$572 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 103 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HMNY | Exit | HELIOS AND MATHESON ANALYTICS COM | $0 | – | -11,000 | -100.0% | 0.00% | – |
TTD | Exit | TRADE DESK INC COM CL A | $0 | – | -1,800 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD LARGE CAP ETF | 43 | Q2 2024 | 8.4% |
MICROSOFT CORP COM | 43 | Q2 2024 | 3.8% |
APPLE INC COM | 43 | Q2 2024 | 4.7% |
Vanguard Val Vipers ETF D | 43 | Q2 2024 | 4.4% |
TEXAS INSTRUMENTS INC COM | 43 | Q2 2024 | 2.9% |
VANGUARD SHRT TRM CORP BD ETF | 43 | Q2 2024 | 4.2% |
STRYKER CORPORATION | 43 | Q2 2024 | 2.3% |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 43 | Q2 2024 | 2.3% |
VANGUARD MID CAP ETF | 43 | Q2 2024 | 2.3% |
ISHARES TRUST RUS MID CAP ETF | 43 | Q2 2024 | 1.7% |
View Baltimore-Washington Financial Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-07-30 |
13F-HR | 2024-05-08 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-05 |
View Baltimore-Washington Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.