BURKE & HERBERT BANK & TRUST CO Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$415.6M
Holdings
229
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
DDOMINION ENERGY INC | $1.1M |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
IBBISHARES TR ISHARE BIOTECH | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
GOOGLALPHABET INC | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
IHIISHARES TR U.S. MED DVC ETF | $1.1M |
—523 TRACT HOLDINGS LLC | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
CSCOCISCO SYSTEMS INC | $1.0M |
QCOMQUALCOMM INC | $1.0M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
VVISA INC | $964K |
INTCINTEL CORP | $963K |
MMM3M CO | $952K |
SJNKSPDR SER TR BLLOMBERG SHT TE | $945K |
COPCONOCOPHILLIPS | $937K |
IYGISHARES TR U.S. FIN SVC ETF | $937K |
—346A TRACT HOLDINGS LLC | $931K |
ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $931K |
MARMARRIOTT INTERNATIONAL INC | $910K |
BACVERIZON COMMUNICATIONS | $890K |
QLDPROSHARES TR PSHS ULTRA QQQ | $889K |
AMZNAMAZON.COM INC | $886K |
PAYXPAYCHEX INC | $883K |
COFCAPITAL ONE FINANCIAL CORP | $880K |
WELLWELLTOWER INC | $870K |
SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB EFT | $864K |
HSYHERSHEY CO | $847K |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $840K |
OEFISHARES TR S&P 100 ETF | $827K |
EEMISHARES SCI EMERGING MKT EFT | $827K |
COFCAPITAL ONE FINL CORP | $823K |
SOSOUTHERN CO | $818K |
RGCORGC RES INC | $814K |
PPHVANECK ETF TRUST PHARAMECEUTCL ETF | $808K |
SHYISHARES TR 1-3 YR TREAS BD | $799K |
IWBISHARES TR RUS 1000 ETF | $761K |
DEDEERE & CO | $751K |
DWDMORGAN STANLEY | $723K |
FRTFEDERAL REALTY INVESTMENT TRUS | $718K |
ELVELEVANCE HEALTH INC | $716K |
GOOGALPHABET INC CL C | $692K |
BABOEING CO | $684K |
IBMINTL. BUSINESS MACHINES CORP | $677K |
ORCLORACLE CORPORATION | $668K |
GOOGALPHABET INC | $665K |
BLKBLACKROCK INC | $659K |
TFCTRUIST FINL CORP | $644K |
UNPUNION PAC CORP | $618K |
AMLPALPS ETF TR | $615K |
NDQINVESCO QQQ TRUST SERIES 1 | $610K |
SOSOUTHERN COMPANY | $594K |
HONHONEYWELL INTERNATIONAL INC | $592K |
BMYBRISTOL-MYERS SQUIBB CO | $586K |
ADPAUTOMATIC DATA PROCESSING IN | $579K |
PAGPENSKE AUTOMOTIVE GROUP INC | $576K |
NVDANVIDIA CORP | $575K |
DDDUPONT DE NEMOURS INC | $566K |
WMWASTE MANAGEMENT INC | $565K |
IYRISHARES TR U.S. REAL ES ETF | $562K |
RWRSPDR SER TR DJ REIT ETF | $552K |
NVDANVIDIA CORPORATION | $546K |
INTUINTUIT INC | $540K |
IWVISHARES TR RUS 3000 ETF | $530K |
CCOCAMECO CORP | $525K |
MDLZMONDELEZ INTERNATIONAL INC | $516K |
BACBK OF AMERICA CORP | $511K |
SHELSHELL PLC | $506K |
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | $505K |
DUKDUKE ENERGY CORP | $501K |
VLOVALERO ENERGY CORP | $500K |
GISGENERAL MLS INC | $491K |
TRVCCITIGROUP INC | $486K |
BKHBLACK HILLS CORP | $485K |
ORCLORACLE CORP | $482K |
GLPIGAMING & LEISURE PPTYS INC | $479K |
YUMYUM! BRANDS INC | $475K |
DRIDARDEN RESTAURANTS INC | $469K |
CMCSACOMCAST CORP-CL A | $452K |
NOCNORTHROP GRUMMAN CORPORATION | $447K |
DISDISNEY WALT CO NEW | $440K |
VBVANGUARD INDEX FDS SMALL CP ETF | $436K |
VOVANGUARD INDEX FDS MID CAP ETF | $436K |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $434K |
AQLTISHARES CORE MSCI EAR ETF | $425K |
SLBSCHLUMBERGER LTD | $422K |
CMICUMMINS INC | $422K |
GEVGE VERNOVA LLC | $419K |
IJJISHARES S &P IDCAP 400/VALUE E | $417K |
IYJISHARES TR US INDUSTRIALS | $417K |
SCHWCHARLES SCHWAB CORP | $415K |
TRVTRAVELERS COMPANIES INC | $413K |
NVSNNOVARTIS AG | $407K |
HYDVANECK ETF TRUST HIGH YLD MUNI ETF | $405K |
AMGNAMGEN INC | $401K |
COSTCOSTCO WHSL CORP NEW | $399K |
KMBKIMBERLY CLARK CORP | $393K |