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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) |
|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 135 shares | $3,261 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 261 shares | $3,253 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 165 shares | $3,244 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 120 shares | $3,221 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 48 shares | $3,205 |
| HP INC | COM | 40434L105 | — | 115 shares | $3,185 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 106 shares | $3,155 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | COM | 11133T103 | — | 13 shares | $3,152 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 160 shares | $3,135 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 43 shares | $3,133 |
| NISOURCE INC | COM | 65473P105 | — | 78 shares | $3,128 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 35 shares | $3,116 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 11 shares | $3,109 |
| CLENE INC | COM NEW | 185634201 | — | 1,000 shares | $3,080 |
| ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 | — | 18 shares | $3,077 |
| AGCO CORPORATION | COM | 001084102 | — | 33 shares | $3,068 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 40 shares | $3,057 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 89 shares | $3,047 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 43 shares | $2,990 |
| FRANKLIN FTSE JAPAN ETF | TSE JAPAN ETF | 35473P744 | — | 100 shares | $2,940 |
| WABTEC CORP | COM | 929740108 | — | 16 shares | $2,932 |
| VIATRIS INC | COM | 92556V106 | — | 334 shares | $2,910 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 23 shares | $2,874 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | — | 16 shares | $2,866 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 30 shares | $2,854 |
| MERITAGE HOMES CORPORATION | COM | 59001A102 | — | 40 shares | $2,835 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 46 shares | $2,832 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 72 shares | $2,825 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 95 shares | $2,816 |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | — | 9 shares | $2,802 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 43 shares | $2,799 |
| PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | — | 34 shares | $2,798 |
| CENCORA INC | COM | 03073E105 | — | 10 shares | $2,781 |
| ADVANSIX INC | COM | 00773T101 | — | 121 shares | $2,741 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 68 shares | $2,718 |
| WARNER BROS. DISCOVERY, INC. | COM SER A | 934423104 | — | 252 shares | $2,704 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | — | 33 shares | $2,696 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 800 shares | $2,664 |
| LKQ CORP | COM | 501889208 | — | 62 shares | $2,632 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 300 shares | $2,610 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 57 shares | $2,595 |
| UIPATH INC | CL A | 90364P105 | — | 251 shares | $2,586 |
| CHARTER COMMUNICATIONS, INC. | CL A | 16119P108 | — | 7 shares | $2,580 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 80 shares | $2,559 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 100 shares | $2,555 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 64 shares | $2,541 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 488 shares | $2,538 |
| COSTAR GROUP INC | COM | 22160N109 | — | 32 shares | $2,536 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 25 shares | $2,522 |
| SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | — | 50 shares | $2,518 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 75 shares | $2,491 |
| AES CORP | COM | 00130H105 | — | 200 shares | $2,484 |
| ROKU INC | COM CL A | 77543R102 | — | 35 shares | $2,465 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 250 shares | $2,420 |
| GAP INC | COM | 364760108 | — | 117 shares | $2,417 |
| ETSY INC | COM | 29786A106 | — | 51 shares | $2,407 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 15 shares | $2,383 |
| CARNIVAL CORPORATION | UNIT 99/99/9999 | 143658300 | — | 120 shares | $2,344 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 20 shares | $2,340 |
| VISTEON CORP | COM NEW | 92839U206 | — | 30 shares | $2,329 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 7 shares | $2,308 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 154 shares | $2,294 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 58 shares | $2,293 |
| CHEMOURS CO | COM | 163851108 | — | 167 shares | $2,260 |
| WESTERN UN CO | COM | 959802109 | — | 213 shares | $2,254 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 102 shares | $2,242 |
| PACCAR, INC | COM | 693718108 | — | 23 shares | $2,240 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 191 shares | $2,222 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 81 shares | $2,220 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 116 shares | $2,200 |
| BANK OF MONTREAL | COM | 063671101 | — | 23 shares | $2,197 |
| AIRBNB INC | COM CL A | 009066101 | — | 18 shares | $2,151 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 24 shares | $2,111 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 75 shares | $2,076 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 220 shares | $2,061 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 91 shares | $2,036 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 200 shares | $2,018 |
| AMEREN CORPORATION | COM | 023608102 | — | 20 shares | $2,008 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 50 shares | $1,987 |
| FLUOR CORP NEW | COM | 343412102 | — | 55 shares | $1,971 |
| CARNIVAL CORPORATION | UNIT 99/99/9999 | 143658300 | — | 100 shares | $1,953 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 2,800 shares | $1,948 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | — | 120 shares | $1,914 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 9 shares | $1,904 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | — | 175 shares | $1,899 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11 shares | $1,895 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 238 shares | $1,895 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 46 shares | $1,885 |
| CMS ENERGY CORPORATION | COM | 125896100 | — | 25 shares | $1,878 |
| DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | — | 14 shares | $1,865 |
| CHARTER COMMUNICATIONS, INC. | CL A | 16119P108 | — | 5 shares | $1,843 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | — | 30 shares | $1,836 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 10 shares | $1,826 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 170 shares | $1,794 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 21 shares | $1,787 |
| APTARGROUP INC | COM | 038336103 | — | 12 shares | $1,781 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 785 shares | $1,775 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 200 shares | $1,758 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 18 shares | $1,719 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 150 shares | $1,688 |