$95.3 Million is the total value of MARYLAND CAPITAL ADVISORS INC.'s 253 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | DIMENSIONAL ETF TRUSTus mktwide value | $199,000 | – | 6,714 | +100.0% | 0.21% | – | |
ROKU | New | ROKU INC | $10,000 | – | 170 | +100.0% | 0.01% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $9,000 | – | 153 | +100.0% | 0.01% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | – | 127 | +100.0% | 0.01% | – |
COIN | New | COINBASE GLOBAL INC | $7,000 | – | 109 | +100.0% | 0.01% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $7,000 | – | 112 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORP | $6,000 | – | 194 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INCcl a | $6,000 | – | 84 | +100.0% | 0.01% | – |
PATH | New | UIPATH INCcl a | $5,000 | – | 377 | +100.0% | 0.01% | – |
SQ | New | BLOCK INCcl a | $5,000 | – | 93 | +100.0% | 0.01% | – |
TDOC | New | TELADOC HEALTH INC | $5,000 | – | 199 | +100.0% | 0.01% | – |
U | New | UNITY SOFTWARE INC | $5,000 | – | 167 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFY INCcl a | $4,000 | – | 132 | +100.0% | 0.00% | – |
New | ROBINHOOD MKTS INC | $4,000 | – | 433 | +100.0% | 0.00% | – | |
PD | New | PAGERDUTY INC | $4,000 | – | 165 | +100.0% | 0.00% | – |
New | DRAFTKINGS INC NEW | $4,000 | – | 243 | +100.0% | 0.00% | – | |
RBLX | New | ROBLOX CORPcl a | $3,000 | – | 94 | +100.0% | 0.00% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $3,000 | – | 856 | +100.0% | 0.00% | – | |
VCYT | New | VERACYTE INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
New | HALEON PLCspon ads | $2,000 | – | 400 | +100.0% | 0.00% | – | |
TXG | New | 10X GENOMICS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
TSP | New | TUSIMPLE HLDGS INCcl a | $1,000 | – | 195 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPORATION | $1,000 | – | 8 | +100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,000 | – | 199 | +100.0% | 0.00% | – |
TWOU | New | 2U INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
NVTA | New | INVITAE CORP | $1,000 | – | 484 | +100.0% | 0.00% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $0 | – | 2 | +100.0% | 0.00% | – |
SE | New | SEA LTDsponsord ads | $0 | – | 2 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 29 | +100.0% | 0.00% | – |
EDIT | New | EDITAS MEDICINE INC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 20.0% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 10.7% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 8.0% |
ISHARES TR | 8 | Q3 2023 | 4.2% |
ISHARES TR | 8 | Q3 2023 | 7.6% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.8% |
VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 3.6% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 3.4% |
VANGUARD MUN BD FDS | 8 | Q3 2023 | 11.8% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 2.5% |
View MARYLAND CAPITAL ADVISORS INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-17 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-18 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-01 |
View MARYLAND CAPITAL 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.