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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,274
+33 vs. Q1 2024
Portfolio value
$2.27B
+$72.3M (+3.3%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Sandy Spring Bank in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESLTElbit Systems LtdStock4$707<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM152$710<0.1%+50+49.0%AddedHistory
HBIHanesbrands Inc.COM144$713<0.1%−330−69.6%ReducedHistory
RDWRedwire CorpStock100$717<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS100$733<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM300$735<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A700$777<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X30$781<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM5$798<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock145$805<0.1%+145NewHistory
RCIRogers Communications IncCL B22$814<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM10$829<0.1%−554−98.2%ReducedHistory
VICIVici Properties Inc.COM29$831<0.1%+29NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF72$832<0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE20$843<0.1%00.0%Unchanged–
PUKPrudential PLCADR48$880<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM23$915<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM27$973<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A415$980<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM30$997<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF38$1.01K<0.1%00.0%Unchanged–
STLAStellantis N.V.SHS51$1.01K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF39$1.01K<0.1%00.0%Unchanged–
BALLBALL CorpCOM17$1.02K<0.1%+17NewHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,050$1.02K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW9$1.03K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM8$1.08K<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM100$1.09K<0.1%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS12$1.10K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM200$1.10K<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK1,051$1.13K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF59$1.17K<0.1%00.0%Unchanged–
BITBBitwise Bitcoin ETFSHS BEN INT37$1.21K<0.1%+37NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF27$1.23K<0.1%−13−32.5%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15$1.23K<0.1%+15New–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM14$1.25K<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM2,317$1.25K<0.1%+2,317NewHistory
SEDGSolaredge Technologies, Inc.COM50$1.26K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM23$1.27K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1$1.28K<0.1%+1NewHistory
Schwab Strategic Tr8085246985 10YR CORP BD29$1.28K<0.1%00.0%Unchanged–
ONONOn Holding AGStock33$1.28K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM600$1.29K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM45$1.30K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF25$1.31K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock26$1.32K<0.1%+26NewHistory
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS10$1.32K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.SHS7$1.36K<0.1%+7NewHistory
NXDRNextdoor Holdings, Inc.COM CL A500$1.39K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS17$1.41K<0.1%00.0%Unchanged–
IONQIonQ, Inc.COM200$1.41K<0.1%00.0%UnchangedHistory
WEATTeucrium Commodity TrustWHEAT FD267$1.42K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM50$1.43K<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW1,157$1.45K<0.1%−334−22.4%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF50$1.48K<0.1%00.0%Unchanged–
OVIDOvid Therapeutics Inc.COM2,000$1.54K<0.1%00.0%UnchangedHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK750$1.55K<0.1%00.0%UnchangedHistory
HGTYHagerty, Inc.CL A COM150$1.56K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM37$1.60K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM34$1.62K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM9$1.64K<0.1%+2+28.6%AddedHistory
ProShares Bitcoin ETF74347G440ETF73$1.64K<0.1%00.0%Unchanged–
UTZUtz Brands, Inc.COM CL A100$1.66K<0.1%00.0%UnchangedHistory
ACMAecomCOM19$1.68K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF200$1.70K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM41$1.72K<0.1%+41NewHistory
LABStandard Biotools Inc.COM1,000$1.77K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD39$1.78K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM26$1.83K<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM4,678$1.83K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM800$1.86K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock77$1.90K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock785$1.92K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT91$1.93K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM23$1.93K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM31$1.98K<0.1%+27+675.0%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A171$1.99K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL24$2.01K<0.1%00.0%Unchanged–
Global X FDS37954Y814FINTECH ETF80$2.01K<0.1%00.0%Unchanged–
ACIAlbertsons Companies, Inc.COMMON STOCK102$2.01K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A165$2.02K<0.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A NEW187$2.03K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock83$2.07K<0.1%−1,505−94.8%ReducedHistory
NEONeogenomics IncCOM NEW150$2.08K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM800$2.09K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM1,385$2.09K<0.1%+523+60.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS116$2.18K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER70$2.18K<0.1%+10+16.7%Added–
Vanguard Consumer Discretionary ETF92204A108ETF7$2.19K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM125$2.25K<0.1%+125NewHistory
SPDR Index Shs FDS78463X400SP CHINA ETF33$2.26K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock81$2.30K<0.1%00.0%UnchangedHistory
KKellanovaStock40$2.31K<0.1%−100−71.4%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW300$2.34K<0.1%−50−14.3%ReducedConverted for a 1-for-2 splitHistory
CSGPCostar Group, Inc.COM32$2.37K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092345BLUE CHIP VALUE80$2.40K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A804TOTAL RETURN52$2.41K<0.1%00.0%Unchanged–
OWLBlue Owl Capital Inc.COM CL A139$2.47K<0.1%+139NewHistory
RIOTRiot Platforms, Inc.COM270$2.47K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV16$2.48K<0.1%00.0%Unchanged–

Sold out since Q1 2024 (85)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sandy Spring Bank sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AXSMAxsome Therapeutics, Inc.COM4,375$349.1K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF2,624$260.9K<0.1%–
PXDPioneer Natural Resources CoCOM377$99.0K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,908$44.3K<0.1%History
PHMPultegroup IncCOM288$34.7K<0.1%History
ALCAlcon IncStock379$31.6K<0.1%History
Schwab Strategic Tr808524672INTERNL DIVID1,270$30.8K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV639$29.4K<0.1%–
Ugi Corp902681113UNIT 99/99/9999500$29.1K<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER250$28.0K<0.1%–
MUABlackRock Muniassets Fund, Inc.COM2,500$27.7K<0.1%History
WCNWaste Connections, Inc.COM132$22.7K<0.1%History
iShares Tr464288836U.S. PHARMA ETF318$21.6K<0.1%–
BHVBlackRock Virginia Municipal Bond TrustCOM1,941$21.3K<0.1%History
RHRHCOM58$20.2K<0.1%History
SEICSEI Investments CoCOM256$18.4K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,000$17.9K<0.1%History
Natura &CO Hldg S A63884N108ADS2,400$17.1K<0.1%–
SWAVShockwave Medical, Inc.COM50$16.3K<0.1%History
SPDR Index Shs FDS78463X434ST STR MSCI EAFE206$15.7K<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR750$13.0K<0.1%History
MPVBarings Participation InvestorsSH BEN INT800$12.9K<0.1%History
PERIPerion Network Ltd.SHS NEW559$12.6K<0.1%History
Global X FDS37954Y152GBL X HYDROGEN2,205$12.4K<0.1%–
LBAILakeland Bancorp IncCOM974$11.8K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL78$11.0K<0.1%–
VIRVir Biotechnology, Inc.COM1,000$10.1K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF390$9.24K<0.1%–
UUnity Software Inc.COM345$9.21K<0.1%History
RICKRci Hospitality Holdings, Inc.COM154$8.94K<0.1%History
FRSTPrimis Financial Corp.COM701$8.53K<0.1%History
CHWYChewy, Inc.CL A500$7.96K<0.1%History
TRMBTrimble Inc.COM120$7.72K<0.1%History
BHVNBiohaven Ltd.COM125$6.84K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A650$6.48K<0.1%History
CPECallon Petroleum CoCOM175$6.26K<0.1%History
UBSUBS Group AGStock200$6.14K<0.1%History
MEDMedifast IncCOM160$6.13K<0.1%History
MSIMotorola Solutions, Inc.Stock15$5.33K<0.1%History
BWXTBWX Technologies, Inc.COM50$5.14K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A3$4.91K<0.1%History
GNTXGentex CorpCOM133$4.79K<0.1%History
PLXSPlexus CorpCOM50$4.74K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK27$4.71K<0.1%History
MACKMerrimack Pharmaceuticals IncCOM NEW300$4.43K<0.1%History
CELHCelsius Holdings, Inc.COM NEW36$2.99K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG118$2.90K<0.1%History
NVCRNovoCure LtdORD SHS185$2.89K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR79$2.41K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW117$2.34K<0.1%History
SVCService Properties TrustCOM SH BEN INT300$2.03K<0.1%History
iShares Tr464289859CORE 80 20 ETF27$2.00K<0.1%–
SWXSouthwest Gas Holdings, Inc.COM25$1.90K<0.1%History
IMAXImax CorpCOM100$1.62K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE22$1.50K<0.1%History
SKINSkinHealth Systems Inc.COM CL A300$1.33K<0.1%History
RLRalph Lauren CorpCL A7$1.31K<0.1%History
RIGTransocean Ltd.REGISTERED SHS200$1.26K<0.1%History
SLViShares Silver TrustETF50$1.14K<0.1%History
AGIAlamos Gold IncStock77$1.14K<0.1%History
UPSTUpstart Holdings, Inc.COM40$1.08K<0.1%History
Direxion Shs ETF Tr25460G856DAILY S&P BULL20$986<0.1%–
FCPTFour Corners Property Trust, Inc.COM34$832<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO5$775<0.1%–
GWHESS Tech, Inc.CL SHS900$651<0.1%History
JEFJefferies Financial Group Inc.COM12$530<0.1%History
Amplify ETF Tr032108540AMPLIFY TRAVEL T24$492<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1084$463<0.1%History
SSTKShutterstock, Inc.COM10$459<0.1%History
MYSZMy Size, Inc.COM1,050$448<0.1%History
MCIBarings Corporate InvestorsCOM26$447<0.1%History
CMECME Group Inc.COM2$431<0.1%History
CPCanadian Pacific Kansas City LtdCOM4$353<0.1%History
iShares Tr464288414NATIONAL MUN ETF2$224<0.1%–
ODPODP CorpCOM2$107<0.1%History
RMRRMR Group Inc.CL A4$96<0.1%History
iShares Tr464288281JPMORGAN USD EMG1$95<0.1%–
Cassava Sciences Inc14817C115*W EXP 11/15/20220$81<0.1%–
VAXXVaxxinity, Inc.COM CL A100$72<0.1%History
CalAmp Corp.128126208COMM STK14$46<0.1%–
TUPTupperware Brands CorpCOM33$45<0.1%History
INSIInsight Select Income FundCOM2$33<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK1$24<0.1%History
KODKEastman Kodak CoCOM NEW2$10<0.1%History
SPDR Series Trust78468R721STATE STREET SPD0$4<0.1%–