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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,227
+65 vs. Q1 2023
Portfolio value
$1.88B
+$116.0M (+6.6%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of Sandy Spring Bank in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WCNWaste Connections, Inc.COM132$18.9K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR210$18.9K<0.1%+110+110.0%AddedHistory
VTRSViatris IncStock1,898$18.9K<0.1%+13+0.7%AddedHistory
iShares Tr464288836U.S. PHARMA ETF106$19.0K<0.1%00.0%Unchanged–
ENSEnerSysCOM175$19.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS325$19.1K<0.1%+146+81.6%Added–
RHRHCOM58$19.1K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF1,032$19.4K<0.1%+20+2.0%AddedHistory
iShares Tr46435U366SELF DRIVNG EV475$19.4K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,271$19.5K<0.1%+150+13.4%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF618$19.8K<0.1%+540+692.3%Added–
KHCKraft Heinz CoStock560$19.9K<0.1%−138−19.8%ReducedHistory
RCReady Capital CorpCOM1,765$19.9K<0.1%+1,765NewHistory
ITTItt Inc.COM214$19.9K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock1,930$20.1K<0.1%+25+1.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB949$20.1K<0.1%+8+0.9%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF270$20.3K<0.1%−14−4.9%Reduced–
KBHKB HomeCOM400$20.7K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock389$20.8K<0.1%00.0%UnchangedHistory
BHVBlackRock Virginia Municipal Bond TrustCOM1,941$20.8K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD416$20.9K<0.1%00.0%Unchanged–
DBX ETF Tr233051432XTRACK USD HIGH612$21.1K<0.1%+2+0.3%Added–
DNPDNP Select Income Fund IncCOM2,051$21.5K<0.1%+2,051NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF402$21.7K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock136$21.8K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock23$22.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM246$22.1K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF900$22.2K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL679$22.3K<0.1%+679New–
PHMPultegroup IncCOM288$22.4K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,500$22.4K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM332$22.5K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock247$22.6K<0.1%−168−40.5%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF720$22.6K<0.1%+313+76.9%Added–
ILMNIllumina, Inc.COM121$22.7K<0.1%+28+30.1%AddedHistory
METMetlife IncStock403$22.8K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF748$23.0K<0.1%+748New–
CHTRCharter Communications, Inc.CL A63$23.1K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock175$23.2K<0.1%−119−40.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN398$23.3K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,025$23.3K<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM685$23.6K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A600$23.7K<0.1%−100−14.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF318$24.0K<0.1%−1,247−79.7%Reduced–
FSKFS KKR Capital CorpCOM1,256$24.1K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock1,200$24.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH699$24.7K<0.1%+699New–
CODICompass Diversified HoldingsSH BEN INT1,139$24.7K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT737$24.8K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM210$24.9K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF1,000$25.1K<0.1%00.0%Unchanged–
PTRSPartners BancorpCOM4,060$25.1K<0.1%+14+0.3%AddedHistory
iShares Inc464286806MSCI GERMANY ETF880$25.1K<0.1%+880New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF556$25.2K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock153$25.3K<0.1%00.0%UnchangedHistory
MUABlackRock Muniassets Fund, Inc.COM2,500$25.5K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock977$26.0K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock1,500$26.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM402$26.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS454$26.2K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock205$26.3K<0.1%−56−21.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock200$26.4K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock145$26.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF695$26.8K<0.1%+695New–
KKellanovaStock401$27.0K<0.1%+361+902.5%AddedHistory
CDWCDW CorpCOM148$27.2K<0.1%+69+87.3%AddedHistory
GPCGenuine Parts CoStock161$27.2K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM121$27.3K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF382$27.4K<0.1%+6+1.6%Added–
Amplify Blockchain Technology ETF032108607ETF1,204$27.4K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF813$27.5K<0.1%+74+10.0%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I506$27.8K<0.1%+506New–
VSTOVista Outdoor Inc.COM1,010$27.9K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW848$28.0K<0.1%−2,030−70.5%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF658$28.2K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524789FUNDAMENTAL US B500$28.4K<0.1%−100−16.7%Reduced–
PSAPublic StorageCOM98$28.6K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF360$28.7K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A844$28.8K<0.1%+44+5.5%AddedHistory
ProShares Tr74348A145PET CARE ETF569$28.9K<0.1%00.0%Unchanged–
NATINational Instruments CorpCOM505$29.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF619$29.1K<0.1%+3+0.5%Added–
GENGen Digital Inc.Stock1,588$29.5K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM87$29.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ300$29.5K<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM1,753$29.8K<0.1%00.0%UnchangedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF1,400$29.8K<0.1%+1,400New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG343$29.9K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM750$30.0K<0.1%−98−11.6%ReducedHistory
Global X Uranium ETF37954Y871ETF1,386$30.1K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM750$30.3K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524672INTERNL DIVID1,270$30.4K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM201$30.8K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM773$30.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF271$31.5K<0.1%00.0%Unchanged–
NMZNuveen Municipal High Income Opportunity FundCOM3,000$31.7K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM273$31.9K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT490$32.3K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,055$32.4K<0.1%00.0%UnchangedHistory
NINisource Inc.COM1,197$32.7K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (52)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Sandy Spring Bank sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY37,710$349.6K<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS2,064$105.7K<0.1%–
CVCOCavco Industries, Inc.COM150$47.7K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,533$45.4K<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV950$34.8K<0.1%–
AQUAEvoqua Water Technologies Corp.COM698$34.7K<0.1%History
Alps ETF Tr00162Q718INTL SEC DV DOG1,178$32.6K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF350$29.9K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,500$29.4K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT400$29.0K<0.1%–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM2,000$25.3K<0.1%History
UIUbiquiti Inc.COM83$22.6K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE445$20.1K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP224$18.8K<0.1%–
LEALear CorpCOM NEW109$15.2K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF221$13.6K<0.1%–
SNYSanofiSPONSORED ADR246$13.4K<0.1%History
MATVMativ Holdings, Inc.COM600$12.9K<0.1%History
SIRISirius XM Holdings Inc.COM3,188$12.7K<0.1%History
BRMKBroadmark Realty Capital Inc.COM2,506$11.8K<0.1%History
SESea LtdSPONSORD ADS129$11.2K<0.1%History
BALLBALL CorpCOM200$11.0K<0.1%History
SKXSkechers USA IncCL A225$10.7K<0.1%History
ROCCBaytex Energy USA, Inc.COM256$10.5K<0.1%History
VRAYViewRay, Inc.COM2,500$8.65K<0.1%History
INFAInformatica Inc.COM CL A520$8.53K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM3,200$8.51K<0.1%History
Vanguard World FD921910709EXTENDED DUR75$6.79K<0.1%–
IPGInterpublic Group of Companies, Inc.COM179$6.67K<0.1%History
NAGENiagen Bioscience, Inc.COM NEW3,500$5.36K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK400$4.77K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR60$4.00K<0.1%History
BRZEBraze, Inc.Stock100$3.46K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER133$3.32K<0.1%History
CTBICommunity Trust Bancorp IncCOM80$3.04K<0.1%History
CPNGCoupang, Inc.CL A189$3.02K<0.1%History
LYFTLyft, Inc.CL A COM320$2.97K<0.1%History
ASANAsana, Inc.CL A125$2.64K<0.1%History
CBRECbre Group, Inc.CL A30$2.19K<0.1%History
MNKDMannkind CorpCOM NEW500$2.05K<0.1%History
DINDine Brands Global, Inc.COM26$1.76K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW40$1.62K<0.1%History
BHVNBiohaven Ltd.COM100$1.37K<0.1%History
OMCOmnicom Group Inc.COM10$944<0.1%History
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL100$772<0.1%–
RGRSturm Ruger & Co IncStock10$575<0.1%History
LFTLument Finance Trust, Inc.COM244$493<0.1%History
Yamana Gold Inc98462Y100COM62$363<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW20$270<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK1,500$197<0.1%History
PWPPerella Weinberg PartnersCLASS A COM5$46<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM10$5<0.1%History