Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS INC | 02-12-2024 | 12-31-2023 | 144 | 1,443,512,843 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 1 | $78,280,573 | 358,837 | 0.01 | 0.01 | 13,986 | 4.06 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $74,414,905 | 181,712 | 0.01 | 0.00 | 10,341 | 6.03 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $51,333,448 | 325,307 | 0.00 | 0.00 | 9,230 | 2.92 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $45,009,971 | 119,693 | 0.00 | 0.00 | 2,944 | 2.52 | 12-31-2023 |
