Investor

Baltimore-Washington Financial Advisors, Inc.

Portfolio Total Value

$1,967,701,000.00

Number of Stocks

153

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VV $102,971,000.0 5.38%
Added 0.95%
381,800 $269.7 $339.83
Added 26.0%
$221.94 $280.79
QQQ $97,192,000.0 5.08%
Added 1.93%
190,115 $511.23 $708.93
Added 38.67%
$413.07 $539.15
NVDA $68,121,000.0 3.56%
Reduced 1.0%
507,272 $134.29 $225.32
Added 67.79%
$59.94 $153.13
RSP $59,141,000.0 3.09%
Reduced 0.79%
337,510 $175.23 $201.56
Added 15.03%
$155.79 $188.16
VIG $56,765,000.0 2.96%
Added 3.42%
289,870 $195.83 $229.39
Added 17.14%
$172.3 $205.2
AAPL $54,001,000.0 2.82%
Added 0.2%
215,645 $250.42 $300.23
Added 19.89%
$164.08 $260.1
MSFT $52,368,000.0 2.73%
Added 0.74%
124,243 $421.5 $421.92
Added 0.1%
$385.58 $468.35
VONG $49,949,000.0 2.61%
Added 1.98%
483,536 $103.3 $128.01
Added 23.92%
$79.91 $107.97
AMZN $48,678,000.0 2.54%
Added 2.21%
221,879 $219.39 $264.14
Added 20.4%
$151.61 $235.44
LGLV $45,548,000.0 2.38%
Added 0.52%
275,699 $165.21 $176.31
Added 6.72%
$145.91 $178.3
IVV $45,049,000.0 2.35%
Added 4.0%
76,525 $588.69 $742.45
Added 26.12%
$485.19 $612.09
SPTM $44,108,000.0 2.3%
Added 7.25%
617,506 $71.43 $89.46
Added 25.24%
$59.17 $74.44
VTV $42,836,000.0 2.24%
Added 4.48%
253,021 $169.3 $206.67
Added 22.07%
$149.62 $182.38
VYM $41,070,000.0 2.14%
Added 6.55%
321,897 $127.59 $155.76
Added 22.08%
$111.31 $135.07
GOOG $40,844,000.0 2.13%
Added 1.41%
214,473 $190.44 $393.32
Added 106.53%
$131.55 $203.84
RYT $40,077,000.0 2.09%
Added 3.88%
1,071,011 $37.42 $282.01
Added 653.63%
$213.47 $298.19
COST $37,180,000.0 1.94%
Added 1.51%
40,578 $916.28 $1,048.95
Added 14.48%
$675.96 $1,008.25
SPYG $35,162,000.0 1.84%
Added 3.34%
400,030 $87.9 $118.37
Added 34.66%
$66.89 $92.02
BX $34,815,000.0 1.82%
Added 0.77%
201,924 $172.42 $117.89
Reduced 31.63%
$115.82 $200.96
XLV $31,888,000.0 1.67%
Added 0.44%
231,798 $137.57 $145.1
Added 5.47%
$135.95 $159.64
IYG $30,329,000.0 1.58%
Added 2.1%
389,794 $77.81 $86.21
Added 10.8%
$60.0 $82.77
FB $29,827,000.0 1.56%
Added 2.59%
50,942 $585.51 $44.58
Reduced 92.39%
$0.0 $0.0
V $27,937,000.0 1.46%
Added 1.54%
88,399 $316.04 $325.75
Added 3.07%
$252.7 $325.74
JPM $27,882,000.0 1.46%
Added 2.45%
116,316 $239.71 $297.81
Added 24.24%
$168.86 $264.25
CMG $26,852,000.0 1.4%
Added 1.44%
445,319 $60.3 $32.65
Reduced 45.85%
$46.15 $69.26
BKNG $26,248,000.0 1.37%
Added 2.13%
5,283 $4,968.54 $154.13
Reduced 96.9%
$3,180.0 $5,337.24
BRK.B $24,851,000.0 1.3%
Added 5.05%
54,827 $453.28 $nan
Reduced nan%
$nan $nan
SYK $24,520,000.0 1.28%
Added 2.13%
68,103 $360.06 $306.76
Reduced 14.8%
$307.23 $398.2
SPY $23,745,000.0 1.24%
Reduced 0.42%
40,516 $586.08 $739.17
Added 26.12%
$482.86 $609.07
VOO $23,625,000.0 1.23%
Added 0.1%
43,849 $538.8 $679.44
Added 26.1%
$443.75 $559.96
ANET $22,160,000.0 1.19%
No Change
57,736 $383.82 $141.97
Reduced 63.01%
$60.08 $121.92
IBHH $21,561,000.0 1.13%
Added 5.92%
922,666 $23.37 $23.46
Added 0.39%
$22.79 $24.38
EFIV $21,479,000.0 1.12%
Added 0.05%
380,305 $56.48 $71.71
Added 26.97%
$46.88 $58.93
MAR $21,373,000.0 1.12%
Reduced 0.33%
76,625 $278.94 $353.17
Added 26.61%
$204.55 $295.45
IBDT $21,172,000.0 1.11%
Added 3.73%
850,318 $24.9 $25.2
Added 1.2%
$24.36 $25.77
SDY $20,783,000.0 1.09%
Added 7.04%
157,333 $132.1 $146.11
Added 10.61%
$121.52 $144.45
UBER $20,603,000.0 1.08%
Added 3.64%
341,576 $60.32 $75.09
Added 24.49%
$54.84 $87.0
HD $19,314,000.0 1.01%
Added 2.73%
49,654 $388.99 $297.51
Reduced 23.52%
$323.77 $439.37
ICE $19,049,000.0 0.99%
Added 1.86%
127,841 $149.01 $154.36
Added 3.59%
$124.34 $167.99
VO $18,001,000.0 0.94%
Added 1.55%
68,153 $264.13 $76.53
Reduced 71.03%
$228.17 $285.6
VUG $17,070,000.0 0.89%
Added 15.3%
41,589 $410.45 $87.43
Reduced 78.7%
$317.59 $428.69
IHI $16,133,000.0 0.87%
No Change
272,425 $59.22 $48.46
Reduced 18.17%
$53.72 $63.13
RCL $15,856,000.0 0.83%
Reduced 3.52%
68,734 $230.69 $260.29
Added 12.83%
$113.1 $258.7
ONON $15,698,000.0 0.82%
Reduced 4.65%
286,635 $54.77 $37.26
Reduced 31.97%
$26.03 $60.61
$15,422,000.0 0.81%
Reduced 33.66%
15,044 $1,025.14 $nan
Reduced nan%
$nan $nan
MMTM $15,423,000.0 0.81%
Added 24.56%
59,251 $260.31 $313.84
Added 20.56%
$208.19 $273.75
IJT $15,343,000.0 0.8%
Added 3.13%
113,345 $135.37 $158.51
Added 17.09%
$120.45 $152.05
AJG $14,687,000.0 0.77%
Added 13.73%
51,745 $283.85 $199.95
Reduced 29.56%
$227.08 $316.72
BLK $13,883,000.0 0.75%
No Change
14,622 $949.48 $1,081.9
Added 13.95%
$745.55 $1,082.45
IBDR $13,143,000.0 0.69%
Added 7.86%
546,069 $24.07 $24.22
Added 0.62%
$23.61 $24.68
UNH $13,027,000.0 0.68%
Reduced 2.52%
25,754 $505.85 $393.85
Reduced 22.14%
$436.38 $630.73
TXN $12,677,000.0 0.66%
Reduced 0.59%
67,612 $187.51 $302.73
Added 61.45%
$155.46 $220.39
CPRT $12,731,000.0 0.66%
Added 1.32%
221,850 $57.39 $32.3
Reduced 43.72%
$47.73 $64.38
IWY $12,081,000.0 0.63%
Added 5.35%
51,350 $235.27 $292.31
Added 24.24%
$180.22 $245.04
IBTI $11,770,000.0 0.61%
Added 165.58%
537,362 $21.9 $22.13
Added 1.05%
$21.47 $22.61
AMD $11,438,000.0 0.6%
Added 2.18%
94,698 $120.79 $424.1
Added 251.11%
$114.41 $227.3
ADBE $11,377,000.0 0.59%
Added 0.3%
25,586 $444.69 $247.6
Reduced 44.32%
$403.75 $638.25
VBR $11,295,000.0 0.59%
Added 2.96%
56,993 $198.18 $227.29
Added 14.69%
$173.32 $219.01
IBDQ $10,655,000.0 0.56%
Added 28.73%
425,354 $25.05 $25.12
Added 0.28%
$24.68 $25.12
IJR $10,303,000.0 0.54%
Added 0.42%
89,420 $115.22 $133.93
Added 16.24%
$101.85 $128.61
CRM $10,417,000.0 0.54%
Added 2.16%
31,159 $334.33 $173.51
Reduced 48.1%
$212.0 $369.0
IBTG $10,216,000.0 0.53%
Added 5.2%
447,902 $22.81 $22.88
Added 0.31%
$22.44 $23.1
IBHF $9,995,000.0 0.52%
Added 3.04%
431,778 $23.15 $22.72
Reduced 1.86%
$22.66 $23.41
ARCC $9,770,000.0 0.51%
Added 4.24%
446,327 $21.89 $18.9
Reduced 13.66%
$19.32 $23.44
SPLG $9,678,000.0 0.51%
Reduced 1.75%
140,393 $68.94 $80.0
Added 16.04%
$56.8 $71.65
IBTF $9,490,000.0 0.5%
Added 10.12%
406,979 $23.32 $23.3
Reduced 0.09%
$23.08 $23.43
VEU $9,343,000.0 0.49%
Added 2.05%
162,750 $57.41 $81.01
Added 41.11%
$54.86 $63.81
SOFI $9,131,000.0 0.48%
Added 12.91%
592,930 $15.4 $15.61
Added 1.36%
$6.01 $18.1
SHOP $8,989,000.0 0.47%
Added 2.3%
84,541 $106.33 $100.28
Reduced 5.69%
$48.56 $120.72
DGT $8,764,000.0 0.46%
Added 3.49%
66,381 $132.03 $182.26
Added 38.04%
$119.02 $139.44
GOOGL $8,436,000.0 0.44%
Reduced 0.54%
44,567 $189.3 $396.78
Added 109.6%
$130.67 $202.29
IGRO $8,322,000.0 0.43%
Added 3.88%
122,460 $67.96 $87.17
Added 28.27%
$63.16 $78.91
IWR $7,483,000.0 0.39%
Reduced 0.55%
84,652 $88.4 $103.69
Added 17.3%
$76.26 $96.01
IDEV $7,185,000.0 0.38%
Added 2.61%
111,457 $64.47 $87.86
Added 36.28%
$62.19 $71.54
SO $7,048,000.0 0.37%
Added 3.67%
85,624 $82.32 $92.55
Added 12.43%
$65.8 $94.45
ABNB $6,497,000.0 0.34%
Added 14.75%
49,447 $131.41 $132.85
Added 1.1%
$110.38 $170.1
FTNT $6,240,000.0 0.33%
Added 11.7%
66,047 $94.48 $122.78
Added 29.95%
$54.57 $101.0
IWM $4,997,000.0 0.26%
Added 4.77%
22,617 $220.96 $277.6
Added 25.63%
$190.06 $244.98
RACE $4,423,000.0 0.23%
Added 5.52%
10,411 $424.84 $321.2
Reduced 24.4%
$330.16 $498.23
MDY $2,840,000.0 0.15%
Reduced 0.95%
4,987 $569.57 $659.29
Added 15.75%
$495.53 $624.13
PINS $2,697,000.0 0.14%
Reduced 7.26%
93,014 $29.0 $19.47
Reduced 32.86%
$27.0 $45.19
TY $1,812,000.0 0.09%
No Change
57,192 $31.69 $34.55
Added 9.02%
$28.79 $34.82
CRWD $1,535,000.0 0.08%
No Change
4,487 $342.16 $594.08
Added 73.63%
$200.81 $398.33
TSLA $1,524,000.0 0.08%
Reduced 32.41%
3,774 $403.84 $422.24
Added 4.56%
$138.8 $488.54
SPYV $1,505,000.0 0.08%
Added 0.1%
29,431 $51.14 $59.88
Added 17.09%
$46.36 $55.42
NULG $1,434,000.0 0.07%
Added 0.61%
16,713 $85.84 $109.36
Added 27.4%
$70.12 $91.03
SPDW $1,249,000.0 0.07%
Added 10.78%
36,616 $34.13 $49.17
Added 44.07%
$33.11 $38.0
VTI $1,256,000.0 0.07%
Reduced 3.99%
4,335 $289.82 $362.74
Added 25.16%
$239.86 $302.95
IWF $1,282,000.0 0.07%
Added 2.08%
3,195 $401.52 $124.37
Reduced 69.03%
$310.51 $419.53
XOM $1,231,000.0 0.06%
Reduced 0.15%
11,444 $107.57 $157.92
Added 46.81%
$97.74 $126.34
SPSM $904,000.0 0.05%
Reduced 0.07%
20,128 $44.92 $52.12
Added 16.03%
$39.65 $50.03
IBB $959,000.0 0.05%
Reduced 0.73%
7,254 $132.21 $166.83
Added 26.19%
$123.6 $150.57
IWS $961,000.0 0.05%
Added 0.03%
7,436 $129.34 $155.43
Added 20.17%
$113.55 $140.95
PSCT $981,000.0 0.05%
No Change
20,569 $47.73 $78.65
Added 64.78%
$41.88 $51.74
DIS $769,000.0 0.04%
Added 0.69%
6,906 $111.36 $102.72
Reduced 7.76%
$83.91 $123.74
SOR $650,000.0 0.03%
No Change
14,955 $43.49 $45.39
Added 4.37%
$39.53 $47.91
VGT $547,000.0 0.03%
Reduced 0.45%
881 $621.8 $113.31
Reduced 81.78%
$478.25 $648.66
CEG $550,000.0 0.03%
Added 7.65%
2,463 $223.71 $267.2
Added 19.44%
$115.34 $330.34
SLYG $562,000.0 0.03%
Reduced 3.83%
6,224 $90.35 $105.79
Added 17.09%
$80.42 $101.62
TTD $528,000.0 0.03%
Added 0.45%
4,500 $117.53 $21.15
Reduced 82.0%
$66.56 $141.53
PG $484,000.0 0.03%
Added 2.01%
2,892 $167.65 $141.57
Reduced 15.56%
$152.06 $180.43
D $626,000.0 0.03%
Added 0.47%
11,638 $53.86 $61.73
Added 14.61%
$43.53 $61.97
LLY $642,000.0 0.03%
Added 0.36%
832 $772.0 $1,004.92
Added 30.17%
$624.68 $972.53
UNP $492,000.0 0.03%
Added 1.36%
2,160 $228.04 $270.56
Added 18.65%
$218.55 $258.66
AVGO $473,000.0 0.02%
Added 4.08%
2,043 $231.85 $425.19
Added 83.39%
$117.43 $251.88
SCHX $424,000.0 0.02%
Added 253.36%
18,304 $23.18 $29.04
Added 25.28%
$19.08 $66.02
WMT $418,000.0 0.02%
Added 3.14%
4,629 $90.35 $131.45
Added 45.49%
$53.44 $96.18
VZ $294,000.0 0.02%
Added 6.4%
7,369 $39.99 $46.37
Added 15.95%
$37.59 $45.36
VCSH $460,000.0 0.02%
Reduced 4.52%
5,900 $78.01 $78.79
Added 1.0%
$76.27 $79.54
SPMD $469,000.0 0.02%
Reduced 1.07%
8,578 $54.69 $63.32
Added 15.78%
$47.57 $59.94
BAC $396,000.0 0.02%
Added 0.69%
9,026 $43.95 $49.77
Added 13.24%
$32.35 $48.08
APD $317,000.0 0.02%
No Change
1,093 $290.04 $295.38
Added 1.84%
$212.24 $337.0
MRK $370,000.0 0.02%
Added 19.45%
3,721 $99.48 $111.38
Added 11.96%
$94.48 $134.63
XLE $351,000.0 0.02%
Added 2.88%
4,107 $85.66 $59.44
Reduced 30.61%
$80.68 $98.97
IBHE $407,000.0 0.02%
Added 37.39%
17,560 $23.2 $23.16
Reduced 0.17%
$22.95 $23.48
EFA $326,000.0 0.02%
Added 0.02%
4,316 $75.61 $101.72
Added 34.53%
$73.91 $84.56
IBMN $292,000.0 0.02%
No Change
11,003 $26.62 $26.73
Added 0.41%
$26.33 $26.71
PNC $324,000.0 0.02%
Added 3.13%
1,680 $192.86 $212.84
Added 10.36%
$139.69 $216.26
SCHD $334,000.0 0.02%
Added 373.3%
12,249 $27.32 $31.72
Added 16.11%
$25.16 $29.72
SCHB $410,000.0 0.02%
No Change
18,069 $22.7 $28.42
Added 25.2%
$18.75 $64.77
SPEM $427,000.0 0.02%
Reduced 2.0%
11,131 $38.37 $50.84
Added 32.5%
$33.94 $42.88
SPSB $416,000.0 0.02%
Reduced 9.55%
13,940 $29.86 $29.95
Added 0.3%
$29.46 $30.31
BROS $282,000.0 0.01%
No Change
5,400 $52.38 $51.01
Reduced 2.62%
$25.46 $61.33
AXP $252,000.0 0.01%
Reduced 0.35%
851 $296.79 $313.48
Added 5.62%
$185.73 $319.8
BA $204,000.0 0.01%
No Change
1,158 $177.0 $220.49
Added 24.57%
$137.03 $217.59
ABBV $203,000.0 0.01%
No Change
1,029 $197.48 $210.39
Added 6.54%
$153.58 $207.32
CAT $221,000.0 0.01%
No Change
610 $362.89 $888.31
Added 144.79%
$288.34 $418.5
ORCL $210,000.0 0.01%
No Change
1,265 $166.64 $192.95
Added 15.79%
$106.51 $198.31
DE $229,000.0 0.01%
Added 0.74%
542 $423.7 $561.83
Added 32.6%
$340.2 $469.39
FDN $214,000.0 0.01%
No Change
884 $243.17 $268.17
Added 10.28%
$177.2 $257.87
ESML $225,000.0 0.01%
No Change
5,372 $42.05 $50.97
Added 21.21%
$36.4 $46.3
EXC $227,000.0 0.01%
Added 9.03%
6,037 $37.64 $43.38
Added 15.25%
$33.35 $41.19
FAN $188,000.0 0.01%
Added 4.44%
12,706 $14.8 $25.83
Added 74.53%
$14.3 $18.15
HON $274,000.0 0.01%
Reduced 1.7%
1,213 $225.89 $213.24
Reduced 5.6%
$189.66 $242.77
IBM $258,000.0 0.01%
No Change
1,176 $219.83 $219.3
Reduced 0.24%
$162.62 $239.35
IBMM $265,000.0 0.01%
No Change
10,174 $26.1 $26.05
Reduced 0.19%
$25.87 $26.16
IBMO $208,000.0 0.01%
No Change
8,179 $25.46 $25.64
Added 0.71%
$25.12 $25.68
CSX $227,000.0 0.01%
No Change
7,065 $32.27 $45.66
Added 41.49%
$31.43 $40.12
NFLX $254,000.0 0.01%
Reduced 5.63%
285 $891.32 $87.02
Reduced 90.24%
$537.07 $941.75
LOW $201,000.0 0.01%
No Change
817 $246.73 $218.42
Reduced 11.47%
$209.55 $287.01
MMM $236,000.0 0.01%
Added 1.89%
1,836 $129.08 $146.22
Added 13.28%
$75.65 $150.0
LMT $245,000.0 0.01%
Reduced 4.36%
505 $485.94 $516.01
Added 6.19%
$413.92 $618.95
KO $271,000.0 0.01%
Reduced 3.2%
4,363 $62.26 $80.82
Added 29.81%
$57.93 $73.53
ITOT $220,000.0 0.01%
No Change
1,711 $128.6 $161.1
Added 25.27%
$106.31 $134.51
ROK $217,000.0 0.01%
No Change
762 $285.79 $448.74
Added 57.02%
$242.81 $307.71
SPOT $226,000.0 0.01%
No Change
506 $447.38 $436.94
Reduced 2.33%
$209.18 $510.84
PEP $229,000.0 0.01%
Added 11.37%
1,509 $152.07 $149.12
Reduced 1.94%
$141.51 $183.41
QTEC $267,000.0 0.01%
No Change
1,419 $188.28 $290.43
Added 54.25%
$164.27 $206.52
USHY $212,000.0 0.01%
Reduced 16.64%
5,782 $36.79 $36.79
No Change
$35.55 $37.72
VEA $203,000.0 0.01%
No Change
3,862 $52.81 $69.08
Added 30.81%
$46.72 $53.4
UPS $260,000.0 0.01%
No Change
2,068 $126.1 $98.93
Reduced 21.55%
$121.56 $161.35
WELL $269,000.0 0.01%
No Change
2,137 $126.03 $213.74
Added 69.59%
$85.4 $140.75
YOU $266,000.0 0.01%
No Change
10,000 $26.64 $58.89
Added 121.06%
$16.05 $38.88