Sandy-Spring-Bank

Filing Details

13F-HR2025-03-31
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% identified
1,548 identified386 unidentified

Holdings

1,934 positions • $2.4B total value
Manager:
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78463X541
Shares:402
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$2.4B)
Compass Diversified Holdings
Shares:1.1K
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$2.4B)
Kenvue Inc.
Shares:882
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$2.4B)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:1.9K
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$2.4B)
Howmet Aerospace Inc.
Shares:160
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$2.4B)
808524789
Shares:900
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$2.4B)
Shares:746
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$2.4B)
XPO, Inc.
Shares:192
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$2.4B)
74347R107
Shares:248
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$2.4B)
Oscar Health, Inc.
Shares:1.6K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$2.4B)
29287L106
Shares:311
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$2.4B)
Public Storage
Shares:68
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$2.4B)
DNP SELECT INCOME FUND INC
Shares:2.1K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$2.4B)
808524847
Shares:938
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$2.4B)
IonQ, Inc.
Shares:914
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$2.4B)
37954Y871
Shares:865
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$2.4B)
CRISPR Therapeutics AG
Shares:582
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$2.4B)
NOKIA CORP
Shares:3.7K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$2.4B)
DOLLAR GENERAL CORP
Shares:224
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$2.4B)
INSULET CORP
Shares:75
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$2.4B)