Sandy Spring Bank
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
- CIK
- 0001457833
- Manager Name
- Sandy Spring Bank
Data Enrichment
80% identified1,548 identified386 unidentified
Holdings
1,934 positions
Manager:
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Page 58 of 61
46434V449
Shares:
8
Value:
$320.0K
46654Q609
Shares:
3(+0.0%)
Value:
$222.0K(-9.0%)
G5784H106
Shares:
16(+0.0%)
Value:
$210.0K(-24.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $367 | QoQ NEW(+$367) YoY NEW(+$367) | |
| 3 | QoQ 0.00% (-0)YoY -57.14% (-4) | All Managers (Combined) | $358 | ||
| 3 | All Managers (Combined) | $350 | |||
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $345 | QoQ NEW(+$345) YoY NEW(+$345) | |
| 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $343 | YoY NEW(+$343) | |
(cusip46434V449)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $320 | QoQ NEW(+$320) YoY NEW(+$320) |
| 265 | All Managers (Combined) | $311 | YoY +0.97% (+$3) | ||
| 41 | QoQ 0.00% (-0)YoY NEW(+41) | All Managers (Combined) | $292 | YoY NEW(+$292) | |
Novavax Inc(NVAXcusip670002401) | 45 | All Managers (Combined) | $289 | ||
| 100 | All Managers (Combined) | $266 | |||
| 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $263 | YoY NEW(+$263) | |
| 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $255 | YoY NEW(+$255) | |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $252 | QoQ NEW(+$252) YoY NEW(+$252) | |
| 345 | All Managers (Combined) | $242 | |||
Roblox Corp(RBLXcusip771049103) | 4 | QoQ -33.33% (-2)YoY -33.33% (-2) | All Managers (Combined) | $234 | |
(cusip46654Q609)✕ | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $222 | QoQ -9.01% (-$22)YoY NEW(+$222) |
Kennametal Inc(KMTcusip489170100) | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $213 | YoY NEW(+$213) |
Atlassian Corp(TEAMcusip049468101) | 1 | All Managers (Combined) | $213 | ||
| 2 | QoQ NEW(+2) YoY 0.00% (-0) | All Managers (Combined) | $211 | QoQ NEW(+$211) YoY -5.80% (-$13) | |
(cusipG5784H106)✕ | 16 | All Managers (Combined) | $210 |