Baltimore-Washington Financial Advisors, Inc.
Top Portfolio Positions
111 positions ·
$1,038,667,233 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
176,153 | $101,671,988 | 9.79% | |
| NVDA |
Nvidia Corp
Technology
|
550,409 | $95,991,329 | 9.24% | |
| AAPL |
Apple Inc.
Technology
|
239,283 | $60,727,632 | 5.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
249,376 | $51,937,539 | 5.00% | |
| MSFT |
Microsoft Corp
Technology
|
139,575 | $51,666,477 | 4.97% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
45,254 | $45,092,443 | 4.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
141,275 | $41,557,454 | 4.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
75,014 | $35,946,708 | 3.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
60,628 | $34,687,097 | 3.34% | |
| ANET |
Arista Networks, Inc.
Technology
|
274,390 | $33,689,604 | 3.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ONON
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,778,370 | 346,219 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,667,431 | 337,079 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,037,203 | 331,457 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,531,652 | 317,611 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,575,921 | 286,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,698,998 | 286,635 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $15,075,741 | 300,613 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,770,018 | 303,351 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $10,575,789 | 298,920 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,152,248 | 302,271 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,132,843 | 292,338 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,749,356 | 265,132 | Shares | Sole | 2023-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||