Sandy-Spring-Bank
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 1,934
- Total Value
- 2378005010
- Accession Number
- 0001104659-25-047269
- Form Type
- 13F-HR
- Manager Name
- Sandy-Spring-Bank
Data Enrichment
80% identified1,548 identified386 unidentified
Holdings
1,934 positions • $2.4B total value
Manager:
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Page 11 of 61
33738D879
Shares:56.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
46438G687
Shares:51.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
81369Y704
Shares:9.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
46435U283
Shares:45.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738D879)✕ | 56.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | ||
(cusip46438G687)✕ | 51.8K | YoY NEW(+51.8K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | YoY NEW(+$1.3M) |
(cusip81369Y704)✕ | 9.9K | QoQ -1.12% (-113)YoY -0.61% (-61) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | |
NOVARTIS AG(NVScusip66987V109) | 11.6K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | ||
| 8.5K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | |||
| 5.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | |||
| 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | YoY NEW(+$1.3M) | |
| 15.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | |||
| 16.7K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.4B) | |||
| 7.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.4B) | |||
CORNING INC /NY(GLWcusip219350105) | 26.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.4B) | ||
| 16.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.4B) | |||
| 5.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.4B) | |||
ONEOK INC /NEW/(OKEcusip682680103) | 11.9K | QoQ -2.72% (-334)YoY +2.55% (+297) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.4B) | |
Corteva, Inc.(CTVAcusip22052L104) | 18.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.4B) | ||
(cusip46435U283)✕ | 45.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.4B) | ||
ENBRIDGE INC(ENBcusip29250N105) | 26.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.4B) | ||
| 6.7K | QoQ -5.29% (-374)YoY -3.05% (-211) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | ||
| 9.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | |||
| 36.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) |