Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,274
- +33 vs. Q1 2024
- Portfolio value
- $2.27B
- +$72.3M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,389,797 | $139.9M | 6.2% | +17,479+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 233,391 | $127.7M | 5.6% | +13,550+6.2% | Added | – |
| AAPLApple Inc. | Stock | 473,996 | $99.8M | 4.4% | −7,713−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 208,740 | $93.3M | 4.1% | −4,793−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 719,081 | $88.8M | 3.9% | −11,669−1.6% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 646,938 | $69.0M | 3.0% | +3,737+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,489 | $60.1M | 2.7% | −2,016−1.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 94,344 | $50.5M | 2.2% | −2,011−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 256,682 | $49.6M | 2.2% | +2,668+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 205,770 | $37.7M | 1.7% | +231+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 84,585 | $34.4M | 1.5% | +11,407+15.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 596,612 | $33.8M | 1.5% | +96,394+19.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 165,293 | $33.4M | 1.5% | −1,301−0.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 376,513 | $33.2M | 1.5% | −17,290−4.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 253,870 | $32.4M | 1.4% | −22,660−8.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 592,769 | $27.7M | 1.2% | −6,574−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 141,463 | $25.8M | 1.1% | −3,144−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 466,863 | $23.1M | 1.0% | +19,241+4.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 62,607 | $21.2M | 0.9% | +2,123+3.5% | Added | History |
| MAMastercard Inc | Stock | 46,856 | $20.7M | 0.9% | −734−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 79,175 | $19.8M | 0.9% | −1,157−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,500 | $19.4M | 0.9% | +2,066+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 280,461 | $19.0M | 0.8% | −5,535−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,359 | $18.2M | 0.8% | −197−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 50,592 | $17.4M | 0.8% | −274−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,937 | $16.6M | 0.7% | +415+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 64,920 | $16.5M | 0.7% | −222−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 163,595 | $16.4M | 0.7% | −524−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,678 | $16.0M | 0.7% | +1,546+9.6% | Added | History |
| JNJJohnson & Johnson | Stock | 106,687 | $15.6M | 0.7% | −3,374−3.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 357,316 | $14.0M | 0.6% | +43,331+13.8% | Added | – |
| ACNAccenture plc | Stock | 44,333 | $13.5M | 0.6% | +725+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 57,639 | $12.7M | 0.6% | −636−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 27,879 | $12.6M | 0.6% | +387+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 119,785 | $12.4M | 0.5% | −7,963−6.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 106,152 | $12.2M | 0.5% | +479+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 21,977 | $12.2M | 0.5% | −1,029−4.5% | Reduced | History |
| BXBlackstone Inc. | COM | 97,809 | $12.1M | 0.5% | +229+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 69,429 | $12.0M | 0.5% | +1,376+2.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 306,468 | $12.0M | 0.5% | +28,124+10.1% | Added | – |
| AXPAmerican Express Co | Stock | 51,902 | $12.0M | 0.5% | −698−1.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 227,219 | $11.8M | 0.5% | +28,268+14.2% | Added | – |
| DISWalt Disney Co | Stock | 118,606 | $11.8M | 0.5% | −5,510−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 166,098 | $11.8M | 0.5% | −1,157−0.7% | Reduced | History |
| VVisa Inc. | Stock | 44,518 | $11.7M | 0.5% | −715−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 105,021 | $11.6M | 0.5% | +1,390+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,436 | $11.4M | 0.5% | +2,685+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 118,938 | $11.2M | 0.5% | +3,167+2.7% | Added | – |
| ORCLOracle Corp | Stock | 78,879 | $11.1M | 0.5% | −1,556−1.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 71,911 | $10.8M | 0.5% | −1,448−2.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 65,407 | $10.8M | 0.5% | −463−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 13,003 | $10.2M | 0.5% | −474−3.5% | Reduced | History |
| MARMarriott International Inc | Stock | 41,991 | $10.2M | 0.4% | −470−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,458 | $10.1M | 0.4% | +169+0.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 110,397 | $10.1M | 0.4% | −2,838−2.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 133,015 | $9.80M | 0.4% | −4,888−3.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 48,667 | $9.46M | 0.4% | −584−1.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 29,578 | $9.27M | 0.4% | +3,279+12.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 30,849 | $9.18M | 0.4% | +58+0.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 16,767 | $9.09M | 0.4% | −1,757−9.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,891 | $9.05M | 0.4% | −1,059−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 25,947 | $8.83M | 0.4% | −201−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,404 | $8.76M | 0.4% | −1,987−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 178,878 | $8.50M | 0.4% | −6,474−3.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,038 | $8.15M | 0.4% | −810−2.2% | Reduced | – |
| WMWaste Management Inc | Stock | 38,192 | $8.15M | 0.4% | −750−1.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 161,067 | $8.13M | 0.4% | +42,861+36.3% | Added | – |
| SHELShell plc | ADR | 112,460 | $8.12M | 0.4% | +306+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,015 | $7.83M | 0.3% | +5,401+3.1% | Added | – |
| COFCapital One Financial Corp | Stock | 52,262 | $7.24M | 0.3% | −626−1.2% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 616,536 | $7.06M | 0.3% | +496,957+415.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,252 | $6.75M | 0.3% | −79−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,608 | $6.45M | 0.3% | −973−2.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 70,181 | $6.20M | 0.3% | +1,064+1.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 94,036 | $6.15M | 0.3% | −886−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,880 | $6.15M | 0.3% | −1,916−5.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 69,706 | $6.14M | 0.3% | +8,847+14.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 103,683 | $6.10M | 0.3% | +12,699+14.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 7,668 | $6.03M | 0.3% | +1,889+32.7% | Added | History |
| HONHoneywell International Inc | COM | 27,628 | $5.90M | 0.3% | −1,569−5.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,262 | $5.88M | 0.3% | −2,347−16.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12,711 | $5.65M | 0.2% | +664+5.5% | Added | History |
| CVXChevron Corp | Stock | 35,900 | $5.62M | 0.2% | −381−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 71,594 | $5.61M | 0.2% | +200.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 224,263 | $5.58M | 0.2% | −5,999−2.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 232,064 | $5.51M | 0.2% | −2,091−0.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 44,470 | $5.51M | 0.2% | −1,202−2.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 224,386 | $5.34M | 0.2% | −5,963−2.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 70,646 | $5.32M | 0.2% | −7,747−9.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 30,440 | $5.32M | 0.2% | +1,866+6.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 213,719 | $5.29M | 0.2% | −5,775−2.6% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 25,762 | $5.24M | 0.2% | +77+0.3% | Added | History |
| FTVFortive Corp | Stock | 70,526 | $5.23M | 0.2% | −11,578−14.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 125,448 | $5.17M | 0.2% | +466+0.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,237 | $5.15M | 0.2% | −596−2.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 22,690 | $5.13M | 0.2% | −835−3.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,470 | $5.12M | 0.2% | +650+6.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,818 | $5.11M | 0.2% | −363−1.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 121,996 | $5.02M | 0.2% | −1,221−1.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 72,961 | $4.97M | 0.2% | −1,769−2.4% | Reduced | – |
Sold out since Q1 2024 (85)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | COM | 4,375 | $349.1K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,624 | $260.9K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 377 | $99.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,908 | $44.3K | <0.1% | History |
| PHMPultegroup Inc | COM | 288 | $34.7K | <0.1% | History |
| ALCAlcon Inc | Stock | 379 | $31.6K | <0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 1,270 | $30.8K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 639 | $29.4K | <0.1% | – |
| Ugi Corp902681113 | UNIT 99/99/9999 | 500 | $29.1K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 250 | $28.0K | <0.1% | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 2,500 | $27.7K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 132 | $22.7K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 318 | $21.6K | <0.1% | – |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 1,941 | $21.3K | <0.1% | History |
| RHRH | COM | 58 | $20.2K | <0.1% | History |
| SEICSEI Investments Co | COM | 256 | $18.4K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 1,000 | $17.9K | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 2,400 | $17.1K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 50 | $16.3K | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 206 | $15.7K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 750 | $13.0K | <0.1% | History |
| MPVBarings Participation Investors | SH BEN INT | 800 | $12.9K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 559 | $12.6K | <0.1% | History |
| Global X FDS37954Y152 | GBL X HYDROGEN | 2,205 | $12.4K | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 974 | $11.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 78 | $11.0K | <0.1% | – |
| VIRVir Biotechnology, Inc. | COM | 1,000 | $10.1K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 390 | $9.24K | <0.1% | – |
| UUnity Software Inc. | COM | 345 | $9.21K | <0.1% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 154 | $8.94K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 701 | $8.53K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 500 | $7.96K | <0.1% | History |
| TRMBTrimble Inc. | COM | 120 | $7.72K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 125 | $6.84K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 650 | $6.48K | <0.1% | History |
| CPECallon Petroleum Co | COM | 175 | $6.26K | <0.1% | History |
| UBSUBS Group AG | Stock | 200 | $6.14K | <0.1% | History |
| MEDMedifast Inc | COM | 160 | $6.13K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 15 | $5.33K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 50 | $5.14K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $4.91K | <0.1% | History |
| GNTXGentex Corp | COM | 133 | $4.79K | <0.1% | History |
| PLXSPlexus Corp | COM | 50 | $4.74K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27 | $4.71K | <0.1% | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 300 | $4.43K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 36 | $2.99K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 118 | $2.90K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 185 | $2.89K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 79 | $2.41K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 117 | $2.34K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 300 | $2.03K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 27 | $2.00K | <0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 25 | $1.90K | <0.1% | History |
| IMAXImax Corp | COM | 100 | $1.62K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 22 | $1.50K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 300 | $1.33K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 7 | $1.31K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 200 | $1.26K | <0.1% | History |
| SLViShares Silver Trust | ETF | 50 | $1.14K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 77 | $1.14K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 40 | $1.08K | <0.1% | History |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 20 | $986 | <0.1% | – |
| FCPTFour Corners Property Trust, Inc. | COM | 34 | $832 | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5 | $775 | <0.1% | – |
| GWHESS Tech, Inc. | CL SHS | 900 | $651 | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 12 | $530 | <0.1% | History |
| Amplify ETF Tr032108540 | AMPLIFY TRAVEL T | 24 | $492 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 84 | $463 | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 10 | $459 | <0.1% | History |
| MYSZMy Size, Inc. | COM | 1,050 | $448 | <0.1% | History |
| MCIBarings Corporate Investors | COM | 26 | $447 | <0.1% | History |
| CMECME Group Inc. | COM | 2 | $431 | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4 | $353 | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2 | $224 | <0.1% | – |
| ODPODP Corp | COM | 2 | $107 | <0.1% | History |
| RMRRMR Group Inc. | CL A | 4 | $96 | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $95 | <0.1% | – |
| Cassava Sciences Inc14817C115 | *W EXP 11/15/202 | 20 | $81 | <0.1% | – |
| VAXXVaxxinity, Inc. | COM CL A | 100 | $72 | <0.1% | History |
| CalAmp Corp.128126208 | COMM STK | 14 | $46 | <0.1% | – |
| TUPTupperware Brands Corp | COM | 33 | $45 | <0.1% | History |
| INSIInsight Select Income Fund | COM | 2 | $33 | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 1 | $24 | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 2 | $10 | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 0 | $4 | <0.1% | – |