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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) |
|---|---|---|---|---|---|
| SAILPOINT INC | COM | 78781J109 | — | 4 shares | $75 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | — | 1 shares | $60 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 4 shares | $58 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 1 shares | $53 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1 shares | $52 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 1 shares | $50 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 2 shares | $49 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 | — | 122 shares | $49 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 0 shares | $46 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 | — | 116 shares | $41 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 42 shares | $39 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 3 shares | $37 |
| SNAP INC | CL A | 83304A106 | — | 4 shares | $35 |
| PROGRESSIVE CORP | COM | 743315103 | — | 0 shares | $33 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1 shares | $32 |
| COHERENT CORP | COM | 19247G107 | — | 0 shares | $29 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 50 shares | $23 |
| BEST BUY INC | COM | 086516101 | — | 0 shares | $22 |
| QVC GROUP INC | COM SER A | 74915M100 | — | 100 shares | $21 |
| AUTODESK INC | COM | 052769106 | — | 0 shares | $18 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 0 shares | $18 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 17 shares | $18 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1 shares | $18 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 5 shares | $16 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 2 shares | $15 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 1 shares | $15 |
| LYFT INC | CL A COM | 55087P104 | — | 1 shares | $12 |
| CSX CORP | COM | 126408103 | — | 0 shares | $10 |
| EQUIFAX INC | COM | 294429105 | — | 0 shares | $10 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 0 shares | $6 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1 shares | $5 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 3 shares | $5 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | — | 5 shares | $4 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 2 shares | $3 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 1 shares | $3 |
| WABTEC CORP | COM | 929740108 | — | 0 shares | $1 |