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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46435UAA9
Shares:249.4K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$2.4B)
46435U515
Shares:237.8K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$2.4B)
Air Products & Chemicals, Inc.
Shares:20.4K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$2.4B)
46435GAA0
Shares:246.0K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$2.4B)
MICROCHIP TECHNOLOGY INC
Shares:122.9K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$2.4B)
AbbVie Inc.
Shares:28.2K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$2.4B)
Trane Technologies plc
Shares:17.4K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$2.4B)
HONEYWELL INTERNATIONAL INC
Shares:27.3K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$2.4B)
46436E205
Shares:249.0K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$2.4B)
QUALCOMM INC/DE
Shares:37.0K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.4B)
Broadcom Inc.
Shares:33.9K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.4B)
46436E486
Shares:271.7K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.4B)
INVESCO QQQ TRUST, SERIES 1
Shares:12.0K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.4B)
T-Mobile US, Inc.
Shares:21.0K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.4B)
VERIZON COMMUNICATIONS INC
Shares:122.7K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$2.4B)
46436E726
Shares:255.4K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$2.4B)
81369Y605
Shares:111.0K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$2.4B)
LABCORP HOLDINGS INC.
Shares:23.5K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$2.4B)
CHEVRON CORP
Shares:32.5K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.4B)
46436E312
Shares:216.4K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.4B)