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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
NWLNewell Brands Inc.Stock73$728<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF30$752<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.Stock234$761<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
CZRCaesars Entertainment, Inc.COM23$769<0.1%00.0%UnchangedHistory
RCATRed Cat Holdings, Inc.Stock60$771<0.1%+20+50.0%AddedHistory
IQVIQVIA Holdings Inc.Stock4$787<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock15$799<0.1%+15NewHistory
PTONPeloton Interactive, Inc.CL A COM95$827<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF72$830<0.1%00.0%Unchanged–
LEALear CorpCOM NEW9$853<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE20$855<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF12$863<0.1%−1,600−99.3%Reduced–
CORCencora, Inc.Stock4$899<0.1%+4NewHistory
Siren Nexgen Economy ETF829658202ETF39$997<0.1%00.0%Unchanged–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS12$997<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM600$1.01K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A975$1.04K<0.1%+865+786.4%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF36$1.05K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM10$1.08K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM46$1.12K<0.1%+1+2.2%AddedHistory
MGAMagna International IncCOM27$1.13K<0.1%+27NewHistory
RCLRoyal Caribbean Cruises LtdCOM5$1.15K<0.1%00.0%UnchangedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM14$1.17K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F20$1.18K<0.1%00.0%Unchanged–
CFFNCapitol Federal Financial, Inc.COM200$1.18K<0.1%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A500$1.19K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM300$1.22K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM8$1.24K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD29$1.25K<0.1%−158−84.5%Reduced–
XRXXerox Holdings CorpCOM NEW150$1.26K<0.1%+150NewHistory
ADNTAdient plcStock76$1.31K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM30$1.34K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS17$1.42K<0.1%00.0%Unchanged–
TKOTKO Group Holdings, Inc.CL A10$1.42K<0.1%+10NewHistory
HGTYHagerty, Inc.CL A COM150$1.45K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A100$1.57K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM800$1.62K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM7$1.63K<0.1%+7NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF200$1.65K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF73$1.66K<0.1%00.0%Unchanged–
BYDBoyd Gaming CorpCOM23$1.68K<0.1%00.0%UnchangedHistory
UMACUnusual Machines, Inc.Stock100$1.68K<0.1%+100NewHistory
HTZWWHertz Global Holdings, IncCommon Stock785$1.69K<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR25$1.69K<0.1%−125−83.3%Reduced–
QSRRestaurant Brands International Inc.COM26$1.70K<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM100$1.70K<0.1%+75+300.0%AddedHistory
SOUNWSoundhound AI, Inc.*W EXP 04/26/202150$1.73K<0.1%+150NewHistory
BLNDBlend Labs, Inc.CL A415$1.75K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM1,000$1.75K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM860$1.78K<0.1%+310+56.4%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD39$1.80K<0.1%00.0%Unchanged–
RUMRUM Group Inc.Stock145$1.89K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM41$1.97K<0.1%+5+13.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK102$2.00K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A365$2.02K<0.1%−5,525−93.8%ReducedHistory
ACMAecomCOM19$2.03K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS30$2.05K<0.1%−150−83.3%ReducedHistory
CSTMConstellium SECL A SHS200$2.05K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS14$2.09K<0.1%+4+40.0%Added–
OSKOshkosh CorpCOM22$2.09K<0.1%+22NewHistory
OVIDOvid Therapeutics Inc.COM2,300$2.15K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM25$2.16K<0.1%+25NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock80$2.21K<0.1%−12−13.0%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF83$2.21K<0.1%+58+232.0%Added–
Global X FDS37954Y848GLOBAL X SILVER70$2.22K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM23$2.23K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL24$2.24K<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM220$2.25K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM100$2.25K<0.1%−221−68.8%ReducedHistory
LKQLKQ CorpCOM61$2.26K<0.1%−35−36.5%ReducedHistory
WUWestern Union COStock213$2.26K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT91$2.27K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock83$2.27K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM32$2.29K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock154$2.30K<0.1%−9−5.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR46$2.30K<0.1%−14−23.3%ReducedHistory
CBSHCommerce Bancshares IncStock37$2.31K<0.1%+37NewHistory
SOBOSouth Bow CorpCOM100$2.36K<0.1%+100NewHistory
Fidelity MSCI Energy Index ETF316092402ETF100$2.38K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A804TOTAL RETURN52$2.41K<0.1%00.0%Unchanged–
Global X FDS37954Y814FINTECH ETF80$2.50K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS8$2.51K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock15$2.52K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092345BLUE CHIP VALUE80$2.53K<0.1%00.0%Unchanged–
TPGTPG Inc.COM CL A41$2.58K<0.1%+41NewHistory
SPIRSpire Global, Inc.COM CL A NEW187$2.63K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF231$2.65K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF7$2.65K<0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV16$2.71K<0.1%00.0%Unchanged–
FLRFluor CorpStock55$2.71K<0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW300$2.72K<0.1%−50−14.3%ReducedHistory
GAPGap IncCOM117$2.75K<0.1%+1+0.9%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF75$2.81K<0.1%00.0%Unchanged–
CCChemours CoStock167$2.82K<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW1,157$2.85K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock80$2.85K<0.1%−120−60.0%ReducedHistory
TNYATenaya Therapeutics, Inc.COM2,000$2.86K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM43$2.86K<0.1%+43NewHistory
NINisource Inc.COM78$2.87K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock15$2.88K<0.1%−1−6.3%ReducedHistory

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