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Livermore
Livermore
ZHEN

Sandy Spring Bank

SEC CIK
0001457833
Latest filing
May 12, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,119
+2 vs. Q1 2022
Portfolio value
$1.67B
−$302.8M (−15.4%) vs. Q1 2022
Filed
Jul 21, 2022
SEC
Holdings of Sandy Spring Bank in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SJMJ M SMUCKER CoStock6$1.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock50$1.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock30$1.00K<0.1%+30NewHistory
WDSWoodside Energy Group LtdADR52$1.00K<0.1%+52NewHistory
GXOGXO Logistics, Inc.Stock29$1.00K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF73$1.00K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock30$1.00K<0.1%+30NewHistory
DASHDoorDash, Inc.Stock15$1.00K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock18$1.00K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF55$1.00K<0.1%00.0%Unchanged–
Siren Nexgen Economy ETF829658202ETF38$1.00K<0.1%00.0%Unchanged–
VKTXViking Therapeutics, Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM13$1.00K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW20$1.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM23$1.00K<0.1%+1+4.5%AddedHistory
RIOTRiot Platforms, Inc.COM220$1.00K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT35$1.00K<0.1%+15+75.0%AddedHistory
TECKTeck Resources LtdCL B27$1.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM27$1.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A2$1.00K<0.1%−21−91.3%ReducedHistory
NEONeogenomics IncCOM NEW150$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF25$1.00K<0.1%+25New–
TNDMTandem Diabetes Care IncCOM NEW15$1.00K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM121$1.00K<0.1%+3+2.5%AddedHistory
BHFBrighthouse Financial, Inc.COM27$1.00K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM25$1.00K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A415$1.00K<0.1%+415NewHistory
FLNAFilana Therapeutics, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK100$1.00K<0.1%+100NewHistory
LFTLument Finance Trust, Inc.COM224$1.00K<0.1%+4+1.8%AddedHistory
AMRSAmyris, Inc.COM NEW700$1.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM150$1.00K<0.1%+150NewHistory
GRNBarclays Bank PLCETN 4920$1.00K<0.1%00.0%UnchangedHistory
CalAmp Corp.128126109COM300$1.00K<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM428$1.00K<0.1%00.0%UnchangedHistory
FRMMForum Markets IncCOM1,000$1.00K<0.1%00.0%UnchangedHistory
Pine Is Acquisition Corp722615101CL A100$1.00K<0.1%00.0%Unchanged–
MCRBSeres Therapeutics, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2201$1.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT40$1.00K<0.1%00.0%Unchanged–
ZENZendesk, Inc.COM13$1.00K<0.1%+13NewHistory
LBTYALiberty Global Ltd.SHS CL A50$1.00K<0.1%00.0%UnchangedHistory
CF Acquisition Corp VI12521J103COM CL A145$1.00K<0.1%00.0%Unchanged–
MNDTMandiant, Inc.Stock30$1.00K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767561EUROPEAN CARBON30$1.00K<0.1%+30New–
HIVEHIVE Digital Technologies Ltd.COM NEW400$1.00K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
ADNTAdient plcStock76$2.00K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock7$2.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF65$2.00K<0.1%−29−30.9%Reduced–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF200$2.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock70$2.00K<0.1%+70NewHistory
HOODRobinhood Markets, Inc.Stock225$2.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock170$2.00K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF26$2.00K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY45$2.00K<0.1%+45New–
COINCoinbase Global, Inc.COM CL A40$2.00K<0.1%+40NewHistory
IRMIron Mountain IncCOM45$2.00K<0.1%+1+2.3%AddedHistory
BMOBank of MontrealCOM23$2.00K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL12$2.00K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM36$2.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM43$2.00K<0.1%+43NewHistory
MOSMosaic CoCOM43$2.00K<0.1%−25−36.8%ReducedHistory
UPSTUpstart Holdings, Inc.COM57$2.00K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM411$2.00K<0.1%+111+37.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM21$2.00K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM44$2.00K<0.1%00.0%UnchangedHistory
Tidal Trust III45259A209NAACP MINO ETF65$2.00K<0.1%00.0%Unchanged–
ARLAmerican Realty Investors IncCOM144$2.00K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM100$2.00K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A700$2.00K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM200$2.00K<0.1%+200NewHistory
COTYCoty Inc.COM CL A242$2.00K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM25$2.00K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW110$2.00K<0.1%+110NewHistory
NXDRNextdoor Holdings, Inc.COM CL A500$2.00K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM1,000$2.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM135$2.00K<0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM50$2.00K<0.1%+50NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999200$2.00K<0.1%−39−16.3%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF100$2.00K<0.1%00.0%Unchanged–
Global X FDS37954Y814FINTECH ETF80$2.00K<0.1%+80New–
LACLithium Americas Corp.COM NEW86$2.00K<0.1%00.0%UnchangedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW300$2.00K<0.1%00.0%UnchangedHistory
MYSZMy Size, Inc.COM NEW8,111$2.00K<0.1%00.0%UnchangedHistory
WEATTeucrium Commodity TrustWHEAT FD267$2.00K<0.1%+267NewHistory
MKFGMarkforged Holding CorpCOM1,000$2.00K<0.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A1,500$2.00K<0.1%+1,500NewHistory
ULTAUlta Beauty, Inc.Stock8$3.00K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF36$3.00K<0.1%00.0%Unchanged–
PGRProgressive CorpStock23$3.00K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF68$3.00K<0.1%−56−45.2%Reduced–
Occidental Pete Corp WT Exp 080327674599162Stock85$3.00K<0.1%00.0%Unchanged–
KKellanovaStock40$3.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock32$3.00K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM2$3.00K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS82$3.00K<0.1%+82NewHistory
CINFCincinnati Financial CorpCOM26$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (78)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Sandy Spring Bank sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM20,846$1.95M0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A15,354$383.0K<0.1%History
CNQCanadian Natural Resources LtdCOM1,203$75.0K<0.1%History
BNSBank of Nova ScotiaCOM1,010$72.0K<0.1%History
RHIRobert Half Inc.COM325$37.0K<0.1%History
VNEArriver Holdco, Inc.COM1,000$37.0K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM1,438$31.0K<0.1%History
SEICSEI Investments CoCOM410$25.0K<0.1%History
GDVGabelli Dividend & Income TrustCOM1,000$25.0K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF320$19.0K<0.1%–
TRUTransUnionCOM185$19.0K<0.1%History
WENWendy's CoStock769$17.0K<0.1%History
CPTCamden Property TrustREIT100$17.0K<0.1%History
KOPKoppers Holdings Inc.COM600$17.0K<0.1%History
RYRoyal Bank of CanadaStock146$16.0K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF513$15.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF453$15.0K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF279$15.0K<0.1%–
QRVOQorvo, Inc.Stock120$15.0K<0.1%History
AWIArmstrong World Industries IncCOM152$14.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW238$14.0K<0.1%History
MACMacerich CoCOM850$13.0K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF219$12.0K<0.1%–
RGENRepligen CorpCOM62$12.0K<0.1%History
IDXXIDEXX Laboratories IncCOM20$11.0K<0.1%History
CRCrane CoCOM106$11.0K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF274$10.0K<0.1%–
ProShares Tr74347B706ST EMG MKT ETF153$10.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF336$9.00K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF175$9.00K<0.1%–
BTGB2GOLD CorpCOM1,900$9.00K<0.1%History
TYLTyler Technologies IncCOM18$8.00K<0.1%History
EXPDExpeditors International of Washington IncCOM76$8.00K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF179$7.00K<0.1%–
CASYCaseys General Stores IncCOM35$7.00K<0.1%History
AVTRAvantor, Inc.COM202$7.00K<0.1%History
WSOWatsco IncCOM23$7.00K<0.1%History
iShares Tr46428865310-20 YR TRS ETF54$7.00K<0.1%–
HUBBHubbell IncCOM34$6.00K<0.1%History
LVSLas Vegas Sands CorpCOM150$6.00K<0.1%History
CPRICapri Holdings LtdSHS123$6.00K<0.1%History
TRTootsie Roll Industries IncCOM168$6.00K<0.1%History
BERYBerry Global Group, Inc.COM103$6.00K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF176$5.00K<0.1%–
Schwab U.S. REIT ETF808524847ETF200$5.00K<0.1%–
WHRWhirlpool CorpStock30$5.00K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT400$5.00K<0.1%History
CMSCMS Energy CorpCOM65$5.00K<0.1%History
ZUMZZumiez IncCOM121$5.00K<0.1%History
CBRECbre Group, Inc.CL A49$4.00K<0.1%History
VSECVse CorpCOM92$4.00K<0.1%History
ANSSAnsys IncCOM13$4.00K<0.1%History
CMLSQCumulus Media IncCOM CL A439$4.00K<0.1%History
CRLCharles River Laboratories International, Inc.COM12$3.00K<0.1%History
JLLJones Lang Lasalle IncCOM11$3.00K<0.1%History
BZHBeazer Homes USA IncCOM NEW183$3.00K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF87$2.00K<0.1%–
CBSHCommerce Bancshares IncStock29$2.00K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17$2.00K<0.1%–
JBLUJetBlue Airways CorpCOM137$2.00K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF45$2.00K<0.1%–
RJETRepublic Airways Holdings Inc.COM NEW390$2.00K<0.1%History
DRKDarkHorse Technologies Inc.COM860$2.00K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF27$1.00K<0.1%–
ZIMVZimVie Inc.Stock36$1.00K<0.1%History
CCChemours CoStock20$1.00K<0.1%History
HNRGHallador Energy CoStock295$1.00K<0.1%History
SUISun Communities IncCOM5$1.00K<0.1%History
CLFCleveland-Cliffs Inc.COM27$1.00K<0.1%History
LEVILevi Strauss & CoCL A COM STK50$1.00K<0.1%History
REXRRexford Industrial Realty, Inc.COM16$1.00K<0.1%History
CVUCpi Aerostructures IncCOM NEW278$1.00K<0.1%History
NNVCNanoviricides, Inc.COM265$1.00K<0.1%History
ACBAurora Cannabis IncCOM350$1.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM50$1.00K<0.1%History
XELAExela Technologies, Inc.COM NEW2,780$1.00K<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM90$1.00K<0.1%History
WKHSWorkhorse Group Inc.COM NEW174$1.00K<0.1%History