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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,145
+22 vs. Q3 2022
Portfolio value
$1.68B
+$106.1M (+6.7%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Sandy Spring Bank in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHVNBiohaven Ltd.COM100$1.39K<0.1%+100NewHistory
SPIRSpire Global, Inc.COM CL A1,500$1.44K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM50$1.48K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF5$1.52K<0.1%+5New–
Global X FDS37954Y814FINTECH ETF80$1.53K<0.1%00.0%Unchanged–
NMFCNew Mountain Finance CorpCOM128$1.58K<0.1%+4+3.2%AddedHistory
UTZUtz Brands, Inc.COM CL A100$1.59K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF27$1.61K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW86$1.63K<0.1%00.0%UnchangedHistory
NAPADuckhorn Portfolio, Inc.COM100$1.66K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM26$1.66K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW110$1.69K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A125$1.72K<0.1%−130−51.0%ReducedHistory
BFLYButterfly Network, Inc.COM CL A700$1.72K<0.1%00.0%UnchangedHistory
Tidal Trust III45259A209NAACP MINO ETF65$1.73K<0.1%00.0%Unchanged–
CFFNCapitol Federal Financial, Inc.COM200$1.73K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW40$1.80K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF200$1.83K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY45$1.86K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL12$1.89K<0.1%00.0%Unchanged–
MOSMosaic CoCOM43$1.90K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock55$1.91K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM25$1.93K<0.1%+25NewHistory
MCRBSeres Therapeutics, Inc.COM345$1.93K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock7$2.02K<0.1%−16−69.6%ReducedHistory
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF100$2.07K<0.1%00.0%Unchanged–
COTYCoty Inc.COM CL A242$2.07K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT100$2.08K<0.1%+35+53.8%AddedHistory
BMOBank of MontrealCOM23$2.08K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT181$2.08K<0.1%+181NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK102$2.11K<0.1%00.0%UnchangedHistory
WEATTeucrium Commodity TrustWHEAT FD267$2.13K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM42$2.15K<0.1%+15+55.6%AddedHistory
AALAmerican Airlines Group Inc.Stock172$2.19K<0.1%+2+1.2%AddedHistory
GWHESS Tech, Inc.CL SHS900$2.19K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM46$2.29K<0.1%+1+2.2%AddedHistory
FVRRFiverr International Ltd.ORD SHS79$2.30K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A30$2.31K<0.1%+30NewHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM14$2.31K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF91$2.34K<0.1%00.0%Unchanged–
VKTXViking Therapeutics, Inc.COM250$2.35K<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM1,000$2.42K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF78$2.48K<0.1%00.0%Unchanged–
QDELQuidelOrtho CorpCOM30$2.57K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999320$2.58K<0.1%+120+60.0%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF219$2.59K<0.1%+2+0.9%Added–
SABASaba Capital Income & Opportunities Fund IICOM600$2.60K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW500$2.63K<0.1%+500NewHistory
ADNTAdient plcStock76$2.64K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A300$2.73K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM2$2.77K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A189$2.78K<0.1%−189−50.0%ReducedHistory
CRNCCerence Inc.COM150$2.78K<0.1%−153−50.5%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM50$2.80K<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM20$2.81K<0.1%+20NewHistory
SLVMSylvamo CorpCOMMON STOCK58$2.82K<0.1%00.0%UnchangedHistory
KKellanovaStock40$2.85K<0.1%−33−45.2%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS82$2.97K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A110$3.10K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF130$3.11K<0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A165$3.15K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM750$3.18K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM200$3.19K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10560$3.27K<0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock120$3.27K<0.1%+120NewHistory
MATMattel IncCOM185$3.30K<0.1%−65−26.0%ReducedHistory
RXORXO, Inc.COMMON STOCK192$3.30K<0.1%+192NewHistory
CRSCarpenter Technology CorpCOM90$3.33K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock21$3.33K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF61$3.38K<0.1%00.0%Unchanged–
HIHillenbrand, Inc.COM80$3.41K<0.1%−80−50.0%ReducedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW300$3.44K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM1,000$3.45K<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER133$3.48K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM150$3.51K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM320$3.53K<0.1%−1,190−78.8%ReducedHistory
RELXRELX PLCSPONSORED ADR128$3.55K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM150$3.55K<0.1%−230−60.5%ReducedHistory
GNTXGentex CorpCOM133$3.61K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM73$3.68K<0.1%00.0%UnchangedHistory
ARLAmerican Realty Investors IncCOM144$3.69K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM106$3.70K<0.1%+106NewHistory
OVIDOvid Therapeutics Inc.COM2,000$3.72K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock38$3.79K<0.1%+3+8.6%AddedHistory
SAGESage Therapeutics, Inc.COM100$3.81K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A1,559$3.83K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM437$3.85K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108102ONLIN RETL ETF100$3.90K<0.1%00.0%Unchanged–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM259$3.91K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock100$3.94K<0.1%00.0%UnchangedHistory
QCLSQ/C Technologies, Inc.COM3,460$3.98K<0.1%+1,700+96.6%AddedHistory
Global X FDS37954Y285TELMDC&DIG ETF345$4.00K<0.1%00.0%Unchanged–
HLNHaleon plcADR513$4.10K<0.1%+40+8.5%AddedHistory
Defiance Quantum ETF26922A420ETF105$4.11K<0.1%+105New–
iShares Inc464286426MSCI EM ASIA ETF65$4.12K<0.1%+5+8.3%Added–
DTMDT Midstream, Inc.COMMON STOCK75$4.14K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM610$4.17K<0.1%−2−0.3%ReducedHistory
SENEASeneca Foods CorpCL A70$4.27K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF131$4.29K<0.1%00.0%Unchanged–
Listed FD Tr53656F417ROUNDHILL BALL600$4.31K<0.1%00.0%Unchanged–

Sold out since Q3 2022 (99)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Sandy Spring Bank sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH136,585$5.58M0.4%History
iShares Tr46434VBA7IBONDS DEC22 ETF146,439$3.67M0.2%–
iShares Tr46435G755IBONDS DEC202225,230$653.0K<0.1%–
CTXSCitrix Systems IncCOM3,363$349.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF6,000$155.0K<0.1%–
STZConstellation Brands, Inc.CL B448$130.0K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF2,371$103.0K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF509$61.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD621$60.0K<0.1%–
TMHCTaylor Morrison Home CorpCOM2,500$58.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF901$54.0K<0.1%–
APAMArtisan Partners Asset Management Inc.CL A1,500$40.0K<0.1%History
iShares Tr464288588MBS ETF380$35.0K<0.1%–
XRAYDentsply Sirona Inc.Stock1,185$34.0K<0.1%History
PPGPPG Industries IncStock300$33.0K<0.1%History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR195$33.0K<0.1%–
TRGPTarga Resources Corp.COM460$28.0K<0.1%History
IVZInvesco Ltd.Stock2,000$27.0K<0.1%History
APPNAppian CorpCL A652$26.0K<0.1%History
DNPDNP Select Income Fund IncCOM2,224$23.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF161$15.0K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF236$15.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS300$15.0K<0.1%–
CVETCovetrus, Inc.COM700$15.0K<0.1%History
TWTRTwitter, Inc.COM307$14.0K<0.1%History
Rada Electr Inds LtdM81863124COM PAR NEW1,500$14.0K<0.1%–
BLBlackline, Inc.COM225$13.0K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM2,335$13.0K<0.1%History
PIIPolaris Inc.Stock130$12.0K<0.1%History
BIDUBaidu, Inc.ADR100$12.0K<0.1%History
OHIOmega Healthcare Investors IncCOM400$12.0K<0.1%History
PTLOPortillo's Inc.COM CL A600$12.0K<0.1%History
IQiQIYI, Inc.SPONSORED ADS4,000$11.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF210$10.0K<0.1%–
DHFBNY Mellon High Yield Strategies FundSH BEN INT4,927$10.0K<0.1%History
ABMDAbiomed IncCOM40$10.0K<0.1%History
SHCRSharecare, Inc.COM CL A5,000$10.0K<0.1%History
SDGRSchrodinger, Inc.COM380$9.00K<0.1%History
WRAPWrap Technologies, Inc.COM4,500$8.00K<0.1%History
BNLBroadstone Net Lease, Inc.COM500$8.00K<0.1%History
LNTAlliant Energy CorpStock125$7.00K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF198$7.00K<0.1%–
VMIValmont Industries IncCOM25$7.00K<0.1%History
iShares Tr46429B366CMBS ETF154$7.00K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF130$7.00K<0.1%–
FRGFranchise Group, Inc.COM300$7.00K<0.1%History
TREXTrex Co IncCOM144$6.00K<0.1%History
COUPCoupa Software IncCOM100$6.00K<0.1%History
SPDR Series Trust78464A672ST INTER ETF166$5.00K<0.1%–
LOBLive Oak Bancshares, Inc.COM151$5.00K<0.1%History
JDJD.com, Inc.SPON ADS CL A101$5.00K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM462$5.00K<0.1%History
NICENICE Ltd.SPONSORED ADR28$5.00K<0.1%History
PGRProgressive CorpStock37$4.00K<0.1%History
GDDYGoDaddy Inc.CL A50$4.00K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM755$4.00K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$4.00K<0.1%History
CVRChicago Rivet & Machine CoCOM163$4.00K<0.1%History
CMAComerica IncCOM50$4.00K<0.1%History
iShares Inc464286145MSCI FRONTIER180$4.00K<0.1%–
NKLANikola CorpCOM1,000$4.00K<0.1%History
TTETotalEnergies SESPONSORED ADS79$4.00K<0.1%History
DOCUDocuSign, Inc.Stock65$3.00K<0.1%History
DFTXDefinium Therapeutics, Inc.Stock810$3.00K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock503$3.00K<0.1%–
KKRKKR & Co. Inc.COM80$3.00K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS258$3.00K<0.1%History
ACMAecomCOM41$3.00K<0.1%History
WTWWillis Towers Watson PLCSHS13$3.00K<0.1%History
ZZillow Group, Inc.CL C CAP STK100$3.00K<0.1%History
LEGHLegacy Housing CorpCOM150$3.00K<0.1%History
RCKYRocky Brands, Inc.COM161$3.00K<0.1%History
AYXAlteryx, Inc.COM CL A50$3.00K<0.1%History
BOCBoston Omaha CorpStock100$2.00K<0.1%History
IQVIQVIA Holdings Inc.Stock13$2.00K<0.1%History
HOODRobinhood Markets, Inc.Stock225$2.00K<0.1%History
KLACKLA CorpCOM NEW6$2.00K<0.1%History
MGNIMagnite, Inc.COM324$2.00K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC81$2.00K<0.1%–
RRXRegal Rexnord CorpCOM16$2.00K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF74$2.00K<0.1%–
iShares Tr464288117INTL TREA BD ETF54$2.00K<0.1%–
BYRNByrna Technologies Inc.COM NEW500$2.00K<0.1%History
PDPagerDuty, Inc.COM100$2.00K<0.1%History
MYSZMy Size, Inc.COM NEW8,111$2.00K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW400$2.00K<0.1%History
GXOGXO Logistics, Inc.Stock29$1.00K<0.1%History
DBX ETF Tr233051630XTRACK MSCI EAFE80$1.00K<0.1%–
RHIRobert Half Inc.COM9$1.00K<0.1%History
STLAStellantis N.V.SHS75$1.00K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF25$1.00K<0.1%–
UPWKUpwork, IncCOM100$1.00K<0.1%History
WDCWestern Digital CorpCOM33$1.00K<0.1%History
FSLYFastly, Inc.CL A100$1.00K<0.1%History
GTGoodyear Tire & Rubber CoCOM70$1.00K<0.1%History
CPAYCorpay, Inc.COM3$1.00K<0.1%History
Pine Is Acquisition Corp722615101CL A100$1.00K<0.1%–
ZENZendesk, Inc.COM13$1.00K<0.1%History
Kraneshares Tr500767561EUROPEAN CARBON30$1.00K<0.1%–