Q1 2025 · 13F-HR
Baltimore-Washington Financial Advisors, Inc.holdings as filed
Filed 2025-05-14 · accession 0001172661-25-001887
$1.88B
Reported value
154
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $99.1M | 5.26% | 385,735 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $90.1M | 4.78% | 192,209 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $58.6M | 3.11% | 338,525 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $56.8M | 3.01% | 292,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.5M | 2.89% | 502,963 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.4M | 2.57% | 217,893 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $48.0M | 2.54% | 275,611 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.4M | 2.51% | 126,174 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44.5M | 2.36% | 257,559 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $44.5M | 2.36% | 79,168 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $44.1M | 2.34% | 475,234 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $43.7M | 2.32% | 642,863 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.0M | 2.28% | 225,962 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $42.5M | 2.26% | 329,589 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.0M | 2.07% | 41,231 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $38.3M | 2.03% | 1,120,870 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $34.2M | 1.81% | 233,982 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.7M | 1.79% | 215,538 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $32.7M | 1.74% | 407,277 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.5M | 1.67% | 89,855 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $31.2M | 1.65% | 396,609 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.4M | 1.61% | 57,017 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.9M | 1.59% | 51,930 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.2M | 1.55% | 118,905 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.7M | 1.52% | 205,404 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.9M | 1.38% | 69,659 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.9M | 1.37% | 355,547 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $24.9M | 1.32% | 1,065,811 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.7M | 1.31% | 5,363 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.0M | 1.22% | 457,758 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $22.7M | 1.21% | 900,351 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.5M | 1.19% | 43,734 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.4M | 1.19% | 40,082 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.3M | 1.18% | 129,131 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $22.1M | 1.17% | 162,558 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $20.3M | 1.07% | 378,593 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.9M | 1.00% | 54,860 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.7M | 0.99% | 78,517 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.7M | 0.99% | 50,990 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.7M | 0.94% | 68,551 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.7M | 0.94% | 228,244 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.7M | 0.89% | 45,083 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $15.3M | 0.81% | 632,647 | Common | SOLE |
| 78468R705 | MMTM | SPDR SER TR | $15.0M | 0.80% | 62,467 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.6M | 0.78% | 15,441 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $14.1M | 0.75% | 113,259 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.1M | 0.75% | 68,488 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.0M | 0.75% | 145,916 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $13.4M | 0.71% | 600,982 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.2M | 0.70% | 25,193 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.8M | 0.68% | 225,395 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $12.6M | 0.67% | 286,337 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.8M | 0.63% | 65,697 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $11.4M | 0.60% | 452,364 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $11.4M | 0.60% | 489,863 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $11.2M | 0.59% | 53,027 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $11.1M | 0.59% | 482,608 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.6M | 0.56% | 56,744 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.3M | 0.54% | 462,684 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $9.9M | 0.53% | 424,378 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.9M | 0.52% | 162,589 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.4M | 0.50% | 90,202 | Common | SOLE |
| 78464A706 | DGT | SPDR SER TR | $9.3M | 0.49% | 66,517 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9.1M | 0.48% | 138,510 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $9.0M | 0.48% | 124,561 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.7M | 0.46% | 32,310 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.3M | 0.44% | 86,462 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.2M | 0.44% | 89,530 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.1M | 0.43% | 23,113 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $7.6M | 0.41% | 110,975 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.2M | 0.38% | 84,318 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.0M | 0.37% | 604,931 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 0.37% | 44,935 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.33% | 37,488 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.3M | 0.28% | 45,449 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.25% | 23,353 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.6M | 0.24% | 10,774 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.13% | 4,728 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.08% | 5,646 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 0.08% | 28,551 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.07% | 11,367 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.3M | 0.07% | 16,713 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.3M | 0.07% | 40,804 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $1.2M | 0.07% | 53,631 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.06% | 31,752 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.06% | 3,150 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $943,959 | 0.05% | 7,494 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $871,639 | 0.05% | 6,815 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $848,749 | 0.05% | 3,275 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $824,406 | 0.04% | 20,569 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $819,986 | 0.04% | 20,117 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $804,070 | 0.04% | 1,915 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $723,374 | 0.04% | 2,556 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $717,668 | 0.04% | 21,610 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $701,198 | 0.04% | 849 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $677,956 | 0.04% | 6,869 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $651,005 | 0.03% | 11,611 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $620,761 | 0.03% | 14,955 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $512,774 | 0.03% | 6,178 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $508,625 | 0.03% | 2,153 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $503,075 | 0.03% | 928 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $495,405 | 0.03% | 2,457 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $482,131 | 0.03% | 2,829 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $451,391 | 0.02% | 3,706 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $446,016 | 0.02% | 5,650 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $436,597 | 0.02% | 8,531 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $419,594 | 0.02% | 13,940 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $415,617 | 0.02% | 9,960 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $405,885 | 0.02% | 5,526 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $402,722 | 0.02% | 4,587 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $387,480 | 0.02% | 9,842 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $352,769 | 0.02% | 4,316 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $348,101 | 0.02% | 3,725 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $345,119 | 0.02% | 14,863 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $344,641 | 0.02% | 16,007 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $340,150 | 0.02% | 14,706 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $339,970 | 0.02% | 15,397 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $333,396 | 0.02% | 5,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $329,723 | 0.02% | 1,326 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $328,748 | 0.02% | 4,591 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $328,572 | 0.02% | 7,244 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $327,410 | 0.02% | 2,137 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $326,278 | 0.02% | 3,635 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $322,348 | 0.02% | 1,093 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $313,651 | 0.02% | 1,497 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $308,233 | 0.02% | 9,943 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $295,376 | 0.02% | 1,680 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $294,330 | 0.02% | 11,003 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $283,265 | 0.02% | 515 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $278,001 | 0.01% | 6,033 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $274,950 | 0.01% | 36,906 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $264,772 | 0.01% | 1,803 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $259,100 | 0.01% | 10,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $255,794 | 0.01% | 1,208 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $252,510 | 0.01% | 538 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $248,986 | 0.01% | 267 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $246,282 | 0.01% | 1,419 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $245,146 | 0.01% | 4,480 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $238,335 | 0.01% | 1,589 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $234,264 | 0.01% | 13,102 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $229,851 | 0.01% | 2,660 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $228,962 | 0.01% | 851 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $227,459 | 0.01% | 2,068 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $220,602 | 0.01% | 5,993 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $218,743 | 0.01% | 7,823 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $213,974 | 0.01% | 479 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $212,622 | 0.01% | 914 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $211,455 | 0.01% | 7,185 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $209,055 | 0.01% | 8,179 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $206,339 | 0.01% | 5,372 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $201,388 | 0.01% | 3,962 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $201,354 | 0.01% | 611 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $190,207 | 0.01% | 12,672 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $10,679 | 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.