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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HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:488
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.4B)
COSTAR GROUP, INC.
Shares:32
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.4B)
BOSTON SCIENTIFIC CORP
Shares:25
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.4B)
AES CORP
Shares:200
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.4B)
Invesco Quality Municipal Income Trust
Shares:250
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.4B)
GAP INC
Shares:117
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.4B)
ETSY INC
Shares:51
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.4B)
VISTEON CORP
Shares:30
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.4B)
92204A108
Shares:7
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.4B)
Organon & Co.
Shares:154
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.4B)
Essential Utilities, Inc.
Shares:58
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.4B)
Chemours Co
Shares:167
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.4B)
Western Union CO
Shares:213
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.4B)
Albertsons Companies, Inc.
Shares:102
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.4B)
37954Y814
Shares:81
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.4B)
Norwegian Cruise Line Holdings Ltd.
Shares:116
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.4B)
BANK OF MONTREAL /CAN/
Shares:23
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.4B)
Airbnb, Inc.
Shares:18
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.4B)
92189H839
Shares:91
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.4B)
CONSTELLIUM SE
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.4B)