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 |
|---|---|---|---|---|---|---|---|
| ABTCAmerican Bitcoin Corp. | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| BINIBollinger Innovations, Inc. | COM NEW | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 1 | $7 | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 3 | $9 | <0.1% | 00.0% | Unchanged | History |
| CMTLComtech Telecommunications Corp | COM NEW | 3 | $10 | <0.1% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 1 | $15 | <0.1% | +1 | New | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 100 | $20 | <0.1% | +100 | New | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 1 | $20 | <0.1% | 00.0% | Unchanged | – |
| SFIXStitch Fix, Inc. | Stock | 5 | $21 | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 39 | $25 | <0.1% | +39 | New | History |
| OPENOpendoor Technologies Inc. | COM | 17 | $32 | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 4 | $37 | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 0 | $41 | <0.1% | 0 | New | History |
| RKTRocket Companies, Inc. | Stock | 3 | $42 | <0.1% | +3 | New | History |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 2 | $42 | <0.1% | 00.0% | Unchanged | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 5 | $43 | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| CLOVClover Health Investments, Corp. | COM CL A | 35 | $44 | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 15 | $44 | <0.1% | 00.0% | Unchanged | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2 | $45 | <0.1% | 00.0% | Unchanged | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 1 | $45 | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 1 | $52 | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 1 | $65 | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 4 | $66 | <0.1% | +4 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 2 | $71 | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 2 | $76 | <0.1% | 00.0% | Unchanged | History |
| AMCXAMC Global Media Inc. | CL A | 8 | $78 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3 | $82 | <0.1% | +3 | New | – |
| TDOCTeladoc Health, Inc. | COM | 10 | $98 | <0.1% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 2 | $109 | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 13 | $112 | <0.1% | 00.0% | Unchanged | – |
| RCATRed Cat Holdings, Inc. | Stock | 100 | $115 | <0.1% | +100 | New | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 122 | $132 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 27 | $135 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $138 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4 | $143 | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2 | $144 | <0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 400 | $144 | <0.1% | +400 | New | History |
| ACHRArcher Aviation Inc. | Stock | 41 | $145 | <0.1% | +41 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3 | $146 | <0.1% | −45−93.8% | Reduced | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4 | $154 | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 4 | $162 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 35 | $162 | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $164 | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 10 | $165 | <0.1% | −25−71.4% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 110 | $167 | <0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 2 | $173 | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 5 | $176 | <0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 9 | $179 | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 10 | $191 | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229813 | Stock | 9 | $200 | <0.1% | 00.0% | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 33 | $201 | <0.1% | +3+10.0% | Added | History |
| COURCoursera, Inc. | COM | 28 | $201 | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10 | $201 | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1 | $205 | <0.1% | 00.0% | Unchanged | History |
| QCLSQ/C Technologies, Inc. | COM NEW | 116 | $214 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 11 | $216 | <0.1% | +11 | New | History |
| PLUGPlug Power Inc | Stock | 95 | $222 | <0.1% | −500−84.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 6 | $224 | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 7 | $226 | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 86 | $231 | <0.1% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 18 | $248 | <0.1% | −50−73.5% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 345 | $250 | <0.1% | 00.0% | Unchanged | History |
| MVSTMicrovast Holdings, Inc. | COM | 550 | $251 | <0.1% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 16 | $259 | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 5 | $268 | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 1,000 | $271 | <0.1% | 00.0% | Unchanged | – |
| BLNKBlink Charging Co. | COM | 100 | $274 | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5 | $275 | <0.1% | 00.0% | Unchanged | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 86 | $276 | <0.1% | 00.0% | Unchanged | – |
| GRALGRAIL, Inc. | COM | 19 | $293 | <0.1% | +19 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3 | $295 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $309 | <0.1% | 00.0% | Unchanged | History |
| MBRXMoleculin Biotech, Inc. | COM | 89 | $314 | <0.1% | 00.0% | Unchanged | History |
| NERVMinerva Neurosciences, Inc. | COM NEW | 100 | $319 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 95 | $322 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 18 | $329 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 201 | $334 | <0.1% | 00.0% | Unchanged | History |
| MYSZMy Size, Inc. | COM NEW | 132 | $349 | <0.1% | +132 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 17 | $377 | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 17 | $377 | <0.1% | 00.0% | Unchanged | – |
| HTZHertz Global Holdings, Inc | COM NEW | 110 | $389 | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $403 | <0.1% | −69−93.2% | Reduced | History |
| MKFGMarkforged Holding Corp | COM | 1,000 | $410 | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 300 | $411 | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 10 | $414 | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 100 | $416 | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13 | $428 | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3 | $455 | <0.1% | +3 | New | History |
| NNVCNanoviricides, Inc. | COM | 265 | $456 | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 73 | $468 | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10 | $488 | <0.1% | −15,255−99.9% | Reduced | – |
| GIBCgi Inc | CL A | 5 | $500 | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 45 | $570 | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 10 | $583 | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 12 | $636 | <0.1% | 00.0% | Unchanged | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 200 | $660 | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 675 | $665 | <0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 30 | $667 | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 20 | $671 | <0.1% | 00.0% | Unchanged | History |
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% | – |