Maryland Capital Management [Rocket]

Holdings

Maryland Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IQVIA HOLDINGS INC.	IQV	COM	199,750	-1,425	36,183,000	-7,470,000	3.02	0.11	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	274,004	-2,203	63,816,000	-7,122,000	5.32	0.00	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	90,885	-46,385	9,497,000	-5,961,000	0.79	0.00	Hist	09/30/2022
Mastercard Inc	MA	CL A	153,692	-1,171	43,701,000	-5,155,000	3.64		Hist	09/30/2022
ADOBE INC.	ADBE	Common	48,713	-768	13,406,000	-4,707,000	1.12	0.01	Hist	09/30/2022
BlackRock Inc.	BLK	Common	34,892	-3,611	19,200,000	-4,250,000	1.60	0.02	Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	91,940	-10,827	12,474,000	-4,097,000	1.04		Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	104,026	-5,799	52,537,000	-3,872,000	4.38	0.01	Hist	09/30/2022
Edwards Lifesciences Corp	EW	Common	281,700	-2,807	23,277,000	-3,777,000	1.94	0.05	Hist	09/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	279,477	-2,912	10,611,000	-3,720,000	0.88	0.01	Hist	09/30/2022
TREX CO INC	TREX	Common	320,513	-4,018	14,084,000	-3,577,000	1.17	0.28	Hist	09/30/2022
Monster Beverage Corp	MNST	Common	270,115	-16,809	23,489,000	-3,109,000	1.96	0.05	Hist	09/30/2022
GENERAC HOLDINGS INC.	GNRC	COM	72,906	-2,451	12,987,000	-2,882,000	1.08	0.11	Hist	09/30/2022
ABBOTT LABORATORIES	ABT	Common	185,019	-4,330	17,903,000	-2,670,000	1.49	0.01	Hist	09/30/2022
ADVANCED MICRO DEVICES INC	AMD	Common	198,772	-661	12,594,000	-2,657,000	1.05	0.01	Hist	09/30/2022
AbbVie Inc.	ABBV	COM	105,285	-695	14,130,000	-2,102,000	1.18	0.01	Hist	09/30/2022
PFIZER INC	PFE	Common	236,092	-47	10,332,000	-2,048,000	0.86	0.00	Hist	09/30/2022
COMCAST CORP	CMCSA	Common	26,036	-39,856	764,000	-1,822,000	0.06		Hist	09/30/2022
INTUITIVE SURGICAL INC	ISRG	Common	102,025	-478	19,124,000	-1,449,000	1.59	0.03	Hist	09/30/2022
TRUIST FINANCIAL CORP	BBT	Common	151,006	-16,017	6,575,000	-1,347,000	0.55	0.01	Hist	09/30/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	44,887	-8,371	4,324,000	-1,091,000	0.36		Hist	09/30/2022
3M CO	MMM	Common	3,785	-7,135	418,000	-995,000	0.03	0.00	Hist	09/30/2022
NVIDIA CORP	NVDA	Common	11,065	-2,655	1,343,000	-737,000	0.11	0.00	Hist	09/30/2022
ServiceNow, Inc.	NOW	COM	3,163	-836	1,194,000	-708,000	0.10	0.00	Hist	09/30/2022
INTEL CORP	INTC	Common	31,001	-6,550	799,000	-606,000	0.07	0.00	Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	24,259	-242	8,665,000	-578,000	0.72		Hist	09/30/2022
PEPSICO INC	PEP	Common	142,437	-454	23,254,000	-560,000	1.94	0.01	Hist	09/30/2022
VANGUARD INDEX FUNDS	VB	ETF	81,829	-132	13,985,000	-449,000	1.17		Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	22,725	-542	6,074,000	-447,000	0.51		Hist	09/30/2022
AZEK Co Inc.	AZEK	COM	12,603	-19,930	209,000	-336,000	0.02		Hist	09/30/2022
Walt Disney Co	DIS	Common	169,093	-3,277	15,951,000	-321,000	1.33	0.01	Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	3,151	-3,261	238,000	-275,000	0.02		Hist	09/30/2022
PIMCO ETF Trust	MINT	Common	3,300	-2,300	326,000	-229,000	0.03		Hist	09/30/2022
CATERPILLAR INC	CAT	Common	2,108	-1,065	346,000	-221,000	0.03	0.00	Hist	09/30/2022
ANALOG DEVICES INC	ADI	Common	6,610	-1,100	921,000	-205,000	0.08	0.00	Hist	09/30/2022
<< Prev Next >>