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Sandy Spring Bank
Period ended Mar 31, 2025 · Latest filing May 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $2,378,010,654
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $138,633,120
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $107,973,750
- APPLE, INC. · COM · 037833100 · shares: $103,970,814
- NVIDIA CORP · COM · 67066G104 · shares: $77,544,977
- MICROSOFT CORP · COM · 594918104 · shares: $75,291,708
- ISHARES S&P SMALLCAP 600 INDEX FUND · CORE S&P SCP ETF · 464287804 · shares: $72,656,570
- SPDR S&P 500 ETF TRUST · TR UNIT · 78462F103 · shares: $59,802,228
- AMAZON COM INC · COM · 023135106 · shares: $49,784,393
- MIDCAP 400 SPDR TRUST SERIES 1 · UTSER1 S&PDCRP · 78467Y107 · shares: $49,096,927
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $44,038,619
Reported holdings
1,936 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PACCAR, INC | COM | 693718108 | — | 360 shares | $35,053 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | — | 2,972 shares | $34,981 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 300 shares | $34,965 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | COM | 67066V101 | — | 3,035 shares | $34,964 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | COM | 09254C107 | — | 3,492 shares | $34,920 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 681 shares | $34,791 |
| AON PLC | SHS CL A | G0403H108 | — | 87 shares | $34,721 |
| US BANCORP DEL | COM NEW | 902973304 | — | 821 shares | $34,676 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 880 shares | $34,496 |
| ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 | — | 404 shares | $34,369 |
| COGNEX CORP | COM | 192422103 | — | 1,147 shares | $34,216 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 | — | 67 shares | $34,165 |
| USCF MIDSTREAM ENERGY INCOME ETF | MIDSTREAM ENERGY | 90290T882 | — | 654 shares | $34,023 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 945 shares | $33,907 |
| UDR, INC. | COM | 902653104 | — | 750 shares | $33,878 |
| SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 | — | 80 shares | $33,591 |
| SCHLUMBERGER LIMITED | COM STK | 806857108 | — | 800 shares | $33,440 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 461 shares | $33,414 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 353 shares | $33,414 |
| PARAMOUNT GLOBAL CL B | CLASS B COM | 92556H206 | — | 2,774 shares | $33,177 |
| EBAY INC. | COM | 278642103 | — | 490 shares | $33,163 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 992 shares | $32,975 |
| LINKBANCORP INC | COM | 53578P105 | — | 4,827 shares | $32,728 |
| ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | — | 880 shares | $32,630 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 849 shares | $32,611 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | — | 164 shares | $32,384 |
| ISHARES TR MSCI EAFE GROWTH FD ETF | EAFE GRWTH ETF | 464288885 | — | 322 shares | $32,200 |
| XCEL ENERGY, INC | COM | 98389B100 | — | 450 shares | $31,856 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 50 shares | $31,712 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 360 shares | $31,680 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 660 shares | $31,403 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 154 shares | $31,051 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 300 shares | $30,960 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 650 shares | $30,927 |
| LINDE PLC | SHS | G54950103 | — | 66 shares | $30,733 |
| VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 | — | 140 shares | $30,635 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 358 shares | $30,606 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 215 shares | $30,585 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | — | 2,629 shares | $30,497 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | — | 163 shares | $30,348 |
| T-MOBILE US INC | COM | 872590104 | — | 114 shares | $30,325 |
| THE WILLIAMS COMPANIES, INC. | COM | 969457100 | — | 507 shares | $30,298 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 180 shares | $30,165 |
| STELLANTIS NV | SHS | N82405106 | — | 2,660 shares | $29,819 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 1,430 shares | $29,694 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 204 shares | $29,495 |
| ISHARES | 1 3 YR TREAS BD | 464287457 | — | 356 shares | $29,452 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 2,500 shares | $29,375 |
| SAP SE - SPONS ADR | SPON ADR | 803054204 | — | 109 shares | $29,260 |
| ISHARES S&P SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | 464287879 | — | 300 shares | $29,244 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,442 shares | $29,154 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | — | 360 shares | $29,060 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 428 shares | $29,017 |
| CME GROUP INC | COM | 12572Q105 | — | 109 shares | $28,917 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 400 shares | $28,788 |
| MKS INSTRS INC | COM | 55306N104 | — | 358 shares | $28,694 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 125 shares | $28,633 |
| HUBSPOT INC | COM | 443573100 | — | 50 shares | $28,565 |
| RPM, INC | COM | 749685103 | — | 246 shares | $28,457 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 733 shares | $28,397 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 362 shares | $28,338 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | — | 500 shares | $28,150 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,700 shares | $27,648 |
| ITT INC | COM | 45073V108 | — | 214 shares | $27,640 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 137 shares | $27,624 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 210 shares | $27,582 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 1,000 shares | $27,470 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 257 shares | $27,410 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 240 shares | $27,163 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | S&P KENSHO NEW | 78468R648 | — | 582 shares | $27,058 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,143 shares | $26,987 |
| EQUINIX INC | COM | 29444U700 | — | 33 shares | $26,907 |
| SAP SE - SPONS ADR | SPON ADR | 803054204 | — | 100 shares | $26,844 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 243 shares | $26,750 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 291 shares | $26,735 |
| EQT CORPORATION | COM | 26884L109 | — | 500 shares | $26,715 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 655 shares | $26,713 |
| NNN REIT INC | COM | 637417106 | — | 625 shares | $26,657 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | — | 156 shares | $26,629 |
| HUMANA INC | COM | 444859102 | — | 100 shares | $26,460 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 233 shares | $26,349 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,256 shares | $26,313 |
| ISHARES HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | — | 217 shares | $26,284 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 692 shares | $26,200 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,441 shares | $26,197 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 336 shares | $26,034 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 125 shares | $25,970 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 946 shares | $25,911 |
| INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | — | 148 shares | $25,530 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 90 shares | $25,476 |
| EBAY INC. | COM | 278642103 | — | 375 shares | $25,399 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 396 shares | $25,395 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 88 shares | $25,357 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 | — | 82 shares | $25,328 |
| COMSTOCK RESOURCES, INC. | COM | 205768302 | — | 1,245 shares | $25,323 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 775 shares | $25,064 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 996 shares | $24,947 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 92 shares | $24,842 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | — | 307 shares | $24,778 |
| CONSTELLATION BRANDS INC A | CL A | 21036P108 | — | 135 shares | $24,775 |