← 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) |
|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 350 shares | $24,742 |
| TAYLOR MORRISON HOME CORPORATION | COM | 87724P106 | — | 410 shares | $24,616 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 2,322 shares | $24,590 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | — | 1,534 shares | $24,468 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 853 shares | $24,288 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 391 shares | $24,199 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 661 shares | $24,068 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | — | 765 shares | $24,021 |
| TEXTRON INC | COM | 883203101 | — | 332 shares | $23,987 |
| INVITATION HOMES INC | COM | 46187W107 | — | 685 shares | $23,872 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 455 shares | $23,771 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 420 shares | $23,718 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 200 shares | $23,670 |
| SALESFORCE INC | COM | 79466L302 | — | 88 shares | $23,637 |
| VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 | — | 108 shares | $23,633 |
| TC ENERGY CORP | COM | 87807B107 | — | 500 shares | $23,605 |
| ROPER INDUSTRIES, INC | COM | 776696106 | — | 40 shares | $23,584 |
| KB HOME | COM | 48666K109 | — | 400 shares | $23,248 |
| FORD MOTOR COMPANY | COM | 345370860 | — | 2,313 shares | $23,203 |
| AMERICAN ELECTRIC POWER COMPANY, INC | COM | 025537101 | — | 212 shares | $23,186 |
| SCHWAB US SMALL- CAP ETF | US SML CAP ETF | 808524607 | — | 986 shares | $23,101 |
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | — | 293 shares | $23,079 |
| PRUDENTIAL FINANCIAL, INC | COM | 744320102 | — | 206 shares | $23,007 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 3,159 shares | $22,937 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 628 shares | $22,706 |
| AMENTUM HOLDINGS, INC | COM | 023939101 | — | 1,245 shares | $22,659 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 600 shares | $22,652 |
| CITIGROUP INC | COM NEW | 172967424 | — | 319 shares | $22,646 |
| GILEAD SCIENCES, INC. | COM | 375558103 | — | 201 shares | $22,523 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 400 shares | $22,504 |
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | — | 500 shares | $22,280 |
| DOW INC | COM | 260557103 | — | 632 shares | $22,070 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 860 shares | $21,973 |
| TRUSTMARK CORPORATION | COM | 898402102 | — | 633 shares | $21,832 |
| MODERNA INC | COM | 60770K107 | — | 770 shares | $21,830 |
| VULCAN MATERIALS COMPANY | COM | 929160109 | — | 93 shares | $21,697 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 750 shares | $21,675 |
| QUALCOMM INCORPORATED | COM | 747525103 | — | 141 shares | $21,656 |
| BANK OF NEW YORK MELLON CORPORATION | COM | 064058100 | — | 257 shares | $21,555 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 402 shares | $21,407 |
| DOW INC | COM | 260557103 | — | 610 shares | $21,302 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,139 shares | $21,258 |
| KENVUE INC | COM | 49177J102 | — | 882 shares | $21,151 |
| FREEPORT-MCMORAN COPPER & GOLD INC | CL B | 35671D857 | — | 558 shares | $21,126 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 104 shares | $20,970 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 66 shares | $20,965 |
| NISOURCE INC | COM | 65473P105 | — | 522 shares | $20,927 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 512 shares | $20,874 |
| WP CAREY INC | COM | 92936U109 | — | 330 shares | $20,827 |
| USCF MIDSTREAM ENERGY INCOME ETF | MIDSTREAM ENERGY | 90290T882 | — | 400 shares | $20,800 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | — | 1,939 shares | $20,767 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 160 shares | $20,757 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 900 shares | $20,710 |
| XPO INC | COM | 983793100 | — | 192 shares | $20,656 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 248 shares | $20,530 |
| SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 | — | 49 shares | $20,458 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,559 shares | $20,439 |
| KINDER MORGAN INC | COM | 49456B101 | — | 715 shares | $20,399 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 311 shares | $20,362 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 68 shares | $20,352 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 2,051 shares | $20,285 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | — | 723 shares | $20,215 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 125 shares | $19,858 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 865 shares | $19,826 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 3,745 shares | $19,737 |
| INSULET CORP | COM | 45784P101 | — | 75 shares | $19,696 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 592 shares | $19,661 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 40 shares | $19,469 |
| ONE GAS INC | COM | 68235P108 | — | 254 shares | $19,200 |
| ALCOA CORP | COM | 013872106 | — | 627 shares | $19,115 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 264 shares | $18,969 |
| ABM INDS INC | COM | 000957100 | — | 400 shares | $18,944 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 311 shares | $18,921 |
| ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | — | 285 shares | $18,810 |
| PAYPAL HOLDINGS INC. | COM | 70450Y103 | — | 288 shares | $18,792 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | — | 593 shares | $18,621 |
| ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | 464287242 | — | 171 shares | $18,586 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 975 shares | $18,516 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 300 shares | $18,471 |
| INVESCO EXCHNG TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 600 shares | $18,447 |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | — | 60 shares | $18,404 |
| GRAYSCALE BITCOIN TRUST | SHS REP COM UT | 389637109 | — | 281 shares | $18,313 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | COM | 67071L106 | — | 1,468 shares | $18,174 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | — | 788 shares | $18,112 |
| THE TRAVELERS COMPANIES, INC. | COM | 89417E109 | — | 68 shares | $17,984 |
| CAVA GROUP INC | COM | 148929102 | — | 208 shares | $17,974 |
| ROCKET LAB USA INC | COM | 773122106 | — | 1,002 shares | $17,916 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 250 shares | $17,895 |
| HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | — | 122 shares | $17,814 |
| PRIMORIS SERVICES CORPORATION | COM | 74164F103 | — | 310 shares | $17,797 |
| CHARTER COMMUNICATIONS, INC. | CL A | 16119P108 | — | 48 shares | $17,690 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 2,096 shares | $17,670 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 291 shares | $17,641 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 200 shares | $17,586 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 900 shares | $17,577 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 208 shares | $17,556 |
| WP CAREY INC | COM | 92936U109 | — | 277 shares | $17,481 |
| HP INC | COM | 40434L105 | — | 631 shares | $17,472 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | COM | 670657105 | — | 1,550 shares | $17,360 |
| RPM, INC | COM | 749685103 | — | 150 shares | $17,352 |