Baltimore-Washington Financial Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Baltimore-Washington Financial Advisors, Inc. reported 122 stock positions worth $1.6 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 5.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.0%) and Invesco S&P 500 Equal Weight (RSP, 3.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 27, added to 71 and reduced 39. The biggest buy was a new position in Arthur J Gallagher (AJG) and the biggest sale an exit from Schwab (charles) (SCHW).
- Most Recent 13F
- Q2 2026
- Location
- Columbia, MD
- CIK
- 0001555486
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001172661-24-002090 ↗ filed May 8, 2024
Holdings Value
Holdings 122 stocks · $1.6B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.55% | 364,706 | $87.4M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.04% | 178,915 | $79.4M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 3.61% | 335,617 | $56.8M | Add +3.2% |
| MSFT Microsoft Corp. | 3.23% | 120,881 | $50.9M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 3.06% | 264,037 | $48.2M | Add +6.5% |
| NVDA Nvidia Corp. | 2.89% | 50,319 | $45.5M | Reduce -17.3% |
| LGLV SPDR US LC Low Vol Idx | 2.60% | 262,861 | $40.9M | Add +4.8% |
| VONG Vanguard Russell 1000 Growth | 2.42% | 440,195 | $38.2M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.34% | 226,705 | $36.9M | Add +5.8% |
| AMZN Amazon.com Inc. | 2.29% | 199,791 | $36.0M | Add +4.9% |
| AAPL Apple Inc. | 2.28% | 209,424 | $35.9M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 2.28% | 68,200 | $35.9M | Add +6.1% |
| XLV SS Health Care Select Sector | 2.08% | 222,226 | $32.8M | Add +3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.06% | 506,435 | $32.5M | Add +31.4% |
| RSPT Invesco S&P 500 Equal Weight | 2.06% | 921,223 | $32.4M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 2.06% | 267,893 | $32.4M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 1.98% | 205,197 | $31.2M | Add +2.0% |
| COST Costco Wholesale Corp. | 1.75% | 37,663 | $27.6M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.66% | 356,817 | $26.1M | Add +6.9% |
| BX Blackstone Inc. | 1.58% | 189,177 | $24.9M | Add +6.2% |
| CMG Chipotle Mexican Grill Inc. | 1.54% | 8,332 | $24.2M | Add +2.4% |
| IYG iShares U.S. Financial Servi | 1.52% | 361,113 | $23.9M | Add +3.5% |
| V Visa Inc. Class A | 1.46% | 82,170 | $22.9M | Add +2.5% |
| SYK Stryker Corp. | 1.45% | 63,964 | $22.9M | Add +3.2% |
| UBER Uber Technologies Inc. | 1.43% | 293,404 | $22.6M | Add +14.9% |
| META Meta Platforms Inc. Class A | 1.37% | 44,588 | $21.7M | Add +25.8% |
| JPM JPMorgan Chase & Co. | 1.37% | 107,506 | $21.5M | Add +34.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 40,037 | $20.9M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 1.26% | 41,294 | $19.9M | Add +6.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.20% | 373,844 | $18.9M | Add +1.8% |
| BKNG Booking Holdings Inc. | 1.12% | 4,865 | $17.7M | Add +4.6% |
| HD Home Depot Inc. | 1.10% | 45,326 | $17.4M | Add +17.9% |
| SDY SS SPDR S&P Dividend ETF | 1.09% | 130,408 | $17.1M | Add +9.8% |
| ICE Intercontinental Exchange Inc. | 1.07% | 123,058 | $16.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 39,539 | $16.6M | Add +18.8% |
| IBTE iShares Ibonds Dec 2024 Term | 1.04% | 684,323 | $16.4M | Add +8.6% |
| MAR Marriott International Class A | 1.03% | 64,197 | $16.2M | Reduce -10.7% |
| ANET Arista Networks Inc. | 1.02% | 55,283 | $16.0M | Add +0.3% |
| AMD Advanced Micro Devices | 0.98% | 85,728 | $15.5M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 61,368 | $15.3M | Reduce -0.7% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.92% | 620,819 | $14.5M | Add +63.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.92% | 110,695 | $14.5M | Reduce -0.8% |
| IHI iShares U.S. Medical Devices | 0.92% | 246,621 | $14.4M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.86% | 27,292 | $13.5M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.80% | 24,889 | $12.6M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.77% | 69,946 | $12.2M | Reduce -1.8% |
| CPRT Copart Inc. | 0.75% | 203,477 | $11.8M | Add +1.2% |
| BLK BlackRock Finance Inc. | 0.72% | 13,614 | $11.4M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 30,746 | $10.6M | Add +6.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.67% | 298,920 | $10.6M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 39,735 | $9.9M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 50,977 | $9.8M | Add +3.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.61% | 418,572 | $9.7M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 86,688 | $9.6M | Reduce -1.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.60% | 68,401 | $9.5M | Add +2.5% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.59% | 40,589 | $9.3M | Add +6.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.59% | 406,846 | $9.2M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 0.56% | 45,285 | $8.8M | Add +6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 148,916 | $8.7M | Add +1.2% |
| SBUX Starbucks Corp. | 0.54% | 92,275 | $8.4M | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 136,783 | $8.4M | Reduce -8.7% |
| CRM Salesforce Inc. | 0.53% | 27,785 | $8.4M | Add +3.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.53% | 356,145 | $8.3M | Add +14.4% |
| ARCC Ares Capital Corp. | 0.52% | 392,063 | $8.2M | Add +6.6% |
| DGT SS SPDR Global Dow ETF | 0.48% | 59,178 | $7.6M | Add +2.8% |
| IGRO iShares Intl Div Growth ETF | 0.46% | 108,222 | $7.3M | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 83,738 | $7.0M | Reduce -3.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.44% | 102,275 | $6.9M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.43% | 44,965 | $6.8M | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.39% | 79,306 | $6.1M | Add +2.6% |
| ABNB Airbnb Inc. Class A | 0.37% | 34,889 | $5.8M | Add +11.8% |
| SO The Southern Co. | 0.36% | 79,161 | $5.7M | Add +5.9% |
| LH Laboratory CRP of Amer Hldgs | 0.34% | 24,426 | $5.3M | Reduce -61.6% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 39,171 | $3.9M | Add +44.4% |
| FTNT Fortinet Inc. | 0.24% | 55,078 | $3.8M | New |
| IWM iShares Russell 2000 ETF | 0.23% | 17,487 | $3.7M | Add +5.8% |
| RACE Ferrari NV | 0.23% | 8,215 | $3.6M | New |
| SOFI Sofi Technologies Inc. | 0.21% | 459,098 | $3.4M | Add +2.4% |
| PINS Pinterest Inc. Class A | 0.20% | 91,763 | $3.2M | Reduce -6.1% |
| MDY State Street SPDR S&P Midcap | 0.18% | 5,198 | $2.9M | Reduce -4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 5,587 | $1.8M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 30,659 | $1.5M | Reduce -3.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 17,438 | $1.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.08% | 11,064 | $1.3M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 35,015 | $1.3M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,382 | $1.1M | Add +9.7% |
| TSLA Tesla Inc. | 0.06% | 5,681 | $999K | Add +2.4% |
| SMAR Smartsheet Inc. Class A | 0.06% | 25,791 | $993K | Reduce -1.7% |
| IBB iShares Biotechnology ETF | 0.06% | 7,198 | $988K | Reduce -7.8% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 7,543 | $945K | Reduce -4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 21,116 | $909K | Reduce -3.5% |
| DKNG Draftkings Inc. Class A | 0.06% | 19,427 | $882K | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 7,813 | $604K | Reduce -16.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 6,844 | $597K | Add +7.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 7,412 | $592K | Add +0.8% |
| D Dominion Energy Inc. | 0.04% | 11,420 | $562K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,153 | $560K | Reduce -11.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 9,922 | $529K | Reduce -2.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 15,602 | $464K | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.03% | 12,342 | $447K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.03% | 2,670 | $433K | Reduce -3.8% |
| CEG Constellation Energy | 0.02% | 2,083 | $385K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.02% | 2,877 | $380K | Reduce -6.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,680 | $322K | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 5,070 | $315K | No change |
| KO The Coca-Cola Co. | 0.02% | 4,910 | $300K | Reduce -27.5% |
| USHY iShares Broad Usd High Yield | 0.02% | 7,923 | $290K | Reduce -14.4% |
| LMT Lockheed Martin Corp. | 0.02% | 603 | $274K | Reduce -3.4% |
| CSX CSX Corp. | 0.02% | 7,108 | $263K | Reduce -3.0% |
| DDOG Datadog Inc. Class A | 0.02% | 2,000 | $247K | No change |
| WMT Walmart Inc. | 0.01% | 3,918 | $236K | New |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 5,614 | $226K | New |
| ROK Rockwell Automation Inc. | 0.01% | 775 | $226K | Add +1.7% |
| PEP Pepsico Inc. | 0.01% | 1,200 | $210K | New |
| EXC Exelon Corp. | 0.01% | 5,557 | $209K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,577 | $208K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 5,873 | $205K | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,657 | $203K | Reduce -80.1% |
| BA The Boeing Co. | 0.01% | 1,045 | $202K | Reduce -4.5% |
| WELL Welltower Inc. | 0.01% | 2,157 | $202K | Reduce -35.7% |
| FAN First Trust Global Wind Ener | 0.01% | 12,755 | $197K | Add +0.3% |
| LUNR Intuitive Machines Inc. | 0.00% | 10,743 | $67K | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $31.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 501,926 | $12.6M | Add +9.0% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 487,070 | $11.6M | Add +1.9% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 296,862 | $7.4M | Add +9.8% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 11,000 | $12K | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2023 → Q1 2024
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.74 |
| LH Laboratory CRP of Amer Hldgs | Reduce -61.6% | 0.34% | −0.69 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.45 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.40 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.35 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.35 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.86% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.7% | 1.33% | −0.18 |
| MAR Marriott International Class A | Reduce -10.7% | 1.03% | −0.12 |
| TY Tri-Continental Corp. | Sold out | 0.00% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -1.8% | 0.77% | −0.09 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -0.8% | 0.61% | −0.07 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.8% | 0.92% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.61% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.7% | 0.53% | −0.06 |
| PINS Pinterest Inc. Class A | Reduce -6.1% | 0.20% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.97% | −0.04 |
| XSORX Source Capital Inc. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -80.1% | 0.01% | −0.04 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.3% | 0.45% | −0.03 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.03 |
| SMAR Smartsheet Inc. Class A | Reduce -1.7% | 0.06% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.02 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.02 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.6% | 0.04% | −0.01 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -7.8% | 0.06% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -4.1% | 0.18% | −0.01 |
| KO The Coca-Cola Co. | Reduce -27.5% | 0.02% | −0.01 |
| WELL Welltower Inc. | Reduce -35.7% | 0.01% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.5% | 0.06% | −0.01 |
| BA The Boeing Co. | Reduce -4.5% | 0.01% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.5% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.8% | 0.04% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -14.4% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AJG Arthur J Gallagher & Co. | New | 0.63% | +0.63 |
| META Meta Platforms Inc. Class A | Add +25.8% | 1.37% | +0.49 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +31.4% | 2.06% | +0.47 |
| JPM JPMorgan Chase & Co. | Add +34.6% | 1.37% | +0.40 |
| UBER Uber Technologies Inc. | Add +14.9% | 1.43% | +0.32 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +63.6% | 0.92% | +0.30 |
| FTNT Fortinet Inc. | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +4.9% | 2.29% | +0.24 |
| RACE Ferrari NV | New | 0.23% | +0.23 |
| CMG Chipotle Mexican Grill Inc. | Add +2.4% | 1.54% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.8% | 1.06% | +0.21 |
| HD Home Depot Inc. | Add +17.9% | 1.10% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +11.1% | 2.06% | +0.15 |
| SYK Stryker Corp. | Add +3.2% | 1.45% | +0.14 |
| VONG Vanguard Russell 1000 Growth | Add +6.0% | 2.42% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.9% | 1.66% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 2.28% | +0.10 |
| ANET Arista Networks Inc. | Add +0.3% | 1.02% | +0.10 |
| AMD Advanced Micro Devices | Add +0.6% | 0.98% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 2.34% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +6.5% | 3.06% | +0.07 |
| ABNB Airbnb Inc. Class A | Add +11.8% | 0.37% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +6.6% | 1.26% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +44.4% | 0.25% | +0.06 |
| CPRT Copart Inc. | Add +1.2% | 0.75% | +0.05 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +6.6% | 0.59% | +0.05 |
| IYG iShares U.S. Financial Servi | Add +3.5% | 1.52% | +0.04 |
| COST Costco Wholesale Corp. | Add +3.1% | 1.75% | +0.04 |
| MSFT Microsoft Corp. | Add +1.0% | 3.23% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +9.8% | 1.09% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.4% | 0.67% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +6.0% | 0.56% | +0.03 |
| CRM Salesforce Inc. | Add +3.4% | 0.53% | +0.03 |
| IHI iShares U.S. Medical Devices | Add +5.7% | 0.92% | +0.03 |
| LGLV SPDR US LC Low Vol Idx | Add +4.8% | 2.60% | +0.02 |
| WMT Walmart Inc. | New | 0.01% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | New | 0.01% | +0.01 |
| EXC Exelon Corp. | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +14.4% | 0.53% | +0.01 |
| CEG Constellation Energy | Add +1.3% | 0.02% | +0.01 |
| XLV SS Health Care Select Sector | Add +3.4% | 2.08% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.6% | 5.55% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +9.7% | 0.07% | +0.01 |
| LUNR Intuitive Machines Inc. | New | 0.00% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +7.4% | 0.04% | +0.00 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +1.8% | 1.20% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +5.8% | 0.23% | −0.00 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 3,600 | $1.5Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Add +9.0% | 501,926 | $12.6M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +1.9% | 487,070 | $11.6M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +9.8% | 296,862 | $7.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $2.7B | VV, QQQ, RSPT, NVDA, IVV |
| Q1 2026 | 185 | $2.3B | VV, QQQ, NVDA, RSPT, VIG |
| Q4 2025 | 187 | $2.4B | VV, QQQ, NVDA, RSPT, VIG |
| Q3 2025 | 177 | $2.3B | VV, QQQ, NVDA, MSFT, IVV |
| Q2 2025 | 171 | $2.1B | VV, QQQ, NVDA, MSFT, VIG |
| Q1 2025 | 151 | $1.9B | VV, QQQ, RSP, VIG, NVDA |
| Q4 2024 | 150 | $1.9B | VV, QQQ, NVDA, RSP, VIG |
| Q3 2024 | 145 | $1.8B | VV, QQQ, NVDA, RSP, VIG |
| Q2 2024 | 136 | $1.7B | VV, QQQ, NVDA, RSP, MSFT |
| Q1 2024 | 122 | $1.6B | VV, QQQ, RSP, MSFT, VIG |