The Analysis of Baltimore-Washington Financial Advisors, Inc.'s Holdings
Currently, Baltimore-Washington Financial Advisors, Inc. holds 177 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in NDAQ (+196.2K shares, valued at $17.4M), XLC (+106.7K shares, valued at $12.6M), RSPT (+274.2K shares, valued at $12.2M); decreased their positions in SDY (-133.9K shares, valued at $18.8M), CMG (-360.7K shares, valued at $14.1M), CRM (-37.0K shares, valued at $8.8M); initiated new positions in NDAQ (+196.2K shares, valued at $17.4M), XLC (+106.7K shares, valued at $12.6M), JNJ (+3.5K shares, valued at $657.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VV VANGUARD INDEX FDS377.0K shares1.34%2025-09-302025-11-12
QQQ INVESCO QQQ TR171.2K shares-0.38%2025-09-302025-11-12 NVDA NVIDIA CORPORATION510.1K shares0.89%2025-09-302025-11-12 MSFT MICROSOFT CORP134.5K shares1.28%2025-09-302025-11-12 IVV ISHARES TR100.1K shares2.73%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS310.5K shares3.80%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T345.8K shares2.99%2025-09-302025-11-12 RSPT INVESCO EXCHANGE TRADED FD T1.4M shares24.52%2025-09-302025-11-12 VONG VANGUARD SCOTTSDALE FDS486.8K shares3.14%2025-09-302025-11-12 AAPL APPLE INC230.0K shares1.38%2025-09-302025-11-12 SPTM SPDR SERIES TRUST716.6K shares6.79%2025-09-302025-11-12 GOOG ALPHABET INC221.4K shares0.92%2025-09-302025-11-12 AMZN AMAZON COM INC239.9K shares1.94%2025-09-302025-11-12 LGLV SPDR SERIES TRUST288.5K shares3.17%2025-09-302025-11-12 VTV VANGUARD INDEX FDS273.2K shares10.17%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS330.3K shares2.54%2025-09-302025-11-12 SPYG SPDR SERIES TRUST417.3K shares3.44%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW43.7K shares2.10%2025-09-302025-11-12 META META PLATFORMS INC55.0K shares2.98%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.127.2K shares2.26%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL77.4K shares9.64%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC396.8K shares3.50%2025-09-302025-11-12 BX BLACKSTONE INC223.4K shares3.12%2025-09-302025-11-12 ANET ARISTA NETWORKS INC261.3K shares1.31%2025-09-302025-11-12 IYG ISHARES TR404.8K shares2.84%2025-09-302025-11-12 V VISA INC97.6K shares2.57%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC5.9K shares2.23%2025-09-302025-11-12 SYK STRYKER CORPORATION78.7K shares5.93%2025-09-302025-11-12 IBHH ISHARES TR1.1M shares6.01%2025-09-302025-11-12 VOO VANGUARD INDEX FDS43.6K shares0.94%2025-09-302025-11-12 TJX TJX COS INC NEW180.8K shares12.29%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR38.9K shares-0.45%2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROUP78.2K shares1.70%2025-09-302025-11-12 EFIV SPDR SERIES TRUST389.1K shares2.43%2025-09-302025-11-12 IBDT ISHARES TR954.1K shares3.36%2025-09-302025-11-12 PGR PROGRESSIVE CORP98.5K shares26.27%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN141.8K shares2.38%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO75.7K shares6.76%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW89.1K shares3.26%2025-09-302025-11-12 VUG VANGUARD INDEX FDS46.2K shares3.62%2025-09-302025-11-12 BLK BLACKROCK INC18.8K shares3.47%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC44.2K shares37.08%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC753.3K shares-1.32%2025-09-302025-11-12 MMTM SPDR SERIES TRUST67.8K shares5.19%2025-09-302025-11-12 NDAQ NASDAQ INC196.2K sharesnew addition2025-09-302025-11-12 SHOP SHOPIFY INC110.1K shares6.19%2025-09-302025-11-12 AVGO BROADCOM INC48.2K shares4.15%2025-09-302025-11-12 IBTI ISHARES TR669.8K shares5.71%2025-09-302025-11-12 FTNT FORTINET INC169.8K shares1.73%2025-09-302025-11-12 ONON ON HLDG AG331.5K shares4.36%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F180.6K shares5.64%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR106.7K sharesnew addition2025-09-302025-11-12 VBR VANGUARD INDEX FDS60.3K shares16.17%2025-09-302025-11-12 IGRO ISHARES TR155.9K shares6.77%2025-09-302025-11-12 GOOGL ALPHABET INC50.7K shares0.04%2025-09-302025-11-12 DGT SPDR SERIES TRUST74.5K shares5.95%2025-09-302025-11-12 IBDR ISHARES TR490.6K shares-5.66%2025-09-302025-11-12 ARCC ARES CAPITAL CORP557.5K shares7.90%2025-09-302025-11-12 CPRT COPART INC247.7K shares-3.79%2025-09-302025-11-12 SO SOUTHERN CO113.5K shares6.59%2025-09-302025-11-12 IDEV ISHARES TR133.8K shares3.80%2025-09-302025-11-12 SPYM SPDR SERIES TRUST136.4K shares-0.39%2025-09-302025-11-12 IBHF ISHARES TR455.7K shares2.27%2025-09-302025-11-12 TXN TEXAS INSTRS INC56.3K shares-10.96%2025-09-302025-11-12 IBTG ISHARES TR430.5K shares-1.06%2025-09-302025-11-12 HD HOME DEPOT INC22.5K shares-11.32%2025-09-302025-11-12 VO VANGUARD INDEX FDS30.9K shares-5.16%2025-09-302025-11-12 IBTF ISHARES TR384.1K shares-3.18%2025-09-302025-11-12 IBDQ ISHARES TR354.1K shares-2.35%2025-09-302025-11-12 ASML ASML HOLDING N V9.2K shares10.41%2025-09-302025-11-12 KKR KKR & CO INC65.3K shares15.17%2025-09-302025-11-12 IWR ISHARES TR80.0K shares-2.23%2025-09-302025-11-12 RACE FERRARI N V15.9K shares10.89%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR46.5K shares-55.38%2025-09-302025-11-12 SAP SAP SE23.1K shares10.90%2025-09-302025-11-12 IJT ISHARES TR43.6K shares-2.58%2025-09-302025-11-12 IBHI ISHARES TR218.7K shares146.43%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC123.0K shares-74.58%2025-09-302025-11-12 SDY SPDR SERIES TRUST29.5K shares-81.97%2025-09-302025-11-12 IBDU ISHARES TR133.2K shares60.31%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR4.3K shares-3.28%2025-09-302025-11-12 LLY ELI LILLY & CO3.4K shares275.39%2025-09-302025-11-12 NULG NUSHARES ETF TR16.3K shares-3.08%2025-09-302025-11-12 DIS DISNEY WALT CO13.8K shares98.78%2025-09-302025-11-12 SPYV SPDR SERIES TRUST26.5K shares-3.61%2025-09-302025-11-12 IWF ISHARES TR3.1K shares-0.64%2025-09-302025-11-12 VTI VANGUARD INDEX FDS4.3K shares-7.89%2025-09-302025-11-12 XOM EXXON MOBIL CORP12.4K shares0.41%2025-09-302025-11-12 IWM ISHARES TR5.7K shares-6.72%2025-09-302025-11-12 TSLA TESLA INC3.1K shares-8.31%2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS30.8K shares-2.00%2025-09-302025-11-12 IBHE ISHARES TR51.1K shares3.67%2025-09-302025-11-12 T AT&T INC39.2K shares-59.39%2025-09-302025-11-12 PSCT INVESCO EXCH TRADED FD TR II20.6K shares0.00%2025-09-302025-11-12 IWS ISHARES TR7.1K shares-2.25%2025-09-302025-11-12 IBB ISHARES TR6.8K shares-0.44%2025-09-302025-11-12 IJR ISHARES TR8.0K shares3.65%2025-09-302025-11-12 RDDT REDDIT INC4.0K shares32.81%2025-09-302025-11-12 SPSM SPDR SERIES TRUST19.7K shares-1.49%2025-09-302025-11-12 DKNG DRAFTKINGS INC NEW23.3K shares7.71%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP2.5K shares7.64%2025-09-302025-11-12 TY TRI CONTL CORP24.4K shares0.00%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC4.1K shares1.30%2025-09-302025-11-12 SOR SOURCE CAPITAL18.0K shares20.06%2025-09-302025-11-12 D DOMINION ENERGY INC11.6K shares-0.14%2025-09-302025-11-12 VGT VANGUARD WORLD FD935 shares0.75%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON3.5K sharesnew addition2025-09-302025-11-12 RKLB ROCKET LAB CORP13.3K shares0.78%2025-09-302025-11-12 IWY ISHARES TR2.3K shares-9.31%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC2.2K shares98.08%2025-09-302025-11-12 SLYG SPDR SERIES TRUST5.9K shares-3.91%2025-09-302025-11-12 PPL PPL CORP14.8K shares-24.54%2025-09-302025-11-12 BAC BANK AMERICA CORP10.5K shares7.30%2025-09-302025-11-12 WMT WALMART INC5.1K shares0.02%2025-09-302025-11-12 UNP UNION PAC CORP2.1K shares-2.51%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC10.9K shares-19.96%2025-09-302025-11-12 SPMD SPDR SERIES TRUST8.3K shares-0.69%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS5.9K shares7.30%2025-09-302025-11-12 AMGN AMGEN INC1.6K sharesnew addition2025-09-302025-11-12 SPEM SPDR INDEX SHS FDS9.8K shares0.00%2025-09-302025-11-12 NFLX NETFLIX INC382 shares48.64%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR16.5K shares0.13%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.5K shares9.08%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN1.4K sharesnew addition2025-09-302025-11-12 ABBV ABBVIE INC1.8K shares3.47%2025-09-302025-11-12 PEP PEPSICO INC2.9K shares64.95%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR15.2K shares0.01%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO2.6K shares-18.83%2025-09-302025-11-12 CVX CHEVRON CORP NEW2.5K sharesnew addition2025-09-302025-11-12 SPSB SPDR SERIES TRUST12.7K shares-7.82%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A544 shares0.18%2025-09-302025-11-12 GEV GE VERNOVA INC610 shares-23.08%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC1.1K shares39.37%2025-09-302025-11-12 WELL WELLTOWER INC2.1K shares-3.04%2025-09-302025-11-12 GE GE AEROSPACE1.2K sharesnew addition2025-09-302025-11-12 MRK MERCK & CO INC4.1K shares-7.17%2025-09-302025-11-12 ORCL ORACLE CORP1.2K shares-8.82%2025-09-302025-11-12 PINS PINTEREST INC10.5K shares1.90%2025-09-302025-11-12 YOU CLEAR SECURE INC10.0K shares0.01%2025-09-302025-11-12 CAT CATERPILLAR INC697 shares14.83%2025-09-302025-11-12 KO COCA COLA CO5.0K shares0.08%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR3.7K shares-1.35%2025-09-302025-11-12 QTEC FIRST TR EXCHANGE-TRADED FD1.4K shares0.00%2025-09-302025-11-12 MMM 3M CO2.1K shares0.87%2025-09-302025-11-12 COHR COHERENT CORP3.0K sharesnew addition2025-09-302025-11-12 EMF TEMPLETON EMERGING MKTS FD19.1K shares0.00%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP637 shares1.43%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO945 shares11.05%2025-09-302025-11-12 LUNR INTUITIVE MACHINES INC26.9K shares-27.10%2025-09-302025-11-12 BROS DUTCH BROS INC5.4K shares0.00%2025-09-302025-11-12 IVW ISHARES TR2.3K sharesnew addition2025-09-302025-11-12 HON HONEYWELL INTL INC1.3K shares4.22%2025-09-302025-11-12 TDF TEMPLETON DRAGON FD INC22.9K shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC751 shares-96.82%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE556 shares0.00%2025-09-302025-11-12 MCD MCDONALDS CORP840 sharesnew addition2025-09-302025-11-12 LH LABCORP HOLDINGS INC885 shares8.86%2025-09-302025-11-12 BA BOEING CO1.2K shares5.79%2025-09-302025-11-12 DE DEERE & CO551 shares2.42%2025-09-302025-11-12 CSX CSX CORP7.1K shares0.00%2025-09-302025-11-12 EXC EXELON CORP5.5K shares-0.88%2025-09-302025-11-12 CRM SALESFORCE INC1.0K shares-97.26%2025-09-302025-11-12 FDN FIRST TR EXCHANGE-TRADED FD884 shares0.00%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS4.0K shares1.71%2025-09-302025-11-12 FAN FIRST TR EXCHANGE-TRADED FD12.4K shares-1.82%2025-09-302025-11-12 ESML ISHARES TR5.2K shares-2.42%2025-09-302025-11-12 IGV ISHARES TR2.0K sharesnew addition2025-09-302025-11-12 CAVA CAVA GROUP INC3.8K shares35.59%2025-09-302025-11-12 CSCO CISCO SYS INC3.4K shares-21.52%2025-09-302025-11-12 TFC TRUIST FINL CORP4.7K shares-2.29%2025-09-302025-11-12 IWD ISHARES TR1.0K shares0.10%2025-09-302025-11-12 ITOT ISHARES TR1.4K sharesnew addition2025-09-302025-11-12 MPC MARATHON PETE CORP1.1K sharesnew addition2025-09-302025-11-12 HWM HOWMET AEROSPACE INC1.1K sharesnew addition2025-09-302025-11-12 IVE ISHARES TR980 sharesnew addition2025-09-302025-11-12 UAMY UNITED STATES ANTIMONY CORP16.7K sharesnew addition2025-09-302025-11-12 DEXCOM INC DEXCOM INC11.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available