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| Name: |
Baltimore-Washington Financial Advisors Inc. |
| City: |
Columbia |
| State: |
MD |
| Zip: |
21044 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETN |
Eaton Corp |
136 |
Closed |
$319.02 |
$0 |
0 |
0% |
-315,000 |
-1,306 |
0 |
Diversified Machinery |
|
|
CYBN |
Cybin Inc |
122 |
Closed |
$0.29 |
$0 |
0 |
0% |
-8,000 |
-19,650 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
142 |
Closed |
$170.07 |
$0 |
0 |
0% |
-237,000 |
-1,595 |
0 |
Oil & Gas Refining, P... |
|
|
PNC |
PNC Financial Services Grou... |
129 |
Closed |
$151.09 |
$0 |
0 |
0% |
-298,000 |
-1,923 |
0 |
Domestic Money Center... |
|
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PGX |
Invesco Preferred ETF |
135 |
Closed |
$11.59 |
$0 |
0 |
0% |
-176,000 |
-15,328 |
0 |
Closed - End Fund - Debt |
|
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DE |
Deere & Co |
121 |
Closed |
$378.00 |
$0 |
0 |
0% |
-215,000 |
-538 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
141 |
Closed |
$39.24 |
$0 |
0 |
0% |
-317,000 |
-9,421 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
128 |
Closed |
$579.41 |
$0 |
0 |
0% |
-314,000 |
-649 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
134 |
Closed |
$93.39 |
$0 |
0 |
0% |
-4,930,000 |
-45,410 |
0 |
Textile - Apparel Foo... |
|
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LLY |
Eli Lilly & Co |
120 |
Closed |
$878.45 |
$0 |
0 |
0% |
-458,000 |
-785 |
0 |
Drug Manufacturers - ... |
|
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SOR |
Source Capital Inc /de/ |
140 |
Closed |
$43.15 |
$0 |
0 |
0% |
-604,000 |
-14,955 |
0 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
127 |
Closed |
$49.56 |
$0 |
0 |
0% |
-286,000 |
-5,979 |
0 |
Closed - End Fund - F... |
|
|
AHS |
AMN Healthcare Services Inc |
146 |
Closed |
$55.31 |
$0 |
0 |
0% |
-4,057,000 |
-54,181 |
0 |
Staffing & Outsourcin... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
133 |
Closed |
$196.15 |
$0 |
0 |
0% |
-249,000 |
-1,419 |
0 |
Closed - End Fund - Debt |
|
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HASI |
Hannon Armstrong Sustainabl... |
139 |
Closed |
$31.43 |
$0 |
0 |
0% |
-5,583,000 |
-202,432 |
0 |
REIT - Diversified |
|
|
JNJ |
Johnson & Johnson |
126 |
Closed |
$145.54 |
$0 |
0 |
0% |
-309,000 |
-1,968 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
145 |
Closed |
$39.67 |
$0 |
0 |
0% |
-254,000 |
-6,731 |
0 |
Telecom Services - Do... |
|
|
TY |
Tri-Continental Corp |
132 |
Closed |
$30.48 |
$0 |
0 |
0% |
-1,649,000 |
-57,192 |
0 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
138 |
Closed |
$275.14 |
$0 |
0 |
0% |
-272,000 |
-993 |
0 |
Diversified Chemicals |
|
|
OUNZ |
Van Eck Merk Gold Trust |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-393,000 |
-19,708 |
0 |
N/A |
|
|
INMD |
Inmode |
144 |
Closed |
$18.24 |
$0 |
0 |
0% |
-6,412,000 |
-288,288 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
131 |
Closed |
$76.75 |
$0 |
0 |
0% |
-202,000 |
-2,625 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
137 |
Closed |
$168.59 |
$0 |
0 |
0% |
-221,000 |
-1,429 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
123 |
Closed |
$73.25 |
$0 |
0 |
0% |
-10,385,000 |
-150,939 |
0 |
Investment Brokerage ... |
|
|
HSY |
Hershey Foods Corp |
143 |
Closed |
$186.98 |
$0 |
0 |
0% |
-4,961,000 |
-26,611 |
0 |
Confectioners |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-2,831 |
0 |
Closed - End Fund - E... |
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