Sandy Spring Bank
- SEC CIK
- 0001457833
Holdings, Q1 2025
Positions as of Mar 31, 2025, filed May 12, 2025.SEC
- Positions
- 1,217
- −5 vs. Q4 2024
- Total value
- $2.38B
- −$92.06M (−3.7%) vs. Q4 2024
Compare with Q4 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 2,482,907 | $144.88M | 6.09% | +31,017+1.3% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 241,147 | $135.5M | 5.70% | +4,367+1.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 468,063 | $103.97M | 4.37% | −11,646−2.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 715,491 | $77.54M | 3.26% | +1300.0% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 200,569 | $75.29M | 3.17% | −7,550−3.6% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 694,813 | $72.66M | 3.06% | +19,797+2.9% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 106,906 | $59.8M | 2.51% | −2,254−2.1% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 96,940 | $51.63M | 2.17% | +3,522+3.8% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 261,665 | $49.78M | 2.09% | +1,124+0.4% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 92,031 | $49.1M | 2.06% | −1,028−1.1% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 770,714 | $44.04M | 1.85% | +35,821+4.9% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 158,527 | $38.89M | 1.64% | −9,734−5.8% | Reduced | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 917,606 | $36.42M | 1.53% | +261,321+39.8% | Added | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 362,036 | $33.41M | 1.41% | −1,675−0.5% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 204,986 | $32.03M | 1.35% | −2,528−1.2% | Reduced | View |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 231,521 | $29.42M | 1.24% | −1,990−0.9% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 504,215 | $25.63M | 1.08% | +13,673+2.8% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 140,183 | $23.92M | 1.01% | +6,691+5.0% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 43,452 | $23.82M | 1.00% | −1,507−3.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 40,928 | $23.59M | 0.99% | +367+0.9% | Added | View |
| RTXRTX CORPORATION COM | Stock | 164,327 | $21.77M | 0.92% | −206−0.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 244,697 | $21.48M | 0.90% | −18,011−6.9% | Reduced | View |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 433,008 | $21.44M | 0.90% | −92,358−17.6% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 136,611 | $21.13M | 0.89% | −4,018−2.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 25,550 | $21.1M | 0.89% | +4,546+21.6% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 21,505 | $20.34M | 0.86% | +33+0.2% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 59,781 | $18.67M | 0.79% | −4,080−6.4% | Reduced | View |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 224,095 | $18.66M | 0.78% | +55,616+33.0% | Added | – |
| HDHOME DEPOT INC COM | Stock | 45,391 | $16.64M | 0.70% | −3,286−6.8% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 98,084 | $16.27M | 0.68% | −6,503−6.2% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 168,059 | $15.59M | 0.66% | +17,948+12.0% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 27,438 | $14.99M | 0.63% | −40−0.1% | Reduced | View |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 289,000 | $14.88M | 0.63% | +30,394+11.8% | Added | – |
| VVISA INC COM CL A | Stock | 42,078 | $14.75M | 0.62% | −1,822−4.2% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 29,208 | $14.53M | 0.61% | −396−1.3% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 156,172 | $14.29M | 0.60% | +85,901+122.2% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 200,042 | $14.18M | 0.60% | +6,711+3.5% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 67,608 | $13.86M | 0.58% | −8,669−11.4% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 103,788 | $13.77M | 0.58% | −2,540−2.4% | Reduced | View |
| BXBLACKSTONE INC | COM | 98,029 | $13.7M | 0.58% | +1,400+1.4% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 43,079 | $13.44M | 0.57% | +201+0.5% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 49,786 | $13.39M | 0.56% | −919−1.8% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 108,888 | $13.26M | 0.56% | +5,502+5.3% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 35,338 | $13.1M | 0.55% | +2,497+7.6% | Added | – |
| XOMEXXON MOBIL CORP | COM | 108,977 | $12.96M | 0.55% | +1,446+1.3% | Added | View |
| LOWLOWES COS INC COM | Stock | 55,338 | $12.91M | 0.54% | −534−1.0% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 307,842 | $12.69M | 0.53% | −21,245−6.5% | Reduced | – |
| ETNEATON CORP PLC SHS | Stock | 41,479 | $11.28M | 0.47% | +3,644+9.6% | Added | View |
| BLKBLACKROCK INC COM | Stock | 11,789 | $11.16M | 0.47% | −323−2.7% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 208,811 | $10.57M | 0.44% | +20,891+11.1% | Added | – |
| ZTSZOETIS INC CL A | Stock | 61,570 | $10.14M | 0.43% | −8,136−11.7% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 45,448 | $9.89M | 0.42% | −3,795−7.7% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 70,333 | $9.83M | 0.41% | −6,870−8.9% | Reduced | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 41,006 | $9.77M | 0.41% | −625−1.5% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 35,491 | $9.52M | 0.40% | −339−0.9% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 96,475 | $9.52M | 0.40% | −6,508−6.3% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 120,818 | $9.46M | 0.40% | −1,295−1.1% | Reduced | View |
| ISHARES TR464287721 | U.S. TECH ETF | 66,512 | $9.34M | 0.39% | −3,825−5.4% | Reduced | – |
| PEPPEPSICO INC COM | Stock | 61,645 | $9.24M | 0.39% | −956−1.5% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 29,906 | $9.17M | 0.39% | +97+0.3% | Added | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 51,038 | $9.15M | 0.38% | −1,082−2.1% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 199,516 | $9.03M | 0.38% | +2,373+1.2% | Added | – |
| SYKSTRYKER CORPORATION COM | Stock | 23,352 | $8.69M | 0.37% | −1,194−4.9% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 10,671 | $8.5M | 0.36% | +2,130+24.9% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 35,960 | $8.33M | 0.35% | −1,089−2.9% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 49,701 | $8.25M | 0.35% | +1,197+2.5% | Added | View |
| SHELSHELL PLC SPON ADS | ADR | 107,501 | $7.88M | 0.33% | −9,891−8.4% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 45,709 | $7.79M | 0.33% | −9,134−16.7% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 15,691 | $7.77M | 0.33% | +2,057+15.1% | Added | View |
| SHBISHORE BANCSHARES INC | COM | 573,502 | $7.77M | 0.33% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 14,739 | $7.49M | 0.31% | +1,124+8.3% | Added | View |
| LNGCHENIERE ENERGY INC | COM NEW | 32,331 | $7.48M | 0.31% | +559+1.8% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 34,406 | $7.1M | 0.30% | −500−1.4% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 113,843 | $7.03M | 0.30% | −10,432−8.4% | Reduced | View |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 78,647 | $6.76M | 0.28% | +2,953+3.9% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 82,187 | $6.72M | 0.28% | −1,923−2.3% | Reduced | – |
| AZNASTRAZENECA PLC | SPONSORED ADR | 91,315 | $6.71M | 0.28% | +8,698+10.5% | Added | View |
| ADBEADOBE INC COM | Stock | 17,190 | $6.59M | 0.28% | −4,728−21.6% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 12,517 | $6.56M | 0.28% | −680−5.2% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 104,898 | $6.34M | 0.27% | +736+0.7% | Added | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 249,431 | $6.03M | 0.25% | +10,457+4.4% | Added | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 237,771 | $6.01M | 0.25% | +11,085+4.9% | Added | – |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 20,356 | $6M | 0.25% | +300+1.5% | Added | View |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 245,963 | $5.95M | 0.25% | +8,738+3.7% | Added | – |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 122,868 | $5.95M | 0.25% | +5,866+5.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 28,179 | $5.9M | 0.25% | −7,314−20.6% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 17,413 | $5.87M | 0.25% | +1,484+9.3% | Added | View |
| HONHoneywell Technologies | COM | 27,270 | $5.77M | 0.24% | +22+0.1% | Added | View |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 249,015 | $5.76M | 0.24% | +10,929+4.6% | Added | – |
| QCOMQUALCOMM INC COM | Stock | 37,033 | $5.69M | 0.24% | +716+2.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 33,876 | $5.67M | 0.24% | +10,581+45.4% | Added | View |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 271,734 | $5.64M | 0.24% | +17,469+6.9% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 12,003 | $5.63M | 0.24% | −617−4.9% | Reduced | – |
| TMUST-MOBILE US INC COM | Stock | 20,975 | $5.59M | 0.24% | −17−0.1% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 122,701 | $5.57M | 0.23% | −1,716−1.4% | Reduced | View |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 255,389 | $5.55M | 0.23% | +10,528+4.3% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 111,039 | $5.53M | 0.23% | −2,003−1.8% | Reduced | – |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 23,476 | $5.46M | 0.23% | −1,259−5.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 32,536 | $5.44M | 0.23% | −1,484−4.4% | Reduced | View |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 216,387 | $5.41M | 0.23% | +13,406+6.6% | Added | – |
Sold out since Q4 2024 (125)
Positions held at the end of Q4 2024 that are no longer in this filing.
Showing the largest 100 of 125 by value.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 6,400 | $124.99K | 0.01% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 534 | $51.08K | 0.00% |
| BEACON ROOFING SUPPLY INC073685109 | COM | 500 | $50.79K | 0.00% |
| PMTPENNYMAC MTG INVT TR | COM | 3,907 | $49.19K | 0.00% |
| WISDOMTREE TR97717W281 | EMG MKTS SMCAP | 974 | $47.66K | 0.00% |
| EVRGEVERGY INC COM | Stock | 730 | $44.93K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 1,100 | $44.37K | 0.00% |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 370 | $43.47K | 0.00% |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 400 | $38.61K | 0.00% |
| VANGUARD ADMIRAL FDS INC921932844 | MIDCP 400 VAL | 400 | $38.22K | 0.00% |
| DXYZDESTINY TECH100 INC COM SHS | CEF | 607 | $35.73K | 0.00% |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 302 | $35.09K | 0.00% |
| ELFE L F BEAUTY INC | COM | 271 | $34.03K | 0.00% |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 317 | $28.67K | 0.00% |
| VALEVALE S A | SPONSORED ADS | 3,100 | $27.5K | 0.00% |
| SPDR SERIES TRUST78464A581 | ST STR SP HCEQ | 300 | $26.55K | 0.00% |
| HASHASBRO INC | COM | 402 | $22.48K | 0.00% |
| SNYSANOFI SA | SPONSORED ADR | 455 | $21.95K | 0.00% |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 586 | $21.74K | 0.00% |
| SFSTIFEL FINL CORP | COM | 198 | $21K | 0.00% |
| REVELYST INC690045109 | COM SHS | 1,010 | $19.42K | 0.00% |
| DIREXION SHS ETF TR25460G773 | WORK FROM HOME | 264 | $16.97K | 0.00% |
| ISHARES INC46434G764 | MSCI EMRG CHN | 304 | $16.86K | 0.00% |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 70 | $16.47K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E115 | S&P SMLCP INFO | 342 | $16.32K | 0.00% |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853 | ETF | 588 | $14.88K | 0.00% |
| MATTERPORT INC577096100 | COM CL A | 2,900 | $13.75K | 0.00% |
| APAAPA CORPORATION COM | Stock | 563 | $13K | 0.00% |
| EIXEDISON INTL COM | Stock | 150 | $11.98K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E651 | GLOBAL WATER | 300 | $11.72K | 0.00% |
| EPAMEPAM SYS INC | COM | 46 | $10.76K | 0.00% |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 130 | $10.06K | 0.00% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 58 | $9.99K | 0.00% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 60 | $9.83K | 0.00% |
| HDBHDFC BANK LTD | SPONSORED ADS | 149 | $9.52K | 0.00% |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 240 | $9.4K | 0.00% |
| TRUTRANSUNION | COM | 99 | $9.18K | 0.00% |
| UHTUNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 242 | $9.01K | 0.00% |
| GPCGENUINE PARTS CO COM | Stock | 73 | $8.52K | 0.00% |
| NIEVIRTUS EQUITY & CONV INCM FD | COM | 325 | $8.02K | 0.00% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 75 | $7.84K | 0.00% |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 200 | $7.26K | 0.00% |
| RGTIRIGETTI COMPUTING INC | COMMON STOCK | 468 | $7.14K | 0.00% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 302 | $7.03K | 0.00% |
| ASGIABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 380 | $6.66K | 0.00% |
| PIMCO ETF TR72201R643 | ENHANCD SHORT | 66 | $6.5K | 0.00% |
| AMPLIFY ETF TR032108102 | ONLIN RETL ETF | 100 | $6.47K | 0.00% |
| AMPAMERIPRISE FINL INC | COM | 12 | $6.39K | 0.00% |
| EXREXTRA SPACE STORAGE INC | COM | 41 | $6.13K | 0.00% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 208 | $5.83K | 0.00% |
| ALBALBEMARLE CORP COM | Stock | 57 | $4.91K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P207 | LIBERTYQ EMERG | 174 | $4.62K | 0.00% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 62 | $4.49K | 0.00% |
| ANSYS INC03662Q105 | COM | 13 | $4.39K | 0.00% |
| MSCIMSCI INC COM | Stock | 7 | $4.2K | 0.00% |
| MASMASCO CORP | COM | 56 | $4.06K | 0.00% |
| NTRNUTRIEN LTD | COM | 90 | $4.03K | 0.00% |
| WCNWASTE CONNECTIONS INC | COM | 23 | $3.95K | 0.00% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 8 | $3.71K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P538 | DISRPTVE COM ETF | 100 | $3.69K | 0.00% |
| PMNProMIS Neurosciences Inc | COM | 3,300 | $3.13K | 0.00% |
| CFRCULLEN FROST BANKERS INC | COM | 23 | $3.09K | 0.00% |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 263 | $3.08K | 0.00% |
| ISHARES TR464288612 | INTRM GOV CR ETF | 29 | $3.02K | 0.00% |
| URGENTLY INC916931108 | COM | 5,736 | $2.93K | 0.00% |
| ONONON HLDG AG NAMEN AKT A | Stock | 53 | $2.9K | 0.00% |
| TTETOTAL SE | SPONSORED ADS | 53 | $2.89K | 0.00% |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 43 | $2.86K | 0.00% |
| TNYATENAYA THERAPEUTICS INC | COM | 2,000 | $2.86K | 0.00% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 80 | $2.85K | 0.00% |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 75 | $2.81K | 0.00% |
| TPGTPG INC | COM CL A | 41 | $2.58K | 0.00% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 8 | $2.51K | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A804 | TOTAL RETURN | 52 | $2.41K | 0.00% |
| SOBOSOUTH BOW CORP | COM | 100 | $2.36K | 0.00% |
| GENGEN DIGITAL INC COM | Stock | 83 | $2.27K | 0.00% |
| WFGWEST FRASER TIMBER CO LTD | COM | 25 | $2.16K | 0.00% |
| OSKOSHKOSH CORP | COM | 22 | $2.09K | 0.00% |
| ACMAECOM | COM | 19 | $2.03K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 39 | $1.8K | 0.00% |
| ARCTARCTURUS THERAPEUTICS HLDGS | COM | 100 | $1.7K | 0.00% |
| QSRRESTAURANT BRANDS INTL INC | COM | 26 | $1.7K | 0.00% |
| UTZUTZ BRANDS INC | COM CL A | 100 | $1.57K | 0.00% |
| XRXXEROX HOLDINGS CORP | COM NEW | 150 | $1.27K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 29 | $1.25K | 0.00% |
| RRXREGAL REXNORD CORPORATION | COM | 8 | $1.24K | 0.00% |
| MGAMAGNA INTL INC | COM | 27 | $1.13K | 0.00% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 15 | $799 | 0.00% |
| IQVIQVIA HLDGS INC COM | Stock | 4 | $787 | 0.00% |
| 23ANDME HOLDING CO CL A NEW90138Q306 | Stock | 234 | $761 | 0.00% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 15 | $681 | 0.00% |
| KLACKLA CORP | COM NEW | 1 | $631 | 0.00% |
| OMEGA THERAPEUTICS INC68217N105 | COMMON STOCK | 750 | $560 | 0.00% |
| SPIRIT AEROSYSTEMS HLDGS INC848574109 | COM CL A | 13 | $444 | 0.00% |
| GERNGERON CORP | COM | 100 | $354 | 0.00% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 10 | $313 | 0.00% |
| GRALGRAIL INC | COM | 17 | $304 | 0.00% |
| GGENPACT LIMITED | SHS | 7 | $301 | 0.00% |
| RHIROBERT HALF INC. | COM | 4 | $282 | 0.00% |
| HELPCYBIN INC | COM NEW | 26 | $229 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2025 | May 12, 2025 | 1,217 | $2.38B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 1,222 | $2.47B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 1,199 | $2.43B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 1,274 | $2.27B | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 1,241 | $2.2B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 1,177 | $2.01B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 1,184 | $1.8B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 1,227 | $1.88B | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023 | 1,162 | $1.76B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 1,145 | $1.68B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 2, 2022 | 1,123 | $1.58B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 21, 2022 | 1,119 | $1.67B | vs. Q1 2022 | SEC |
| Q1 2022 | May 3, 2022 | 1,117 | $1.97B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 1,210 | $2.1B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 1,126 | $1.89B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 1,134 | $1.89B | vs. Q1 2021 | SEC |
| Q1 2021 | May 3, 2021 | 988 | $1.74B | – | SEC |