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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,222
+23 vs. Q3 2024
Portfolio value
$2.47B
+$40.8M (+1.7%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Sandy Spring Bank in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABTCAmerican Bitcoin Corp.COM1$1<0.1%00.0%UnchangedHistory
BINIBollinger Innovations, Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM1$2<0.1%+1NewHistory
VYGRVoyager Therapeutics, Inc.COM0$3<0.1%0NewHistory
PRTAProthena Corp Public Ltd CoSHS0$4<0.1%0NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1$4<0.1%+1NewHistory
NHCNational Healthcare CorpCOM0$5<0.1%0NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES0$6<0.1%0NewHistory
PNTGPennant Group, Inc.COM0$6<0.1%0NewHistory
BKDBrookdale Senior Living Inc.COM1$6<0.1%+1NewHistory
LTCLTC Properties IncREIT0$7<0.1%0NewHistory
CTRECareTrust REIT, Inc.COM0$8<0.1%0NewHistory
IONSIonis Pharmaceuticals IncCOM0$9<0.1%−34−100.0%ReducedHistory
NHINational Health Investors IncCOM0$9<0.1%0NewHistory
BMBLBumble Inc.COM CL A1$9<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM0$10<0.1%0NewHistory
DNLIDenali Therapeutics Inc.COM0$10<0.1%0NewHistory
SBRASabra Health Care REIT, Inc.REIT1$11<0.1%+1NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$12<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM1$13<0.1%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW3$13<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM1$14<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM0$18<0.1%0NewHistory
VTRVentas, Inc.REIT0$19<0.1%0NewHistory
NTLAIntellia Therapeutics, Inc.COM2$24<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock0$25<0.1%0UnchangedHistory
OPENOpendoor Technologies Inc.COM17$28<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock5$30<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock3$34<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM2$42<0.1%+2NewHistory
COHRCoherent Corp.COM0$42<0.1%0UnchangedHistory
OPTTOcean Power Technologies, Inc.COM NEW50$51<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM0$51<0.1%0UnchangedHistory
NYTNew York Times CoCL A1$53<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS100$67<0.1%+100NewHistory
MATMattel IncCOM4$71<0.1%00.0%UnchangedHistory
Humankind Benefit Corporatio444869101HUMANKIND US STK3$96<0.1%+3New–
U.S. Global Jets ETF26922A842ETF4$102<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock21$111<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A35$111<0.1%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM NEW122$116<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock57$122<0.1%+2+3.6%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW250$122<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW5$132<0.1%00.0%UnchangedHistory
QCLSQ/C Technologies, Inc.COM NEW116$134<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM100$139<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM35$149<0.1%00.0%UnchangedHistory
MBRXMoleculin Biotech, Inc.COM89$152<0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF4$155<0.1%00.0%Unchanged–
RYAMRayonier Advanced Materials Inc.COM20$165<0.1%+20NewHistory
EMBCEmbecta Corp.Stock8$166<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM10$180<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM2$192<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM7$211<0.1%−13−65.0%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM4$225<0.1%+2+100.0%AddedHistory
MWAMueller Water Products, Inc.COM SER A10$225<0.1%+10NewHistory
BNTXBioNTech SESPONSORED ADS2$228<0.1%00.0%UnchangedHistory
HELPHelus Pharma Inc.COM NEW26$229<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM10$241<0.1%+10NewHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3$244<0.1%00.0%Unchanged–
NNDMNano Dimension Ltd.SPONSORD ADS NEW100$248<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock18$252<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM4$259<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM33$260<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2200$266<0.1%−1−0.5%ReducedHistory
BLUEbluebird bio, Inc.COM NEW33$276<0.1%−1−2.2%ReducedConverted for a 1-for-20 splitHistory
MANUManchester United plcORD CL A16$279<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM4$282<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM345$287<0.1%00.0%UnchangedHistory
GGenpact LTDSHS7$301<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM17$304<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock10$305<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
EDREndeavor Group Holdings, Inc.CL A COM10$313<0.1%+10NewHistory
MKFGMarkforged Holding CorpCOM NEW100$314<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM250$315<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3$330<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock6$348<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM100$354<0.1%+100NewHistory
NVAXNovavax IncCOM NEW45$362<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT17$371<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM265$379<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1$387<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock41$400<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW110$403<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM400$408<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A13$444<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM3$462<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092527SML MID MLTFCT12$495<0.1%+12New–
ESLTElbit Systems LtdStock2$517<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM100$543<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP11$547<0.1%+1+10.0%AddedHistory
PACBPacific Biosciences of California, Inc.COM300$549<0.1%00.0%UnchangedHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK750$560<0.1%00.0%UnchangedHistory
MYSZMy Size, Inc.COM NEW132$564<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,050$566<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1$631<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A23$667<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B22$677<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF15$681<0.1%−212−93.4%Reduced–
AGENAgenus IncCOM NEW250$685<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (75)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Sandy Spring Bank sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF136,019$3.43M0.1%–
iShares Tr46435U697IBONDS DEC31,593$824.6K<0.1%–
GLGlobe Life Inc.COM1,575$166.8K<0.1%History
FLICFirst of Long Island CorpCOM11,567$148.9K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF1,500$132.4K<0.1%–
AAPAdvance Auto Parts IncCOM1,721$67.1K<0.1%History
BKSYBlackSky Technology Inc.CL A NEW13,593$64.4K<0.1%History
TKRTimken CoCOM700$59.0K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM5,000$52.2K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A2,722$51.7K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL474$42.1K<0.1%–
VSTOVista Outdoor Inc.COM1,010$39.6K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF708$33.7K<0.1%–
FLNAFilana Therapeutics, Inc.COM1,050$30.9K<0.1%History
WSBCWesbanco IncCOM1,000$29.8K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF615$29.2K<0.1%–
NTAPNetApp, Inc.Stock200$24.7K<0.1%History
DINOHF Sinclair CorpCOM515$23.0K<0.1%History
FMCFMC CorpCOM NEW300$19.8K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY174$17.5K<0.1%–
CRCrane CoCOMMON STOCK106$16.8K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF168$15.4K<0.1%–
TELLTellurian Inc.COM15,120$14.6K<0.1%History
EBFEnnis, Inc.COM500$12.2K<0.1%History
EXPEExpedia Group, Inc.Stock75$11.1K<0.1%History
Global X FDS37960A420GBL X HYDROGEN357$9.13K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF170$8.94K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF413$8.68K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF207$8.64K<0.1%–
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL400$7.37K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF185$6.24K<0.1%–
CXTCrane NXT, Co.COM106$5.95K<0.1%History
LBRTLiberty Energy Inc.COM CL A310$5.92K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF118$4.15K<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY127$4.14K<0.1%–
CSIQCanadian Solar Inc.COM200$3.35K<0.1%History
Bitwise Funds Trust091748301ETHEREUM STRTGY100$3.34K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2.98K<0.1%–
ROICRetail Opportunity Investments CorpCOM188$2.96K<0.1%History
ALTMArcadium Lithium plcStock962$2.74K<0.1%History
NEONeogenomics IncCOM NEW150$2.21K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI73$2.09K<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM100$1.94K<0.1%History
LVSLas Vegas Sands CorpCOM37$1.86K<0.1%History
ESTAEstablishment Labs Holdings Inc.COM38$1.65K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF59$1.42K<0.1%–
MROMarathon Oil CorpCOM50$1.33K<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT37$1.28K<0.1%History
iShares Tr46429B671MSCI CHINA ETF25$1.27K<0.1%–
XPEVXpeng Inc.ADS100$1.22K<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL23$1.15K<0.1%–
SEDGSolaredge Technologies, Inc.COM50$1.15K<0.1%History
REGRegency Centers CorpCOM15$1.08K<0.1%History
NXHNeighborhood Intelligence, Inc.COM100$1.01K<0.1%History
AGNCAGNC Investment Corp.REIT96$1.00K<0.1%History
iShares Tr46435U853BROAD USD HIGH24$904<0.1%–
NMFCNew Mountain Finance CorpCOM75$899<0.1%History
PUKPrudential PLCADR48$890<0.1%History
EDITEditas Medicine, Inc.COM252$860<0.1%History
NIONIO Inc.ADR100$668<0.1%History
CAGConagra Brands Inc.Stock20$651<0.1%History
BIDUBaidu, Inc.ADR5$527<0.1%History
RFRegions Financial CorpCOM22$514<0.1%History
CMRCCommerce.com, Inc.COM SER 175$439<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A NEW50$408<0.1%History
BROSDutch Bros Inc.CL A10$321<0.1%History
COURCoursera, Inc.COM28$223<0.1%History
TMToyota Motor CorpADS1$179<0.1%History
FATEFate Therapeutics IncCOM50$175<0.1%History
Mynaric AG62857X101SPON ADS100$133<0.1%–
DXCDXC Technology CoStock4$83<0.1%History
Atech (Parent) Resolution Corp.00973N102COM500$45<0.1%–
IRBTiRobot CorpCOM4$35<0.1%History
SFIXStitch Fix, Inc.Stock5$15<0.1%History
BYNDBeyond Meat, Inc.COM1$7<0.1%History