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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
  1. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $138,633,120
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $107,973,750
  3. APPLE, INC. · COM · 037833100 · shares: $103,970,814
  4. NVIDIA CORP · COM · 67066G104 · shares: $77,544,977
  5. MICROSOFT CORP · COM · 594918104 · shares: $75,291,708
  6. ISHARES S&P SMALLCAP 600 INDEX FUND · CORE S&P SCP ETF · 464287804 · shares: $72,656,570
  7. SPDR S&P 500 ETF TRUST · TR UNIT · 78462F103 · shares: $59,802,228
  8. AMAZON COM INC · COM · 023135106 · shares: $49,784,393
  9. MIDCAP 400 SPDR TRUST SERIES 1 · UTSER1 S&PDCRP · 78467Y107 · shares: $49,096,927
  10. J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $44,038,619

Reported holdings

1,936 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AFLAC INCORPORATEDCOM001055102 — 18,860 shares $2,097,043
AMPHENOL CORPORATION ACL A032095101 — 31,064 shares $2,037,488
OTIS WORLDWIDE CORPCOM68902V107 — 19,566 shares $2,019,251
SPDR S&P 500 ETF TRUSTTR UNIT78462F103 — 3,599 shares $2,013,141
VANGUARD INTERMEDIATE TERM TREASURY ETFINTER TERM TREAS92206C706 — 33,832 shares $2,009,621
VALERO ENERGY CORPORATIONCOM91913Y100 — 15,145 shares $2,000,200
MICROSOFT CORPCOM594918104 — 5,292 shares $1,986,552
UNION PACIFIC CORPORATIONCOM907818108 — 8,364 shares $1,975,899
ISHARES RUSSELL 1000 VALUE INDEXRUS 1000 VAL ETF464287598 — 10,307 shares $1,939,381
L3HARRIS TECHNOLOGIES INCCOM502431109 — 9,231 shares $1,932,141
D R HORTON INCCOM23331A109 — 15,153 shares $1,926,402
L3HARRIS TECHNOLOGIES INCCOM502431109 — 9,193 shares $1,924,114
CHEVRON CORPORATIONCOM166764100 — 11,434 shares $1,912,755
PAYPAL HOLDINGS INC.COM70450Y103 — 28,646 shares $1,869,152
DOMINION RESOURCES, INCCOM25746U109 — 32,884 shares $1,843,806
STARBUCKS CORPCOM855244109 — 18,659 shares $1,830,262
VERTIV HOLDINGS COCOM CL A92537N108 — 24,886 shares $1,796,770
EXXON MOBIL CORPORATIONCOM30231G102 — 14,722 shares $1,750,891
PIMCO ETF TRINTER MUN BD ACT72201R866 — 33,506 shares $1,727,242
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y506 — 18,122 shares $1,693,501
COCA-COLA COMPANYCOM191216100 — 23,479 shares $1,681,566
EXXON MOBIL CORPORATIONCOM30231G102 — 13,980 shares $1,662,643
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815 — 59,012 shares $1,661,175
MARRIOTT INTERNATIONAL, INC CL ACL A571903202 — 6,908 shares $1,645,583
VANGUARD GROWTH ETFGROWTH ETF922908736 — 4,353 shares $1,614,179
ISHARES LEHMAN AGGREGATE BOND FUNDCORE US AGGBD ET464287226 — 15,944 shares $1,577,180
VANGUARD VALUE ETFVALUE ETF922908744 — 9,113 shares $1,574,180
ISHARES IBONDS DEC 2028 MUNI ETFIBONDS DEC 2846435U325 — 61,833 shares $1,563,757
AMGEN, INCCOM031162100 — 4,915 shares $1,531,268
VEEVA SYS INCCL A COM922475108 — 6,579 shares $1,523,894
SPDR S&P 500 ETF TRUSTTR UNIT78462F103 — 2,720 shares $1,521,541
TORTOISE NORTH AMERICAN PIPELINE FUNDTORTOISE NRAM PI56167N720 — 41,715 shares $1,517,175
SPDR S&P BIOTECH ETFS&P BIOTECH78464A870 — 18,507 shares $1,500,918
SPDR SER TRMSCI USA STRTGIC78468R812 — 9,207 shares $1,442,652
ORACLE CORPORATIONCOM68389X105 — 10,297 shares $1,439,678
ISHARES IBONDS DEC 2029 MUNI ETFIBONDS DEC 202946436E163 — 57,229 shares $1,433,014
ISHARES MSCI EAFE ETFMSCI EAFE ETF464287465 — 17,532 shares $1,432,900
SHERWIN WILLIAMS COCOM824348106 — 4,060 shares $1,417,712
MARRIOTT INTERNATIONAL, INC CL ACL A571903202 — 5,888 shares $1,402,435
AGNICO EAGLE MINES LTDCOM008474108 — 12,804 shares $1,388,082
CONSTELLATION BRANDS INC ACL A21036P108 — 7,478 shares $1,372,384
INTERNATIONAL BUSINESS MACHINES CORPCOM459200101 — 5,501 shares $1,367,918
MIDCAP 400 SPDR TRUST SERIES 1UTSER1 S&PDCRP78467Y107 — 2,541 shares $1,355,573
ISHARES RUSSELL 1000 GROWTH INDEXRUS 1000 GRW ETF464287614 — 3,741 shares $1,350,838
VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT922908769 — 4,912 shares $1,350,015
FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879 — 56,350 shares $1,336,620
JACOBS SOLUTIONS INCCOM46982L108 — 10,922 shares $1,320,361
ISHARES IBONDS DEC 2030 MUNI ETFIBONDS DEC 203046438G687 — 51,760 shares $1,314,704
VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT922908769 — 4,731 shares $1,300,268
VANGUARD GROWTH ETFGROWTH ETF922908736 — 3,501 shares $1,298,241
INDUSTRIAL SELECT SECTOR SPDR FUNDINDL81369Y704 — 9,887 shares $1,295,889
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 — 22,300 shares $1,274,222
CBRE GROUP INCCL A12504L109 — 9,580 shares $1,252,873
INTERNATIONAL BUSINESS MACHINES CORPCOM459200101 — 5,000 shares $1,243,300
VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF921908844 — 6,399 shares $1,241,293
MONDELEZ INTL INCCL A609207105 — 18,216 shares $1,235,929
INVESCO QQQ TRUNIT SER 146090E103 — 2,613 shares $1,225,484
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 2,375 shares $1,220,537
ATMOS ENERGY CORPORATIONCOM049560105 — 7,878 shares $1,217,781
BERKSHIRE HATHAWAY INC BCL B NEW084670702 — 2,270 shares $1,208,957
SEMPRACOM816851109 — 16,778 shares $1,197,279
PHILIP MORRIS INTERNATIONAL INCCOM718172109 — 7,522 shares $1,193,967
FORTIVE CORPCOM34959J108 — 16,314 shares $1,193,859
VANGUARD MID-CAP ETF INDEX FDSMID CAP ETF922908629 — 4,581 shares $1,184,739
PAYCOM SOFTWARE INCCOM70432V102 — 5,420 shares $1,184,162
ALPHABET INC-CL CCAP STK CL C02079K107 — 7,451 shares $1,164,125
ISHARES IBONDS DEC 2027 MUNI ETFIBONDS DEC 2746435U283 — 45,616 shares $1,153,172
ISHARES RUSSELL MIDCAP GROWTH INDEXRUS MD CP GR ETF464287481 — 9,718 shares $1,141,768
MCCORMICK & COMPANY, INCCOM NON VTG579780206 — 13,786 shares $1,134,726
GENERAC HOLDINGS INCCOM368736104 — 8,947 shares $1,133,138
ISHARES RUSSELL 2000 VALUE INDEX FUNDRUS 2000 VAL ETF464287630 — 7,501 shares $1,132,430
BANK OF AMERICA CORPORATIONCOM060505104 — 26,944 shares $1,124,373
COCA-COLA COMPANYCOM191216100 — 15,687 shares $1,123,503
SPDR S&P BIOTECH ETFS&P BIOTECH78464A870 — 13,850 shares $1,123,235
ISHARES IBONDS DEC 2026 MUNI ETFIBONDS DEC 2646435U259 — 43,869 shares $1,121,292
SCHWAB US LARGE-CAP ETFUS LRG CAP ETF808524201 — 50,753 shares $1,120,617
VANGUARD SMALL CAP ETFSMALL CP ETF922908751 — 5,016 shares $1,112,298
CORTEVA INCCOM22052L104 — 17,558 shares $1,104,925
LOWE'S COMPANIES, INCCOM548661107 — 4,669 shares $1,088,951
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 34,889 shares $1,086,437
ENBRIDGE INCCOM29250N105 — 24,506 shares $1,085,877
ILLINOIS TOOL WORKSCOM452308109 — 4,367 shares $1,083,060
PROCTER & GAMBLE COMPANYCOM742718109 — 6,319 shares $1,076,889
SOUTHERN COMPANYCOM842587107 — 11,614 shares $1,067,908
MATERIALS SELECT SECTOR SPDR TRUSTSBI MATERIALS81369Y100 — 12,305 shares $1,057,984
ISHARES RUSSELL 1000 VALUE INDEXRUS 1000 VAL ETF464287598 — 5,609 shares $1,055,390
LEIDOS HOLDINGS INCCOM525327102 — 7,782 shares $1,050,073
CORNING, INCCOM219350105 — 22,329 shares $1,022,222
FIRST SOLAR INCCOM336433107 — 8,025 shares $1,014,601
EOG RES INCCOM26875P101 — 7,898 shares $1,012,840
TESLA INCCOM88160R101 — 3,907 shares $1,012,579
SPDR SER TRPRTFLO S&P500 GW78464A409 — 12,355 shares $992,972
NIKE INC CL BCL B654106103 — 15,413 shares $978,417
FULTON FINANCIAL CORPORATIONCOM360271100 — 53,893 shares $974,924
LOCKHEED MARTIN CORPCOM539830109 — 2,157 shares $963,553
CUMMINS INCCOM231021106 — 3,055 shares $957,560
ABBVIE INCCOM00287Y109 — 4,521 shares $947,240
TESLA INCCOM88160R101 — 3,633 shares $941,529
OREILLY AUTOMOTIVE INCCOM67103H107 — 656 shares $939,773
ALPHABET INC -CL ACAP STK CL A02079K305 — 6,023 shares $931,379