Maryland-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 235
Total Value: 226597810
Accession Number: 0001891201-25-000002
Form Type: 13F-HR
CIK: maryland-capital-advisors
Manager Name: Maryland-Capital-Advisors

Data Enrichment

72% identified

170 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $226.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DANAHER CORP /DE/

DHR|235851102

Shares:85

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$226.6M)

CVS HEALTH Corp

CVS|126650100

Shares:247

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$226.6M)

COMCAST CORP

CMCSA|20030N101

Shares:426

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$226.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:372

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$226.6M)

808524607

SCHA|808524607

Shares:652

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$226.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:186

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$226.6M)

78464A847

Shares:260

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$226.6M)

Noble Corp plc

NE|G65431127

Shares:486

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$226.6M)

464287507

IJH|464287507

Shares:191

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$226.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:66

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$226.6M)

46429B507

Shares:170

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$226.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:200

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$226.6M)

464287226

Shares:98

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$226.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:243

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$226.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:85

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$226.6M)

78463X871

Shares:253

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$226.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:38

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$226.6M)

Howmet Aerospace Inc.

HWM|443201108

Shares:54

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$226.6M)

464287200

IVV|464287200

Shares:11

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$226.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:84

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$226.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	85	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$226.6M)	QoQ -10.69% (-$2.1K) YoY -17.91% (-$3.8K)
CVS HEALTH Corp(CVScusip126650100)	247	QoQ 0.00% (+0) YoY -34.65% (-131)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$226.6M)	QoQ +50.92% (+$5.6K) YoY -44.49% (-$13.4K)
COMCAST CORP(CMCSAcusip20030N101)	426	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$226.6M)	QoQ -1.67% (-$268) YoY -14.87% (-$2.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	372	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$226.6M)	QoQ -5.14% (-$830) YoY +5.56% (+$807)
(SCHAcusip808524607)	652	QoQ 0.00% (-0) YoY +100.00% (-326)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$226.6M)	QoQ -9.39% (-$1.6K) YoY -4.83% (-$776)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	186	QoQ +14.81% (+24) YoY +14.81% (+24)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$226.6M)	QoQ +18.52% (+$2.3K) YoY +1.93% (+$285)
(cusip78464A847)✕	260	QoQ -4.76% (-13) YoY NEW(+260)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$226.6M)	QoQ -10.87% (-$1.6K) YoY NEW(+$13.3K)
Noble Corp plc(NEcusipG65431127)	486	QoQ 0.00% (-0) YoY NEW(+486)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$226.6M)	QoQ -24.52% (-$3.7K) YoY NEW(+$11.5K)
(IJHcusip464287507)	191	QoQ +41.48% (+56) YoY NEW(+191)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$226.6M)	QoQ +32.48% (+$2.7K) YoY NEW(+$11.1K)
Alphabet Inc.(GOOGLcusip02079K305)	66	QoQ 0.00% (-0) YoY NEW(+66)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$226.6M)	QoQ -18.30% (-$2.3K) YoY NEW(+$10.2K)
(cusip46429B507)✕	170	QoQ 0.00% (+0) YoY -15.00% (-30)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$226.6M)	QoQ +0.66% (+$66) YoY -27.52% (-$3.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$226.6M)	QoQ -0.10% (-$10) YoY -24.04% (-$3.1K)
(cusip464287226)✕	98	QoQ 0.00% (+0) YoY NEW(+98)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$226.6M)	QoQ +2.08% (+$198) YoY NEW(+$9.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	243	QoQ -40.44% (-165) YoY -51.40% (-257)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$226.6M)	QoQ -40.78% (-$6.3K) YoY -60.86% (-$14.3K)
CONOCOPHILLIPS(COPcusip20825C104)	85	QoQ 0.00% (+0) YoY -7.60% (-7)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$226.6M)	QoQ +5.89% (+$497) YoY -23.76% (-$2.8K)
(cusip78463X871)✕	253	QoQ 0.00% (+0) YoY -0.78% (-2)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$226.6M)	QoQ +3.13% (+$246) YoY -2.37% (-$197)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	38	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$226.6M)	QoQ -0.46% (-$37) YoY -1.77% (-$144)
Howmet Aerospace Inc.(HWMcusip443201108)	54	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$226.6M)	QoQ +18.62% (+$1.1K) YoY +89.55% (+$3.3K)
(IVVcusip464287200)	11	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$226.6M)	QoQ -4.55% (-$295) YoY +6.86% (+$397)
ASTRAZENECA PLC(AZNcusip046353108)	84	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$226.6M)	QoQ +12.17% (+$670) YoY +8.48% (+$483)