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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Baltimore-Washington Financial Advisors, Inc.

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001172661-25-000351

Total Value
$1.95B
Positions
153
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (153)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908637381,800$103.0M5.29%
2INVESCO QQQ TRIVZ190,115$97.2M4.99%
3NVIDIA CORPORATIONNVDA507,272$68.1M3.50%
4INVESCO EXCHANGE TRADED FD TIVZ337,510$59.1M3.04%
5VANGUARD SPECIALIZED FUNDS921908844289,870$56.8M2.92%
6APPLE INCAAPL215,645$54.0M2.77%
7MICROSOFT CORPMSFT124,243$52.4M2.69%
8VANGUARD SCOTTSDALE FDS92206C680483,536$49.9M2.57%
9AMAZON COM INCAMZN221,879$48.7M2.50%
10SPDR SER TR78468R804275,699$45.5M2.34%
11ISHARES TR46428720076,525$45.0M2.31%
12SPDR SER TR78464A805617,506$44.1M2.27%
13VANGUARD INDEX FDS922908744253,021$42.8M2.20%
14VANGUARD WHITEHALL FDS921946406321,897$41.1M2.11%
15ALPHABET INCGOOG214,473$40.8M2.10%
16INVESCO EXCHANGE TRADED FD TIVZ1,071,011$40.1M2.06%
17COSTCO WHSL CORP NEW22160K10540,578$37.2M1.91%
18SPDR SER TR78464A409400,030$35.2M1.81%
19BLACKSTONE INCBX201,924$34.8M1.79%
20SELECT SECTOR SPDR TR81369Y209231,798$31.9M1.64%
21ISHARES TR464287770389,794$30.3M1.56%
22META PLATFORMS INCMETA50,942$29.8M1.53%
23VISA INCV88,399$27.9M1.44%
24JPMORGAN CHASE & CO.VYLD116,316$27.9M1.43%
25CHIPOTLE MEXICAN GRILL INCCMG445,319$26.9M1.38%
26BOOKING HOLDINGS INCBKNG5,283$26.2M1.35%
27ARISTA NETWORKS INCANET230,304$25.5M1.31%
28BERKSHIRE HATHAWAY INC DELBRK-A54,827$24.9M1.28%
29STRYKER CORPORATIONSYK68,103$24.5M1.26%
30SPDR S&P 500 ETF TRSPY40,516$23.7M1.22%
31VANGUARD INDEX FDS92290836343,849$23.6M1.21%
32ISHARES TR46436E387922,666$21.6M1.11%
33SPDR SER TR78468R531380,305$21.5M1.10%
34MARRIOTT INTL INC NEW57190320276,625$21.4M1.10%
35ISHARES TR46435U515850,318$21.2M1.09%
36SPDR SER TR78464A763157,333$20.8M1.07%
37UBER TECHNOLOGIES INCUBER341,576$20.6M1.06%
38HOME DEPOT INCHD49,654$19.3M0.99%
39INTERCONTINENTAL EXCHANGE IN45866F104127,841$19.0M0.98%
40VANGUARD INDEX FDS92290862968,153$18.0M0.92%
41VANGUARD INDEX FDS92290873641,589$17.1M0.88%
42ROYAL CARIBBEAN GROUPV7780T10368,734$15.9M0.81%
43ON HLDG AGH5919C104286,635$15.7M0.81%
44SPDR SER TR78468R70559,251$15.4M0.79%
45BLACKROCK INCBLK15,044$15.4M0.79%
46ISHARES TR464287887113,345$15.3M0.79%
47GALLAGHER ARTHUR J & CO36357610951,745$14.7M0.75%
48ISHARES TR46435GAA0546,069$13.1M0.68%
49UNITEDHEALTH GROUP INCUNH25,754$13.0M0.67%
50COPART INCCPRT221,850$12.7M0.65%
51TEXAS INSTRS INC88250810467,612$12.7M0.65%
52ISHARES TR46428943851,350$12.1M0.62%
53ISHARES TR46436E833537,362$11.8M0.60%
54ADVANCED MICRO DEVICES INCAMD94,698$11.4M0.59%
55ADOBE INCADBE25,586$11.4M0.58%
56VANGUARD INDEX FDS92290861156,993$11.3M0.58%
57ISHARES TR46434VBD1425,354$10.7M0.55%
58SALESFORCE INCCRM31,159$10.4M0.54%
59ISHARES TR46428780489,420$10.3M0.53%
60ISHARES TR46436E858447,902$10.2M0.52%
61ISHARES TR46436E528431,778$10.0M0.51%
62ARES CAPITAL CORPARCC446,327$9.8M0.50%
63SPDR SER TR78464A854140,393$9.7M0.50%
64ISHARES TR46436E866406,979$9.5M0.49%
65VANGUARD INTL EQUITY INDEX F922042775162,750$9.3M0.48%
66SOFI TECHNOLOGIES INCSOFI592,930$9.1M0.47%
67SHOPIFY INCSHOP84,541$9.0M0.46%
68SPDR SER TR78464A70666,381$8.8M0.45%
69ALPHABET INCGOOG44,567$8.4M0.43%
70ISHARES TR46435G524122,460$8.3M0.43%
71ISHARES TR46428749984,652$7.5M0.38%
72ISHARES TR46435G326111,457$7.2M0.37%
73SOUTHERN COSOMN85,624$7.0M0.36%
74AIRBNB INCABNB49,447$6.5M0.33%
75FORTINET INCFTNT66,047$6.2M0.32%
76ISHARES TR46428765522,617$5.0M0.26%
77LABCORP HOLDINGS INCLH21,656$5.0M0.26%
78FERRARI N VRACE10,411$4.4M0.23%
79SPDR S&P MIDCAP 400 ETF TRMDY4,987$2.8M0.15%
80PINTEREST INCPINS93,014$2.7M0.14%
81TRI CONTL CORP89543610357,192$1.8M0.09%
82CROWDSTRIKE HLDGS INCCRWD4,487$1.5M0.08%
83TESLA INCTSLA3,774$1.5M0.08%
84SPDR SER TR78464A50829,431$1.5M0.08%
85NUSHARES ETF TRNU16,713$1.4M0.07%
86ISHARES TR4642876143,195$1.3M0.07%
87VANGUARD INDEX FDS9229087694,335$1.3M0.06%
88SPDR INDEX SHS FDS78463X88936,616$1.2M0.06%
89EXXON MOBIL CORPXOM11,444$1.2M0.06%
90INVESCO EXCH TRADED FD TR IIIVZ20,569$981,7580.05%
91ISHARES TR4642874737,436$961,7510.05%
92ISHARES TR4642875567,254$959,0520.05%
93SPDR SER TR78468R85320,128$904,1610.05%
94DRAFTKINGS INC NEWDKNG21,635$804,8220.04%
95DISNEY WALT CO2546871066,906$769,0590.04%
96SOURCE CAP INCSOR14,955$650,4000.03%
97ELI LILLY & COLLY832$642,3040.03%
98DOMINION ENERGY INCD11,638$626,8060.03%
99SPDR SER TR78464A2016,224$562,3380.03%
100CONSTELLATION ENERGY CORPCEG2,463$550,9980.03%
101VANGUARD WORLD FD92204A702881$547,8050.03%
102THE TRADE DESK INC88339J1054,500$528,8850.03%
103UNION PAC CORPUNP2,160$492,5670.03%
104PROCTER AND GAMBLE CO7427181092,892$484,8570.02%
105BROADCOM INCAVGO2,043$473,6600.02%
106SPDR SER TR78464A8478,578$469,1430.02%
107VANGUARD SCOTTSDALE FDS92206C4095,900$460,2400.02%
108SPDR INDEX SHS FDS78463X50911,131$427,1020.02%
109SCHWAB STRATEGIC TR80852420118,304$424,2820.02%
110WALMART INCWMT4,629$418,2150.02%
111SPDR SER TR78464A47413,940$416,2490.02%
112SCHWAB STRATEGIC TR80852410218,069$410,1740.02%
113ISHARES TR46435U16817,560$407,3920.02%
114BANK AMERICA CORP0605051049,026$396,6790.02%
115MERCK & CO INCMRK3,721$370,1650.02%
116SELECT SECTOR SPDR TR81369Y5064,107$351,8060.02%
117SCHWAB STRATEGIC TR80852479712,249$334,6490.02%
118ISHARES TR4642874654,316$326,3540.02%
119PNC FINL SVCS GROUP INC6934751051,680$324,0120.02%
120AIR PRODS & CHEMS INCAIIR1,093$317,0130.02%
121CAVA GROUP INCCAVA2,660$300,0480.02%
122VERIZON COMMUNICATIONS INCVZ7,369$294,6810.02%
123ISHARES TR46435U43211,003$292,8450.02%
124DUTCH BROS INCBROS5,400$282,8520.01%
125HONEYWELL INTL INC4385161061,213$274,0040.01%
126COCA COLA COKO4,363$271,6190.01%
127WELLTOWER INCWELL2,137$269,3260.01%
128FIRST TR NASDAQ 100 TECH IND3373451021,419$267,1690.01%
129CLEAR SECURE INCYOU10,000$266,4000.01%
130UNITED PARCEL SERVICE INCUPS2,068$260,7750.01%
131INTERNATIONAL BUSINESS MACHSINTR1,176$258,5200.01%
132NETFLIX INCNFLX285$254,0260.01%
133AMERICAN EXPRESS COAXP851$252,5680.01%
134LOCKHEED MARTIN CORPLMT505$245,3990.01%
1353M COMMM1,836$236,9940.01%
136DEERE & CODE542$229,6460.01%
137PEPSICO INCPEP1,509$229,4690.01%
138CSX CORPCSX7,065$227,9880.01%
139EXELON CORPEXC6,037$227,2320.01%
140SPOTIFY TECHNOLOGY S ASPOT506$226,3740.01%
141ISHARES TR46435U6635,372$225,8930.01%
142CATERPILLAR INCCAT610$221,3620.01%
143ISHARES TR4642871501,711$220,0420.01%
144ROCKWELL AUTOMATION INCROK762$217,7720.01%
145FIRST TR EXCHANGE-TRADED FD33733E302884$214,9620.01%
146ISHARES TR46435U8535,782$212,7200.01%
147ORACLE CORPORCL-PD1,265$210,8000.01%
148ISHARES TR46435U2598,179$208,2370.01%
149BOEING COBA-PA1,158$204,9660.01%
150LOWES COS INC548661107817$201,5820.01%
151INTUITIVE MACHINES INCLUNR10,743$195,0930.01%
152FIRST TR EXCHANGE-TRADED FD33736G10612,706$188,0490.01%
153DEXCOM INCDXCM11,000$10,5690.00%