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 56 of 61
69374H634
Shares:20
Value:$829
% of Portfolio:0.0% ($829/$2.4B)
46138E511
Shares:72
Value:$808
% of Portfolio:0.0% ($808/$2.4B)
829658202
Shares:39
Value:$744
% of Portfolio:0.0% ($744/$2.4B)
46144X123
Shares:16
Value:$732
% of Portfolio:0.0% ($732/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
REALTY INCOME CORP(Ocusip756109104) | 15 | All Managers (Combined) | $871 | 0.0% ($871/$2.4B) | ||
(cusip69374H634)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $829 | 0.0% ($829/$2.4B) | QoQ NEW(+$829) YoY NEW(+$829) |
DOCUSIGN, INC.(DOCUcusip256163106) | 10 | QoQ NEW(+10) YoY +100.00% (+5) | All Managers (Combined) | $814 | 0.0% ($814/$2.4B) | QoQ NEW(+$814) |
(cusip46138E511)✕ | 72 | All Managers (Combined) | $808 | 0.0% ($808/$2.4B) | QoQ -2.65% (-$22)YoY -5.49% (-$47) | |
| 100 | All Managers (Combined) | $795 | 0.0% ($795/$2.4B) | |||
| 9 | All Managers (Combined) | $794 | 0.0% ($794/$2.4B) | |||
| 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $781 | 0.0% ($781/$2.4B) | QoQ NEW(+$781) YoY NEW(+$781) | |
| 2 | QoQ 0.00% (+0)YoY -50.00% (-2) | All Managers (Combined) | $768 | 0.0% ($768/$2.4B) | ||
Samsara Inc.(IOTcusip79589L106) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $767 | 0.0% ($767/$2.4B) | QoQ NEW(+$767) YoY NEW(+$767) |
| 500 | All Managers (Combined) | $765 | 0.0% ($765/$2.4B) | |||
(cusip829658202)✕ | 39 | All Managers (Combined) | $744 | 0.0% ($744/$2.4B) | ||
(cusip46144X123)✕ | 16 | YoY NEW(+16) | All Managers (Combined) | $732 | 0.0% ($732/$2.4B) | YoY NEW(+$732) |
fuboTV Inc. /FL(FUBOcusip35953D104) | 250 | QoQ 0.00% (+0)YoY NEW(+250) | All Managers (Combined) | $730 | 0.0% ($730/$2.4B) | YoY NEW(+$730) |
| 2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $718 | 0.0% ($718/$2.4B) | ||
PINTEREST, INC.(PINScusip72352L106) | 23 | All Managers (Combined) | $713 | 0.0% ($713/$2.4B) | ||
| 600 | All Managers (Combined) | $648 | 0.0% ($648/$2.4B) | |||
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $640 | 0.0% ($640/$2.4B) | YoY NEW(+$640) | |
| 11 | QoQ 0.00% (+0)YoY +10.00% (+1) | All Managers (Combined) | $627 | 0.0% ($627/$2.4B) | ||
| 3 | QoQ NEW(+3) YoY -93.47% (-43) | All Managers (Combined) | $607 | 0.0% ($607/$2.4B) | QoQ NEW(+$607) | |
| 95 | All Managers (Combined) | $601 | 0.0% ($601/$2.4B) |