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 |
|---|---|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 310 | $5.64K | <0.1% | +40+14.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 53 | $5.64K | <0.1% | +53 | New | History |
| KLACKLA Corp | COM NEW | 7 | $5.77K | <0.1% | +6+600.0% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 300 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 6 | $5.81K | <0.1% | +6 | New | History |
| RELXRELX PLC | SPONSORED ADR | 128 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 64 | $5.87K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 57 | $5.89K | <0.1% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 35 | $5.92K | <0.1% | +35 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 175 | $5.95K | <0.1% | 00.0% | Unchanged | – |
| LEGLeggett & Platt Inc | Stock | 521 | $5.97K | <0.1% | +521 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 320 | $5.99K | <0.1% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 1,000 | $6.01K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 517 | $6.04K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 164 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 579 | $6.16K | <0.1% | +33+6.0% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 85 | $6.16K | <0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 225 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| TNYATenaya Therapeutics, Inc. | COM | 2,000 | $6.20K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 367 | $6.29K | <0.1% | +367 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 312 | $6.32K | <0.1% | 00.0% | Unchanged | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 800 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 60 | $6.46K | <0.1% | +60 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 310 | $6.48K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 133 | $6.49K | <0.1% | +133 | New | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 870 | $6.50K | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 106 | $6.51K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 66 | $6.51K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 500 | $6.53K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 86 | $6.62K | <0.1% | +86 | New | History |
| BTEBaytex Energy Corp. | COM | 1,917 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 269 | $6.72K | <0.1% | +269 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60 | $6.74K | <0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 148 | $6.75K | <0.1% | +2+1.4% | Added | History |
| HALHalliburton Co | Stock | 200 | $6.76K | <0.1% | −105−34.4% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 123 | $6.79K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 77 | $6.91K | <0.1% | +77 | New | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 240 | $6.91K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 58 | $6.93K | <0.1% | +58 | New | History |
| DOCSDoximity, Inc. | CL A | 250 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 29 | $7.04K | <0.1% | +29 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 135 | $7.16K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 200 | $7.22K | <0.1% | 00.0% | Unchanged | History |
| ROGRogers Corp | COM | 60 | $7.24K | <0.1% | +60 | New | History |
| WMBWilliams Companies, Inc. | COM | 171 | $7.27K | <0.1% | +43+33.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 140 | $7.28K | <0.1% | 00.0% | Unchanged | – |
| TXNMTXNM Energy Inc | COM | 199 | $7.36K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 9 | $7.38K | <0.1% | +7+350.0% | Added | History |
| CHHChoice Hotels International Inc | COM | 62 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 178 | $7.39K | <0.1% | 00.0% | Unchanged | – |
| SCSSteelcase Inc | CL A | 580 | $7.52K | <0.1% | +580 | New | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 125 | $7.54K | <0.1% | 00.0% | Unchanged | – |
| DCODucommun Inc | COM | 130 | $7.55K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 100 | $7.57K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 75 | $7.58K | <0.1% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 1 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 226 | $7.61K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 286 | $7.61K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 200 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| DRVNDriven Brands Holdings Inc. | COM | 600 | $7.64K | <0.1% | +200+50.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 281 | $7.78K | <0.1% | 00.0% | Unchanged | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,000 | $7.80K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 180 | $7.83K | <0.1% | +180 | New | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 500 | $7.87K | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 957 | $7.91K | <0.1% | 00.0% | Unchanged | History |
| SCYXScynexis Inc | COM NEW | 4,000 | $8.00K | <0.1% | −1,000−20.0% | Reduced | History |
| COHRCoherent Corp. | COM | 110 | $8.00K | <0.1% | +110 | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 78 | $8.01K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 133 | $8.02K | <0.1% | +113+565.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 187 | $8.05K | <0.1% | 00.0% | Unchanged | – |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 5,549 | $8.10K | <0.1% | +5,549 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 500 | $8.13K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 129 | $8.20K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 291 | $8.23K | <0.1% | +5+1.7% | Added | – |
| OPOFOld Point Financial Corp | COM | 562 | $8.25K | <0.1% | +10+1.8% | Added | History |
| SBACSba Communications Corp | CL A | 42 | $8.26K | <0.1% | +6+16.7% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 438 | $8.35K | <0.1% | +438 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 172 | $8.37K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 53 | $8.40K | <0.1% | −16−23.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 305 | $8.50K | <0.1% | 00.0% | Unchanged | – |
| PCRXPacira BioSciences, Inc. | COM | 300 | $8.58K | <0.1% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 630 | $8.63K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 101 | $8.65K | <0.1% | +101 | New | – |
| ENOVEnovis CORP | COM | 192 | $8.68K | <0.1% | +192 | New | History |
| FICOFair Isaac Corp | COM | 6 | $8.93K | <0.1% | +6 | New | History |
| PENPenumbra Inc | COM | 50 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 99 | $9.22K | <0.1% | 00.0% | Unchanged | – |
| CBNKCapital Bancorp Inc | COM | 450 | $9.22K | <0.1% | −500−52.6% | Reduced | History |
| Global X FDS37960A420 | GBL X HYDROGEN | 357 | $9.33K | <0.1% | +357 | New | – |
| PINSPinterest, Inc. | CL A | 213 | $9.39K | <0.1% | +190+826.1% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 242 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 420 | $9.56K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 63 | $9.57K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 39 | $9.61K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 150 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| ALEAllete Inc | COM NEW | 156 | $9.73K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 65 | $9.74K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 101 | $9.82K | <0.1% | +20+24.7% | Added | History |
| ULYXUrgent.ly Inc. | COM | 5,736 | $9.87K | <0.1% | +5,736 | New | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 417 | $9.91K | <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.
| 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% | – |