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 49 of 61
00162Q395
Shares:106
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$2.4B)
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.4B)
Shares:100
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.4B)
464288588
Shares:40
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.9K | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$2.4B) | |||
(cusip00162Q395)✕ | 106 | QoQ 0.00% (-0)YoY NEW(+106) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$2.4B) | YoY NEW(+$4.5K) |
| 1.0K | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$2.4B) | |||
KEYCORP /NEW/(KEYcusip493267108) | 272 | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$2.4B) | ||
| 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$2.4B) | YoY NEW(+$4.3K) | |
CARNIVAL CORP(CCLcusip143658300) | 220 | QoQ 0.00% (-0) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$2.4B) | |
| 61 | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$2.4B) | |||
J M SMUCKER Co(SJMcusip832696405) | 36 | YoY +24.13% (+7) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$2.4B) | |
GameStop Corp.(GMEcusip36467W109) | 189 | QoQ -0.52% (-1)YoY -1.56% (-3) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$2.4B) | |
| 50 | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$2.4B) | |||
NASDAQ, INC.(NDAQcusip631103108) | 55 | QoQ -51.75% (-59)YoY -40.86% (-38) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$2.4B) | |
| 56 | QoQ +33.33% (+14)YoY -28.20% (-22) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$2.4B) | ||
| 504 | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$2.4B) | QoQ +0.12% (+$5) | ||
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$2.4B) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) | |
| 176 | QoQ 0.00% (+0)YoY +2.92% (+5) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$2.4B) | ||
SKECHERS USA INC(SKXcusip830566105) | 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$2.4B) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$2.4B) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) | |
SCYNEXIS INC(SCYXcusip811292200) | 4.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$2.4B) | |
HALLIBURTON CO(HALcusip406216101) | 150 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$2.4B) | ||
(cusip464288588)✕ | 40 | QoQ 0.00% (+0)YoY -54.02% (-47) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$2.4B) |