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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) |
|---|---|---|---|---|---|
| SYNOPSYS, INC | COM | 871607107 | — | 304 shares | $130,371 |
| EATON CORP PLC | SHS | G29183103 | — | 479 shares | $130,207 |
| SERVICENOW INC | COM | 81762P102 | — | 163 shares | $129,771 |
| HCA HEALTHCARE INC. | COM | 40412C101 | — | 375 shares | $129,582 |
| STRYKER CORPORATION | COM | 857477103 | — | 1,430 shares | $128,028 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 550 shares | $127,331 |
| PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | — | 1,521 shares | $125,177 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 | — | 723 shares | $124,891 |
| M&T BANK CORPORATION | COM | 55261F104 | — | 698 shares | $124,768 |
| MASTERCARD, INC | CL A | 57636Q104 | — | 227 shares | $124,440 |
| SPDR SERIES TRUST S&P SOFTWARE ETF | COMP SOFTWARE | 78464A599 | — | 773 shares | $123,572 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 5,169 shares | $122,041 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | — | 461 shares | $121,985 |
| THE TRAVELERS COMPANIES, INC. | COM | 89417E109 | — | 459 shares | $121,387 |
| NETFLIX, INC | COM | 64110L106 | — | 130 shares | $121,229 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | — | 5,258 shares | $120,856 |
| SCHLUMBERGER LIMITED | COM STK | 806857108 | — | 2,883 shares | $120,509 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 1,680 shares | $120,238 |
| ALTRIA GROUP, INC | COM | 02209S103 | — | 2,000 shares | $120,064 |
| GE VERNOVA INC. | COM | 36828A101 | — | 393 shares | $119,976 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | — | 10,000 shares | $119,400 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | — | 681 shares | $118,006 |
| WP CAREY INC | COM | 92936U109 | — | 1,863 shares | $117,574 |
| MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | — | 2,424 shares | $117,346 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 2,497 shares | $117,310 |
| MCCORMICK & COMPANY, INC | COM NON VTG | 579780206 | — | 1,423 shares | $117,128 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,483 shares | $116,999 |
| VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 2,573 shares | $116,458 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 950 shares | $115,835 |
| SHOPIFY INC | CL A | 82509L107 | — | 1,210 shares | $115,531 |
| PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | — | 1,400 shares | $115,220 |
| YUM BRANDS INC | COM | 988498101 | — | 720 shares | $113,299 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,500 shares | $113,070 |
| CSX CORP | COM | 126408103 | — | 3,840 shares | $113,012 |
| THE HERSHEY COMPANY | COM | 427866108 | — | 660 shares | $112,880 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,400 shares | $112,344 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,555 shares | $111,914 |
| ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 | — | 649 shares | $110,908 |
| EASTMAN CHEMICAL COMPANY | COM | 277432100 | — | 1,256 shares | $110,667 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,737 shares | $110,126 |
| AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | — | 359 shares | $109,686 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 2,555 shares | $109,431 |
| SPDR SERIES TRUST S&P AEROSPACE | DJ REIT ETF | 78464A631 | — | 681 shares | $109,430 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 450 shares | $109,422 |
| T-MOBILE US INC | COM | 872590104 | — | 410 shares | $109,352 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,500 shares | $108,975 |
| SCHWAB US SMALL- CAP ETF | US SML CAP ETF | 808524607 | — | 4,584 shares | $107,403 |
| MASTEC, INC. | COM | 576323109 | — | 915 shares | $106,790 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 3,300 shares | $106,788 |
| CHUBB LIMITED | COM | H1467J104 | — | 352 shares | $106,300 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 450 shares | $104,733 |
| DAVITA INC | COM | 23918K108 | — | 684 shares | $104,632 |
| FERRARI N V | COM | N3167Y103 | — | 243 shares | $103,975 |
| SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | — | 4,695 shares | $103,666 |
| BROADCOM INC. | COM | 11135F101 | — | 618 shares | $103,472 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 53 shares | $103,397 |
| TJX COMPANIES, INC. | COM | 872540109 | — | 847 shares | $103,165 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | — | 553 shares | $103,109 |
| VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | — | 1,138 shares | $103,046 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 930 shares | $102,849 |
| COMCAST CORPORATION CLASS A | CL A | 20030N101 | — | 2,783 shares | $102,679 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 438 shares | $101,402 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 | — | 14,121 shares | $101,389 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 523 shares | $100,950 |
| ONEOK, INC | COM | 682680103 | — | 1,016 shares | $100,808 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,311 shares | $100,384 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,794 shares | $100,333 |
| SPDR S& P NORTH AMERICAN NATURAL RES ETF | S&P NORTH AMER | 78463X152 | — | 1,797 shares | $99,756 |
| TARGET CORPORATION | COM | 87612E106 | — | 953 shares | $99,471 |
| SPDR S& P NORTH AMERICAN NATURAL RES ETF | S&P NORTH AMER | 78463X152 | — | 1,784 shares | $99,035 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,536 shares | $97,588 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 50 shares | $97,544 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | — | 3,720 shares | $97,464 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 860 shares | $97,051 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 3,051 shares | $96,107 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,000 shares | $96,020 |
| ARES CAPITAL CORPORATION | COM | 04010L103 | — | 4,318 shares | $95,686 |
| TEXAS INSTRUMENTS, INC | COM | 882508104 | — | 530 shares | $95,241 |
| ZSCALER INC | COM | 98980G102 | — | 475 shares | $94,250 |
| BCE INC. | COM | 05534B760 | — | 4,100 shares | $94,136 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 | — | 700 shares | $92,449 |
| BGC GROUP INC | CL A | 088929104 | — | 10,064 shares | $92,283 |
| 3M COMPANY | COM | 88579Y101 | — | 627 shares | $92,082 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 535 shares | $92,077 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 648 shares | $91,620 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 692 shares | $91,504 |
| FREEPORT-MCMORAN COPPER & GOLD INC | CL B | 35671D857 | — | 2,400 shares | $90,864 |
| ISHARES HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | — | 750 shares | $90,840 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | — | 760 shares | $90,797 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 172 shares | $90,464 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,534 shares | $90,445 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | — | 3,735 shares | $90,382 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 800 shares | $90,152 |
| DANAHER CORPORATION | COM | 235851102 | — | 438 shares | $89,790 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,031 shares | $89,541 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 4,513 shares | $89,041 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 621 shares | $89,022 |
| SPDR SERIES TRUST S&P HEALTH CARE SVCS | HLTH CARE SVCS | 78464A573 | — | 905 shares | $88,797 |
| GE VERNOVA INC. | COM | 36828A101 | — | 290 shares | $88,532 |
| M&T BANK CORPORATION | COM | 55261F104 | — | 495 shares | $88,482 |