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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | BROAD USD HIGH | 151 | $336,494 | 9,257 | 0.00 | 0.00 | -1,441 | -13.47 | 12-31-2023 |
| MERCK & CO INC | COM | 152 | $335,673 | 3,079 | 0.00 | 0.00 | -300 | -8.88 | 12-31-2023 |
| BANK AMERICA CORP | COM | 153 | $317,228 | 9,421 | 0.00 | 0.00 | 1 | 0.01 | 12-31-2023 |
| EATON CORP PLC | SHS | 154 | $314,710 | 1,306 | 0.00 | 1,306 | +Inf | 12-31-2023 |
