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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
ZMZoom Communications, Inc.Stock42$2.49K<0.1%−36−46.2%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF43$2.49K<0.1%+43New–
UGIUgi CorpStock109$2.50K<0.1%+73+202.8%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF100$2.51K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM28$2.54K<0.1%+28NewHistory
WUWestern Union COStock213$2.60K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM2,800$2.66K<0.1%+1,400+100.0%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY48$2.66K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM177$2.72K<0.1%+177NewHistory
GAPGap IncCOM115$2.75K<0.1%+1+0.9%AddedHistory
IQVIQVIA Holdings Inc.Stock13$2.75K<0.1%+9+225.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM95$2.76K<0.1%+95NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2.79K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F817VIETNAM ETF231$2.81K<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM123$2.82K<0.1%+2+1.7%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT181$2.89K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock23$2.90K<0.1%+12+109.1%AddedHistory
HSICHenry Schein IncCOM46$2.95K<0.1%+46NewHistory
CSIQCanadian Solar Inc.COM200$2.95K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock68$2.96K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV50$2.98K<0.1%+50New–
PFGPrincipal Financial Group IncCOM38$2.98K<0.1%+38NewHistory
iShares Tr464288612INTRM GOV CR ETF29$3.01K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH35$3.04K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR63$3.06K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM21$3.06K<0.1%+21NewHistory
WRBBerkley W R CorpCOM39$3.06K<0.1%+39NewHistory
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF100$3.13K<0.1%00.0%Unchanged–
SSNCSS&C Technologies Holdings IncCOM50$3.13K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock37$3.14K<0.1%+37NewHistory
MKLMarkel Group Inc.COM2$3.15K<0.1%+2NewHistory
SJMJ M SMUCKER CoStock29$3.18K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US70$3.18K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock282$3.19K<0.1%+10+3.7%AddedHistory
RDDTReddit, Inc.Stock50$3.19K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR55$3.20K<0.1%−150−73.2%ReducedHistory
CMSCMS Energy CorpCOM54$3.21K<0.1%+29+116.0%AddedHistory
ALTMArcadium Lithium plcStock962$3.23K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock150$3.30K<0.1%+150NewHistory
CBRECbre Group, Inc.CL A37$3.30K<0.1%+37NewHistory
CGTXCognition Therapeutics IncCOM2,000$3.32K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM104$3.33K<0.1%+104NewHistory
ETSYEtsy IncCOM57$3.36K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM47$3.49K<0.1%+47NewHistory
AESAES CorpStock200$3.51K<0.1%−1,748−89.7%ReducedHistory
NLOPNet Lease Office PropertiesCOM147$3.62K<0.1%+22+17.6%AddedHistory
ABOSAcumen Pharmaceuticals, Inc.COM1,500$3.63K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock64$3.66K<0.1%+64NewHistory
OGNOrganon & Co.Stock178$3.69K<0.1%+13+7.9%AddedHistory
SYFSynchrony FinancialCOM78$3.69K<0.1%+78NewHistory
CCChemours CoStock167$3.77K<0.1%−320−65.7%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS82$3.78K<0.1%−464−85.0%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF118$3.81K<0.1%00.0%Unchanged–
KEYKeycorpCOM272$3.87K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM59$3.90K<0.1%+59NewHistory
WTWWillis Towers Watson PLCSHS15$3.93K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT150$3.94K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM96$3.97K<0.1%+1+1.1%AddedHistory
PKGPackaging Corp of AmericaStock22$4.02K<0.1%+22NewHistory
Abrdn ETFs003261203BBRG ALL COMMDY127$4.11K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock100$4.12K<0.1%−15−13.0%Reduced–
VIAVViavi Solutions Inc.COM600$4.12K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock38$4.13K<0.1%+23+153.3%AddedHistory
LEVILevi Strauss & CoCL A COM STK216$4.17K<0.1%+1+0.5%AddedHistory
AGENAgenus IncCOM NEW250$4.19K<0.1%+250NewHistory
MGTXMeiraGTx Holdings plcCOM1,000$4.21K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B149$4.23K<0.1%+149NewHistory
JWNNordstrom IncStock200$4.24K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM10$4.27K<0.1%+10NewHistory
FEFirstenergy CorpCOM112$4.29K<0.1%−31−21.7%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM504$4.30K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM350$4.32K<0.1%−4−1.1%ReducedHistory
Bitwise Funds Trust091748301ETHEREUM STRTGY100$4.40K<0.1%+100New–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX86$4.45K<0.1%+86New–
NTRNutrien Ltd.COM90$4.58K<0.1%−300−76.9%ReducedHistory
STLDSteel Dynamics IncCOM36$4.60K<0.1%+36NewHistory
BOXBox IncCL A175$4.63K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock36$4.64K<0.1%+36NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF121$4.65K<0.1%−138−53.3%Reduced–
OGEOGE Energy Corp.COM132$4.71K<0.1%+132NewHistory
NATLNCR Atleos CorpCOM SHS175$4.73K<0.1%−2−1.1%ReducedHistory
GMEGameStop Corp.Stock193$4.77K<0.1%+1+0.5%AddedHistory
CWCurtiss Wright CorpStock18$4.90K<0.1%+18NewHistory
OZKBank OZKCOM120$4.92K<0.1%+120NewHistory
PMNProMIS Neurosciences Inc.COM3,300$4.95K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK192$5.02K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF27$5.26K<0.1%−19−41.3%Reduced–
ELFe.l.f. Beauty, Inc.COM25$5.27K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK75$5.33K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM155$5.33K<0.1%+116+297.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM160$5.34K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock72$5.35K<0.1%−5−6.5%ReducedHistory
NRGNRG Energy, Inc.Stock69$5.37K<0.1%−2−2.8%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET200$5.40K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock4,963$5.46K<0.1%+4,942+23,533.3%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT200$5.46K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM SHS427$5.47K<0.1%+10+2.3%AddedConverted for a 1-for-3 splitHistory
Amplify ETF Tr032108102ONLIN RETL ETF100$5.50K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock170$5.57K<0.1%+3+1.8%AddedHistory
EVREvercore Inc.CLASS A27$5.63K<0.1%+27NewHistory

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%–