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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CHEMICAL & MINING CO OF CHILE INC
Shares:50
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.4B)
FLUOR CORP
Shares:55
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.4B)
Energy Vault Holdings, Inc.
Shares:2.8K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.4B)
25459W458
Shares:120
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.4B)
BlackRock Enhanced Global Dividend Trust
Shares:175
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.4B)
Nuveen Preferred & Income Opportunities Fund
Shares:238
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.4B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:46
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.4B)
25459Y165
Shares:14
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.4B)
JACK HENRY & ASSOCIATES INC
Shares:10
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.4B)
Liberty Broadband Corp
Shares:21
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.4B)
APTARGROUP, INC.
Shares:12
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.4B)
HERTZ GLOBAL HOLDINGS, INC
Shares:785
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.4B)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:200
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.4B)
Brighthouse Financial, Inc.
Shares:30
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.4B)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:150
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.4B)
nVent Electric plc
Shares:30
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.4B)
Riot Platforms, Inc.
Shares:220
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.4B)
46436F103
Shares:50
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.4B)
TKO Group Holdings, Inc.
Shares:10
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.4B)
BOYD GAMING CORP
Shares:23
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.4B)