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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) |
|---|---|---|---|---|---|
| VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 124 shares | $5,613 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 150 shares | $5,549 |
| ISHARES CORE S&P VALUE ETF | CORE S&P US VLU | 464287663 | — | 60 shares | $5,538 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 57 shares | $5,498 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 63 shares | $5,478 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 160 shares | $5,476 |
| OKTA INC | CL A | 679295105 | — | 52 shares | $5,472 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 43 shares | $5,446 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 800 shares | $5,424 |
| BOX INC | CL A | 10316T104 | — | 175 shares | $5,401 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,274 shares | $5,300 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 500 shares | $5,250 |
| REDDIT INC | CL A | 75734B100 | — | 50 shares | $5,245 |
| BANK OZK | COM | 06417N103 | — | 120 shares | $5,214 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 500 shares | $5,200 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | INDL | 81369Y704 | — | 39 shares | $5,112 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 1,785 shares | $5,106 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 82 shares | $5,075 |
| REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | 81369Y860 | — | 121 shares | $5,064 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 164 shares | $5,060 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 15 shares | $5,054 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 55 shares | $5,032 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 190 shares | $5,013 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 123 shares | $4,973 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 136 shares | $4,924 |
| PRUDENTIAL FINANCIAL, INC | COM | 744320102 | — | 44 shares | $4,914 |
| NORDSTROM INC | COM | 655664100 | — | 200 shares | $4,890 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 51 shares | $4,869 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 57 shares | $4,843 |
| GLOBAL X SUPERDIVIDEND ETF | SUPERDIVIDEND | 37960A669 | — | 230 shares | $4,823 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CL A | 192446102 | — | 63 shares | $4,820 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 802 shares | $4,772 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 86 shares | $4,734 |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | — | 95 shares | $4,729 |
| BROWN & BROWN INC | COM | 115236101 | — | 38 shares | $4,728 |
| IONQ INC | COM | 46222L108 | — | 214 shares | $4,723 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 32 shares | $4,721 |
| WORKDAY INC | CL A | 98138H101 | — | 20 shares | $4,671 |
| XYLEM INC | COM | 98419M100 | — | 39 shares | $4,659 |
| COUPANG, INC. | COM | 22266T109 | — | 210 shares | $4,605 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 30 shares | $4,593 |
| ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | — | 62 shares | $4,557 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 20 shares | $4,554 |
| FIRSTENERGY CORP | COM | 337932107 | — | 112 shares | $4,528 |
| FORD MOTOR COMPANY | COM | 345370860 | — | 451 shares | $4,524 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 72 shares | $4,489 |
| FISCALNOTE HOLDINGS, INC. | COM CL A | 337655104 | — | 5,549 shares | $4,484 |
| GILEAD SCIENCES, INC. | COM | 375558103 | — | 40 shares | $4,482 |
| LUCID GROUP INC | COM | 549498103 | — | 1,850 shares | $4,477 |
| ALPS O'SHARES U.S. SMALL-CAP QUALITY DIV ETF | OSHARES US SMLCP | 00162Q395 | — | 106 shares | $4,454 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 1,000 shares | $4,410 |
| CVS HEALTH CORP | COM | 126650100 | — | 65 shares | $4,404 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 40 shares | $4,404 |
| SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | — | 220 shares | $4,352 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 300 shares | $4,350 |
| KEYCORP | COM | 493267108 | — | 272 shares | $4,350 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 61 shares | $4,283 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 36 shares | $4,281 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 189 shares | $4,219 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 50 shares | $4,177 |
| NASDAQ INC. | COM | 631103108 | — | 55 shares | $4,172 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,000 shares | $4,160 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 115 shares | $4,147 |
| CARDINAL HEALTH, INC | COM | 14149Y108 | — | 30 shares | $4,134 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 56 shares | $4,132 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 504 shares | $4,083 |
| ISHARES DOW JONES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | — | 30 shares | $4,029 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 100 shares | $4,016 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 176 shares | $4,003 |
| SKECHERS U S A INC | CL A | 830566105 | — | 70 shares | $3,975 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 125 shares | $3,923 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | CL A | 04316A108 | — | 100 shares | $3,910 |
| SHELL PLC ADR | SPON ADS | 780259305 | — | 53 shares | $3,895 |
| ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | — | 59 shares | $3,894 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 185 shares | $3,839 |
| SCYNEXIS INC | COM NEW | 811292200 | — | 4,000 shares | $3,809 |
| HALLIBURTON CO | COM | 406216101 | — | 150 shares | $3,806 |
| SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | — | 75 shares | $3,777 |
| ISHARES TR | MBS ETF | 464288588 | — | 40 shares | $3,752 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 300 shares | $3,735 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 228 shares | $3,719 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 52 shares | $3,715 |
| ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | 46434V381 | — | 64 shares | $3,712 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 380 shares | $3,705 |
| VERALTO CORP | COM SHS | 92338C103 | — | 38 shares | $3,704 |
| CELANESE CORP DEL | COM | 150870103 | — | 65 shares | $3,691 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 118 shares | $3,675 |
| GRAYSCALE BITCOIN MINI TR ETF | SHS NEW | 389930207 | — | 99 shares | $3,613 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | — | 30 shares | $3,585 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | — | 114 shares | $3,580 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | — | 235 shares | $3,528 |
| EASTMAN CHEMICAL COMPANY | COM | 277432100 | — | 40 shares | $3,524 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 126 shares | $3,474 |
| ADOBE SYSTEMS INC | COM | 00724F101 | — | 9 shares | $3,452 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 221 shares | $3,449 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 30 shares | $3,414 |
| KROGER COMPANY | COM | 501044101 | — | 50 shares | $3,385 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 170 shares | $3,322 |
| KELLANOVA | COM | 487836108 | — | 40 shares | $3,300 |
| CIGNA CORP NEW | COM | 125523100 | — | 10 shares | $3,290 |