Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,222
- +23 vs. Q3 2024
- Portfolio value
- $2.47B
- +$40.8M (+1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,451,890 | $152.8M | 6.2% | +9,606+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 236,780 | $139.4M | 5.6% | +3,273+1.4% | Added | – |
| AAPLApple Inc. | Stock | 479,709 | $120.1M | 4.9% | +8,795+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 715,361 | $96.1M | 3.9% | −6,721−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 208,119 | $87.7M | 3.6% | −1,737−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 675,016 | $77.8M | 3.1% | +17,723+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 109,160 | $64.0M | 2.6% | +165+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 260,541 | $57.2M | 2.3% | +1,382+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 93,059 | $53.0M | 2.1% | −1,065−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 93,418 | $42.3M | 1.7% | +1,859+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 734,893 | $42.3M | 1.7% | +71,269+10.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 168,261 | $40.3M | 1.6% | +3,505+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 207,514 | $39.5M | 1.6% | +632+0.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 363,711 | $33.7M | 1.4% | −3,227−0.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 233,511 | $32.5M | 1.3% | −11,113−4.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 525,366 | $26.8M | 1.1% | −57,806−9.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 140,629 | $26.6M | 1.1% | −1,911−1.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 656,285 | $24.4M | 1.0% | +229,319+53.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 133,492 | $24.3M | 1.0% | +3,408+2.6% | AddedConverted for a 2-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 40,561 | $23.7M | 1.0% | +1,075+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 262,708 | $23.7M | 1.0% | −12,669−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 44,959 | $23.7M | 1.0% | −1,164−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 490,542 | $23.5M | 0.9% | +254+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 21,472 | $19.7M | 0.8% | +176+0.8% | Added | History |
| RTXRTX Corp | Stock | 164,533 | $19.0M | 0.8% | +1,947+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 48,677 | $18.9M | 0.8% | −1,386−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 63,861 | $18.5M | 0.7% | −324−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 76,277 | $17.5M | 0.7% | −1,804−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 96,629 | $16.7M | 0.7% | +345+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 21,004 | $16.2M | 0.7% | +1,853+9.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 27,478 | $15.7M | 0.6% | −325−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 150,111 | $15.5M | 0.6% | +17,839+13.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 29,604 | $15.4M | 0.6% | +120.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 168,479 | $15.3M | 0.6% | +56,679+50.7% | Added | – |
| JNJJohnson & Johnson | Stock | 104,587 | $15.1M | 0.6% | −343−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 42,878 | $15.1M | 0.6% | −753−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 50,705 | $15.0M | 0.6% | −1,181−2.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 258,606 | $14.4M | 0.6% | +7,479+3.0% | Added | – |
| VVisa Inc. | Stock | 43,900 | $13.9M | 0.6% | −975−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 193,331 | $13.9M | 0.6% | +6,245+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 55,872 | $13.8M | 0.6% | −659−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,841 | $13.5M | 0.5% | +834+2.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 329,087 | $13.5M | 0.5% | −1380.0% | Reduced | – |
| ORCLOracle Corp | Stock | 77,203 | $12.9M | 0.5% | −3,103−3.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 37,835 | $12.6M | 0.5% | +1,536+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 103,386 | $12.5M | 0.5% | −1,932−1.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 12,112 | $12.4M | 0.5% | −266−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 106,328 | $12.0M | 0.5% | −3,675−3.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 35,830 | $12.0M | 0.5% | −1,463−3.9% | Reduced | History |
| MARMarriott International Inc | Stock | 41,631 | $11.6M | 0.5% | −174−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 107,531 | $11.6M | 0.5% | +1,718+1.6% | Added | History |
| DISWalt Disney Co | Stock | 102,983 | $11.5M | 0.5% | −7,858−7.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 69,706 | $11.4M | 0.5% | +85+0.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 70,337 | $11.2M | 0.5% | −1,252−1.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 21,918 | $9.75M | 0.4% | −339−1.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 29,809 | $9.60M | 0.4% | −1,285−4.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,504 | $9.58M | 0.4% | −3,070−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 62,601 | $9.52M | 0.4% | −2,213−3.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 187,920 | $9.47M | 0.4% | +29,789+18.8% | Added | – |
| COFCapital One Financial Corp | Stock | 52,120 | $9.29M | 0.4% | −372−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,843 | $9.19M | 0.4% | −1,647−2.9% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 573,502 | $9.09M | 0.4% | −10,034−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,541 | $9.05M | 0.4% | +368+4.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 122,113 | $9.04M | 0.4% | −5,321−4.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 49,243 | $9.03M | 0.4% | +532+1.1% | Added | History |
| SYKStryker Corp | Stock | 24,546 | $8.84M | 0.4% | −976−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,143 | $8.68M | 0.4% | +6,540+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,906 | $8.12M | 0.3% | −751−2.1% | Reduced | – |
| WMWaste Management Inc | Stock | 37,049 | $7.48M | 0.3% | −633−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 124,275 | $7.36M | 0.3% | −55,822−31.0% | Reduced | History |
| SHELShell plc | ADR | 117,392 | $7.35M | 0.3% | +715+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,634 | $7.12M | 0.3% | +683+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 70,271 | $6.92M | 0.3% | +70,271 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 31,772 | $6.83M | 0.3% | +647+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,615 | $6.78M | 0.3% | +2,089+18.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 117,002 | $6.71M | 0.3% | +1,643+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,197 | $6.68M | 0.3% | −41−0.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,162 | $6.64M | 0.3% | −732−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,620 | $6.45M | 0.3% | +379+3.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75,694 | $6.37M | 0.3% | +201+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 84,110 | $6.36M | 0.3% | +9,772+13.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 35,493 | $6.31M | 0.3% | −2,106−5.6% | Reduced | History |
| HONHoneywell International Inc | COM | 27,248 | $6.16M | 0.2% | −928−3.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 105,415 | $6.06M | 0.2% | −3,354−3.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 15,929 | $5.88M | 0.2% | +606+4.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,056 | $5.82M | 0.2% | −122−0.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 238,974 | $5.73M | 0.2% | +1,627+0.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,463 | $5.71M | 0.2% | −984−3.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 237,225 | $5.71M | 0.2% | −14,961−5.9% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 24,735 | $5.67M | 0.2% | −447−1.8% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 226,686 | $5.64M | 0.2% | +3,648+1.6% | Added | – |
| QCOMQualcomm Inc | Stock | 36,317 | $5.58M | 0.2% | +513+1.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,042 | $5.46M | 0.2% | −4,977−4.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 217,919 | $5.46M | 0.2% | −5,893−2.6% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 238,086 | $5.43M | 0.2% | +8,776+3.8% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 82,617 | $5.41M | 0.2% | +12,811+18.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,295 | $5.40M | 0.2% | +4,027+20.9% | Added | History |
| CATCaterpillar Inc | Stock | 14,490 | $5.26M | 0.2% | −195−1.3% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 244,861 | $5.23M | 0.2% | +5,996+2.5% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 254,265 | $5.17M | 0.2% | +10,492+4.3% | Added | – |
Sold out since Q3 2024 (75)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 136,019 | $3.43M | 0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 31,593 | $824.6K | <0.1% | – |
| GLGlobe Life Inc. | COM | 1,575 | $166.8K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 11,567 | $148.9K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,500 | $132.4K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 1,721 | $67.1K | <0.1% | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 13,593 | $64.4K | <0.1% | History |
| TKRTimken Co | COM | 700 | $59.0K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 5,000 | $52.2K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 2,722 | $51.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 474 | $42.1K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 1,010 | $39.6K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 708 | $33.7K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 1,050 | $30.9K | <0.1% | History |
| WSBCWesbanco Inc | COM | 1,000 | $29.8K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 615 | $29.2K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 200 | $24.7K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 515 | $23.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 300 | $19.8K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 174 | $17.5K | <0.1% | – |
| CRCrane Co | COMMON STOCK | 106 | $16.8K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 168 | $15.4K | <0.1% | – |
| TELLTellurian Inc. | COM | 15,120 | $14.6K | <0.1% | History |
| EBFEnnis, Inc. | COM | 500 | $12.2K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 75 | $11.1K | <0.1% | History |
| Global X FDS37960A420 | GBL X HYDROGEN | 357 | $9.13K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 170 | $8.94K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 413 | $8.68K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 207 | $8.64K | <0.1% | – |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 400 | $7.37K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 185 | $6.24K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 106 | $5.95K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 310 | $5.92K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 118 | $4.15K | <0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 127 | $4.14K | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 200 | $3.35K | <0.1% | History |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 100 | $3.34K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2.98K | <0.1% | – |
| ROICRetail Opportunity Investments Corp | COM | 188 | $2.96K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 962 | $2.74K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 150 | $2.21K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 73 | $2.09K | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $1.94K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 37 | $1.86K | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 38 | $1.65K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59 | $1.42K | <0.1% | – |
| MROMarathon Oil Corp | COM | 50 | $1.33K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 37 | $1.28K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 25 | $1.27K | <0.1% | – |
| XPEVXpeng Inc. | ADS | 100 | $1.22K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 23 | $1.15K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 50 | $1.15K | <0.1% | History |
| REGRegency Centers Corp | COM | 15 | $1.08K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 100 | $1.01K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 96 | $1.00K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 24 | $904 | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 75 | $899 | <0.1% | History |
| PUKPrudential PLC | ADR | 48 | $890 | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 252 | $860 | <0.1% | History |
| NIONIO Inc. | ADR | 100 | $668 | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 20 | $651 | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 5 | $527 | <0.1% | History |
| RFRegions Financial Corp | COM | 22 | $514 | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 75 | $439 | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 50 | $408 | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 10 | $321 | <0.1% | History |
| COURCoursera, Inc. | COM | 28 | $223 | <0.1% | History |
| TMToyota Motor Corp | ADS | 1 | $179 | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 50 | $175 | <0.1% | History |
| Mynaric AG62857X101 | SPON ADS | 100 | $133 | <0.1% | – |
| DXCDXC Technology Co | Stock | 4 | $83 | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 500 | $45 | <0.1% | – |
| IRBTiRobot Corp | COM | 4 | $35 | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 5 | $15 | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 1 | $7 | <0.1% | History |