$1.46 Billion is the total value of Sandy Spring Bank's 1369 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $72,043,000 | +4.9% | 214,374 | -3.3% | 4.92% | -3.6% |
| MDY | Sell | MIDCAP 400 SPDR TRUST SERIES 1utser1 s&pdcrp | $38,151,000 | +3.0% | 112,596 | -1.3% | 2.60% | -5.3% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDcore s&p scp etf | $33,161,000 | +2.0% | 472,184 | -0.8% | 2.26% | -6.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $27,114,000 | +2.4% | 339,007 | -8.0% | 1.85% | -5.9% |
| DHR | Sell | DANAHER CORP | $21,027,000 | +19.9% | 97,650 | -1.6% | 1.44% | +10.1% |
| VEA | Sell | VANGUARD MSCI EAFE ETFftse dev mkt etf | $16,771,000 | +0.7% | 410,061 | -4.5% | 1.14% | -7.4% |
| HD | Sell | HOME DEPOT INC | $16,470,000 | +9.8% | 59,306 | -1.0% | 1.12% | +0.9% |
| INTC | Sell | INTEL CORPORATION | $11,189,000 | -14.9% | 216,099 | -1.7% | 0.76% | -21.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,938,000 | +9.2% | 39,366 | -2.7% | 0.75% | +0.4% |
| BLK | Sell | BLACKROCK, INC | $10,832,000 | +1.0% | 19,222 | -2.5% | 0.74% | -7.3% |
| PEP | Sell | PEPSICO INC | $10,814,000 | +4.5% | 78,023 | -0.3% | 0.74% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC Bclb new | $10,561,000 | +14.0% | 49,600 | -4.4% | 0.72% | +4.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $10,470,000 | +8.4% | 53,138 | -4.1% | 0.72% | -0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $9,277,000 | +39.6% | 17,142 | -2.0% | 0.63% | +28.1% |
| CSCO | Sell | CISCO SYSTEMS, INC | $8,909,000 | -23.6% | 226,155 | -9.6% | 0.61% | -29.8% |
| ACN | Sell | ACCENTURE PLC CL A | $8,381,000 | +4.8% | 37,086 | -0.5% | 0.57% | -3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $7,414,000 | -2.5% | 72,148 | -0.1% | 0.51% | -10.4% |
| EL | Sell | ESTEE LAUDER COMPANIES CL Acla | $7,408,000 | +14.6% | 33,940 | -1.0% | 0.51% | +5.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,100,000 | +10.3% | 23,581 | -1.1% | 0.48% | +1.5% |
| CVS | Sell | CVS HEALTH CORP | $7,008,000 | -13.3% | 120,003 | -3.5% | 0.48% | -20.3% |
| SYK | Sell | STRYKER CORP | $6,971,000 | +15.5% | 33,450 | -0.1% | 0.48% | +6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,931,000 | -5.8% | 37,030 | -13.6% | 0.47% | -13.4% |
| DEO | Sell | DIAGEO PLC ADRspon adr new | $6,397,000 | -10.6% | 46,465 | -12.7% | 0.44% | -17.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $6,188,000 | +16.7% | 28,917 | -4.3% | 0.42% | +7.1% |
| UN | Sell | UNILEVER N V | $6,143,000 | +5.7% | 101,704 | -6.8% | 0.42% | -3.0% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $6,140,000 | +12.2% | 32,614 | -1.0% | 0.42% | +3.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDRsbi cons discr | $6,139,000 | +12.3% | 41,768 | -2.4% | 0.42% | +3.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL Acla ltd vt sh | $5,955,000 | +0.0% | 180,129 | -0.5% | 0.41% | -7.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $5,931,000 | +8.2% | 50,826 | -3.1% | 0.40% | -0.5% |
| FTV | Sell | FORTIVE CORP | $5,432,000 | +10.9% | 71,270 | -1.5% | 0.37% | +1.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,280,000 | +4.3% | 48,040 | -0.2% | 0.36% | -4.3% |
| TFC | Sell | TRUIST FINL CORP | $4,966,000 | -0.6% | 130,523 | -1.8% | 0.34% | -8.6% |
| MRK | Sell | MERCK & CO INC | $4,479,000 | +1.3% | 53,992 | -5.6% | 0.31% | -6.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUNDrus mid cap etf | $4,359,000 | +4.5% | 75,967 | -2.4% | 0.30% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $4,338,000 | +0.5% | 13,914 | -4.9% | 0.30% | -7.8% |
| ABBV | Sell | ABBVIE INC | $4,252,000 | -11.3% | 48,550 | -0.6% | 0.29% | -18.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,234,000 | -4.4% | 38,000 | -4.0% | 0.29% | -12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,211,000 | -32.1% | 73,180 | -27.3% | 0.29% | -37.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $4,128,000 | -2.2% | 113,934 | -8.9% | 0.28% | -10.2% |
| CVX | Sell | CHEVRON CORPORATION | $4,061,000 | -29.8% | 56,391 | -13.1% | 0.28% | -35.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,650,000 | -24.1% | 106,308 | -1.2% | 0.25% | -30.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,604,000 | +13.7% | 24,769 | -0.1% | 0.25% | +4.7% |
| MMM | Sell | 3M COMPANY | $3,562,000 | -1.8% | 22,239 | -4.4% | 0.24% | -9.7% |
| DE | Sell | DEERE & CO | $3,534,000 | +40.0% | 15,944 | -0.8% | 0.24% | +28.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,492,000 | +8.6% | 29,122 | -0.9% | 0.24% | -0.4% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $3,425,000 | -8.2% | 39,380 | -7.8% | 0.23% | -15.5% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $3,359,000 | +0.5% | 42,546 | -0.1% | 0.23% | -7.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,266,000 | -7.0% | 40,610 | -0.4% | 0.22% | -14.6% |
| ROK | Sell | ROCKWELL INTERNATIONAL CORP | $3,192,000 | -1.3% | 14,468 | -4.7% | 0.22% | -9.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC | $3,098,000 | -7.5% | 22,209 | -1.2% | 0.21% | -15.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,720,000 | +4.3% | 18,419 | -0.1% | 0.19% | -4.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,649,000 | +1.8% | 20,940 | -1.0% | 0.18% | -6.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,641,000 | +30.0% | 15,354 | -7.4% | 0.18% | +19.2% |
| AMGN | Sell | AMGEN, INC | $2,550,000 | +6.0% | 10,032 | -1.7% | 0.17% | -2.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,538,000 | -0.9% | 40,659 | -9.7% | 0.17% | -8.9% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $2,522,000 | -14.2% | 85,636 | -8.1% | 0.17% | -21.1% |
| MKC | Sell | MCCORMICK & COMPANY, INC | $2,503,000 | +7.7% | 12,896 | -0.4% | 0.17% | -1.2% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FDglobal tech etf | $2,477,000 | +8.4% | 9,393 | -3.2% | 0.17% | -0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,404,000 | +2.4% | 22,799 | -2.9% | 0.16% | -5.7% |
| PKI | Sell | PERKINELMER, INC | $2,335,000 | +26.0% | 18,604 | -1.5% | 0.16% | +15.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $2,226,000 | +7.4% | 13,071 | -1.3% | 0.15% | -1.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR TRUSTsbi materials | $2,184,000 | +4.0% | 34,315 | -8.0% | 0.15% | -4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcla | $2,155,000 | +22.1% | 31,047 | -0.1% | 0.15% | +12.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,136,000 | +2.3% | 23,073 | -5.3% | 0.15% | -5.8% |
| BCE | Sell | BCE INC. | $2,105,000 | -1.5% | 50,766 | -0.8% | 0.14% | -9.4% |
| APH | Sell | AMPHENOL CORPORATION Acla | $2,112,000 | +11.3% | 19,507 | -1.5% | 0.14% | +2.1% |
| CERN | Sell | CERNER CORPORATION | $2,039,000 | +3.9% | 28,199 | -1.5% | 0.14% | -4.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $1,993,000 | -4.5% | 8,330 | -10.6% | 0.14% | -12.3% |
| QCOM | Sell | QUALCOMM INCORPORATED | $1,924,000 | +28.8% | 16,351 | -0.2% | 0.13% | +18.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,876,000 | +24.0% | 2,644 | -0.4% | 0.13% | +14.3% |
| GLW | Sell | CORNING, INC | $1,719,000 | +20.6% | 53,046 | -3.6% | 0.12% | +10.4% |
| COP | Sell | CONOCOPHILLIPS | $1,706,000 | -26.2% | 51,939 | -5.6% | 0.12% | -32.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,643,000 | +2.0% | 10,971 | -2.5% | 0.11% | -6.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,643,000 | -0.9% | 68,205 | -2.3% | 0.11% | -8.9% |
| AFL | Sell | AFLAC INCORPORATED | $1,610,000 | -16.8% | 44,283 | -17.5% | 0.11% | -23.6% |
| SYY | Sell | SYSCO CORP | $1,595,000 | +11.4% | 25,629 | -2.1% | 0.11% | +2.8% |
| MO | Sell | ALTRIA GROUP INC | $1,602,000 | -13.0% | 41,462 | -11.6% | 0.11% | -20.4% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $1,596,000 | -25.7% | 9,233 | -32.1% | 0.11% | -31.9% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $1,542,000 | +4.3% | 6,776 | -7.4% | 0.10% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,526,000 | +11.5% | 7,036 | -1.3% | 0.10% | +2.0% |
| PWR | Sell | QUANTA SERVICES, INC | $1,486,000 | +19.8% | 28,107 | -11.1% | 0.10% | +9.8% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $1,444,000 | -14.2% | 57,230 | -13.8% | 0.10% | -20.8% |
| ENB | Sell | ENBRIDGE INC | $1,439,000 | -19.5% | 49,285 | -16.1% | 0.10% | -26.3% |
| DOW | Sell | DOW INC | $1,290,000 | +9.1% | 27,428 | -5.4% | 0.09% | 0.0% |
| KR | Sell | KROGER COMPANY | $1,248,000 | -21.1% | 36,793 | -21.3% | 0.08% | -27.4% |
| SRE | Sell | SEMPRA ENERGY | $1,190,000 | -2.1% | 10,055 | -3.0% | 0.08% | -10.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $1,145,000 | -15.2% | 32,071 | -8.8% | 0.08% | -22.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR Aspons adr a | $1,133,000 | -31.7% | 45,010 | -11.4% | 0.08% | -37.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,110,000 | +5.2% | 14,419 | -6.2% | 0.08% | -2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,093,000 | -0.5% | 19,721 | -4.6% | 0.08% | -8.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,104,000 | +1.2% | 16,824 | -4.3% | 0.08% | -7.4% |
| CTXS | Sell | CITRIX SYSTEMS, INC | $1,069,000 | -8.9% | 7,759 | -2.2% | 0.07% | -16.1% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $1,047,000 | +0.8% | 6,806 | -4.6% | 0.07% | -7.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,010,000 | +1.1% | 33,089 | -26.4% | 0.07% | -6.8% |
| TROW | Sell | T. ROWE PRICE GROUP, INC | $1,005,000 | -0.5% | 7,840 | -4.2% | 0.07% | -8.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $911,000 | -14.3% | 7,716 | -18.3% | 0.06% | -21.5% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFus lrg cap etf | $893,000 | +2.1% | 11,063 | -6.3% | 0.06% | -6.2% |
| STT | Sell | STATE STREET CORP | $898,000 | -7.7% | 15,131 | -1.2% | 0.06% | -15.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, LP | $819,000 | -32.9% | 23,951 | -15.2% | 0.06% | -38.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $806,000 | -26.1% | 26,897 | -6.6% | 0.06% | -32.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $797,000 | -3.4% | 6,194 | -12.0% | 0.05% | -11.5% |
| ECL | Sell | ECOLAB INC | $789,000 | -0.3% | 3,948 | -0.7% | 0.05% | -8.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $774,000 | -1.7% | 14,655 | -11.3% | 0.05% | -8.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $720,000 | +0.7% | 3,115 | -9.6% | 0.05% | -7.5% |
| TTE | Sell | TOTAL SA ADRsponsored adr | $711,000 | -10.9% | 20,741 | -0.1% | 0.05% | -16.9% |
| TXN | Sell | TEXAS INSTRUMENTS, INC | $652,000 | +11.8% | 4,563 | -0.5% | 0.04% | +4.7% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $654,000 | -38.0% | 120,618 | -18.5% | 0.04% | -42.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS, LP | $609,000 | -35.8% | 38,587 | -26.2% | 0.04% | -40.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR Bspon adr b | $601,000 | -51.5% | 24,816 | -39.1% | 0.04% | -55.4% |
| DUK | Sell | DUKE ENERGY CORP | $605,000 | -24.6% | 6,837 | -31.9% | 0.04% | -31.7% |
| CSX | Sell | CSX CORP | $591,000 | +5.0% | 7,602 | -5.8% | 0.04% | -4.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $582,000 | -3.5% | 7,193 | -8.6% | 0.04% | -11.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $523,000 | -11.8% | 5,455 | -12.5% | 0.04% | -18.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $522,000 | +1.0% | 11,846 | -8.4% | 0.04% | -5.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $531,000 | +6.0% | 4,909 | -0.3% | 0.04% | -2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $516,000 | -20.2% | 8,173 | -2.7% | 0.04% | -27.1% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND FD ETFintrm tr crp etf | $516,000 | -2.8% | 8,490 | -3.5% | 0.04% | -10.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $503,000 | +0.2% | 7,583 | -0.6% | 0.03% | -8.1% |
| THO | Sell | THOR INDUSTRIES | $498,000 | -16.0% | 5,223 | -6.1% | 0.03% | -22.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $479,000 | -23.2% | 22,319 | -1.2% | 0.03% | -28.3% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $457,000 | -24.1% | 22,860 | -6.3% | 0.03% | -31.1% |
| OKE | Sell | ONEOK INC | $446,000 | -25.4% | 17,188 | -4.6% | 0.03% | -31.8% |
| LLY | Sell | ELI LILLY AND COMPANY | $428,000 | -10.5% | 2,892 | -0.7% | 0.03% | -17.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $414,000 | -3.9% | 17,205 | -7.6% | 0.03% | -12.5% |
| GIS | Sell | GENERAL MILLS INC | $404,000 | -9.0% | 6,557 | -8.9% | 0.03% | -15.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $410,000 | +8.5% | 2,127 | -1.6% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $406,000 | -5.1% | 1,725 | -16.7% | 0.03% | -12.5% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $413,000 | -10.2% | 9,311 | -0.2% | 0.03% | -17.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $371,000 | -8.6% | 4,010 | -9.9% | 0.02% | -16.7% |
| EOG | Sell | EOG RES INC | $352,000 | -45.8% | 9,781 | -23.6% | 0.02% | -50.0% |
| TGT | Sell | TARGET CORPORATION | $328,000 | +22.4% | 2,086 | -6.8% | 0.02% | +10.0% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $324,000 | -41.0% | 4,401 | -31.7% | 0.02% | -46.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $314,000 | -3.1% | 4,164 | -11.0% | 0.02% | -12.5% |
| XEL | Sell | XCEL ENERGY INC | $312,000 | +7.6% | 4,529 | -2.1% | 0.02% | -4.5% |
| WFC | Sell | WELLS FARGO COMPANY | $304,000 | -24.9% | 12,954 | -18.1% | 0.02% | -30.0% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXs&p 500 val etf | $306,000 | -12.8% | 2,724 | -16.1% | 0.02% | -19.2% |
| CAH | Sell | CARDINAL HEALTH, INC | $291,000 | -12.6% | 6,188 | -2.9% | 0.02% | -20.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $271,000 | -3.2% | 4,485 | -8.7% | 0.02% | -9.5% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCARE SECTOR INDEXus hlthcare etf | $271,000 | +4.2% | 1,192 | -1.2% | 0.02% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORPORATION | $249,000 | -41.8% | 26,662 | -34.4% | 0.02% | -46.9% |
| RWX | Sell | SPDR DJ WILSHIRE INT'L REAL ESTATE ETFdj intl rl etf | $243,000 | -13.8% | 8,184 | -16.3% | 0.02% | -19.0% |
| VOO | Sell | VANGUARD INDEX FDS | $240,000 | -18.9% | 780 | -25.3% | 0.02% | -27.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $239,000 | -17.0% | 1,726 | -10.4% | 0.02% | -23.8% |
| FISV | Sell | FISERV INC | $209,000 | +6.1% | 2,021 | -0.0% | 0.01% | -6.7% |
| YUM | Sell | YUM BRANDS INC | $204,000 | -10.5% | 2,238 | -14.8% | 0.01% | -17.6% |
| INTU | Sell | INTUIT INC | $199,000 | +2.6% | 610 | -6.7% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $192,000 | -52.7% | 19,184 | -13.6% | 0.01% | -56.7% |
| USB | Sell | U.S. BANCORP | $191,000 | -4.5% | 5,329 | -1.7% | 0.01% | -13.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $180,000 | -5.3% | 1,475 | -6.6% | 0.01% | -14.3% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC. | $169,000 | -7.7% | 1,566 | -2.4% | 0.01% | -14.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $154,000 | +2.7% | 700 | -3.7% | 0.01% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $145,000 | +49.5% | 1,700 | -38.2% | 0.01% | +42.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $139,000 | -19.7% | 22,393 | -11.3% | 0.01% | -30.8% |
| SCHA | Sell | SCHWAB US SMALL- CAP ETFus sml cap etf | $119,000 | -6.3% | 1,740 | -10.4% | 0.01% | -11.1% |
| SPLK | Sell | SPLUNK, INC | $110,000 | -27.6% | 583 | -23.8% | 0.01% | -27.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $97,000 | -18.5% | 1,376 | -17.9% | 0.01% | -22.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $96,000 | -33.3% | 18,000 | -26.5% | 0.01% | -36.4% |
| CPB | Sell | CAMPBELL SOUP CO. | $109,000 | -3.5% | 2,250 | -0.9% | 0.01% | -12.5% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $100,000 | -39.4% | 4,940 | -33.2% | 0.01% | -41.7% |
| CB | Sell | CHUBB LIMITED | $96,000 | -13.5% | 828 | -5.5% | 0.01% | -12.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $108,000 | -21.7% | 1,055 | -23.3% | 0.01% | -30.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $96,000 | 0.0% | 705 | -11.5% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $101,000 | -28.9% | 1,250 | -28.6% | 0.01% | -36.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $82,000 | -9.9% | 300 | -4.5% | 0.01% | -14.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $86,000 | +11.7% | 1,033 | -1.9% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $88,000 | 0.0% | 950 | -8.2% | 0.01% | -14.3% |
| CG | Sell | CARLYLE GROUP INC | $91,000 | -30.5% | 3,678 | -21.4% | 0.01% | -40.0% |
| NOW | Sell | SERVICENOW INC | $84,000 | -2.3% | 173 | -18.4% | 0.01% | 0.0% |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTHs&p sml 600 gwt | $85,000 | -10.5% | 483 | -13.4% | 0.01% | -14.3% |
| DG | Sell | DOLLAR GENERAL | $74,000 | +7.2% | 354 | -2.5% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $72,000 | +9.1% | 4,596 | -21.0% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $74,000 | -9.8% | 1,305 | -8.7% | 0.01% | -16.7% |
| SLB | Sell | SCHLUMBERGER LIMITED | $77,000 | -75.9% | 4,945 | -71.6% | 0.01% | -79.2% |
| EQIX | Sell | EQUINIX INC | $71,000 | +2.9% | 94 | -6.0% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $71,000 | -17.4% | 551 | -15.4% | 0.01% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $69,000 | +15.0% | 861 | -1.0% | 0.01% | +25.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDSiboxx inv cp etf | $63,000 | -24.1% | 471 | -24.3% | 0.00% | -33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $59,000 | -13.2% | 275 | -19.1% | 0.00% | -20.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $58,000 | +7.4% | 450 | -1.7% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $38,000 | -47.9% | 1,000 | -50.0% | 0.00% | -40.0% |
| AEE | Sell | AMEREN CORPORATION | $39,000 | 0.0% | 495 | -9.2% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $43,000 | 0.0% | 1,493 | -8.2% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $40,000 | -11.1% | 277 | -16.1% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TR PHLX SEMICONDUCTOR ETFphlx semicnd etf | $46,000 | +9.5% | 151 | -3.2% | 0.00% | 0.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $48,000 | -53.4% | 162 | -58.2% | 0.00% | -62.5% |
| KMI | Sell | KINDER MORGAN INC | $37,000 | -32.7% | 3,018 | -16.6% | 0.00% | -25.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $47,000 | -21.7% | 1,599 | -1.3% | 0.00% | -25.0% |
| NANR | Sell | SPDR S& P NORTH AMERICAN NATURAL RES ETFs&p north amer | $49,000 | -10.9% | 1,722 | -9.5% | 0.00% | -25.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $41,000 | -35.9% | 724 | -40.9% | 0.00% | -40.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $40,000 | -2.4% | 1,043 | -13.5% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $43,000 | -14.0% | 2,156 | -4.4% | 0.00% | -25.0% |
| ZS | Sell | ZSCALER INC | $46,000 | -55.3% | 325 | -65.3% | 0.00% | -62.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $45,000 | -67.9% | 1,105 | -73.0% | 0.00% | -70.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $45,000 | -2.2% | 375 | -11.8% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $23,000 | -14.8% | 447 | -11.7% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $24,000 | -25.0% | 100 | -20.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION COMPANY | $27,000 | -32.5% | 1,253 | -32.4% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $29,000 | -52.5% | 204 | -41.2% | 0.00% | -60.0% |
| PPG | Sell | PPG INDUSTRIES, INC | $24,000 | -14.3% | 200 | -24.2% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $25,000 | 0.0% | 195 | -15.2% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $36,000 | 0.0% | 110 | -4.3% | 0.00% | -33.3% |
| AMAT | Sell | APPLIED MATERIALS, INC | $30,000 | -11.8% | 500 | -10.7% | 0.00% | -33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $24,000 | -11.1% | 240 | -11.1% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $33,000 | -29.8% | 295 | -32.2% | 0.00% | -33.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $27,000 | -51.8% | 464 | -52.2% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $27,000 | -35.7% | 1,650 | -8.3% | 0.00% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $32,000 | 0.0% | 51 | -16.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $24,000 | +4.3% | 2,398 | -7.7% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $24,000 | +9.1% | 650 | -6.2% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $25,000 | +8.7% | 450 | -14.3% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $25,000 | -41.9% | 600 | -40.0% | 0.00% | -33.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $13,000 | -23.5% | 224 | -27.7% | 0.00% | 0.0% |
| MET | Sell | METLIFE, INC. | $13,000 | -23.5% | 338 | -25.2% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/BARRA VALUE INDEXs&p mc 400vl etf | $21,000 | -51.2% | 161 | -49.8% | 0.00% | -66.7% |
| CUT | Sell | INVESCO EXCHNG TRADED FD TR IImsci gbl timber | $17,000 | -15.0% | 600 | -27.7% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $19,000 | -26.9% | 61 | -12.9% | 0.00% | -50.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $15,000 | -11.8% | 75 | -21.1% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $15,000 | -21.1% | 875 | -12.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORPORATION | $11,000 | -31.2% | 1,270 | -4.2% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPORATION | $10,000 | -60.0% | 355 | -45.9% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $11,000 | -31.2% | 45 | -40.0% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,000 | -8.3% | 68 | -21.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $10,000 | -58.3% | 510 | -54.9% | 0.00% | -50.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $15,000 | -65.9% | 2,123 | -64.9% | 0.00% | -66.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $8,000 | -50.0% | 150 | -50.0% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $11,000 | +10.0% | 108 | -0.9% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $13,000 | -13.3% | 70 | -21.3% | 0.00% | 0.0% |
| BP | Sell | BP PLC ADRsponsored adr | $16,000 | -75.8% | 892 | -68.5% | 0.00% | -80.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,000 | -51.7% | 132 | -57.8% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $16,000 | -15.8% | 300 | -25.0% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $10,000 | -41.2% | 306 | -49.5% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $19,000 | -38.7% | 200 | -45.2% | 0.00% | -50.0% |
| LYFT | Sell | LYFT INC | $9,000 | -30.8% | 320 | -18.2% | 0.00% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRrl est sel sec | $5,000 | -16.7% | 146 | -11.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $3,000 | +50.0% | 100 | -71.4% | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -208 | -100.0% | 0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -62 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -750 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -300 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -116 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -283 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -95 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -42 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -15 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -19 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -300 | -100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,000 | -50.0% | 9 | -55.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -91 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $3,000 | 0.0% | 120 | -4.8% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -71 | -100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $4,000 | -81.0% | 150 | -76.9% | 0.00% | -100.0% |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -125 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $4,000 | -97.6% | 100 | -97.6% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $7,000 | -53.3% | 150 | -50.8% | 0.00% | -100.0% |
| ULTA | Sell | ULTA SALON, COSMETICS & FRAGRANCE, INC | $2,000 | -71.4% | 7 | -78.8% | 0.00% | -100.0% |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -47 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,000 | -97.4% | 9 | -96.7% | 0.00% | -100.0% |
| STIM | Sell | NEURONETICS INC | $1,000 | 0.0% | 250 | -50.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY/CLAYMORE MLP OPP. | $0 | – | -2,243 | -100.0% | 0.00% | – |
| NCR | Sell | NCR CORP | $4,000 | +33.3% | 172 | -3.4% | 0.00% | – |
| VST | Sell | VISTRA CORP | $1,000 | -88.9% | 73 | -84.1% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC NEW | $1,000 | -66.7% | 40 | -63.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $2,000 | 0.0% | 36 | -7.7% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $1,000 | -75.0% | 25 | -67.1% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -120 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -18 | -100.0% | 0.00% | – |
| MAT | Sell | MATTELL INC | $7,000 | -53.3% | 562 | -64.0% | 0.00% | -100.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $7,000 | -12.5% | 50 | -50.0% | 0.00% | -100.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $6,000 | -60.0% | 220 | -50.6% | 0.00% | -100.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,000 | -68.2% | 105 | -68.1% | 0.00% | -100.0% |
| OVV | Exit | OVINTIV INC | $0 | – | -258 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -100 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -123 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -62 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -133 | -100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORPORATION | $1,000 | -80.0% | 14 | -75.4% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP, INC | $0 | – | -74 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -154 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,750 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -756 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE, INC | $0 | – | -280 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS, INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -42 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP, INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -1,039 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -1,623 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -304 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -400 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -594 | -100.0% | -0.00% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -898 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -59 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,928 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -468 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -200 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -77 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -557 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -667 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,015 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -481 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -1,409 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -277 | -100.0% | -0.00% | – |
| Exit | DAVIS NY VENTURE FD INC | $0 | – | -2,271 | -100.0% | -0.00% | – | |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -292 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -6,500 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -243 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -1,313 | -100.0% | -0.01% | – |
| IBMI | Exit | ISHARES IBONDS SEPT 2020 MUNI ETFibonds sep 2020 | $0 | – | -21,800 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 6.6% |
| ISHARES TR | 45 | Q2 2024 | 5.6% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.1% |
| ISHARES TR | 45 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 2.0% |
| DANAHER CORPORATION | 45 | Q2 2024 | 1.4% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.