Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,145
- +22 vs. Q3 2022
- Portfolio value
- $1.68B
- +$106.1M (+6.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 0 | $3 | <0.1% | 0 | New | – |
| KODKEastman Kodak Co | COM NEW | 2 | $6 | <0.1% | +2 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 50 | $6 | <0.1% | +50 | New | History |
| ABTCAmerican Bitcoin Corp. | COM NEW | 8 | $6 | <0.1% | +8 | New | History |
| BLUEbluebird bio, Inc. | COM | 1 | $7 | <0.1% | +1 | New | History |
| EMBKEmbark Technology, Inc. | COM NEW | 2 | $7 | <0.1% | +2 | New | History |
| BYNDBeyond Meat, Inc. | COM | 1 | $12 | <0.1% | −143−99.3% | Reduced | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 1 | $13 | <0.1% | +1 | New | – |
| SFIXStitch Fix, Inc. | Stock | 5 | $16 | <0.1% | +5 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1 | $18 | <0.1% | +1 | New | – |
| EDITEditas Medicine, Inc. | COM | 2 | $18 | <0.1% | +2 | New | History |
| OPENOpendoor Technologies Inc. | COM | 17 | $20 | <0.1% | +17 | New | History |
| MROMarathon Oil Corp | COM | 1 | $27 | <0.1% | +1 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 1 | $30 | <0.1% | +1 | New | History |
| NYTNew York Times Co | CL A | 1 | $32 | <0.1% | −513−99.8% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 35 | $33 | <0.1% | +35 | New | History |
| Meridian Bioscience Inc589584101 | COM | 1 | $33 | <0.1% | +1 | New | – |
| CMTLComtech Telecommunications Corp | COM NEW | 3 | $36 | <0.1% | +3 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 5 | $49 | <0.1% | +5 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $82 | <0.1% | −225−99.6% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10 | $97 | <0.1% | +10 | New | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 40 | $100 | <0.1% | +40 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 2 | $107 | <0.1% | +2 | New | History |
| HQYHealthequity, Inc. | COM | 2 | $123 | <0.1% | +2 | New | History |
| VAXXVaxxinity, Inc. | COM CL A | 100 | $140 | <0.1% | +100 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3 | $141 | <0.1% | +3 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3 | $153 | <0.1% | +3 | New | – |
| TAPMolson Coors Beverage Co | CL B | 3 | $155 | <0.1% | +3 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3 | $162 | <0.1% | +3 | New | History |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 7 | $166 | <0.1% | +7 | New | – |
| ZIMVZimVie Inc. | Stock | 18 | $168 | <0.1% | +18 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 35 | $169 | <0.1% | +35 | New | History |
| FRMMForum Markets Inc | COM NEW | 50 | $170 | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| HHyatt Hotels Corp | COM CL A | 2 | $181 | <0.1% | +2 | New | History |
| IRBTiRobot Corp | COM | 4 | $193 | <0.1% | +4 | New | History |
| JBLUJetBlue Airways Corp | COM | 30 | $194 | <0.1% | +30 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 16 | $196 | <0.1% | +16 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2 | $218 | <0.1% | −198−99.0% | Reduced | – |
| MANUManchester United plc | ORD CL A | 10 | $233 | <0.1% | +10 | New | History |
| DRKDarkHorse Technologies Inc. | COM | 860 | $237 | <0.1% | +860 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5 | $247 | <0.1% | −22−81.5% | Reduced | History |
| GPROGoPro, Inc. | CL A | 50 | $249 | <0.1% | +50 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $256 | <0.1% | +1 | New | History |
| Sunpower Corp867652406 | COM | 15 | $270 | <0.1% | +15 | New | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 1,000 | $286 | <0.1% | +1,000 | New | History |
| NNVCNanoviricides, Inc. | COM | 265 | $294 | <0.1% | +265 | New | History |
| Cybin Ord23256X100 | COM | 1,000 | $297 | <0.1% | +1,000 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4 | $298 | <0.1% | +4 | New | History |
| NBRNabors Industries Ltd | SHS | 2 | $310 | <0.1% | +2 | New | History |
| ACBAurora Cannabis Inc | COM | 350 | $323 | <0.1% | +350 | New | History |
| Yamana Gold Inc98462Y100 | COM | 62 | $344 | <0.1% | +62 | New | – |
| Cazoo Group LtdG2007L105 | COM | 2,228 | $349 | <0.1% | 00.0% | Unchanged | – |
| LPGDorian LPG Ltd. | SHS USD | 20 | $379 | <0.1% | +20 | New | History |
| PLLPiedmont Lithium Inc. | Stock | 10 | $440 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 50 | $448 | <0.1% | +50 | New | History |
| LFTLument Finance Trust, Inc. | COM | 237 | $450 | <0.1% | +237 | New | History |
| NVAXNovavax Inc | COM NEW | 45 | $463 | <0.1% | −100−69.0% | Reduced | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 40 | $488 | <0.1% | 00.0% | Unchanged | – |
| ARNCArconic Corp | COM | 25 | $529 | <0.1% | +25 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 201 | $541 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 135 | $549 | <0.1% | 00.0% | Unchanged | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 211 | $565 | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 18 | $573 | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 415 | $598 | <0.1% | 00.0% | Unchanged | History |
| MVSTMicrovast Holdings, Inc. | COM | 399 | $610 | <0.1% | 00.0% | Unchanged | History |
| GRNBarclays Bank PLC | ETN 49 | 20 | $633 | <0.1% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 50 | $635 | <0.1% | +50 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5 | $679 | <0.1% | +5 | New | – |
| SIVBSVB Financial Group | COM | 3 | $690 | <0.1% | +3 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 20 | $708 | <0.1% | +2+11.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 15 | $732 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 95 | $754 | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 57 | $754 | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 73 | $761 | <0.1% | 00.0% | Unchanged | – |
| RIOTRiot Platforms, Inc. | COM | 227 | $770 | <0.1% | +7+3.2% | Added | History |
| ARGOArgo Group International Holdings, Inc. | COM | 30 | $776 | <0.1% | 00.0% | Unchanged | History |
| Siren Nexgen Economy ETF829658202 | ETF | 38 | $779 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 72 | $805 | <0.1% | −296−80.4% | Reduced | – |
| HOGHarley-Davidson, Inc. | COM | 20 | $832 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12 | $862 | <0.1% | −256−95.5% | Reduced | – |
| LBTYALiberty Global Ltd. | SHS CL A | 50 | $946 | <0.1% | 00.0% | Unchanged | History |
| MYSZMy Size, Inc. | COM | 365 | $993 | <0.1% | +365 | New | History |
| XPEVXpeng Inc. | ADS | 100 | $994 | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 59 | $1.01K | <0.1% | +4+7.3% | Added | – |
| TECKTeck Resources Ltd | CL B | 27 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 500 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 110 | $1.05K | <0.1% | +5+4.8% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 700 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 100 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 478 | $1.10K | <0.1% | +50+11.7% | Added | History |
| MKFGMarkforged Holding Corp | COM | 1,000 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 1,000 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 12 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 23 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 52 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 17 | $1.32K | <0.1% | −840−98.0% | Reduced | – |
| EVGOEVgo Inc. | CL A COM | 300 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| CalAmp Corp.128126109 | COM | 300 | $1.34K | <0.1% | 00.0% | Unchanged | – |
| RGRSturm Ruger & Co Inc | Stock | 27 | $1.37K | <0.1% | +27 | New | History |
| NEONeogenomics Inc | COM NEW | 150 | $1.39K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (99)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 136,585 | $5.58M | 0.4% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 146,439 | $3.67M | 0.2% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 25,230 | $653.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 3,363 | $349.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,000 | $155.0K | <0.1% | – |
| STZConstellation Brands, Inc. | CL B | 448 | $130.0K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 2,371 | $103.0K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 509 | $61.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 621 | $60.0K | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 2,500 | $58.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 901 | $54.0K | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,500 | $40.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 380 | $35.0K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 1,185 | $34.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 300 | $33.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 195 | $33.0K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 460 | $28.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 2,000 | $27.0K | <0.1% | History |
| APPNAppian Corp | CL A | 652 | $26.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 2,224 | $23.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 161 | $15.0K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 236 | $15.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 300 | $15.0K | <0.1% | – |
| CVETCovetrus, Inc. | COM | 700 | $15.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 307 | $14.0K | <0.1% | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 1,500 | $14.0K | <0.1% | – |
| BLBlackline, Inc. | COM | 225 | $13.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 2,335 | $13.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 130 | $12.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 100 | $12.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 400 | $12.0K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 600 | $12.0K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 4,000 | $11.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 210 | $10.0K | <0.1% | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 4,927 | $10.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 40 | $10.0K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 5,000 | $10.0K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 380 | $9.00K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 4,500 | $8.00K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 500 | $8.00K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 125 | $7.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 198 | $7.00K | <0.1% | – |
| VMIValmont Industries Inc | COM | 25 | $7.00K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 154 | $7.00K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 130 | $7.00K | <0.1% | – |
| FRGFranchise Group, Inc. | COM | 300 | $7.00K | <0.1% | History |
| TREXTrex Co Inc | COM | 144 | $6.00K | <0.1% | History |
| COUPCoupa Software Inc | COM | 100 | $6.00K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 166 | $5.00K | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 151 | $5.00K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 101 | $5.00K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 462 | $5.00K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 28 | $5.00K | <0.1% | History |
| PGRProgressive Corp | Stock | 37 | $4.00K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 50 | $4.00K | <0.1% | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 755 | $4.00K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 100 | $4.00K | <0.1% | History |
| CVRChicago Rivet & Machine Co | COM | 163 | $4.00K | <0.1% | History |
| CMAComerica Inc | COM | 50 | $4.00K | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 180 | $4.00K | <0.1% | – |
| NKLANikola Corp | COM | 1,000 | $4.00K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 79 | $4.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 65 | $3.00K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 810 | $3.00K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 503 | $3.00K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 80 | $3.00K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 258 | $3.00K | <0.1% | History |
| ACMAecom | COM | 41 | $3.00K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 13 | $3.00K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 100 | $3.00K | <0.1% | History |
| LEGHLegacy Housing Corp | COM | 150 | $3.00K | <0.1% | History |
| RCKYRocky Brands, Inc. | COM | 161 | $3.00K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 50 | $3.00K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 100 | $2.00K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 13 | $2.00K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 225 | $2.00K | <0.1% | History |
| KLACKLA Corp | COM NEW | 6 | $2.00K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 324 | $2.00K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 81 | $2.00K | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 16 | $2.00K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 74 | $2.00K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 54 | $2.00K | <0.1% | – |
| BYRNByrna Technologies Inc. | COM NEW | 500 | $2.00K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 100 | $2.00K | <0.1% | History |
| MYSZMy Size, Inc. | COM NEW | 8,111 | $2.00K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 400 | $2.00K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 29 | $1.00K | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 80 | $1.00K | <0.1% | – |
| RHIRobert Half Inc. | COM | 9 | $1.00K | <0.1% | History |
| STLAStellantis N.V. | SHS | 75 | $1.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25 | $1.00K | <0.1% | – |
| UPWKUpwork, Inc | COM | 100 | $1.00K | <0.1% | History |
| WDCWestern Digital Corp | COM | 33 | $1.00K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 100 | $1.00K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 70 | $1.00K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 3 | $1.00K | <0.1% | History |
| Pine Is Acquisition Corp722615101 | CL A | 100 | $1.00K | <0.1% | – |
| ZENZendesk, Inc. | COM | 13 | $1.00K | <0.1% | History |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 30 | $1.00K | <0.1% | – |