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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 Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003090

Total Value
$2.15B
Positions
171
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (171)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908637372,042$106.1M4.95%
2INVESCO QQQ TRIVZ171,809$94.8M4.42%
3NVIDIA CORPORATIONNVDA505,601$79.9M3.72%
4MICROSOFT CORPMSFT132,761$66.0M3.08%
5VANGUARD SPECIALIZED FUNDS921908844299,135$61.2M2.85%
6INVESCO EXCHANGE TRADED FD TIVZ335,741$61.0M2.84%
7ISHARES TR46428720097,469$60.5M2.82%
8AMAZON COM INCAMZN235,304$51.6M2.41%
9VANGUARD SCOTTSDALE FDS92206C680472,030$51.5M2.40%
10SPDR SERIES TRUST78464A805671,034$50.3M2.34%
11SPDR SERIES TRUST78468R804279,627$48.8M2.28%
12APPLE INCAAPL226,876$46.5M2.17%
13INVESCO EXCHANGE TRADED FD TIVZ1,118,333$45.6M2.13%
14VANGUARD INDEX FDS922908744247,946$43.8M2.04%
15VANGUARD WHITEHALL FDS921946406322,077$42.9M2.00%
16COSTCO WHSL CORP NEW22160K10542,788$42.4M1.97%
17META PLATFORMS INCMETA53,367$39.4M1.84%
18ALPHABET INCGOOG219,382$38.9M1.81%
19SPDR SERIES TRUST78464A409403,403$38.5M1.79%
20JPMORGAN CHASE & CO.VYLD124,376$36.1M1.68%
21UBER TECHNOLOGIES INCUBER383,394$35.8M1.67%
22BERKSHIRE HATHAWAY INC DELBRK-A70,586$34.3M1.60%
23VISA INCV95,150$33.8M1.57%
24ISHARES TR464287770393,663$33.7M1.57%
25BOOKING HOLDINGS INCBKNG5,778$33.5M1.56%
26BLACKSTONE INCBX216,584$32.4M1.51%
27STRYKER CORPORATIONSYK74,261$29.4M1.37%
28CHIPOTLE MEXICAN GRILL INCCMG483,679$27.2M1.27%
29ARISTA NETWORKS INCANET257,913$26.4M1.23%
30INTERCONTINENTAL EXCHANGE IN45866F104138,461$25.4M1.18%
31ISHARES TR46436E3871,062,806$25.2M1.18%
32VANGUARD INDEX FDS92290836343,158$24.5M1.14%
33SPDR S&P 500 ETF TRSPY39,079$24.1M1.13%
34ROYAL CARIBBEAN GROUPV7780T10376,846$24.1M1.12%
35MARRIOTT INTL INC NEW57190320286,307$23.6M1.10%
36ISHARES TR46435U515923,155$23.5M1.09%
37GALLAGHER ARTHUR J & CO36357610970,936$22.7M1.06%
38SPDR SERIES TRUST78468R531379,823$22.2M1.04%
39SPDR SERIES TRUST78464A763163,402$22.2M1.03%
40PROGRESSIVE CORP74331510377,996$20.8M0.97%
41TJX COS INC NEW872540109161,049$19.9M0.93%
42VANGUARD INDEX FDS92290873644,591$19.5M0.91%
43BLACKROCK INCBLK18,208$19.1M0.89%
44FORTINET INCFTNT166,953$17.7M0.82%
45SPDR SERIES TRUST78468R70564,409$17.2M0.80%
46ON HLDG AGH5919C104317,611$16.5M0.77%
47CROWDSTRIKE HLDGS INCCRWD32,253$16.4M0.77%
48ISHARES TR46436E833633,631$14.2M0.66%
49SELECT SECTOR SPDR TR81369Y209104,178$14.0M0.65%
50SOFI TECHNOLOGIES INCSOFI763,386$13.9M0.65%
51TEXAS INSTRS INC88250810463,177$13.1M0.61%
52BROADCOM INCAVGO46,317$12.8M0.60%
53COPART INCCPRT257,443$12.6M0.59%
54ISHARES TR46435GAA0520,027$12.6M0.59%
55SHOPIFY INCSHOP103,684$12.0M0.56%
56ISHARES TR46435G524145,997$11.5M0.54%
57VANGUARD INTL EQUITY INDEX F922042775170,926$11.5M0.54%
58ARES CAPITAL CORPARCC516,655$11.3M0.53%
59SPDR SERIES TRUST78464A70670,328$10.6M0.49%
60SALESFORCE INCCRM38,060$10.4M0.48%
61ISHARES TR46436E528445,589$10.4M0.48%
62VANGUARD INDEX FDS92290861151,909$10.1M0.47%
63ISHARES TR46436E858435,120$10.0M0.46%
64SPDR SERIES TRUST78464A854136,906$10.0M0.46%
65ISHARES TR46435G326128,871$9.8M0.46%
66SOUTHERN COSOMN106,443$9.8M0.46%
67HOME DEPOT INCHD25,372$9.3M0.43%
68ISHARES TR46436E866396,749$9.3M0.43%
69ISHARES TR46434VBD1362,597$9.1M0.43%
70VANGUARD INDEX FDS92290862932,588$9.1M0.42%
71ALPHABET INCGOOG50,727$8.9M0.42%
72KKR & CO INCKKRT56,720$7.5M0.35%
73ISHARES TR46428749981,786$7.5M0.35%
74UNITEDHEALTH GROUP INCUNH23,611$7.4M0.34%
75FERRARI N VRACE14,297$7.0M0.33%
76ASML HOLDING N VASMLF8,311$6.7M0.31%
77SAP SESAPGF20,871$6.3M0.30%
78ISHARES TR46428788744,706$5.9M0.28%
79AT&T INCT-PC96,597$2.8M0.13%
80SPDR S&P MIDCAP 400 ETF TRMDY4,481$2.5M0.12%
81ISHARES TR46436E37988,737$2.1M0.10%
82ISHARES TR46436E20583,094$1.9M0.09%
83NUSHARES ETF TRNU16,811$1.6M0.07%
84SPDR SERIES TRUST78464A50827,507$1.4M0.07%
85VANGUARD INDEX FDS9229087694,701$1.4M0.07%
86EXXON MOBIL CORPXOM12,387$1.3M0.06%
87ISHARES TR4642876143,136$1.3M0.06%
88ISHARES TR4642876556,149$1.3M0.06%
89SPDR INDEX SHS FDS78463X88931,389$1.3M0.06%
90ISHARES TR46435U16849,273$1.1M0.05%
91TESLA INCTSLA3,369$1.1M0.05%
92ISHARES TR4642874737,301$964,7950.04%
93INVESCO EXCH TRADED FD TR IIIVZ20,569$951,1110.04%
94DRAFTKINGS INC NEWDKNG21,610$926,8530.04%
95DISNEY WALT CO2546871066,957$862,7200.04%
96ISHARES TR4642875566,799$860,1410.04%
97SPDR SERIES TRUST78468R85320,009$852,3660.04%
98ISHARES TR4642878047,749$846,8390.04%
99TRI CONTL CORP89543610324,416$773,0110.04%
100CONSTELLATION ENERGY CORPCEG2,356$760,3850.04%
101PNC FINL SVCS GROUP INC6934751054,065$757,7560.04%
102ELI LILLY & COLLY898$700,0180.03%
103PPL CORPPPLC19,584$663,7120.03%
104DOMINION ENERGY INCD11,598$655,5030.03%
105SOURCE CAPITALSOR14,955$648,4940.03%
106ISHARES TR4642894382,535$624,9030.03%
107VANGUARD WORLD FD92204A702928$615,2140.03%
108VERIZON COMMUNICATIONS INCVZ13,580$587,6040.03%
109SPDR SERIES TRUST78464A2016,158$546,5230.03%
110PROCTER AND GAMBLE CO7427181093,187$507,7650.02%
111WALMART INCWMT5,092$497,9420.02%
112UNION PAC CORPUNP2,153$495,3620.02%
113ROCKET LAB CORPRKLB13,241$473,6310.02%
114BANK AMERICA CORP0605051049,802$463,8150.02%
115REDDIT INCRDDT3,045$458,4860.02%
116SPDR SERIES TRUST78464A8478,395$456,5330.02%
117VANGUARD SCOTTSDALE FDS92206C4095,520$438,8460.02%
118SPDR INDEX SHS FDS78463X5099,842$420,6470.02%
119GE VERNOVA INCGEV793$419,6160.02%
120SPOTIFY TECHNOLOGY S ASPOT543$416,6660.02%
121SPDR SERIES TRUST78464A47413,787$416,2300.02%
122INTERNATIONAL BUSINESS MACHSINTR1,366$402,5750.02%
123INTUITIVE MACHINES INCLUNR36,906$401,1680.02%
124SCHWAB STRATEGIC TR80852410216,461$392,2770.02%
125ISHARES TR4642874654,318$386,0140.02%
126SCHWAB STRATEGIC TR80852420115,184$371,0940.02%
127PINTEREST INCPINS10,302$369,4300.02%
128DUTCH BROS INCBROS5,400$369,1980.02%
129PFIZER INCPFE15,190$368,1950.02%
130COCA COLA COKO4,987$352,7720.02%
131MERCK & CO INCMRK4,450$352,2620.02%
132ISHARES TR46435U43212,876$344,6070.02%
133NETFLIX INCNFLX257$344,1560.02%
134WELLTOWER INCWELL2,137$328,5210.02%
135THE TRADE DESK INC88339J1054,480$322,5150.02%
136ABBVIE INCABBV1,730$321,1200.01%
1373M COMMM2,067$314,6360.01%
138SELECT SECTOR SPDR TR81369Y5063,705$314,2210.01%
139AIR PRODS & CHEMS INCAIIR1,093$308,2920.01%
140FIRST TR EXCHANGE-TRADED FD3373451021,419$302,0060.01%
141CISCO SYS INCCSCO4,270$296,2270.01%
142LOCKHEED MARTIN CORPLMT628$290,8200.01%
143ORACLE CORPORCL-PD1,326$289,9030.01%
144HONEYWELL INTL INC4385161061,231$286,6750.01%
145TEMPLETON EMERGING MKTS FD88019110119,081$278,3920.01%
146CLEAR SECURE INCYOU10,000$277,6000.01%
147DEERE & CODE538$273,5680.01%
148VANGUARD BD INDEX FDS9219378353,700$272,4310.01%
149AMERICAN EXPRESS COAXP851$271,4520.01%
150ROCKWELL AUTOMATION INCROK762$253,1140.01%
151SPDR DOW JONES INDL AVERAGE78467X109556$244,9540.01%
152EXELON CORPEXC5,569$241,7870.01%
153FIRST TR EXCHANGE-TRADED FD33733E302884$238,0880.01%
154CAVA GROUP INCCAVA2,810$236,6860.01%
155CATERPILLAR INCCAT607$235,5840.01%
156PEPSICO INCPEP1,769$233,6090.01%
157BOEING COBA-PA1,106$231,7400.01%
158CSX CORPCSX7,065$230,5310.01%
159FIRST TR EXCHANGE-TRADED FD33736G10612,672$229,8700.01%
160TEMPLETON DRAGON FD INC88018T10122,865$228,4210.01%
161VANGUARD TAX-MANAGED FDS9219438583,966$226,1020.01%
162ISHARES TR46435U6635,372$222,0250.01%
163LABCORP HOLDINGS INCLH813$213,3050.01%
164ISHARES TR46435U2598,179$209,5710.01%
165TRUIST FINL CORP89832Q1094,848$208,4290.01%
166SCHWAB STRATEGIC TR8085247977,835$207,6240.01%
167UNITED PARCEL SERVICE INCUPS2,039$205,8170.01%
168CARLYLE GROUP INCCGABL3,949$202,9790.01%
169ISHARES TR4642875981,040$202,0220.01%
170MEDICAL PPTYS TRUST INC58463J30416,000$68,9600.00%
171DEXCOM INCDXCM11,000$10,7470.00%