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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) |
|---|---|---|---|---|---|
| COTERRA ENERGY INC | COM | 127097103 | — | 600 shares | $17,340 |
| HCA HEALTHCARE INC. | COM | 40412C101 | — | 50 shares | $17,278 |
| ISHARES BARCLAYS | 20 YR TR BD ETF | 464287432 | — | 189 shares | $17,205 |
| CMS ENERGY CORPORATION | COM | 125896100 | — | 229 shares | $17,200 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 | — | 572 shares | $17,130 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 75 shares | $17,094 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN | NY ARCA BIOTECH | 33733E203 | — | 100 shares | $17,012 |
| KROGER COMPANY | COM | 501044101 | — | 250 shares | $16,923 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 100 shares | $16,920 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 400 shares | $16,904 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 320 shares | $16,896 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 340 shares | $16,762 |
| COPART INC | COM | 217204106 | — | 296 shares | $16,751 |
| SCHLUMBERGER LIMITED | COM STK | 806857108 | — | 400 shares | $16,720 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 2,199 shares | $16,691 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 468 shares | $16,671 |
| PROLOGIS, INC | COM | 74340W103 | — | 147 shares | $16,434 |
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | — | 30 shares | $16,272 |
| WARNER BROS. DISCOVERY, INC. | COM SER A | 934423104 | — | 1,511 shares | $16,214 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 405 shares | $16,205 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 37 shares | $16,199 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 350 shares | $16,128 |
| KRAFT HEINZ CO/ THE | COM | 500754106 | — | 530 shares | $16,122 |
| ENERSYS | COM | 29275Y102 | — | 175 shares | $16,027 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 | — | 1,000 shares | $16,020 |
| WEYERHAEUSER COMPANY | COM NEW | 962166104 | — | 547 shares | $16,017 |
| BIOGEN INC | COM | 09062X103 | — | 115 shares | $15,737 |
| BLACKLINE INC | COM | 09239B109 | — | 325 shares | $15,737 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 782 shares | $15,734 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 75 shares | $15,582 |
| CENTRAL SECS CORP | COM | 155123102 | — | 345 shares | $15,512 |
| FASTENAL CO | COM | 311900104 | — | 200 shares | $15,510 |
| IONQ INC | COM | 46222L108 | — | 700 shares | $15,449 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 62 shares | $15,377 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | — | 150 shares | $15,369 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 97 shares | $15,324 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 900 shares | $15,309 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 308 shares | $15,271 |
| HONEYWELL INTERNATIONAL, INC | COM | 438516106 | — | 72 shares | $15,246 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 125 shares | $15,239 |
| CONSTELLATION BRANDS INC A | CL A | 21036P108 | — | 83 shares | $15,233 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 2,000 shares | $15,200 |
| DOXIMITY INC | CL A | 26622P107 | — | 260 shares | $15,088 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 156 shares | $15,022 |
| KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | — | 100 shares | $14,977 |
| KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | — | 100 shares | $14,977 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 192 shares | $14,877 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 350 shares | $14,567 |
| PPL CORP | COM | 69351T106 | — | 400 shares | $14,444 |
| BLACKSTONE INC | COM | 09260D107 | — | 103 shares | $14,398 |
| AMEREN CORPORATION | COM | 023608102 | — | 143 shares | $14,358 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 153 shares | $14,315 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 100 shares | $14,236 |
| ROKU INC | COM CL A | 77543R102 | — | 200 shares | $14,088 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 153 shares | $14,035 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | — | 82 shares | $13,998 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 810 shares | $13,908 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 152 shares | $13,855 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 216 shares | $13,845 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 69 shares | $13,778 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 502 shares | $13,750 |
| S&P GLOBAL INC | COM | 78409V104 | — | 27 shares | $13,719 |
| C3 AI INC | CL A | 12468P104 | — | 650 shares | $13,683 |
| AFLAC INCORPORATED | COM | 001055102 | — | 123 shares | $13,677 |
| ENBRIDGE INC | COM | 29250N105 | — | 307 shares | $13,604 |
| ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | — | 50 shares | $13,542 |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | — | 65 shares | $13,422 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 400 shares | $13,400 |
| ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | 464287762 | — | 220 shares | $13,396 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 950 shares | $13,386 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 27 shares | $13,373 |
| PENUMBRA INC | COM | 70975L107 | — | 50 shares | $13,371 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 118 shares | $13,356 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 616 shares | $13,251 |
| TERADATA CORP DEL | COM | 88076W103 | — | 589 shares | $13,241 |
| YETI HLDGS INC | COM | 98585X104 | — | 400 shares | $13,240 |
| PENTAIR PLC | SHS | G7S00T104 | — | 150 shares | $13,122 |
| TOPBUILD CORP | COM | 89055F103 | — | 43 shares | $13,113 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 800 shares | $13,104 |
| APPLIED MATERIALS, INC | COM | 038222105 | — | 90 shares | $13,061 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 100 shares | $13,018 |
| CAVA GROUP INC | COM | 148929102 | — | 150 shares | $12,962 |
| NEUBERGER BERMAN ENERGY INFRA & INCOME FUND | COM | 64129H104 | — | 1,430 shares | $12,870 |
| EXELON CORPORATION | COM | 30161N101 | — | 279 shares | $12,857 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 379 shares | $12,727 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 500 shares | $12,695 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 175 shares | $12,684 |
| FIRST SOLAR INC | COM | 336433107 | — | 100 shares | $12,643 |
| PPL CORP | COM | 69351T106 | — | 350 shares | $12,639 |
| UNILEVER PLC SPON ADR | SPON ADR NEW | 904767704 | — | 212 shares | $12,632 |
| ISHARES COHEN & STEERS REALTY MAJORS INDEX | COHEN STEER REIT | 464287564 | — | 205 shares | $12,614 |
| MATTHEWS ASIA INNOVATORS ACTIVE ETF | ASIA INNOV ACTIV | 577125826 | — | 450 shares | $12,591 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | — | 375 shares | $12,574 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 375 shares | $12,454 |
| AMENTUM HOLDINGS, INC | COM | 023939101 | — | 684 shares | $12,449 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 468 shares | $12,440 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 402 shares | $12,382 |
| FACTSET RESEARCH SYSTEMS, INC | COM | 303075105 | — | 27 shares | $12,275 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 204 shares | $12,098 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 325 shares | $12,051 |