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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) |
|---|---|---|---|---|---|
| ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | — | 3,276 shares | $412,678 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 6,323 shares | $407,960 |
| PFIZER, INC | COM | 717081103 | — | 16,000 shares | $405,440 |
| BANK OF AMERICA CORPORATION | COM | 060505104 | — | 9,705 shares | $405,000 |
| VANGUARD MID-CAP ETF INDEX FDS | MID CAP ETF | 922908629 | — | 1,560 shares | $403,447 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,450 shares | $395,241 |
| LYONELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 | — | 5,599 shares | $394,170 |
| BOEING COMPANY | COM | 097023105 | — | 2,278 shares | $388,568 |
| ISHARES DOW JONES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | — | 2,837 shares | $380,981 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | — | 2,366 shares | $375,556 |
| XCEL ENERGY, INC | COM | 98389B100 | — | 5,160 shares | $365,277 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 6,550 shares | $365,228 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 3,322 shares | $364,200 |
| VANGUARD TELECOMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | — | 2,451 shares | $363,704 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,556 shares | $356,417 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 7,843 shares | $355,755 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,250 shares | $353,825 |
| ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | — | 3,181 shares | $353,406 |
| ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | 464287762 | — | 5,715 shares | $347,987 |
| CISCO SYSTEMS, INC | COM | 17275R102 | — | 5,593 shares | $345,119 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,838 shares | $344,499 |
| STARBUCKS CORP | COM | 855244109 | — | 3,503 shares | $343,609 |
| FORTIVE CORP | COM | 34959J108 | — | 4,690 shares | $343,215 |
| THE HERSHEY COMPANY | COM | 427866108 | — | 1,991 shares | $340,457 |
| BOEING COMPANY | COM | 097023105 | — | 1,964 shares | $334,961 |
| UNITED PARCEL SERVICE, INC | CL B | 911312106 | — | 2,989 shares | $328,760 |
| AT&T INC | COM | 00206R102 | — | 11,598 shares | $327,996 |
| AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | — | 1,064 shares | $325,094 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 | — | 634 shares | $324,614 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,263 shares | $324,229 |
| COCA-COLA COMPANY | COM | 191216100 | — | 4,484 shares | $321,169 |
| QUANTA SERVICES, INC | COM | 74762E102 | — | 1,263 shares | $321,030 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,398 shares | $318,109 |
| FEDEX CORP | COM | 31428X106 | — | 1,300 shares | $316,914 |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | — | 1,532 shares | $316,329 |
| BROADCOM INC. | COM | 11135F101 | — | 1,875 shares | $313,945 |
| PFIZER, INC | COM | 717081103 | — | 12,295 shares | $311,556 |
| VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | — | 6,099 shares | $310,028 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 1,540 shares | $308,231 |
| ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | — | 2,763 shares | $306,942 |
| AMERICAN ELECTRIC POWER COMPANY, INC | COM | 025537101 | — | 2,802 shares | $306,121 |
| DOMINION RESOURCES, INC | COM | 25746U109 | — | 5,455 shares | $305,852 |
| AMETEK, INC | COM | 031100100 | — | 1,774 shares | $305,376 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,363 shares | $302,988 |
| REVVITY INC | COM | 714046109 | — | 2,845 shares | $301,001 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | — | 1,334 shares | $295,815 |
| ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | — | 1,153 shares | $294,626 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 1,472 shares | $294,582 |
| UNITED PARCEL SERVICE, INC | CL B | 911312106 | — | 2,678 shares | $294,554 |
| INTEL CORPORATION | COM | 458140100 | — | 12,961 shares | $294,344 |
| ISHARES LEHMAN AGGREGATE BOND FUND | CORE US AGGBD ET | 464287226 | — | 2,955 shares | $292,309 |
| INTEL CORPORATION | COM | 458140100 | — | 12,854 shares | $291,915 |
| ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | 464287721 | — | 2,074 shares | $291,318 |
| PEPSICO, INC | COM | 713448108 | — | 1,942 shares | $291,193 |
| ALTRIA GROUP, INC | COM | 02209S103 | — | 4,786 shares | $287,256 |
| SHOPIFY INC | CL A | 82509L107 | — | 2,937 shares | $280,425 |
| BLOCK INC | CL A | 852234103 | — | 5,140 shares | $279,257 |
| PHILLIPS 66 | COM | 718546104 | — | 2,248 shares | $277,563 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | — | 9,913 shares | $277,173 |
| NUCOR CORP | COM | 670346105 | — | 2,299 shares | $276,619 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 5,398 shares | $276,254 |
| CARLISLE COS INC | COM | 142339100 | — | 809 shares | $275,465 |
| ISHARES COHEN & STEERS REALTY MAJORS INDEX | COHEN STEER REIT | 464287564 | — | 4,474 shares | $275,265 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,938 shares | $271,795 |
| KINDER MORGAN INC | COM | 49456B101 | — | 9,505 shares | $271,189 |
| WALT DISNEY COMPANY | COM | 254687106 | — | 2,744 shares | $270,875 |
| MIDCAP 400 SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | — | 500 shares | $266,740 |
| AT&T INC. | COM | 00206R102 | — | 9,421 shares | $266,426 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 1,328 shares | $265,800 |
| THE TRAVELERS COMPANIES, INC. | COM | 89417E109 | — | 988 shares | $261,358 |
| ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | 46434V381 | — | 4,524 shares | $260,402 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 274 shares | $258,753 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,761 shares | $256,537 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 20,500 shares | $251,125 |
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | — | 5,419 shares | $247,920 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 515 shares | $246,237 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,200 shares | $245,808 |
| ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 464287614 | — | 677 shares | $244,458 |
| FISERV INC | COM | 337738108 | — | 1,090 shares | $240,705 |
| QUALCOMM INCORPORATED | COM | 747525103 | — | 1,553 shares | $238,557 |
| ECOLAB INC. | COM | 278865100 | — | 940 shares | $238,309 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 3,583 shares | $235,619 |
| RIO TINTO PLC ADR | SPONSORED ADR | 767204100 | — | 3,866 shares | $232,269 |
| CLOROX COMPANY | COM | 189054109 | — | 1,577 shares | $232,223 |
| SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 | — | 553 shares | $232,194 |
| HOME DEPOT, INC | COM | 437076102 | — | 630 shares | $231,046 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,376 shares | $230,130 |
| MCKESSON CORP | COM | 58155Q103 | — | 341 shares | $229,490 |
| ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 | — | 5,175 shares | $226,148 |
| VANGUARD MSCI EAFE ETF | VAN FTSE DEV MKT | 921943858 | — | 4,438 shares | $225,580 |
| CATERPILLAR INC | COM | 149123101 | — | 682 shares | $224,788 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 776 shares | $223,597 |
| ISHARES | ISHS 5-10YR INVT | 464288638 | — | 4,245 shares | $222,947 |
| ONEOK, INC | COM | 682680103 | — | 2,220 shares | $220,269 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,141 shares | $219,923 |
| STARBUCKS CORP | COM | 855244109 | — | 2,235 shares | $219,266 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 1,736 shares | $211,740 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 12,600 shares | $210,672 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | — | 3,000 shares | $209,238 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 2,531 shares | $206,859 |