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 61 of 61
74915M100
Shares:100
Value:$21
% of Portfolio:0.0% ($21/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $37 | 0.0% ($37/$2.4B) | QoQ +8.82% (+$3)YoY NEW(+$37) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $35 | 0.0% ($35/$2.4B) | QoQ NEW(+$35) YoY NEW(+$35) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $32 | 0.0% ($32/$2.4B) | QoQ NEW(+$32) YoY NEW(+$32) | |
COHERENT CORP.(COHRcusip19247G107) | 0 | All Managers (Combined) | $29 | 0.0% ($29/$2.4B) | YoY +7.40% (+$2) | |
| 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $23 | 0.0% ($23/$2.4B) | YoY NEW(+$23) | |
BEST BUY CO INC(BBYcusip086516101) | 0 | QoQ -(-0) YoY NEW(+0) | All Managers (Combined) | $22 | 0.0% ($22/$2.4B) | QoQ -12.00% (-$3)YoY NEW(+$22) |
(cusip74915M100)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $21 | 0.0% ($21/$2.4B) | QoQ NEW(+$21) YoY NEW(+$21) |
| 17 | All Managers (Combined) | $18 | 0.0% ($18/$2.4B) | |||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $18 | 0.0% ($18/$2.4B) | QoQ NEW(+$18) YoY NEW(+$18) | |
| 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $16 | 0.0% ($16/$2.4B) | YoY NEW(+$16) | |
| 1 | All Managers (Combined) | $15 | 0.0% ($15/$2.4B) | |||
| 2 | All Managers (Combined) | $15 | 0.0% ($15/$2.4B) | |||
Lyft, Inc.(LYFTcusip55087P104) | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $12 | 0.0% ($12/$2.4B) | QoQ -7.69% (-$1)YoY NEW(+$12) |
Bumble Inc.(BMBLcusip12047B105) | 1 | All Managers (Combined) | $5 | 0.0% ($5/$2.4B) | QoQ -44.44% (-$4)YoY -58.33% (-$7) | |
| 3 | All Managers (Combined) | $5 | 0.0% ($5/$2.4B) | QoQ -61.53% (-$8)YoY -54.54% (-$6) | ||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $3 | 0.0% ($3/$2.4B) | QoQ NEW(+$3) YoY NEW(+$3) | |
| 2 | QoQ NEW(+2) | All Managers (Combined) | $3 | 0.0% ($3/$2.4B) | QoQ NEW(+$3) |