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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
  1. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $138,633,120
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $107,973,750
  3. APPLE, INC. · COM · 037833100 · shares: $103,970,814
  4. NVIDIA CORP · COM · 67066G104 · shares: $77,544,977
  5. MICROSOFT CORP · COM · 594918104 · shares: $75,291,708
  6. ISHARES S&P SMALLCAP 600 INDEX FUND · CORE S&P SCP ETF · 464287804 · shares: $72,656,570
  7. SPDR S&P 500 ETF TRUST · TR UNIT · 78462F103 · shares: $59,802,228
  8. AMAZON COM INC · COM · 023135106 · shares: $49,784,393
  9. MIDCAP 400 SPDR TRUST SERIES 1 · UTSER1 S&PDCRP · 78467Y107 · shares: $49,096,927
  10. J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $44,038,619

Reported holdings

1,936 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
RIOT BLOCKCHAIN INCCOM767292105 — 220 shares $1,566
CITIGROUP INCCOM NEW172967424 — 22 shares $1,562
ISHARES GOLD TRSHARES REPRESENT46436F103 — 50 shares $1,559
TKO GROUP HOLDINGS INCCL A87256C101 — 10 shares $1,529
BOYD GAMING CORPCOM103304101 — 23 shares $1,527
NVENT ELECTRIC PLCSHSG6700G107 — 29 shares $1,521
SPIRE GLOBAL INCCOM CL A NEW848560306 — 187 shares $1,513
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 67 shares $1,511
ILLUMINA INCCOM452327109 — 19 shares $1,508
KEYSIGHT TECHNOLOGIES, INC.COM49338L103 — 10 shares $1,498
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V662 — 17 shares $1,492
INTUITIVE MACHINES INCCLASS A COM46125A100 — 200 shares $1,490
SEALED AIR CORP NEWCOM81211K100 — 51 shares $1,474
CRONOS GROUP INCCOM22717L101 — 800 shares $1,448
TEMPUS AI INCCL A88023B103 — 30 shares $1,448
INDUSTRIAL SELECT SECTOR SPDR FUNDINDL81369Y704 — 11 shares $1,442
ISHARES TRMSCI ACWI EX US464288240 — 26 shares $1,442
PARAMOUNT GLOBAL CL BCLASS B COM92556H206 — 119 shares $1,424
BLEND LABS INCCL A09352U108 — 415 shares $1,391
ZSCALER INCCOM98980G102 — 7 shares $1,389
SOLVENTUM CORPCOM SHS83444M101 — 18 shares $1,369
AMENTUM HOLDINGS, INCCOM023939101 — 75 shares $1,365
HAGERTY INCCL A COM405166109 — 150 shares $1,356
NOVARTIS AG - ADRSPONSORED ADR66987V109 — 12 shares $1,338
PROSHARES TRBITCOIN ETF74347G440 — 73 shares $1,338
PAYCOM SOFTWARE INCCOM70432V102 — 6 shares $1,311
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102 — 14 shares $1,268
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847 — 43 shares $1,259
ASTERA LABS INCCOM04626A103 — 21 shares $1,254
MOSAIC CO NEWCOM61945C103 — 46 shares $1,245
VANGUARD STAR FDSVG TL INTL STK F921909768 — 20 shares $1,242
GSK PLCSPONSORED ADR37733W204 — 32 shares $1,240
NEW JERSEY RES CORPCOM646025106 — 25 shares $1,227
BRIGHTHOUSE FINL INCCOM10922N103 — 21 shares $1,218
SHOALS TECHNOLOGIES GROUP INCL A82489W107 — 365 shares $1,212
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 — 1,157 shares $1,192
AMERICAN AIRLINES GROUP INCCOM02376R102 — 112 shares $1,178
GLOBANT S ACOML44385109 — 10 shares $1,178
ALAMOS GOLD INC NEWCOM CL A011532108 — 44 shares $1,174
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755 — 13 shares $1,171
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204 — 1,000 shares $1,150
PENN ENTERTAINMENT INCCOM707569109 — 70 shares $1,142
VANGUARD WORLD FDMATERIALS ETF92204A801 — 6 shares $1,133
CAPITOL FED FINL INCCOM14057J101 — 200 shares $1,120
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 — 12 shares $1,097
WISDOMTREE TRITL HDG QTLY DIV97717X594 — 25 shares $1,085
STANDARD BIOTOOLS INCCOM34385P108 — 1,000 shares $1,080
FEDERAL REALTY INVESTMENT TRUSTSH BEN INT NEW313745101 — 11 shares $1,076
QUIDELORTHO CORPCOM219798105 — 30 shares $1,050
ROYAL CARIBBEAN GROUPCOMV7780T103 — 5 shares $1,028
RUMBLE INCCOM CL A78137L105 — 145 shares $1,025
HUNTINGTON INGALLS INDS INCCOM446413106 — 5 shares $1,021
SPDR SER TRBLOOMBERG 1-3 MO78468R663 — 11 shares $1,010
MICROVAST HOLDINGS INCCOM59516C106 — 860 shares $1,007
EXCHANGE LISTED FDS TRPLUS KOREA DEFE30151E491 — 40 shares $998
EVERSOURCE ENERGYCOM30040W108 — 16 shares $994
SOLVENTUM CORPCOM SHS83444M101 — 13 shares $989
PPG INDS INCCOM693506107 — 9 shares $985
ADVANCE AUTO PARTS, INCCOM00751Y106 — 25 shares $980
ADIENT PLCORD SHSG0084W101 — 76 shares $978
FORTINET INCCOM34959E109 — 10 shares $963
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722 — 14 shares $954
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846 — 15 shares $945
COMMERCE BANCSHARES INCCOM200525103 — 15 shares $934
LYONELLBASELL INDUSTRIES NV CL ASHS - A -N53745100 — 13 shares $916
ETFS GOLD TRPHYSCL GOLD SHS00326A104 — 30 shares $895
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 12 shares $882
VANGUARD CONSUMER STAPLE ETFCONSUM STP ETF92204A207 — 4 shares $876
CARLYLE GROUP INCCOM14316J108 — 20 shares $872
REALTY INCOME CORPCOM756109104 — 15 shares $871
SYNOPSYS, INCCOM871607107 — 2 shares $858
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162 — 30 shares $831
PACER FDS TRAMERCN ENRGY IND69374H634 — 20 shares $829
ISHARES INCMSCI JPN ETF NEW46434G822 — 12 shares $823
SHENANDOAH TELECOMMUNICATIONCOM82312B106 — 65 shares $816
DOCUSIGN INCCOM256163106 — 10 shares $814
INVESCO PREFERRED ETFPFD ETF46138E511 — 72 shares $808
SAGE THERAPEUTICS INCCOM78667J108 — 100 shares $795
HUMANA INCCOM444859102 — 3 shares $794
LEAR CORPCOM NEW521865204 — 9 shares $794
BROWN FORMAN CORPCL B115637209 — 23 shares $781
ELBIT SYS LTDORDM3760D101 — 2 shares $768
SAMSARA INCCOM CL A79589L106 — 20 shares $767
NEXTDOOR HOLDINGS INCCOM CL A65345M108 — 500 shares $765
SIREN ETF TRNSD NXGN ECO ETF829658202 — 39 shares $744
INVESTMENT MANAGERS SER TR IITRADR 2X SHORT46144X123 — 16 shares $732
FUBOTV INCCOM35953D104 — 250 shares $730
GRAYSCALE BITCOIN MINI TR ETFSHS NEW389930207 — 20 shares $730
PINTEREST INCCL A72352L106 — 23 shares $713
ROKU INCCOM CL A77543R102 — 10 shares $705
ELME COMMUNITIESSH BEN INT939653101 — 40 shares $696
VODAFONE GROUP PLCSPONSORED ADR92857W308 — 74 shares $694
NET LEASE OFFICE PROPERTIESCOM64110Y108 — 22 shares $691
VANGUARD WORLD FDENERGY ETF92204A306 — 5 shares $649
GROWGENERATION CORPCOM39986L109 — 600 shares $648
UNUSUAL MACHS INCCOM SHS91532F102 — 100 shares $640
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109 — 11 shares $627
OVID THERAPEUTICS INCCOM690469101 — 2,000 shares $624
ARCHER DANIELS MIDLAND COCOM039483102 — 13 shares $611
ISHARES TRMSCI USA MMENTM46432F396 — 3 shares $607