Skip to main content
Livermore
Livermore
ZHEN

Sandy Spring Bank

SEC CIK
0001457833
Latest filing
May 12, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,199
−75 vs. Q2 2024
Portfolio value
$2.43B
+$161.5M (+7.1%) vs. Q2 2024
Filed
Oct 25, 2024
SEC
Holdings of Sandy Spring Bank in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABTCAmerican Bitcoin Corp.COM1$1<0.1%00.0%UnchangedHistory
BINIBollinger Innovations, Inc.COM NEW1$4<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM1$7<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A1$7<0.1%00.0%UnchangedHistory
OPTTOcean Power Technologies, Inc.COM NEW50$8<0.1%−50−50.0%ReducedHistory
ADEAAdeia Inc.COM1$12<0.1%+1NewHistory
LYFTLyft, Inc.CL A COM1$13<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock5$15<0.1%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW3$15<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$21<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock0$30<0.1%−37−100.0%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock5$31<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM17$34<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM4$35<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM0$39<0.1%−110−100.0%ReducedHistory
RJFRaymond James Financial IncCOM0$41<0.1%0UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM2$42<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM500$45<0.1%+500New–
NYTNew York Times CoCL A1$56<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock3$58<0.1%00.0%UnchangedHistory
MATMattel IncCOM4$77<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock4$83<0.1%+4NewHistory
U.S. Global Jets ETF26922A842ETF4$83<0.1%−55−93.2%Reduced–
CLOVClover Health Investments, Corp.COM CL A35$99<0.1%00.0%UnchangedHistory
RCATRed Cat Holdings, Inc.Stock40$102<0.1%−60−60.0%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM2$102<0.1%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM NEW122$111<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock8$113<0.1%+8NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW5$117<0.1%−5−50.0%ReducedHistory
ACHRArcher Aviation Inc.Stock41$125<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock55$125<0.1%−40−42.1%ReducedHistory
Mynaric AG62857X101SPON ADS100$133<0.1%+100New–
MVSTMicrovast Holdings, Inc.COM550$138<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock21$148<0.1%−4,942−99.6%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF4$149<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A110$151<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW250$157<0.1%+250NewHistory
HQYHealthequity, Inc.COM2$164<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM3$166<0.1%−75−96.2%ReducedHistory
BLNKBlink Charging Co.COM100$172<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM10$172<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM50$175<0.1%+50NewHistory
TMToyota Motor CorpADS1$179<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM4$181<0.1%00.0%UnchangedHistory
QCLSQ/C Technologies, Inc.COM NEW116$188<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM35$206<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM33$217<0.1%00.0%UnchangedHistory
MYSZMy Size, Inc.COM NEW132$222<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM28$223<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3$231<0.1%+3New–
HELPHelus Pharma Inc.COM NEW26$231<0.1%+26NewHistory
GRALGRAIL, Inc.COM17$235<0.1%−2−10.5%ReducedHistory
BNTXBioNTech SESPONSORED ADS2$238<0.1%−3−60.0%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW100$245<0.1%+100NewHistory
MBRXMoleculin Biotech, Inc.COM89$253<0.1%00.0%UnchangedHistory
MANUManchester United plcORD CL A16$260<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock6$266<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM4$270<0.1%−27−87.1%ReducedHistory
GGenpact LTDSHS7$275<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock18$286<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3$292<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A10$321<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM345$327<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM400$347<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM675$351<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2201$354<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM250$355<0.1%+250NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT17$357<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW110$363<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1$371<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM265$398<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock2$401<0.1%−2−50.0%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW50$408<0.1%+50NewHistory
SMCISuper Micro Computer, Inc.COM1$417<0.1%−8−88.9%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A13$423<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 175$439<0.1%+75NewHistory
PTONPeloton Interactive, Inc.CL A COM95$445<0.1%00.0%UnchangedHistory
MKFGMarkforged Holding CorpCOM NEW100$477<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
PACBPacific Biosciences of California, Inc.COM300$510<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM22$514<0.1%+22NewHistory
BIDUBaidu, Inc.ADR5$527<0.1%+5NewHistory
NWLNewell Brands Inc.Stock73$561<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP10$562<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW45$569<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM25$581<0.1%+25NewHistory
AVAVAeroVironment IncCOM3$602<0.1%−6−66.7%ReducedHistory
CAGConagra Brands Inc.Stock20$651<0.1%−61−75.3%ReducedHistory
NIONIO Inc.ADR100$668<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS51$717<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM100$722<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF25$730<0.1%−13−34.2%Reduced–
EVRGEvergy, Inc.Stock12$745<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A23$745<0.1%−190−89.2%ReducedHistory
SGOLabrdn Gold ETF TrustETF30$754<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM20$771<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1$775<0.1%−6−85.7%ReducedHistory
RUMRUM Group Inc.Stock145$777<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM10$809<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK1,051$824<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM252$860<0.1%+100+65.8%AddedHistory

Sold out since Q2 2024 (136)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Sandy Spring Bank sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr46432F859CORE 1 5 YR USD2,754$130.5K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND800$56.7K<0.1%–
FVCBFVCBankcorp, Inc.COM4,668$51.0K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF531$50.1K<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR921$48.8K<0.1%–
Global X FDS37954Y764MILL THEMC ETF1,210$46.6K<0.1%–
VRSNVerisign IncCOM250$44.5K<0.1%History
Vanguard Malvern FDS922020748CORE BD ETF416$31.7K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF545$31.4K<0.1%–
JOEST JOE CoCOM566$31.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF271$28.3K<0.1%–
IPInternational Paper CoCOM618$26.7K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT1,120$26.0K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW435$25.9K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF749$25.4K<0.1%–
TEXTerex CorpStock449$24.6K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,025$24.5K<0.1%–
MTWManitowoc Co IncCOM NEW2,108$24.3K<0.1%History
ESABESAB CorpCOM254$24.0K<0.1%History
Cyberark Software LtdM2682V108SHS81$22.1K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD915$21.8K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM636$21.3K<0.1%–
ETRNMidstream Co LLCCOM1,600$20.8K<0.1%History
ACLSAxcelis Technologies IncStock145$20.6K<0.1%History
iShares Tr4642874407-10 YR TRSY BD189$17.7K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL270$17.5K<0.1%–
MLKNMillerknoll, Inc.COM625$16.6K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL358$15.9K<0.1%–
CORCencora, Inc.Stock59$13.3K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT3,723$12.4K<0.1%–
WRKWestRock CoCOM235$11.8K<0.1%History
UCTTUltra Clean Holdings, Inc.COM219$10.7K<0.1%History
HIBBHibbett IncCOM116$10.1K<0.1%History
GPNGlobal Payments IncStock104$10.1K<0.1%History
WOLFWolfspeed, Inc.Stock420$9.56K<0.1%History
FICOFair Isaac CorpCOM6$8.93K<0.1%History
ENOVEnovis CORPCOM192$8.68K<0.1%History
PCRXPacira BioSciences, Inc.COM300$8.58K<0.1%History
SCSSteelcase IncCL A580$7.52K<0.1%History
WMBWilliams Companies, Inc.COM171$7.27K<0.1%History
ROGRogers CorpCOM60$7.24K<0.1%History
LAMRLamar Advertising CoREIT58$6.93K<0.1%History
OMCOmnicom Group Inc.COM77$6.91K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF269$6.72K<0.1%–
BTEBaytex Energy Corp.COM1,917$6.64K<0.1%History
BSXBoston Scientific CorpStock86$6.62K<0.1%History
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM870$6.50K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF367$6.29K<0.1%–
LEGLeggett & Platt IncStock521$5.97K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF175$5.95K<0.1%–
ETF Opportunities Trust26923N819T REX 2X LONG35$5.92K<0.1%–
DECKDeckers Outdoor CorpCOM6$5.81K<0.1%History
RYRoyal Bank of CanadaStock53$5.64K<0.1%History
EVREvercore Inc.CLASS A27$5.63K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET200$5.40K<0.1%–
FOXAFox CorpCL A COM155$5.33K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF27$5.26K<0.1%–
RXORXO, Inc.COMMON STOCK192$5.02K<0.1%History
CWCurtiss Wright CorpStock18$4.90K<0.1%History
STLDSteel Dynamics IncCOM36$4.60K<0.1%History
AMPAmeriprise Financial IncCOM10$4.27K<0.1%History
NWSNews CorpCL B149$4.23K<0.1%History
PKGPackaging Corp of AmericaStock22$4.02K<0.1%History
PFGCPerformance Food Group CoCOM59$3.90K<0.1%History
BRBRBellring Brands, Inc.Stock64$3.66K<0.1%History
ABOSAcumen Pharmaceuticals, Inc.COM1,500$3.63K<0.1%History
TRUTransUnionCOM47$3.49K<0.1%History
FOXFox CorpCL B COM104$3.33K<0.1%History
CGTXCognition Therapeutics IncCOM2,000$3.32K<0.1%History
KEKimball Electronics, Inc.Stock150$3.30K<0.1%History
J P Morgan Exchange Traded F46641Q241BETABUILDERS US70$3.18K<0.1%–
MKLMarkel Group Inc.COM2$3.15K<0.1%History
WRBBerkley W R CorpCOM39$3.06K<0.1%History
UIUbiquiti Inc.COM21$3.06K<0.1%History
SNYSanofiSPONSORED ADR63$3.06K<0.1%History
PFGPrincipal Financial Group IncCOM38$2.98K<0.1%History
WisdomTree Tr97717W869EUROPE SMCP DV50$2.98K<0.1%–
HSICHenry Schein IncCOM46$2.95K<0.1%History
PPGPPG Industries IncStock23$2.90K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT181$2.89K<0.1%History
IPGInterpublic Group of Companies, Inc.COM95$2.76K<0.1%History
CLFCleveland-Cliffs Inc.COM177$2.72K<0.1%History
IRIngersoll Rand Inc.COM28$2.54K<0.1%History
UGIUgi CorpStock109$2.50K<0.1%History
OWLBlue Owl Capital Inc.COM CL A139$2.47K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF33$2.26K<0.1%–
HSTHost Hotels & Resorts, Inc.COM125$2.25K<0.1%History
MGAMagna International IncCOM41$1.72K<0.1%History
WEATTeucrium Commodity TrustWHEAT FD267$1.42K<0.1%History
FERGFerguson Enterprises Inc.SHS7$1.36K<0.1%History
LNTAlliant Energy CorpStock26$1.32K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF25$1.31K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD29$1.28K<0.1%–
TDGTransDigm Group INCCOM1$1.28K<0.1%History
TCSContainer Store Group, Inc.COM2,317$1.25K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15$1.23K<0.1%–
BALLBALL CorpCOM17$1.02K<0.1%History
CFGCitizens Financial Group IncCOM27$973<0.1%History
VICIVici Properties Inc.COM29$831<0.1%History
STEMStem, Inc.CL A700$777<0.1%History