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  Name: Baltimore-Washington Financial Advisors Inc.
  City: Columbia
  State: MD
  Zip: 21044
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,575,684,000
  Total Value Change : $163,242,000
  Securities Held Change : -17
   
All Securities Held : 122
  New Positions : 9
  Closed Positions : 27
  Increased Positions : 72
  Unchanged Positions : 2
  Decreased Positions : 39

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

      26 Records Found
  1    
Page 1 of 1
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