Baltimore-Washington Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 0 | 196,192 | +196,192 | 0 | 17,353,182 | 0.74% | +17,353,182 |
| INVESCO EXCHANGE TRADED FD T | 1,118,333 | 1,392,499 | +274,166 | 45,605,617 | 62,077,614 | 2.66% | +16,471,997 |
| NVIDIA CORPORATION(NVDA) | 505,601 | 510,104 | +4,503 | 79,879,828 | 95,175,153 | 4.08% | +15,295,325 |
| ALPHABET INC(GOOG) | 219,382 | 221,391 | +2,009 | 38,916,103 | 53,919,682 | 2.31% | +15,003,579 |
| SELECT SECTOR SPDR TR | 0 | 106,741 | +106,741 | 0 | 12,634,932 | 0.54% | +12,634,932 |
| APPLE INC(AAPL) | 226,876 | 230,010 | +3,134 | 46,548,277 | 58,567,617 | 2.51% | +12,019,340 |
| ARISTA NETWORKS INC(ANET) | 257,913 | 261,291 | +3,378 | 26,387,079 | 38,072,712 | 1.63% | +11,685,633 |
| VANGUARD INDEX FDS | 372,042 | 377,035 | +4,993 | 106,143,766 | 116,074,130 | 4.98% | +9,930,364 |
| INVESCO QQQ TR | 171,809 | 171,162 | -647 | 94,776,548 | 102,760,345 | 4.41% | +7,983,797 |
| SPDR SERIES TRUST | 671,034 | 716,628 | +45,594 | 50,253,734 | 57,796,021 | 2.48% | +7,542,287 |
| VANGUARD SCOTTSDALE FDS | 472,030 | 486,840 | +14,810 | 51,545,625 | 58,664,167 | 2.52% | +7,118,542 |
| VANGUARD INDEX FDS | 247,946 | 273,151 | +25,205 | 43,821,827 | 50,939,873 | 2.18% | +7,118,046 |
| ISHARES TR | 97,469 | 100,126 | +2,657 | 60,518,332 | 67,014,045 | 2.87% | +6,495,713 |
| TJX COS INC NEW(TJX) | 161,049 | 180,844 | +19,795 | 19,887,941 | 26,139,192 | 1.12% | +6,251,251 |
| SOFI TECHNOLOGIES INC(SOFI) | 763,386 | 753,318 | -10,068 | 13,901,259 | 19,902,662 | 0.85% | +6,001,403 |
| VANGUARD SPECIALIZED FUNDS | 299,135 | 310,498 | +11,363 | 61,223,953 | 67,002,338 | 2.87% | +5,778,385 |
| BLACKSTONE INC(BX) | 216,584 | 223,352 | +6,768 | 32,396,599 | 38,159,678 | 1.64% | +5,763,079 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,253 | 44,211 | +11,958 | 16,426,775 | 21,680,190 | 0.93% | +5,253,415 |
| SPDR SERIES TRUST | 403,403 | 417,295 | +13,892 | 38,452,335 | 43,611,481 | 1.87% | +5,159,146 |
| BERKSHIRE HATHAWAY INC DEL | 70,586 | 77,390 | +6,804 | 34,288,561 | 38,907,049 | 1.67% | +4,618,488 |
| INVESCO EXCHANGE TRADED FD T | 335,741 | 345,778 | +10,037 | 61,017,513 | 65,594,025 | 2.81% | +4,576,512 |
| SHOPIFY INC(SHOP) | 103,684 | 110,104 | +6,420 | 11,959,949 | 16,362,555 | 0.70% | +4,402,606 |
| JPMORGAN CHASE & CO.(JPM) | 124,376 | 127,189 | +2,813 | 36,057,667 | 40,119,088 | 1.72% | +4,061,421 |
| VANGUARD WHITEHALL FDS | 322,077 | 330,252 | +8,175 | 42,936,053 | 46,548,993 | 2.00% | +3,612,940 |
| MICROSOFT CORP(MSFT) | 132,761 | 134,456 | +1,695 | 66,036,385 | 69,641,311 | 2.99% | +3,604,926 |
| PROGRESSIVE CORP(PGR) | 77,996 | 98,484 | +20,488 | 20,814,013 | 24,320,581 | 1.04% | +3,506,568 |
| ALPHABET INC(GOOG) | 50,727 | 50,749 | +22 | 8,939,701 | 12,337,217 | 0.53% | +3,397,516 |
| BROADCOM INC(AVGO) | 46,317 | 48,237 | +1,920 | 12,767,318 | 15,913,741 | 0.68% | +3,146,423 |
| ISHARES TR | 88,737 | 218,677 | +129,940 | 2,102,180 | 5,215,446 | 0.22% | +3,113,266 |
| UBER TECHNOLOGIES INC(UBER) | 383,394 | 396,804 | +13,410 | 35,770,660 | 38,874,888 | 1.67% | +3,104,228 |
| BLACKROCK INC(BLK) | 18,208 | 18,840 | +632 | 19,104,810 | 21,964,422 | 0.94% | +2,859,612 |
| VANGUARD INDEX FDS | 44,591 | 46,205 | +1,614 | 19,548,705 | 22,160,273 | 0.95% | +2,611,568 |
| ISHARES TR | 393,663 | 404,827 | +11,164 | 33,697,512 | 36,288,705 | 1.56% | +2,591,193 |
| SPDR SERIES TRUST | 279,627 | 288,483 | +8,856 | 48,825,652 | 51,396,094 | 2.20% | +2,570,442 |
| SPDR SERIES TRUST | 379,823 | 389,065 | +9,242 | 22,238,633 | 24,740,672 | 1.06% | +2,502,039 |
| VANGUARD INDEX FDS | 51,909 | 60,303 | +8,394 | 10,122,751 | 12,585,747 | 0.54% | +2,462,996 |
| ASML HOLDING N V | 8,311 | 9,176 | +865 | 6,660,352 | 8,883,194 | 0.38% | +2,222,842 |
| SPDR SERIES TRUST | 64,409 | 67,755 | +3,346 | 17,170,541 | 19,355,629 | 0.83% | +2,185,088 |
| VANGUARD INDEX FDS | 43,158 | 43,564 | +406 | 24,515,131 | 26,677,759 | 1.14% | +2,162,628 |
| ELI LILLY & CO(LLY) | 898 | 3,371 | +2,473 | 700,018 | 2,572,264 | 0.11% | +1,872,246 |
| SPDR S&P 500 ETF TR(SPY) | 39,079 | 38,904 | -175 | 24,145,148 | 25,916,865 | 1.11% | +1,771,717 |
| ISHARES TR | 1,062,806 | 1,126,660 | +63,854 | 25,220,386 | 26,882,096 | 1.15% | +1,661,710 |
| SPDR SERIES TRUST | 70,328 | 74,515 | +4,187 | 10,593,971 | 12,053,098 | 0.52% | +1,459,127 |
| VANGUARD INTL EQUITY INDEX F | 170,926 | 180,562 | +9,636 | 11,489,618 | 12,886,664 | 0.55% | +1,397,046 |
| ROYAL CARIBBEAN GROUP | 76,846 | 78,155 | +1,309 | 24,063,743 | 25,289,700 | 1.08% | +1,225,957 |
| ISHARES TR | 83,094 | 133,204 | +50,110 | 1,938,583 | 3,126,291 | 0.13% | +1,187,708 |
| AMAZON COM INC(AMZN) | 235,304 | 239,862 | +4,558 | 51,623,364 | 52,666,519 | 2.26% | +1,043,155 |
| SOUTHERN CO(SO) | 106,443 | 113,460 | +7,017 | 9,774,692 | 10,752,600 | 0.46% | +977,908 |
| META PLATFORMS INC(META) | 53,367 | 54,956 | +1,589 | 39,390,090 | 40,358,453 | 1.73% | +968,363 |
| KKR & CO INC(KKR) | 56,720 | 65,323 | +8,603 | 7,545,462 | 8,488,724 | 0.36% | +943,262 |
| ISHARES TR | 128,871 | 133,767 | +4,896 | 9,799,388 | 10,724,140 | 0.46% | +924,752 |
| ISHARES TR | 145,997 | 155,882 | +9,885 | 11,517,671 | 12,419,139 | 0.53% | +901,468 |
| ISHARES TR | 923,155 | 954,127 | +30,972 | 23,466,600 | 24,349,316 | 1.04% | +882,716 |
| ISHARES TR | 633,631 | 669,810 | +36,179 | 14,167,989 | 14,993,700 | 0.64% | +825,711 |
| GALLAGHER ARTHUR J & CO(AJG) | 70,936 | 75,734 | +4,798 | 22,708,032 | 23,457,849 | 1.01% | +749,817 |
| SPDR SERIES TRUST | 136,906 | 136,370 | -536 | 9,951,686 | 10,683,203 | 0.46% | +731,517 |
| DISNEY WALT CO(DIS) | 6,957 | 13,829 | +6,872 | 862,720 | 1,583,443 | 0.07% | +720,723 |
| FERRARI N V | 14,297 | 15,854 | +1,557 | 7,016,110 | 7,692,678 | 0.33% | +676,568 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,547 | +3,547 | 0 | 657,731 | 0.03% | +657,731 |
| REDDIT INC(RDDT) | 3,045 | 4,044 | +999 | 458,486 | 930,080 | 0.04% | +471,594 |
| AMGEN INC(AMGN) | 0 | 1,648 | +1,648 | 0 | 465,023 | 0.02% | +465,023 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,423 | +1,423 | 0 | 417,651 | 0.02% | +417,651 |
| CHEVRON CORP NEW(CVX) | 0 | 2,544 | +2,544 | 0 | 395,034 | 0.02% | +395,034 |
| GE AEROSPACE(GE) | 0 | 1,188 | +1,188 | 0 | 357,226 | 0.02% | +357,226 |
| COHERENT CORP(COHR) | 0 | 3,000 | +3,000 | 0 | 323,160 | 0.01% | +323,160 |
| ISHARES TR | 445,589 | 455,692 | +10,103 | 10,351,032 | 10,658,636 | 0.46% | +307,604 |
| TESLA INC(TSLA) | 3,369 | 3,089 | -280 | 1,070,197 | 1,373,740 | 0.06% | +303,543 |
| AIR PRODS & CHEMS INC | 1,093 | 2,165 | +1,072 | 308,292 | 590,470 | 0.03% | +282,178 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 274,759 | 0.01% | +274,759 |
| MCDONALDS CORP(MCD) | 0 | 840 | +840 | 0 | 255,327 | 0.01% | +255,327 |
| ISHARES TR | 0 | 2,041 | +2,041 | 0 | 234,735 | 0.01% | +234,735 |
| ISHARES TR | 44,706 | 43,551 | -1,155 | 5,947,710 | 6,162,460 | 0.26% | +214,750 |
| ISHARES TR | 0 | 1,444 | +1,444 | 0 | 210,287 | 0.01% | +210,287 |
| MARATHON PETE CORP(MPC) | 0 | 1,089 | +1,089 | 0 | 209,894 | 0.01% | +209,894 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,055 | +1,055 | 0 | 207,023 | 0.01% | +207,023 |
| ISHARES TR | 0 | 980 | +980 | 0 | 202,380 | 0.01% | +202,380 |
| ISHARES TR | 81,786 | 79,961 | -1,825 | 7,521,818 | 7,720,208 | 0.33% | +198,390 |
| PEPSICO INC(PEP) | 1,769 | 2,918 | +1,149 | 233,609 | 409,792 | 0.02% | +176,183 |
| ROCKET LAB CORP(RKLB) | 13,241 | 13,344 | +103 | 473,631 | 639,311 | 0.03% | +165,680 |
| SOURCE CAPITAL | 14,955 | 17,955 | +3,000 | 648,494 | 808,334 | 0.03% | +159,840 |
| INVESCO EXCH TRADED FD TR II | 20,569 | 20,569 | 0 | 951,111 | 1,091,852 | 0.05% | +140,741 |
| ISHARES TR | 3,136 | 3,116 | -20 | 1,331,386 | 1,459,513 | 0.06% | +128,127 |
| ROCKWELL AUTOMATION INC(ROK) | 762 | 1,062 | +300 | 253,114 | 371,201 | 0.02% | +118,087 |
| ISHARES TR | 6,799 | 6,769 | -30 | 860,141 | 977,241 | 0.04% | +117,100 |
| NETFLIX INC(NFLX) | 257 | 382 | +125 | 344,156 | 457,987 | 0.02% | +113,831 |
| ISHARES TR | 7,749 | 8,032 | +283 | 846,839 | 954,459 | 0.04% | +107,620 |
| UNITED STATES ANTIMONY CORP | 0 | 16,669 | +16,669 | 0 | 103,348 | 0.00% | +103,348 |
| CATERPILLAR INC(CAT) | 607 | 697 | +90 | 235,584 | 332,638 | 0.01% | +97,054 |
| ABBVIE INC(ABBV) | 1,730 | 1,790 | +60 | 321,120 | 414,457 | 0.02% | +93,337 |
| VANGUARD WORLD FD | 928 | 935 | +7 | 615,214 | 697,823 | 0.03% | +82,609 |
| BANK AMERICA CORP | 9,802 | 10,518 | +716 | 463,815 | 542,607 | 0.02% | +78,792 |
| CONSTELLATION ENERGY CORP(CEG) | 2,356 | 2,536 | +180 | 760,385 | 834,513 | 0.04% | +74,128 |
| PNC FINL SVCS GROUP INC(PNC) | 4,065 | 4,118 | +53 | 757,756 | 827,436 | 0.04% | +69,680 |
| EXXON MOBIL CORP | 12,387 | 12,438 | +51 | 1,335,365 | 1,402,378 | 0.06% | +67,013 |
| ISHARES TR | 6,149 | 5,736 | -413 | 1,326,979 | 1,387,901 | 0.06% | +60,922 |
| SPDR SERIES TRUST | 20,009 | 19,711 | -298 | 852,366 | 913,002 | 0.04% | +60,636 |
| TRI CONTL CORP(TY) | 24,416 | 24,416 | 0 | 773,011 | 830,144 | 0.04% | +57,133 |
| CLEAR SECURE INC(YOU) | 10,000 | 10,001 | +1 | 277,600 | 333,833 | 0.01% | +56,233 |
| DOMINION ENERGY INC(D) | 11,598 | 11,582 | -16 | 655,503 | 708,470 | 0.03% | +52,967 |
| ORACLE CORP(ORCL) | 1,326 | 1,209 | -117 | 289,903 | 340,019 | 0.01% | +50,116 |