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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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 101 shares | $47,030 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 539 shares | $46,834 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,500 shares | $46,710 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 422 shares | $46,656 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 239 shares | $46,205 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 155 shares | $46,132 |
| EXELON CORPORATION | COM | 30161N101 | — | 1,000 shares | $46,080 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10 shares | $46,070 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | — | 490 shares | $45,791 |
| ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | 464287762 | — | 750 shares | $45,668 |
| THE HERSHEY COMPANY | COM | 427866108 | — | 267 shares | $45,666 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 608 shares | $45,406 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 580 shares | $45,194 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,240 shares | $45,000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 400 shares | $44,908 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3,601 shares | $44,833 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | — | 400 shares | $44,696 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | S&P KENSHO NEW | 78468R648 | — | 961 shares | $44,677 |
| ISHARES TR MSCI EAFE GROWTH FD ETF | EAFE GRWTH ETF | 464288885 | — | 445 shares | $44,500 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | — | 1,686 shares | $44,475 |
| CHUBB LIMITED | COM | H1467J104 | — | 147 shares | $44,393 |
| ARES CAPITAL CORPORATION | COM | 04010L103 | — | 2,000 shares | $44,320 |
| APPLIED MATERIALS, INC | COM | 038222105 | — | 305 shares | $44,262 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 80 shares | $44,003 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CL A | 192446102 | — | 571 shares | $43,682 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 260 shares | $43,571 |
| AMETEK, INC | COM | 031100100 | — | 250 shares | $43,035 |
| V.F. CORPORATION | COM | 918204108 | — | 2,772 shares | $43,021 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | — | 270 shares | $42,841 |
| VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | — | 170 shares | $42,801 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 834 shares | $42,409 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 767 shares | $42,283 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | — | 387 shares | $42,176 |
| ISHARES CORE S&P VALUE ETF | CORE S&P US VLU | 464287663 | — | 456 shares | $42,120 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 360 shares | $42,113 |
| NETFLIX, INC | COM | 64110L106 | — | 45 shares | $41,964 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 301 shares | $41,932 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 289 shares | $41,833 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 153 shares | $41,617 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 760 shares | $41,588 |
| BP PLC ADR | SPONSORED ADR | 055622104 | — | 1,227 shares | $41,461 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | — | 794 shares | $41,240 |
| CAMECO CORP | COM | 13321L108 | — | 1,000 shares | $41,160 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | — | 509 shares | $41,081 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 450 shares | $41,040 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 398 shares | $41,001 |
| BLOCK INC | CL A | 852234103 | — | 751 shares | $40,802 |
| BLACKROCK INC | COM | 09290D101 | — | 43 shares | $40,699 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 407 shares | $40,631 |
| GRAINGER W W INC | COM | 384802104 | — | 41 shares | $40,502 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | HIGH DIV YLD | 921946406 | — | 314 shares | $40,493 |
| MEDTRONIC HLDG | SHS | G5960L103 | — | 450 shares | $40,437 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 200 shares | $40,312 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 87 shares | $40,178 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | — | 1,280 shares | $40,116 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | — | 1,400 shares | $39,774 |
| KINDER MORGAN INC | COM | 49456B101 | — | 1,386 shares | $39,543 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 65 shares | $39,511 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 1,040 shares | $39,375 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,253 shares | $39,197 |
| CORTEVA INC | COM | 22052L104 | — | 621 shares | $39,080 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 4,381 shares | $38,948 |
| GENERAL MILLS INC | COM | 370334104 | — | 650 shares | $38,864 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | — | 813 shares | $38,781 |
| PROGRESSIVE CORP | COM | 743315103 | — | 137 shares | $38,773 |
| FIRST AMERICAN FINANCIAL CORP. | COM | 31847R102 | — | 590 shares | $38,722 |
| NEWMONT CORP | COM | 651639106 | — | 800 shares | $38,624 |
| BANK OF NEW YORK MELLON CORPORATION | COM | 064058100 | — | 459 shares | $38,496 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 1,430 shares | $38,496 |
| SPDR PORTFOLIO MORTGAGE BACKED | PORT MTG BK ETF | 78464A383 | — | 1,744 shares | $38,455 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | HIGH DIV YLD | 921946406 | — | 295 shares | $38,099 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 1,500 shares | $37,800 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,250 shares | $37,798 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 2,759 shares | $37,606 |
| OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | — | 762 shares | $37,594 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 376 shares | $37,555 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,500 shares | $37,350 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | COM | 11133T103 | — | 153 shares | $37,096 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | — | 198 shares | $36,885 |
| KNIGHT SWIFT TRANSN HLDGS INC | CL A | 499049104 | — | 840 shares | $36,532 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | COM SH BEN INT | 67070X101 | — | 2,977 shares | $36,409 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 312 shares | $36,401 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 126 shares | $36,323 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 555 shares | $36,170 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | — | 1,200 shares | $36,096 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 300 shares | $36,075 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 210 shares | $35,835 |
| ALLSTATE CORPORATION | COM | 020002101 | — | 173 shares | $35,824 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 438 shares | $35,781 |
| ROSS STORES, INC | COM | 778296103 | — | 280 shares | $35,781 |
| AVERY DENNISON CORP | COM | 053611109 | — | 200 shares | $35,594 |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | — | 1,910 shares | $35,507 |
| ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 | — | 812 shares | $35,485 |
| BRINKER INTL INC | COM | 109641100 | — | 238 shares | $35,458 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 600 shares | $35,364 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 704 shares | $35,348 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 615 shares | $35,264 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 765 shares | $35,252 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 300 shares | $35,094 |
| ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | — | 137 shares | $35,077 |