Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,227
- +65 vs. Q1 2023
- Portfolio value
- $1.88B
- +$116.0M (+6.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 0 | $4 | <0.1% | 0 | Unchanged | – |
| BLUEbluebird bio, Inc. | COM | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| ABTCAmerican Bitcoin Corp. | COM NEW | 8 | $5 | <0.1% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COM NEW | 2 | $6 | <0.1% | 00.0% | Unchanged | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 1 | $8 | <0.1% | 00.0% | Unchanged | History |
| KODKEastman Kodak Co | COM NEW | 2 | $10 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 1 | $13 | <0.1% | 00.0% | Unchanged | History |
| BINIBollinger Innovations, Inc. | Stock | 120 | $13 | <0.1% | +120 | New | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 1 | $16 | <0.1% | 00.0% | Unchanged | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2 | $17 | <0.1% | +2 | New | History |
| BMBLBumble Inc. | COM CL A | 1 | $17 | <0.1% | +1 | New | History |
| EDITEditas Medicine, Inc. | COM | 2 | $17 | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 5 | $20 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 0 | $24 | <0.1% | 0 | Unchanged | – |
| GTMZoomInfo Technologies Inc. | Stock | 1 | $26 | <0.1% | 00.0% | Unchanged | History |
| CMTLComtech Telecommunications Corp | COM NEW | 3 | $28 | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 35 | $32 | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 1 | $40 | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 40 | $47 | <0.1% | +40 | New | History |
| FRMMForum Markets Inc | COM NEW | 50 | $59 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 2 | $60 | <0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 17 | $69 | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 2 | $82 | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 150 | $83 | <0.1% | −315−67.7% | Reduced | – |
| PRKSUnited Parks & Resorts Inc. | COM | 2 | $113 | <0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 2 | $127 | <0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 9 | $131 | <0.1% | +9 | New | History |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 111 | $131 | <0.1% | 00.0% | Unchanged | – |
| Sunpower Corp867652406 | COM | 15 | $147 | <0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 4 | $162 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3 | $162 | <0.1% | 00.0% | Unchanged | – |
| CGCCanopy Growth Corp | COM | 428 | $167 | <0.1% | −10−2.3% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3 | $174 | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 4 | $181 | <0.1% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 2 | $187 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 350 | $187 | <0.1% | 00.0% | Unchanged | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3 | $194 | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 3 | $198 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 18 | $203 | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 4 | $213 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2 | $221 | <0.1% | −200−99.0% | Reduced | – |
| DRKDarkHorse Technologies Inc. | COM NEW | 122 | $237 | <0.1% | −1−0.7% | ReducedConverted for a 1-for-7 split | History |
| MANUManchester United plc | ORD CL A | 10 | $244 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10 | $249 | <0.1% | 00.0% | Unchanged | – |
| VAXXVaxxinity, Inc. | COM CL A | 100 | $252 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 10 | $254 | <0.1% | +10 | New | History |
| RDWRedwire Corp | Stock | 100 | $255 | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 5 | $256 | <0.1% | +5 | New | History |
| GGenpact LTD | SHS | 7 | $263 | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 30 | $266 | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 74 | $280 | <0.1% | +74 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $296 | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 4 | $301 | <0.1% | 00.0% | Unchanged | History |
| NNVCNanoviricides, Inc. | COM | 265 | $305 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 201 | $314 | <0.1% | 00.0% | Unchanged | History |
| CalAmp Corp.128126109 | COM | 300 | $318 | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 10 | $343 | <0.1% | +10 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 16 | $349 | <0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 150 | $353 | <0.1% | +150 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 100 | $364 | <0.1% | +100 | New | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 4 | $372 | <0.1% | 00.0% | Unchanged | – |
| Cybin Ord23256X100 | COM | 1,000 | $378 | <0.1% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13 | $380 | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 415 | $394 | <0.1% | 00.0% | Unchanged | History |
| MYSZMy Size, Inc. | COM | 365 | $402 | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 55 | $410 | <0.1% | +10+22.2% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10 | $413 | <0.1% | 00.0% | Unchanged | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 50 | $413 | <0.1% | +50 | New | History |
| CTLTCatalent, Inc. | COM | 10 | $434 | <0.1% | +10 | New | History |
| SSTKShutterstock, Inc. | COM | 10 | $487 | <0.1% | +10 | New | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 12 | $493 | <0.1% | 00.0% | Unchanged | – |
| LPGDorian LPG Ltd. | SHS USD | 20 | $513 | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 9 | $518 | <0.1% | −2−18.2% | Reduced | History |
| DNOWDNOW Inc. | COM | 50 | $518 | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5 | $519 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 20 | $520 | <0.1% | 00.0% | Unchanged | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 25 | $521 | <0.1% | +25 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 115 | $541 | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 4 | $548 | <0.1% | +4 | New | History |
| GPRKGeoPark Ltd | USD SHS | 57 | $565 | <0.1% | +57 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 250 | $575 | <0.1% | −450−64.3% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 10 | $578 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 135 | $594 | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 100 | $599 | <0.1% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 50 | $620 | <0.1% | +50 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 399 | $639 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5 | $645 | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 40 | $660 | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 18 | $674 | <0.1% | 00.0% | Unchanged | History |
| SLIStandard Lithium Ltd. | COM | 150 | $675 | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 20 | $705 | <0.1% | 00.0% | Unchanged | History |
| GRNBarclays Bank PLC | ETN 49 | 20 | $706 | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 700 | $721 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 95 | $731 | <0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 25 | $740 | <0.1% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A | 1,500 | $773 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 72 | $819 | <0.1% | 00.0% | Unchanged | – |
| Siren Nexgen Economy ETF829658202 | ETF | 39 | $833 | <0.1% | +1+2.6% | Added | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 20 | $833 | <0.1% | +20 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28 | $838 | <0.1% | +28 | New | – |
Sold out since Q1 2023 (52)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 37,710 | $349.6K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 2,064 | $105.7K | <0.1% | – |
| CVCOCavco Industries, Inc. | COM | 150 | $47.7K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,533 | $45.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 950 | $34.8K | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 698 | $34.7K | <0.1% | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 1,178 | $32.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 350 | $29.9K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,500 | $29.4K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 400 | $29.0K | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 2,000 | $25.3K | <0.1% | History |
| UIUbiquiti Inc. | COM | 83 | $22.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 445 | $20.1K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 224 | $18.8K | <0.1% | – |
| LEALear Corp | COM NEW | 109 | $15.2K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 221 | $13.6K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 246 | $13.4K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 600 | $12.9K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,188 | $12.7K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 2,506 | $11.8K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 129 | $11.2K | <0.1% | History |
| BALLBALL Corp | COM | 200 | $11.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 225 | $10.7K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 256 | $10.5K | <0.1% | History |
| VRAYViewRay, Inc. | COM | 2,500 | $8.65K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 520 | $8.53K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,200 | $8.51K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 75 | $6.79K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 179 | $6.67K | <0.1% | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 3,500 | $5.36K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 400 | $4.77K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 60 | $4.00K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 100 | $3.46K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 133 | $3.32K | <0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 80 | $3.04K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 189 | $3.02K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 320 | $2.97K | <0.1% | History |
| ASANAsana, Inc. | CL A | 125 | $2.64K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 30 | $2.19K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 500 | $2.05K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 26 | $1.76K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 40 | $1.62K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 100 | $1.37K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 10 | $944 | <0.1% | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 100 | $772 | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 10 | $575 | <0.1% | History |
| LFTLument Finance Trust, Inc. | COM | 244 | $493 | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 62 | $363 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20 | $270 | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 1,500 | $197 | <0.1% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 5 | $46 | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10 | $5 | <0.1% | History |