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Livermore
Livermore
ZHEN

Sandy Spring Bank

SEC CIK
0001457833
Latest filing
May 12, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,126
−8 vs. Q2 2021
Portfolio value
$1.89B
+$1.57M (+0.1%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of Sandy Spring Bank in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CGCCanopy Growth CorpCOM528$7.00K<0.1%−833−61.2%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A400$7.00K<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM1,000$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464287382JPX NIKKEI 40098$7.00K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R655S&P KENSHO CLEAN75$7.00K<0.1%00.0%Unchanged–
MKFGMarkforged Holding CorpCOM1,000$7.00K<0.1%+1,000NewHistory
GMEGameStop Corp.Stock48$8.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock608$8.00K<0.1%−1,017−62.6%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF517$8.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF123$8.00K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE218$8.00K<0.1%00.0%Unchanged–
WATWaters CorpCOM22$8.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG253$8.00K<0.1%+2+0.8%Added–
FHIFederated Hermes, Inc.CL B244$8.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF112$8.00K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF54$8.00K<0.1%00.0%Unchanged–
CLNEClean Energy Fuels Corp.COM931$8.00K<0.1%−2,207−70.3%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A300$8.00K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW511$8.00K<0.1%−409−44.5%ReducedHistory
DREDuke Realty CorpCOM NEW166$8.00K<0.1%00.0%UnchangedHistory
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM870$8.00K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT110$9.00K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock225$9.00K<0.1%+225NewHistory
ARK Next Generation Technology ETF00214Q401ETF63$9.00K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY115$9.00K<0.1%00.0%Unchanged–
iShares Tr464288612INTRM GOV CR ETF83$9.00K<0.1%+1+1.2%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG100$9.00K<0.1%00.0%Unchanged–
EBSEmergent BioSolutions Inc.COM175$9.00K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM98$9.00K<0.1%−159−61.9%ReducedHistory
ACVAACV Auctions Inc.COM CL A520$9.00K<0.1%+295+131.1%AddedHistory
iShares Tr464288448INTL SEL DIV ETF281$9.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE145$9.00K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM76$9.00K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM200$9.00K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS402$9.00K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW45$9.00K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW156$9.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME125$9.00K<0.1%00.0%Unchanged–
NCNOnCino, Inc.COM130$9.00K<0.1%−1,300−90.9%ReducedHistory
ProShares Tr74348A145PET CARE ETF114$9.00K<0.1%00.0%Unchanged–
TWTRTwitter, Inc.COM150$9.00K<0.1%+24+19.0%AddedHistory
MPCMarathon Petroleum CorpStock164$10.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM53$10.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM6$10.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM100$10.0K<0.1%+82+455.6%AddedHistory
AMPAmeriprise Financial IncCOM37$10.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD180$10.0K<0.1%+30+20.0%Added–
HUBBHubbell IncCOM56$10.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR200$10.0K<0.1%−200−50.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM50$10.0K<0.1%00.0%UnchangedHistory
MATMattel IncCOM562$10.0K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW200$10.0K<0.1%+200NewHistory
TXNMTXNM Energy IncCOM199$10.0K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM342$10.0K<0.1%+4+1.2%AddedHistory
FRSTPrimis Financial Corp.COM701$10.0K<0.1%00.0%UnchangedHistory
CLDRCloudera, Inc.COM650$10.0K<0.1%00.0%UnchangedHistory
CRCrane CoCOM106$10.0K<0.1%00.0%UnchangedHistory
SARSaratoga Investment Corp.COM NEW360$10.0K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM2,500$10.0K<0.1%−700−21.9%ReducedHistory
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF500$10.0K<0.1%00.0%Unchanged–
EIXEdison InternationalStock201$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF110$11.0K<0.1%+110New–
TRNTrinity Industries IncCOM400$11.0K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A1,050$11.0K<0.1%+450+75.0%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF100$11.0K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM650$11.0K<0.1%00.0%UnchangedHistory
LGOLargo Inc.COM1,030$11.0K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP400$11.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B706ST EMG MKT ETF151$11.0K<0.1%+1+0.7%Added–
STEMStem, Inc.CL A447$11.0K<0.1%+447NewHistory
HESHess CorpStock150$12.0K<0.1%−50−25.0%ReducedHistory
SPGSimon Property Group Inc.REIT92$12.0K<0.1%+47+104.4%AddedHistory
MSIMotorola Solutions, Inc.Stock51$12.0K<0.1%−29−36.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock71$12.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM400$12.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF236$12.0K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM200$12.0K<0.1%−100−33.3%ReducedHistory
SBACSba Communications CorpCL A36$12.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM20$12.0K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM50$12.0K<0.1%+50NewHistory
TNDMTandem Diabetes Care IncCOM NEW100$12.0K<0.1%+100NewHistory
WOLFWolfspeed, Inc.COM150$12.0K<0.1%+45+42.9%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER300$12.0K<0.1%00.0%Unchanged–
VBIVVBI Vaccines Inc/BCCOM NEW4,000$12.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM235$12.0K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK394$12.0K<0.1%−14−3.4%ReducedHistory
FNVFranco Nevada CorpStock100$13.0K<0.1%+100NewHistory
MGNIMagnite, Inc.COM454$13.0K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM198$13.0K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM175$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF221$13.0K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM857$13.0K<0.1%−361−29.6%ReducedHistory
KIMKimco Realty CorpCOM640$13.0K<0.1%+640NewHistory
LYVLive Nation Entertainment, Inc.COM142$13.0K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW500$13.0K<0.1%−77−13.3%ReducedHistory
iShares Tr464287192US TRSPRTION54$13.0K<0.1%−35−39.3%Reduced–
ALGNAlign Technology IncCOM19$13.0K<0.1%−150−88.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM50$13.0K<0.1%−42−45.7%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT242$13.0K<0.1%00.0%UnchangedHistory
CVETCovetrus, Inc.COM700$13.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (77)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Sandy Spring Bank sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF19,737$791.0K<0.1%–
PLNTPlanet Fitness, Inc.CL A4,000$301.0K<0.1%History
SPDR Series Trust78464A672ST INTER ETF3,138$102.0K<0.1%–
HBMDHoward Bancorp IncCOM5,831$94.0K<0.1%History
OGSONE Gas, Inc.COM1,250$93.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS600$76.0K<0.1%History
APPAppLovin CorpCOM CL A1,000$75.0K<0.1%History
TMToyota Motor CorpADS405$71.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF1,316$67.0K<0.1%–
CDLXCardlytics, Inc.COM500$63.0K<0.1%History
ORAOrmat Technologies, Inc.COM850$59.0K<0.1%History
AAPAdvance Auto Parts IncCOM252$52.0K<0.1%History
LADLithia Motors IncCOM150$52.0K<0.1%History
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20265,000$50.0K<0.1%–
FOCSFocus Financial Partners Inc.COM CL A1,000$49.0K<0.1%History
ALLKAllakos Inc.COM500$43.0K<0.1%History
Maxeon Solar Technologies LTY58473102SHS2,000$43.0K<0.1%–
CALMCal-Maine Foods IncCOM NEW1,000$36.0K<0.1%History
iShares Tr46435U333FOCUSD VAL FAC603$33.0K<0.1%–
GHLDGuild Holdings CoCL A2,000$31.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A400$31.0K<0.1%History
INVHInvitation Homes Inc.COM685$26.0K<0.1%History
Austerlitz Acquisition CorpG0633D117UNIT 99/99/99992,400$25.0K<0.1%–
ADCTADC Therapeutics SASHS1,000$24.0K<0.1%History
PINGPing Identity Holding Corp.COM1,000$23.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A1,623$22.0K<0.1%History
Acuityads Hldgs Inc Com00510L106Stock2,206$22.0K<0.1%–
RBLXRoblox CorpStock231$21.0K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM1,000$21.0K<0.1%History
PAASPan American Silver CorpStock531$16.0K<0.1%History
PRPLPurple Innovation, Inc.COM600$16.0K<0.1%History
VEIVine Energy Inc.CL A1,000$16.0K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A182$14.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT451$14.0K<0.1%History
LDIloanDepot, Inc.COM CL A1,000$13.0K<0.1%History
AONAon plcCL A50$12.0K<0.1%History
ALHCAlignment Healthcare, Inc.COM500$12.0K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM500$11.0K<0.1%History
LULufax Holding LtdADS REP SHS CL A1,000$11.0K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF160$8.00K<0.1%–
VUZIVuzix CorpCOM NEW430$8.00K<0.1%History
Macquarie Infrastructure Cor55608B105COM200$8.00K<0.1%–
SHCSotera Health CoCOM299$7.00K<0.1%History
EATBrinker International, IncStock105$6.00K<0.1%History
iShares Inc464286533MSCI EMERG MRKT77$5.00K<0.1%–
CMRCCommerce.com, Inc.COM SER 175$5.00K<0.1%History
LTHMLivent Corp.COM250$5.00K<0.1%History
SNASnap-on IncCOM16$4.00K<0.1%History
CFGCitizens Financial Group IncCOM91$4.00K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK100$3.00K<0.1%History
RLRalph Lauren CorpCL A25$3.00K<0.1%History
EGOEldorado Gold CorpCOM300$3.00K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN37$3.00K<0.1%–
SLGNSilgan Holdings IncCOM65$3.00K<0.1%History
RYNRayonier IncCOM72$3.00K<0.1%History
AVBAvalonbay Communities IncCOM15$3.00K<0.1%History
Global X FDS37954Y426CANNABIS ETF244$3.00K<0.1%–
Gores Holdings VI Inc38286R105COM CL A200$3.00K<0.1%–
CTRACoterra Energy Inc.Stock137$2.00K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR25$2.00K<0.1%History
KSSKOHLS CorpStock40$2.00K<0.1%History
FNBFNB CorpCOM200$2.00K<0.1%History
USFDUS Foods Holding Corp.COM58$2.00K<0.1%History
ELSEquity Lifestyle Properties IncCOM22$2.00K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS298$2.00K<0.1%History
GOSSGossamer Bio, Inc.COM300$2.00K<0.1%History
YQ17 Education & Technology Group Inc.ADS650$2.00K<0.1%History
NTNXNutanix, Inc.Stock26$1.00K<0.1%History
JBLUJetBlue Airways CorpCOM30$1.00K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM15$1.00K<0.1%History
PWPPerella Weinberg PartnersCLASS A COM100$1.00K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2$1.00K<0.1%History
ASHAshland Inc.COM10$1.00K<0.1%History
GPROGoPro, Inc.CL A50$1.00K<0.1%History
ABTCAmerican Bitcoin Corp.COM153$1.00K<0.1%History
Discovery Inc25470F302COM SER C31$1.00K<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN28$1.00K<0.1%–