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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 Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001887

Total Value
$1.88B
Positions
154
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (154)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908637385,735$99.1M5.26%
2INVESCO QQQ TRIVZ192,209$90.1M4.78%
3INVESCO EXCHANGE TRADED FD TIVZ338,525$58.6M3.11%
4VANGUARD SPECIALIZED FUNDS921908844292,777$56.8M3.01%
5NVIDIA CORPORATIONNVDA502,963$54.5M2.89%
6APPLE INCAAPL217,893$48.4M2.57%
7SPDR SER TR78468R804275,611$48.0M2.54%
8MICROSOFT CORPMSFT126,174$47.4M2.51%
9VANGUARD INDEX FDS922908744257,559$44.5M2.36%
10ISHARES TR46428720079,168$44.5M2.36%
11VANGUARD SCOTTSDALE FDS92206C680475,234$44.1M2.34%
12SPDR SER TR78464A805642,863$43.7M2.32%
13AMAZON COM INCAMZN225,962$43.0M2.28%
14VANGUARD WHITEHALL FDS921946406329,589$42.5M2.26%
15COSTCO WHSL CORP NEW22160K10541,231$39.0M2.07%
16INVESCO EXCHANGE TRADED FD TIVZ1,120,870$38.3M2.03%
17SELECT SECTOR SPDR TR81369Y209233,982$34.2M1.81%
18ALPHABET INCGOOG215,538$33.7M1.79%
19SPDR SER TR78464A409407,277$32.7M1.74%
20VISA INCV89,855$31.5M1.67%
21ISHARES TR464287770396,609$31.2M1.65%
22BERKSHIRE HATHAWAY INC DELBRK-A57,017$30.4M1.61%
23META PLATFORMS INCMETA51,930$29.9M1.59%
24JPMORGAN CHASE & CO.VYLD118,905$29.2M1.55%
25BLACKSTONE INCBX205,404$28.7M1.52%
26STRYKER CORPORATIONSYK69,659$25.9M1.38%
27UBER TECHNOLOGIES INCUBER355,547$25.9M1.37%
28ISHARES TR46436E3871,065,811$24.9M1.32%
29BOOKING HOLDINGS INCBKNG5,363$24.7M1.31%
30CHIPOTLE MEXICAN GRILL INCCMG457,758$23.0M1.22%
31ISHARES TR46435U515900,351$22.7M1.21%
32VANGUARD INDEX FDS92290836343,734$22.5M1.19%
33SPDR S&P 500 ETF TRSPY40,082$22.4M1.19%
34INTERCONTINENTAL EXCHANGE IN45866F104129,131$22.3M1.18%
35SPDR SER TR78464A763162,558$22.1M1.17%
36SPDR SER TR78468R531378,593$20.3M1.07%
37GALLAGHER ARTHUR J & CO36357610954,860$18.9M1.00%
38MARRIOTT INTL INC NEW57190320278,517$18.7M0.99%
39HOME DEPOT INCHD50,990$18.7M0.99%
40VANGUARD INDEX FDS92290862968,551$17.7M0.94%
41ARISTA NETWORKS INCANET228,244$17.7M0.94%
42VANGUARD INDEX FDS92290873645,083$16.7M0.89%
43ISHARES TR46435GAA0632,647$15.3M0.81%
44SPDR SER TR78468R70562,467$15.0M0.80%
45BLACKROCK INCBLK15,441$14.6M0.78%
46ISHARES TR464287887113,259$14.1M0.75%
47ROYAL CARIBBEAN GROUPV7780T10368,488$14.1M0.75%
48FORTINET INCFTNT145,916$14.0M0.75%
49ISHARES TR46436E833600,982$13.4M0.71%
50UNITEDHEALTH GROUP INCUNH25,193$13.2M0.70%
51COPART INCCPRT225,395$12.8M0.68%
52ON HLDG AGH5919C104286,337$12.6M0.67%
53TEXAS INSTRS INC88250810465,697$11.8M0.63%
54ISHARES TR46434VBD1452,364$11.4M0.60%
55ISHARES TR46436E528489,863$11.4M0.60%
56ISHARES TR46428943853,027$11.2M0.59%
57ISHARES TR46436E858482,608$11.1M0.59%
58VANGUARD INDEX FDS92290861156,744$10.6M0.56%
59ARES CAPITAL CORPARCC462,684$10.3M0.54%
60ISHARES TR46436E866424,378$9.9M0.53%
61VANGUARD INTL EQUITY INDEX F922042775162,589$9.9M0.52%
62ISHARES TR46428780490,202$9.4M0.50%
63SPDR SER TR78464A70666,517$9.3M0.49%
64SPDR SER TR78464A854138,510$9.1M0.48%
65ISHARES TR46435G524124,561$9.0M0.48%
66SALESFORCE INCCRM32,310$8.7M0.46%
67SHOPIFY INCSHOP86,462$8.3M0.44%
68SOUTHERN COSOMN89,530$8.2M0.44%
69CROWDSTRIKE HLDGS INCCRWD23,113$8.1M0.43%
70ISHARES TR46435G326110,975$7.6M0.41%
71ISHARES TR46428749984,318$7.2M0.38%
72SOFI TECHNOLOGIES INCSOFI604,931$7.0M0.37%
73ALPHABET INCGOOG44,935$6.9M0.37%
74BROADCOM INCAVGO37,488$6.3M0.33%
75KKR & CO INCKKRT45,449$5.3M0.28%
76ISHARES TR46428765523,353$4.7M0.25%
77FERRARI N VRACE10,774$4.6M0.24%
78SPDR S&P MIDCAP 400 ETF TRMDY4,728$2.5M0.13%
79VANGUARD INDEX FDS9229087695,646$1.6M0.08%
80SPDR SER TR78464A50828,551$1.5M0.08%
81EXXON MOBIL CORPXOM11,367$1.4M0.07%
82NUSHARES ETF TRNU16,713$1.3M0.07%
83TRI CONTL CORP89543610340,804$1.3M0.07%
84ISHARES TR46435U16853,631$1.2M0.07%
85SPDR INDEX SHS FDS78463X88931,752$1.2M0.06%
86ISHARES TR4642876143,150$1.1M0.06%
87ISHARES TR4642874737,494$943,9590.05%
88ISHARES TR4642875566,815$871,6390.05%
89TESLA INCTSLA3,275$848,7490.05%
90INVESCO EXCH TRADED FD TR IIIVZ20,569$824,4060.04%
91SPDR SER TR78468R85320,117$819,9860.04%
92SPDR DOW JONES INDL AVERAGE78467X1091,915$804,0700.04%
93PROGRESSIVE CORP7433151032,556$723,3740.04%
94DRAFTKINGS INC NEWDKNG21,610$717,6680.04%
95ELI LILLY & COLLY849$701,1980.04%
96DISNEY WALT CO2546871066,869$677,9560.04%
97DOMINION ENERGY INCD11,611$651,0050.03%
98SOURCE CAPITALSOR14,955$620,7610.03%
99SPDR SER TR78464A2016,178$512,7740.03%
100UNION PAC CORPUNP2,153$508,6250.03%
101VANGUARD WORLD FD92204A702928$503,0750.03%
102CONSTELLATION ENERGY CORPCEG2,457$495,4050.03%
103PROCTER AND GAMBLE CO7427181092,829$482,1310.03%
104TJX COS INC NEW8725401093,706$451,3910.02%
105VANGUARD SCOTTSDALE FDS92206C4095,650$446,0160.02%
106SPDR SER TR78464A8478,531$436,5970.02%
107SPDR SER TR78464A47413,940$419,5940.02%
108BANK AMERICA CORP0605051049,960$415,6170.02%
109VANGUARD BD INDEX FDS9219378355,526$405,8850.02%
110WALMART INCWMT4,587$402,7220.02%
111SPDR INDEX SHS FDS78463X5099,842$387,4800.02%
112ISHARES TR4642874654,316$352,7690.02%
113SELECT SECTOR SPDR TR81369Y5063,725$348,1010.02%
114ISHARES TR46436E37914,863$345,1190.02%
115SCHWAB STRATEGIC TR80852410216,007$344,6410.02%
116ISHARES TR46436E20514,706$340,1500.02%
117SCHWAB STRATEGIC TR80852420115,397$339,9700.02%
118DUTCH BROS INCBROS5,400$333,3960.02%
119INTERNATIONAL BUSINESS MACHSINTR1,326$329,7230.02%
120COCA COLA COKO4,591$328,7480.02%
121VERIZON COMMUNICATIONS INCVZ7,244$328,5720.02%
122WELLTOWER INCWELL2,137$327,4100.02%
123MERCK & CO INCMRK3,635$326,2780.02%
124AIR PRODS & CHEMS INCAIIR1,093$322,3480.02%
125ABBVIE INCABBV1,497$313,6510.02%
126PINTEREST INCPINS9,943$308,2330.02%
127PNC FINL SVCS GROUP INC6934751051,680$295,3760.02%
128ISHARES TR46435U43211,003$294,3300.02%
129SPOTIFY TECHNOLOGY S ASPOT515$283,2650.02%
130EXELON CORPEXC6,033$278,0010.01%
131INTUITIVE MACHINES INCLUNR36,906$274,9500.01%
1323M COMMM1,803$264,7720.01%
133CLEAR SECURE INCYOU10,000$259,1000.01%
134HONEYWELL INTL INC4385161061,208$255,7940.01%
135DEERE & CODE538$252,5100.01%
136NETFLIX INCNFLX267$248,9860.01%
137FIRST TR NASDAQ 100 TECH IND3373451021,419$246,2820.01%
138THE TRADE DESK INC88339J1054,480$245,1460.01%
139PEPSICO INCPEP1,589$238,3350.01%
140ROCKET LAB USA INCRKLB13,102$234,2640.01%
141CAVA GROUP INCCAVA2,660$229,8510.01%
142AMERICAN EXPRESS COAXP851$228,9620.01%
143UNITED PARCEL SERVICE INCUPS2,068$227,4590.01%
144ISHARES TR46435U8535,993$220,6020.01%
145SCHWAB STRATEGIC TR8085247977,823$218,7430.01%
146LOCKHEED MARTIN CORPLMT479$213,9740.01%
147LABCORP HOLDINGS INCLH914$212,6220.01%
148CSX CORPCSX7,185$211,4550.01%
149ISHARES TR46435U2598,179$209,0550.01%
150ISHARES TR46435U6635,372$206,3390.01%
151VANGUARD TAX-MANAGED FDS9219438583,962$201,3880.01%
152CATERPILLAR INCCAT611$201,3540.01%
153FIRST TR EXCHANGE-TRADED FD33736G10612,672$190,2070.01%
154DEXCOM INCDXCM11,000$10,6790.00%