← Back to Discover
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) |
|---|---|---|---|---|---|
| XYLEM INC | COM | 98419M100 | — | 545 shares | $65,106 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 1,293 shares | $64,676 |
| PERMIAN BASIN ROYALTY TRUST | UNIT BEN INT | 714236106 | — | 6,524 shares | $64,653 |
| NIKE INC CL B | CL B | 654106103 | — | 1,018 shares | $64,607 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 600 shares | $64,074 |
| UDR, INC. | COM | 902653104 | — | 1,400 shares | $63,238 |
| TELOS CORPORATION | COM | 87969B101 | — | 26,454 shares | $62,961 |
| ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | — | 245 shares | $62,605 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 1,828 shares | $62,572 |
| PAYCHEX INC | COM | 704326107 | — | 405 shares | $62,483 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | — | 970 shares | $62,282 |
| ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | — | 940 shares | $62,040 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 288 shares | $61,811 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 888 shares | $61,663 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,041 shares | $61,378 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 463 shares | $61,270 |
| AMEREN CORPORATION | COM | 023608102 | — | 610 shares | $61,244 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 360 shares | $60,847 |
| TANGER INC | COM | 875465106 | — | 1,800 shares | $60,822 |
| CVS HEALTH CORP | COM | 126650100 | — | 896 shares | $60,704 |
| F N B CORP | COM | 302520101 | — | 4,500 shares | $60,525 |
| PPL CORP | COM | 69351T106 | — | 1,675 shares | $60,485 |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | — | 375 shares | $60,203 |
| ANALOG DEVICES INC | COM | 032654105 | — | 296 shares | $59,695 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 737 shares | $59,690 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | — | 2,277 shares | $59,658 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,130 shares | $59,179 |
| SYNOPSYS, INC | COM | 871607107 | — | 137 shares | $58,752 |
| YUM BRANDS INC | COM | 988498101 | — | 373 shares | $58,696 |
| TESLA INC | COM | 88160R101 | — | 225 shares | $58,311 |
| SAUL CTRS INC | COM | 804395101 | — | 1,609 shares | $58,037 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | — | 3,830 shares | $57,488 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 1,220 shares | $57,377 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 213 shares | $57,308 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 175 shares | $57,250 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 1,312 shares | $57,185 |
| 3M COMPANY | COM | 88579Y101 | — | 387 shares | $56,879 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 230 shares | $56,856 |
| GENERAL MILLS INC | COM | 370334104 | — | 944 shares | $56,442 |
| ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | — | 510 shares | $56,335 |
| DEERE & CO | COM | 244199105 | — | 119 shares | $55,853 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 3,375 shares | $55,755 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,000 shares | $55,650 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | — | 594 shares | $55,495 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 700 shares | $55,433 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 900 shares | $55,413 |
| VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | — | 1,205 shares | $55,394 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 1,898 shares | $55,265 |
| METLIFE INC | COM | 59156R108 | — | 687 shares | $55,169 |
| DEXCOM INC | COM | 252131107 | — | 800 shares | $54,632 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 680 shares | $54,611 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 644 shares | $54,354 |
| OKLO INC | COM CL A | 02156V109 | — | 2,509 shares | $54,270 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 402 shares | $54,246 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 834 shares | $53,901 |
| PRUDENTIAL FINANCIAL, INC | COM | 744320102 | — | 482 shares | $53,830 |
| SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | BBG CONV SEC ETF | 78464A359 | — | 700 shares | $53,634 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | — | 1,138 shares | $53,607 |
| ISHARES TR PHLX SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | — | 282 shares | $53,064 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | — | 200 shares | $52,946 |
| EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME | COM | 27829F108 | — | 6,500 shares | $52,910 |
| VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | — | 210 shares | $52,872 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | — | 5,000 shares | $52,750 |
| SHOPIFY INC | CL A | 82509L107 | — | 550 shares | $52,514 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,916 shares | $52,480 |
| ECOLAB INC. | COM | 278865100 | — | 207 shares | $52,479 |
| NICE LTD. | SPONSORED ADR | 653656108 | — | 340 shares | $52,418 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,000 shares | $52,060 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 4,332 shares | $51,860 |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | — | 323 shares | $51,855 |
| FACTSET RESEARCH SYSTEMS, INC | COM | 303075105 | — | 114 shares | $51,829 |
| FREEPORT-MCMORAN COPPER & GOLD INC | CL B | 35671D857 | — | 1,350 shares | $51,094 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 500 shares | $51,090 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,149 shares | $50,912 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 117 shares | $50,891 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,040 shares | $50,711 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 150 shares | $50,700 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 359 shares | $50,687 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 824 shares | $50,520 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 363 shares | $50,192 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 230 shares | $50,105 |
| VANGUARD TELECOMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | — | 337 shares | $50,059 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,487 shares | $49,946 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 218 shares | $49,936 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ISHARES BIOTECH | 464287556 | — | 390 shares | $49,881 |
| ISHARES TR PHLX SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | — | 265 shares | $49,794 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 950 shares | $49,790 |
| AUTODESK INC | COM | 052769106 | — | 190 shares | $49,742 |
| VANGUARD INTER HIGH DIVIDEND YIELD FD ETF | INTL HIGH ETF | 921946794 | — | 675 shares | $49,741 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,500 shares | $49,320 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 951 shares | $49,253 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,135 shares | $49,225 |
| WELLTOWER INC | COM | 95040Q104 | — | 321 shares | $49,181 |
| AUTOLIV INC | COM | 052800109 | — | 555 shares | $49,090 |
| AMGEN, INC | COM | 031162100 | — | 157 shares | $48,914 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 236 shares | $48,911 |
| TEXAS INSTRUMENTS, INC | COM | 882508104 | — | 271 shares | $48,699 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 137 shares | $48,304 |
| VANGUARD INT TERM CORP | INT-TERM CORP | 92206C870 | — | 590 shares | $48,220 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 600 shares | $47,916 |