Q4 2024 · 13F-HR
Baltimore-Washington Financial Advisors, Inc.holdings as filed
Filed 2025-01-24 · accession 0001172661-25-000351
$1.95B
Reported value
153
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $103.0M | 5.29% | 381,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $97.2M | 4.99% | 190,115 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.1M | 3.50% | 507,272 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $59.1M | 3.04% | 337,510 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $56.8M | 2.92% | 289,870 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.0M | 2.77% | 215,645 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.4M | 2.69% | 124,243 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $49.9M | 2.57% | 483,536 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.7M | 2.50% | 221,879 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $45.5M | 2.34% | 275,699 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $45.0M | 2.31% | 76,525 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $44.1M | 2.27% | 617,506 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $42.8M | 2.20% | 253,021 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $41.1M | 2.11% | 321,897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.8M | 2.10% | 214,473 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $40.1M | 2.06% | 1,071,011 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.2M | 1.91% | 40,578 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $35.2M | 1.81% | 400,030 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $34.8M | 1.79% | 201,924 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $31.9M | 1.64% | 231,798 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $30.3M | 1.56% | 389,794 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.8M | 1.53% | 50,942 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.9M | 1.44% | 88,399 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.9M | 1.43% | 116,316 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.9M | 1.38% | 445,319 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.2M | 1.35% | 5,283 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $25.5M | 1.31% | 230,304 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.9M | 1.28% | 54,827 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.5M | 1.26% | 68,103 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.7M | 1.22% | 40,516 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.6M | 1.21% | 43,849 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $21.6M | 1.11% | 922,666 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $21.5M | 1.10% | 380,305 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.4M | 1.10% | 76,625 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $21.2M | 1.09% | 850,318 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $20.8M | 1.07% | 157,333 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.6M | 1.06% | 341,576 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.3M | 0.99% | 49,654 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.0M | 0.98% | 127,841 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $18.0M | 0.92% | 68,153 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.1M | 0.88% | 41,589 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.9M | 0.81% | 68,734 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $15.7M | 0.81% | 286,635 | Common | SOLE |
| 78468R705 | MMTM | SPDR SER TR | $15.4M | 0.79% | 59,251 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.4M | 0.79% | 15,044 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $15.3M | 0.79% | 113,345 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.7M | 0.75% | 51,745 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $13.1M | 0.68% | 546,069 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 0.67% | 25,754 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.7M | 0.65% | 221,850 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.7M | 0.65% | 67,612 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $12.1M | 0.62% | 51,350 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $11.8M | 0.60% | 537,362 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.59% | 94,698 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.4M | 0.58% | 25,586 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.3M | 0.58% | 56,993 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $10.7M | 0.55% | 425,354 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.4M | 0.54% | 31,159 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.3M | 0.53% | 89,420 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $10.2M | 0.52% | 447,902 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $10.0M | 0.51% | 431,778 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.8M | 0.50% | 446,327 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9.7M | 0.50% | 140,393 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $9.5M | 0.49% | 406,979 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.3M | 0.48% | 162,750 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9.1M | 0.47% | 592,930 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.0M | 0.46% | 84,541 | Common | SOLE |
| 78464A706 | DGT | SPDR SER TR | $8.8M | 0.45% | 66,381 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 0.43% | 44,567 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $8.3M | 0.43% | 122,460 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.5M | 0.38% | 84,652 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $7.2M | 0.37% | 111,457 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.0M | 0.36% | 85,624 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.5M | 0.33% | 49,447 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.2M | 0.32% | 66,047 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.0M | 0.26% | 22,617 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.0M | 0.26% | 21,656 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.4M | 0.23% | 10,411 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.8M | 0.15% | 4,987 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.7M | 0.14% | 93,014 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.8M | 0.09% | 57,192 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.08% | 4,487 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.08% | 3,774 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 0.08% | 29,431 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.4M | 0.07% | 16,713 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.07% | 3,195 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.06% | 4,335 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.06% | 36,616 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.06% | 11,444 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $981,758 | 0.05% | 20,569 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $961,751 | 0.05% | 7,436 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $959,052 | 0.05% | 7,254 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $904,161 | 0.05% | 20,128 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $804,822 | 0.04% | 21,635 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $769,059 | 0.04% | 6,906 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $650,400 | 0.03% | 14,955 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $642,304 | 0.03% | 832 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $626,806 | 0.03% | 11,638 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $562,338 | 0.03% | 6,224 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $550,998 | 0.03% | 2,463 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $547,805 | 0.03% | 881 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $528,885 | 0.03% | 4,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $492,567 | 0.03% | 2,160 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $484,857 | 0.02% | 2,892 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $473,660 | 0.02% | 2,043 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $469,143 | 0.02% | 8,578 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $460,240 | 0.02% | 5,900 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $427,102 | 0.02% | 11,131 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $424,282 | 0.02% | 18,304 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $418,215 | 0.02% | 4,629 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $416,249 | 0.02% | 13,940 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $410,174 | 0.02% | 18,069 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $407,392 | 0.02% | 17,560 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $396,679 | 0.02% | 9,026 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $370,165 | 0.02% | 3,721 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $351,806 | 0.02% | 4,107 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $334,649 | 0.02% | 12,249 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $326,354 | 0.02% | 4,316 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $324,012 | 0.02% | 1,680 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $317,013 | 0.02% | 1,093 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $300,048 | 0.02% | 2,660 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $294,681 | 0.02% | 7,369 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $292,845 | 0.02% | 11,003 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $282,852 | 0.01% | 5,400 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $274,004 | 0.01% | 1,213 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $271,619 | 0.01% | 4,363 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $269,326 | 0.01% | 2,137 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $267,169 | 0.01% | 1,419 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $266,400 | 0.01% | 10,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $260,775 | 0.01% | 2,068 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $258,520 | 0.01% | 1,176 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $254,026 | 0.01% | 285 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252,568 | 0.01% | 851 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $245,399 | 0.01% | 505 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $236,994 | 0.01% | 1,836 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $229,646 | 0.01% | 542 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $229,469 | 0.01% | 1,509 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $227,988 | 0.01% | 7,065 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $227,232 | 0.01% | 6,037 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $226,374 | 0.01% | 506 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $225,893 | 0.01% | 5,372 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $221,362 | 0.01% | 610 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $220,042 | 0.01% | 1,711 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $217,772 | 0.01% | 762 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $214,962 | 0.01% | 884 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $212,720 | 0.01% | 5,782 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $210,800 | 0.01% | 1,265 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $208,237 | 0.01% | 8,179 | Common | SOLE |
| 097023105 | BA | BOEING CO | $204,966 | 0.01% | 1,158 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $201,582 | 0.01% | 817 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $195,093 | 0.01% | 10,743 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $188,049 | 0.01% | 12,706 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $10,569 | 0.00% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.