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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
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38 |
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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 |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$131.88 |
$45,467,000 |
50,319 |
2.89% |
15,354,000 |
-10,488 |
0.002 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$542.78 |
$20,943,000 |
40,037 |
1.33% |
-367,000 |
-4,796 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
37 |
- |
$239.45 |
$16,198,000 |
64,197 |
1.03% |
-6,000 |
-7,656 |
0.02 |
Lodging |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$241.69 |
$15,334,000 |
61,368 |
0.97% |
963,000 |
-407 |
0.031 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
41 |
- |
$126.11 |
$14,471,000 |
110,695 |
0.92% |
507,000 |
-893 |
0.242 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$497.12 |
$13,502,000 |
27,292 |
0.86% |
-1,143,000 |
-524 |
0.003 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$193.90 |
$12,185,000 |
69,946 |
0.77% |
41,000 |
-1,294 |
0.008 |
Semiconductor- Broad... |
|
|
ONON |
On Holding AG |
49 |
- |
$42.00 |
$10,576,000 |
298,920 |
0.67% |
2,424,000 |
-3,351 |
0.1 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$104.68 |
$9,581,000 |
86,688 |
0.61% |
18,000 |
-1,651 |
0.015 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
58 |
- |
$63.83 |
$8,416,000 |
136,783 |
0.53% |
45,000 |
-12,963 |
0.015 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$80.52 |
$7,042,000 |
83,738 |
0.45% |
312,000 |
-2,847 |
0.023 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
70 |
- |
$210.59 |
$5,336,000 |
24,426 |
0.34% |
-9,141,000 |
-39,268 |
0.025 |
Medical Laboratories ... |
|
|
PINS |
Pinterest, Inc. |
76 |
- |
$43.51 |
$3,181,000 |
91,763 |
0.2% |
-439,000 |
-5,963 |
0.016 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$530.35 |
$2,893,000 |
5,198 |
0.18% |
143,000 |
-222 |
0.012 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$48.61 |
$1,536,000 |
30,659 |
0.1% |
55,000 |
-1,094 |
0.001 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
80 |
- |
$0.00 |
$1,330,000 |
17,438 |
0.08% |
117,000 |
-20 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$109.11 |
$1,286,000 |
11,064 |
0.08% |
170,000 |
-98 |
0 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
82 |
- |
$35.44 |
$1,255,000 |
35,015 |
0.08% |
63,000 |
-21 |
0.004 |
Closed - End Fund - E... |
|
|
SMAR |
Smartsheet Inc |
85 |
- |
$41.78 |
$993,000 |
25,791 |
0.06% |
-261,000 |
-436 |
0.019 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
86 |
- |
$136.45 |
$988,000 |
7,198 |
0.06% |
-73,000 |
-611 |
0.01 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
87 |
- |
$119.86 |
$945,000 |
7,543 |
0.06% |
27,000 |
-349 |
0.006 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
88 |
- |
$40.91 |
$909,000 |
21,116 |
0.06% |
-13,000 |
-754 |
0.002 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
89 |
- |
$0.00 |
$882,000 |
19,427 |
0.06% |
193,000 |
-110 |
0.004 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
90 |
- |
$77.34 |
$604,000 |
7,813 |
0.04% |
-121,000 |
-1,557 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$266.69 |
$560,000 |
2,153 |
0.04% |
-19,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
95 |
- |
$28.03 |
$529,000 |
9,922 |
0.03% |
33,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
96 |
- |
$29.69 |
$464,000 |
15,602 |
0.03% |
-2,000 |
-32 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$166.79 |
$433,000 |
2,670 |
0.03% |
26,000 |
-105 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$380,000 |
2,877 |
0.02% |
44,000 |
-202 |
0 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
101 |
- |
$95.66 |
$322,000 |
3,680 |
0.02% |
51,000 |
-90 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
103 |
- |
$62.55 |
$300,000 |
4,910 |
0.02% |
-99,000 |
-1,861 |
0 |
Beverage Soft Drinks... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
104 |
- |
$0.00 |
$290,000 |
7,923 |
0.02% |
-46,000 |
-1,334 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
105 |
- |
$458.34 |
$274,000 |
603 |
0.02% |
-9,000 |
-21 |
0 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
106 |
- |
$32.18 |
$263,000 |
7,108 |
0.02% |
9,000 |
-217 |
0 |
Railroads |
|
|
PSK |
SPDR Series Trust |
114 |
- |
$33.66 |
$205,000 |
5,873 |
0.01% |
2,000 |
-195 |
0.02 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
115 |
- |
$99.97 |
$203,000 |
1,657 |
0.01% |
-547,000 |
-6,651 |
0 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
117 |
- |
$177.27 |
$202,000 |
1,045 |
0.01% |
-83,000 |
-49 |
0 |
Aerospace/Defense - M... |
|
|
WELL |
Welltower Inc |
116 |
- |
$104.04 |
$202,000 |
2,157 |
0.01% |
-100,000 |
-1,197 |
0.001 |
REIT - Healthcare Fac... |
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