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Livermore
Livermore
ZHEN

Sandy Spring Bank

SEC CIK
0001457833
Latest filing
May 12, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,123
+4 vs. Q2 2022
Portfolio value
$1.58B
−$89.1M (−5.4%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of Sandy Spring Bank in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLLPiedmont Lithium Inc.Stock10$1.00K<0.1%+10NewHistory
WDSWoodside Energy Group LtdADR52$1.00K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock29$1.00K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF73$1.00K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF26$1.00K<0.1%00.0%Unchanged–
Xtrackers International Real Estate ETF233051846ETF43$1.00K<0.1%+43New–
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–
FLRFluor CorpStock55$1.00K<0.1%−324−85.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A18$1.00K<0.1%−22−55.0%ReducedHistory
VKTXViking Therapeutics, Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM95$1.00K<0.1%−436−82.1%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE80$1.00K<0.1%+80New–
MNSTMonster Beverage CorpCOM13$1.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM9$1.00K<0.1%+9NewHistory
iShares Tr464289859CORE 80 20 ETF27$1.00K<0.1%+27New–
BYDBoyd Gaming CorpCOM23$1.00K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS75$1.00K<0.1%+75NewHistory
UPSTUpstart Holdings, Inc.COM57$1.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF25$1.00K<0.1%+25New–
TECKTeck Resources LtdCL B27$1.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM27$1.00K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW150$1.00K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM100$1.00K<0.1%+100NewHistory
WDCWestern Digital CorpCOM33$1.00K<0.1%+33NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS12$1.00K<0.1%+12NewHistory
NMFCNew Mountain Finance CorpCOM124$1.00K<0.1%+3+2.5%AddedHistory
BHFBrighthouse Financial, Inc.COM27$1.00K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS100$1.00K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A415$1.00K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A100$1.00K<0.1%+100NewHistory
GTGoodyear Tire & Rubber CoCOM70$1.00K<0.1%+70NewHistory
MVSTMicrovast Holdings, Inc.COM399$1.00K<0.1%+399NewHistory
NXDRNextdoor Holdings, Inc.COM CL A500$1.00K<0.1%00.0%UnchangedHistory
PPSIPioneer Power Solutions, Inc.COM NEW211$1.00K<0.1%+211NewHistory
LABStandard Biotools Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM135$1.00K<0.1%00.0%UnchangedHistory
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
NAPADuckhorn Portfolio, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM3$1.00K<0.1%+3NewHistory
MACKMerrimack Pharmaceuticals IncCOM NEW300$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–
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%00.0%UnchangedHistory
ARGOArgo Group International Holdings, Inc.COM30$1.00K<0.1%+30NewHistory
LBTYALiberty Global Ltd.SHS CL A50$1.00K<0.1%00.0%UnchangedHistory
Cazoo Group LtdG2007L105COM2,228$1.00K<0.1%+2,228New–
Kraneshares Tr500767561EUROPEAN CARBON30$1.00K<0.1%00.0%Unchanged–
ADNTAdient plcStock76$2.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF78$2.00K<0.1%+13+20.0%Added–
BOCBoston Omaha CorpStock100$2.00K<0.1%+100NewHistory
IQVIQVIA Holdings Inc.Stock13$2.00K<0.1%+13NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF200$2.00K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock225$2.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock170$2.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY45$2.00K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM45$2.00K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW6$2.00K<0.1%+6NewHistory
BMOBank of MontrealCOM23$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF91$2.00K<0.1%+91New–
MGNIMagnite, Inc.COM324$2.00K<0.1%+324NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC81$2.00K<0.1%−119−59.5%Reduced–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL12$2.00K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK58$2.00K<0.1%+58NewHistory
RRXRegal Rexnord CorpCOM16$2.00K<0.1%+16NewHistory
HPEHewlett Packard Enterprise CoCOM200$2.00K<0.1%−554−73.5%ReducedHistory
MOSMosaic CoCOM43$2.00K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM220$2.00K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT65$2.00K<0.1%+30+85.7%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF74$2.00K<0.1%+74New–
UGPUltrapar Holdings IncSP ADR REP COM1,000$2.00K<0.1%+1,000NewHistory
TNDMTandem Diabetes Care IncCOM NEW40$2.00K<0.1%+25+166.7%AddedHistory
iShares Tr464288117INTL TREA BD ETF54$2.00K<0.1%+54New–
UTZUtz Brands, Inc.COM CL A100$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
BYNDBeyond Meat, Inc.COM144$2.00K<0.1%+34+30.9%AddedHistory
BLNKBlink Charging Co.COM100$2.00K<0.1%00.0%UnchangedHistory
BYRNByrna Technologies Inc.COM NEW500$2.00K<0.1%+500NewHistory
CFFNCapitol Federal Financial, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A242$2.00K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM26$2.00K<0.1%+1+4.0%AddedHistory
FLNAFilana Therapeutics, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS79$2.00K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW110$2.00K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM100$2.00K<0.1%+100NewHistory
QDELQuidelOrtho CorpCOM30$2.00K<0.1%−50−62.5%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW700$2.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999200$2.00K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A105$2.00K<0.1%+105NewHistory
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF100$2.00K<0.1%00.0%Unchanged–
Global X FDS37954Y814FINTECH ETF80$2.00K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (78)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Sandy Spring Bank sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR5,191$226.0K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,880$182.0K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,500$95.0K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,397$69.0K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND756$44.0K<0.1%–
SYFSynchrony FinancialCOM1,450$40.0K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO568$40.0K<0.1%–
ELANElanco Animal Health IncCOM2,000$39.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,068$38.0K<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN1,690$37.0K<0.1%–
BBWIBath & Body Works, Inc.COM1,200$32.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF325$31.0K<0.1%–
BNYBank of New York Mellon CorpStock651$27.0K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF415$25.0K<0.1%–
CDKCDK Global, Inc.COM361$20.0K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE445$19.0K<0.1%–
IFFInternational Flavors & Fragrances IncCOM150$18.0K<0.1%History
WOLFWolfspeed, Inc.Stock285$18.0K<0.1%History
HESHess CorpStock150$16.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS225$16.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$15.0K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC410$15.0K<0.1%–
LESLLeslie's, Inc.COM1,000$15.0K<0.1%History
CNHCNH Industrial N.V.SHS1,200$14.0K<0.1%History
VZIOVizio Holding Corp.CL A COM2,000$14.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF58$13.0K<0.1%–
NTAPNetApp, Inc.Stock200$13.0K<0.1%History
TOLToll Brothers, Inc.COM300$13.0K<0.1%History
SCIService Corp InternationalCOM188$13.0K<0.1%History
CWHCamping World Holdings, Inc.CL A500$11.0K<0.1%History
FNLCFirst Bancorp, IncCOM353$11.0K<0.1%History
Safehold Inc.45031U101COM800$11.0K<0.1%–
TGSGas Transporter of the South IncSPONSORED ADS B2,000$10.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS250$10.0K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX200$10.0K<0.1%–
iShares Tr464288612INTRM GOV CR ETF83$9.00K<0.1%–
ARNCArconic CorpCOM325$9.00K<0.1%History
FANGDiamondback Energy, Inc.Stock65$8.00K<0.1%History
WATWaters CorpCOM22$7.00K<0.1%History
HUNHuntsman CORPCOM234$7.00K<0.1%History
WIXWix.com Ltd.SHS100$7.00K<0.1%History
MTORMeritor, Inc.COM200$7.00K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF165$6.00K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES130$6.00K<0.1%–
CCKCrown Holdings, Inc.COM60$6.00K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD175$6.00K<0.1%–
DCTDuck Creek Technologies, Inc.SHS400$6.00K<0.1%History
iShares Tr464287382JPX NIKKEI 40098$6.00K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT254$5.00K<0.1%–
IIPRInnovative Industrial Properties IncCOM50$5.00K<0.1%History
HELEHelen of Troy LtdStock24$4.00K<0.1%History
NWLNewell Brands Inc.Stock209$4.00K<0.1%History
GLNGGolar LNG LtdSHS163$4.00K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF100$4.00K<0.1%–
iShares Tr464288687PFD AND INCM SEC108$4.00K<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR150$4.00K<0.1%History
ACVAACV Auctions Inc.COM CL A670$4.00K<0.1%History
CRMTAmericas Carmart IncCOM36$4.00K<0.1%History
ULTAUlta Beauty, Inc.Stock8$3.00K<0.1%History
TSNTyson Foods, Inc.Stock32$3.00K<0.1%History
CINFCincinnati Financial CorpCOM26$3.00K<0.1%History
PFGPrincipal Financial Group IncCOM43$3.00K<0.1%History
SONSonoco Products CoCOM54$3.00K<0.1%History
AOSSmith A O CorpCOM54$3.00K<0.1%History
EWBCEast West Bancorp IncCOM36$2.00K<0.1%History
YUMCYum China Holdings, Inc.COM43$2.00K<0.1%History
CFRCullen/Frost Bankers, Inc.COM21$2.00K<0.1%History
DINOHF Sinclair CorpCOM44$2.00K<0.1%History
SNAPSnap IncStock50$1.00K<0.1%History
DXCDXC Technology CoStock30$1.00K<0.1%History
CUZCousins Properties IncCOM NEW20$1.00K<0.1%History
ZBRAZebra Technologies CorpCL A2$1.00K<0.1%History
iShares Inc464286822MSCI MEXICO ETF25$1.00K<0.1%–
CVICVR Energy IncCOM25$1.00K<0.1%History
LFTLument Finance Trust, Inc.COM224$1.00K<0.1%History
NLYAnnaly Capital Management IncCOM150$1.00K<0.1%History
CF Acquisition Corp VI12521J103COM CL A145$1.00K<0.1%–
MNDTMandiant, Inc.Stock30$1.00K<0.1%History