$1.89 Billion is the total value of Sandy Spring Bank's 1776 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $110,593,000 | +0.4% | 420,393 | +2.5% | 5.86% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $87,053,000 | +0.5% | 202,064 | +0.3% | 4.61% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $55,171,000 | -1.9% | 505,274 | +1.5% | 2.92% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $40,108,000 | -3.5% | 12,209 | +1.0% | 2.12% | -3.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd | $20,979,000 | +2.9% | 254,573 | +3.3% | 1.11% | +2.8% |
| NVDA | Buy | NVIDIA CORP | $16,965,000 | +4.8% | 81,897 | +304.6% | 0.90% | +4.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $15,386,000 | -9.2% | 59,127 | +1.7% | 0.82% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Bcl b new | $13,587,000 | -0.1% | 49,784 | +1.7% | 0.72% | -0.1% |
| CRM | Buy | SALESFORCE.COM, INC | $13,224,000 | +12.3% | 48,759 | +1.2% | 0.70% | +12.2% |
| ZTS | Buy | ZOETIS INCcl a | $10,574,000 | +4.7% | 54,467 | +0.5% | 0.56% | +4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,478,000 | +1.1% | 27,717 | +1.5% | 0.56% | +1.1% |
| V | Buy | VISA INC A | $10,358,000 | -3.1% | 46,501 | +1.7% | 0.55% | -3.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $8,768,000 | +1.9% | 120,384 | +1.9% | 0.46% | +1.8% |
| INTC | Buy | INTEL CORPORATION | $8,448,000 | -2.4% | 158,560 | +2.8% | 0.45% | -2.6% |
| TJX | Buy | TJX COMPANIES, INC. | $7,761,000 | -2.0% | 117,635 | +0.2% | 0.41% | -2.1% |
| ANTM | Buy | ANTHEM INC | $6,878,000 | +1.5% | 18,448 | +3.9% | 0.36% | +1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,488,000 | +2.9% | 75,474 | +2.1% | 0.34% | +3.0% |
| CMCSA | Buy | COMCAST CORPORATION CLASS Acl a | $6,483,000 | +8.1% | 115,919 | +10.2% | 0.34% | +7.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,486,000 | +54.8% | 127,879 | +54.9% | 0.34% | +54.5% |
| FTV | Buy | FORTIVE CORP | $6,425,000 | +4.5% | 91,035 | +3.2% | 0.34% | +4.3% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 CORP ETFibonds dec24 etf | $6,318,000 | +8.2% | 240,317 | +8.5% | 0.34% | +8.1% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 CORP ETFibonds dec25 etf | $6,253,000 | +7.1% | 232,921 | +7.7% | 0.33% | +7.1% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORP ETFibonds dec23 etf | $5,946,000 | +13.4% | 228,689 | +13.7% | 0.32% | +13.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,794,000 | -4.2% | 99,574 | +2.9% | 0.31% | -4.1% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 CORP ETFibonds dec2026 | $5,773,000 | +3.5% | 217,859 | +3.9% | 0.31% | +3.4% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 CORP ETFibonds 27 etf | $5,636,000 | +5.4% | 208,908 | +5.7% | 0.30% | +5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,607,000 | +5.5% | 19,068 | +2.6% | 0.30% | +5.3% |
| VEEV | Buy | VEEVA SYS INC | $5,543,000 | -6.0% | 19,234 | +1.4% | 0.29% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $5,526,000 | -1.1% | 50,096 | +0.3% | 0.29% | -1.0% |
| TWLO | Buy | TWILIO INCcl a | $5,542,000 | -15.5% | 17,370 | +4.4% | 0.29% | -15.8% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORP ETFibonds dec22 etf | $5,289,000 | +11.1% | 208,885 | +11.5% | 0.28% | +11.1% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 CORP ETFibds dec28 etf | $5,248,000 | +9.2% | 183,165 | +10.1% | 0.28% | +9.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,173,000 | -4.8% | 41,147 | +2.5% | 0.27% | -4.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,052,000 | +0.3% | 64,585 | +1.6% | 0.27% | +0.4% |
| PFE | Buy | PFIZER, INC | $4,919,000 | +17.9% | 114,361 | +7.3% | 0.26% | +17.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $4,899,000 | +3.7% | 43,877 | +11.6% | 0.26% | +3.6% |
| UNP | Buy | UNION PACIFIC CORPORATION | $4,780,000 | +13.8% | 24,391 | +27.7% | 0.25% | +13.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,640,000 | +0.9% | 59,491 | +2.0% | 0.25% | +0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC | $4,534,000 | +9.1% | 22,681 | +8.4% | 0.24% | +9.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,248,000 | +16.0% | 95,668 | +17.0% | 0.22% | +16.0% |
| KO | Buy | COCA-COLA COMPANY | $4,253,000 | -1.5% | 81,039 | +1.6% | 0.22% | -1.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,135,000 | +39.2% | 27,930 | +28.4% | 0.22% | +39.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $4,092,000 | +1.4% | 64,070 | +0.4% | 0.22% | +1.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,948,000 | -13.8% | 23,954 | +0.3% | 0.21% | -14.0% |
| MRK | Buy | MERCK & CO INC | $3,739,000 | -0.2% | 49,789 | +3.3% | 0.20% | -0.5% |
| C | Buy | CITIGROUP INC | $3,433,000 | +0.8% | 48,917 | +1.6% | 0.18% | +0.6% |
| D | Buy | DOMINION RESOURCES, INC | $3,350,000 | +20.5% | 45,870 | +21.4% | 0.18% | +20.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,323,000 | +1.9% | 37,164 | +13.5% | 0.18% | +1.7% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $3,297,000 | +17.6% | 11,363 | +16.3% | 0.18% | +17.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,258,000 | -4.5% | 12,720 | +7.3% | 0.17% | -4.4% |
| ADSK | Buy | AUTODESK INC | $3,156,000 | +16.0% | 11,068 | +18.8% | 0.17% | +16.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,132,000 | +2.6% | 14,220 | +0.7% | 0.17% | +2.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $3,062,000 | +25.7% | 13,786 | +26.1% | 0.16% | +25.6% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 CORP ETFibonds dec 29 | $3,028,000 | +22.1% | 113,775 | +23.1% | 0.16% | +22.1% |
| ETN | Buy | EATON CORP PLC | $2,934,000 | +3.7% | 19,655 | +3.0% | 0.16% | +3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC | $2,903,000 | +14.7% | 25,282 | +18.6% | 0.15% | +14.9% |
| IXN | Buy | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FDglobal tech etf | $2,786,000 | -2.5% | 49,174 | +480.6% | 0.15% | -2.0% |
| DHI | Buy | D R HORTON INC | $2,776,000 | +7.4% | 33,059 | +15.6% | 0.15% | +7.3% |
| FSLR | Buy | FIRST SOLAR INC | $2,760,000 | +8.0% | 28,916 | +2.4% | 0.15% | +8.1% |
| FMC | Buy | FMC CORP | $2,735,000 | -11.5% | 29,876 | +4.6% | 0.14% | -11.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,640,000 | +6.2% | 12,068 | +11.3% | 0.14% | +6.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,591,000 | +199.2% | 43,474 | +204.2% | 0.14% | +197.8% |
| TMUS | Buy | T-MOBILE US INC | $2,574,000 | +0.5% | 20,148 | +14.0% | 0.14% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $2,466,000 | -4.2% | 26,008 | +0.1% | 0.13% | -3.7% |
| CI | Buy | CIGNA CORP NEW | $2,483,000 | -12.8% | 12,408 | +3.3% | 0.13% | -13.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcla | $2,468,000 | +10.0% | 33,257 | +2.7% | 0.13% | +10.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $2,434,000 | +6.7% | 35,921 | +3.2% | 0.13% | +6.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,407,000 | +1.7% | 101,669 | +5.1% | 0.13% | +1.6% |
| VO | Buy | VANGUARD MID-CAP ETF INDEX FDSmid cap etf | $2,082,000 | -0.2% | 8,797 | +0.1% | 0.11% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,994,000 | -8.6% | 5,779 | +0.3% | 0.11% | -8.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,879,000 | +12.7% | 12,001 | +14.2% | 0.10% | +13.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,824,000 | +86.9% | 11,880 | +88.6% | 0.10% | +86.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,616,000 | +29.0% | 10,082 | +33.4% | 0.09% | +30.3% |
| MO | Buy | ALTRIA GROUP, INC | $1,576,000 | -3.7% | 34,631 | +0.8% | 0.08% | -4.6% |
| ENB | Buy | ENBRIDGE INC | $1,525,000 | +0.3% | 38,331 | +1.0% | 0.08% | 0.0% |
| NXPI | Buy | NXP SEMI CONDUCTORS | $1,510,000 | +10.5% | 7,708 | +16.0% | 0.08% | +11.1% |
| VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES ETF | $1,479,000 | +28.7% | 10,506 | +31.5% | 0.08% | +27.9% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $1,415,000 | +11.7% | 6,468 | +15.0% | 0.08% | +11.9% |
| SO | Buy | SOUTHERN COMPANY | $1,416,000 | +2.5% | 22,852 | +0.0% | 0.08% | +2.7% |
| CMI | Buy | CUMMINS INC | $1,315,000 | +23.2% | 5,855 | +33.8% | 0.07% | +22.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,270,000 | +21.1% | 7,359 | +29.2% | 0.07% | +19.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,144,000 | +17.6% | 19,901 | +19.4% | 0.06% | +17.3% |
| LLY | Buy | LILLY ELI & CO | $1,127,000 | +35.1% | 4,881 | +34.4% | 0.06% | +36.4% |
| PENN | Buy | PENN NATL GAMING INC | $1,126,000 | +1875.4% | 15,533 | +1976.6% | 0.06% | +1900.0% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 MUNI ETFibonds dec | $1,096,000 | +7.1% | 40,685 | +7.3% | 0.06% | +7.4% |
| VOD | Buy | VODAFONE GROUP PLCsponsored adr | $970,000 | +12.5% | 62,807 | +24.8% | 0.05% | +10.9% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORP ETFibonds dec 2030 | $969,000 | +135.8% | 38,295 | +137.4% | 0.05% | +131.8% |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI ETFibonds dec2023 | $953,000 | +0.7% | 36,661 | +1.1% | 0.05% | 0.0% |
| LYB | Buy | LYONELLBASELL INDUSTRIES NV CL A | $875,000 | -5.2% | 9,328 | +3.9% | 0.05% | -6.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $836,000 | +20.8% | 5,580 | +21.6% | 0.04% | +18.9% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $825,000 | +3650.0% | 18,494 | +3598.8% | 0.04% | +4300.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR Bspon adr b | $825,000 | +23.1% | 18,637 | +8.0% | 0.04% | +22.2% |
| EQT | Buy | EQT CORPORATION | $812,000 | +2.0% | 39,690 | +11.0% | 0.04% | +2.4% |
| VGT | Buy | VANGUARD INFO TECH ETFinf tech etf | $766,000 | +16.8% | 1,910 | +16.3% | 0.04% | +17.1% |
| EGBN | Buy | EAGLE BANCORP, INC | $781,000 | +91.4% | 13,587 | +86.8% | 0.04% | +86.4% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDtortoise nram pi | $758,000 | -0.3% | 34,778 | +3.1% | 0.04% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $759,000 | +2.4% | 20,585 | +0.6% | 0.04% | +2.6% |
| OVB | New | LISTED FD TRshares core bd | $700,000 | – | 26,928 | +100.0% | 0.04% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INCcl a | $659,000 | +24.6% | 23,630 | +58.6% | 0.04% | +25.0% |
| EOG | Buy | EOG RES INC | $637,000 | +16.0% | 7,931 | +20.5% | 0.03% | +17.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, INC | $600,000 | +11.7% | 7,395 | +16.5% | 0.03% | +14.3% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 MUNI ETFibonds dec 26 | $600,000 | +25.5% | 22,320 | +25.9% | 0.03% | +28.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $597,000 | -7.3% | 11,847 | +1.4% | 0.03% | -5.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $608,000 | +650.6% | 9,965 | +682.2% | 0.03% | +700.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS, LP | $589,000 | -10.4% | 27,213 | +0.0% | 0.03% | -11.4% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 MUNI ETFibonds dec 27 | $549,000 | +22.8% | 20,340 | +23.4% | 0.03% | +20.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $535,000 | +13.1% | 5,200 | +3.3% | 0.03% | +12.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $506,000 | +1.2% | 9,616 | +0.7% | 0.03% | 0.0% |
| AGCO | New | AGCO CORPORATION | $513,000 | – | 4,184 | +100.0% | 0.03% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $514,000 | -2.5% | 6,009 | +0.0% | 0.03% | -3.6% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $490,000 | +0.8% | 4,155 | +0.3% | 0.03% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $483,000 | +3.6% | 12,880 | +1.4% | 0.03% | +4.0% |
| MRNA | Buy | MODERNA INC | $484,000 | +66.3% | 1,257 | +1.6% | 0.03% | +73.3% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $460,000 | -0.6% | 3,394 | +0.5% | 0.02% | -4.0% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 MUNI ETFibonds dec 28 | $462,000 | +17.6% | 16,980 | +18.4% | 0.02% | +14.3% |
| New | GENERAL ELECTRIC CO | $429,000 | – | 4,155 | +100.0% | 0.02% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $413,000 | +145.8% | 174 | +126.0% | 0.02% | +144.4% |
| VCIT | Buy | VANGUARD INT TERM CORPint-term corp | $383,000 | +8.2% | 4,055 | +8.7% | 0.02% | +5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $368,000 | -10.5% | 7,825 | +0.1% | 0.02% | -13.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $359,000 | -0.6% | 3,055 | +3.4% | 0.02% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $339,000 | +8.7% | 13,696 | +1.1% | 0.02% | +5.9% |
| YUM | Buy | YUM BRANDS INC | $339,000 | +46.8% | 2,778 | +38.3% | 0.02% | +50.0% |
| WFC | Buy | WELLS FARGO COMPANY | $323,000 | +14.1% | 6,944 | +10.9% | 0.02% | +13.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $325,000 | +1313.0% | 20,480 | +1644.5% | 0.02% | +1600.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $277,000 | +14.5% | 1,441 | +9.5% | 0.02% | +15.4% |
| XEL | Buy | XCEL ENERGY, INC | $290,000 | +1.8% | 4,638 | +7.6% | 0.02% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $270,000 | +23.9% | 5,131 | +39.4% | 0.01% | +16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $271,000 | -6.6% | 3,411 | +0.2% | 0.01% | -6.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $255,000 | +4.1% | 746 | +7.2% | 0.01% | +7.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $228,000 | +5.6% | 3,750 | +4.1% | 0.01% | +9.1% |
| RIO | Buy | RIO TINTO PLC ADRsponsored adr | $233,000 | -8.3% | 3,484 | +15.0% | 0.01% | -7.7% |
| OKTA | Buy | OKTA INCcl a | $227,000 | +8.6% | 959 | +12.6% | 0.01% | +9.1% |
| NUE | Buy | NUCOR CORP | $206,000 | +3.0% | 2,091 | +0.3% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $207,000 | +1.0% | 1,989 | +0.9% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $188,000 | +48.0% | 767 | +51.3% | 0.01% | +42.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $184,000 | +166.7% | 4,905 | +215.4% | 0.01% | +150.0% |
| ICF | Buy | ISHARES COHEN & STEERS REALTY MAJORS INDEXcohen steer reit | $190,000 | +37.7% | 2,916 | +38.2% | 0.01% | +42.9% |
| AGNC | Buy | AGNC INVT CORP | $181,000 | -4.7% | 11,471 | +2.2% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB US SMALL- CAP ETFus sml cap etf | $183,000 | -1.6% | 1,824 | +2.0% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $171,000 | +175.8% | 2,239 | +185.2% | 0.01% | +200.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $146,000 | -11.0% | 841 | +0.1% | 0.01% | -11.1% |
| CBNK | New | CAPITAL BANCORP INC MD | $152,000 | – | 6,300 | +100.0% | 0.01% | – |
| JBGS | Buy | JBG SMITH PPTYS | $160,000 | -5.3% | 5,407 | +0.7% | 0.01% | -11.1% |
| IWV | New | ISHARES TRrussell 3000 etf | $142,000 | – | 558 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO/ THE | $159,000 | -8.1% | 4,314 | +1.4% | 0.01% | -11.1% |
| PII | Buy | POLARIS INC | $142,000 | -4.1% | 1,185 | +10.0% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $146,000 | +3.5% | 1,964 | +5.3% | 0.01% | +14.3% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $142,000 | +7.6% | 6,982 | +3.9% | 0.01% | +14.3% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFshort trm bond | $132,000 | +71.4% | 1,613 | +71.6% | 0.01% | +75.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $126,000 | +17.8% | 1,207 | +12.1% | 0.01% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $135,000 | +80.0% | 317 | +72.3% | 0.01% | +75.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $113,000 | -6.6% | 1,020 | +10.9% | 0.01% | 0.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $109,000 | – | 2,288 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $119,000 | +19.0% | 764 | +10.9% | 0.01% | +20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $110,000 | -17.9% | 422 | +21.6% | 0.01% | -14.3% |
| OVL | New | LISTED FD TRshares lag cap | $95,000 | – | 2,551 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY, INC | $95,000 | +75.9% | 975 | +54.8% | 0.01% | +66.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $103,000 | -1.9% | 1,164 | +0.2% | 0.01% | -16.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $92,000 | +475.0% | 1,429 | +508.1% | 0.01% | +400.0% |
| New | BATH & BODY WORKS INC | $76,000 | – | 1,200 | +100.0% | 0.00% | – | |
| TLRY | Buy | TILRAY INC | $68,000 | -31.3% | 6,018 | +9.9% | 0.00% | -20.0% |
| PINS | Buy | PINTEREST INCcl a | $71,000 | +16.4% | 1,400 | +80.9% | 0.00% | +33.3% |
| PTRS | Buy | PARTNERS BANCORP | $75,000 | +31.6% | 9,030 | +28.4% | 0.00% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $79,000 | +46.3% | 1,323 | +43.3% | 0.00% | +33.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $84,000 | +833.3% | 1,126 | +772.9% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $77,000 | +327.8% | 703 | +331.3% | 0.00% | +300.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $79,000 | +216.0% | 1,098 | +266.0% | 0.00% | +300.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $65,000 | -18.8% | 2,168 | +3.2% | 0.00% | -25.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $50,000 | +614.3% | 2,900 | +625.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $56,000 | -12.5% | 783 | +4.7% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $49,000 | +6.5% | 799 | +5.5% | 0.00% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $51,000 | +410.0% | 2,850 | +470.0% | 0.00% | +200.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $51,000 | 0.0% | 301 | +2.0% | 0.00% | 0.0% |
| NIO | Buy | NIO INC SPON ADSspon ads | $48,000 | -26.2% | 1,341 | +9.9% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR COMPANY | $54,000 | +22.7% | 3,845 | +30.6% | 0.00% | +50.0% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $56,000 | – | 375 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $64,000 | +23.1% | 778 | +8.1% | 0.00% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $52,000 | +6.1% | 822 | +500.0% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPORATION | $65,000 | +85.7% | 512 | +97.7% | 0.00% | +50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $65,000 | +1.6% | 1,940 | +0.5% | 0.00% | 0.0% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDRrl est sel sec | $58,000 | +1060.0% | 1,306 | +979.3% | 0.00% | – |
| SHYG | New | ISHARES TRUST0-5yr hi yl cp | $30,000 | – | 664 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $35,000 | -2.8% | 2,474 | +0.1% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $36,000 | +2.9% | 3,496 | +2.4% | 0.00% | 0.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $36,000 | – | 474 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB COMMODITY INDEXunit | $43,000 | +22.9% | 2,110 | +15.0% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $32,000 | +18.5% | 160 | +70.2% | 0.00% | +100.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $34,000 | +36.0% | 476 | +36.0% | 0.00% | +100.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $45,000 | 0.0% | 843 | +1.2% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $40,000 | +29.0% | 2,000 | +33.3% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD INTERMEDIATE TERM TREASURY ETFinter term treas | $37,000 | +12.1% | 529 | +10.9% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $44,000 | -8.3% | 1,738 | +0.1% | 0.00% | -33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $32,000 | -5.9% | 1,320 | +1.5% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $42,000 | +500.0% | 132 | +131.6% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $32,000 | +45.5% | 195 | +34.5% | 0.00% | +100.0% |
| SAVA | New | CASSAVA SCIENCES INC | $31,000 | – | 500 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $37,000 | +68.2% | 1,504 | +104.9% | 0.00% | +100.0% |
| SPIP | New | SPDR SERIES TRUST PORTFOLIO TIPS ETFportfli tips etf | $35,000 | – | 1,110 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $35,000 | +400.0% | 618 | +341.4% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $42,000 | +10.5% | 623 | +12.9% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $30,000 | – | 605 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $15,000 | – | 543 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $11,000 | – | 110 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $27,000 | – | 1,559 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $14,000 | – | 250 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $15,000 | +200.0% | 77 | +185.2% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $13,000 | – | 100 | +100.0% | 0.00% | – |
| VALE | New | VALE SA SP ADRsponsored ads | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $14,000 | 0.0% | 530 | +0.4% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECHnasd tech div | $23,000 | +35.3% | 400 | +33.3% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $26,000 | +44.4% | 101 | +55.4% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl eqty etf | $24,000 | +4.3% | 618 | +3.9% | 0.00% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $18,000 | – | 285 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $20,000 | – | 250 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $27,000 | -3.6% | 734 | +0.1% | 0.00% | 0.0% |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $11,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $16,000 | 0.0% | 281 | +0.7% | 0.00% | 0.0% |
| STEM | New | STEM INC | $11,000 | – | 447 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $10,000 | 0.0% | 342 | +1.2% | 0.00% | 0.0% |
| ASAN | New | ASANA INCcl a | $22,000 | – | 209 | +100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $15,000 | 0.0% | 1,004 | +1.9% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $26,000 | – | 175 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $24,000 | +20.0% | 410 | +28.1% | 0.00% | 0.0% |
| New | HUMACYTE INC | $15,000 | – | 1,335 | +100.0% | 0.00% | – | |
| AXON | Buy | AXON ENTERPRISE INC | $27,000 | +50.0% | 150 | +50.0% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $20,000 | – | 541 | +100.0% | 0.00% | – |
| CREE | Buy | CREE, INC | $12,000 | +20.0% | 150 | +42.9% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,000 | +100.0% | 92 | +104.4% | 0.00% | – |
| New | SPIRE GLOBAL INC | $19,000 | – | 1,500 | +100.0% | 0.00% | – | |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $18,000 | 0.0% | 2,221 | +1.0% | 0.00% | 0.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $15,000 | -6.2% | 4,525 | +1.9% | 0.00% | 0.0% |
| CDXC | New | CHROMADEX CORP | $22,000 | – | 3,500 | +100.0% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,000 | +25.0% | 180 | +20.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $10,000 | +400.0% | 100 | +455.6% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $11,000 | +22.2% | 1,050 | +75.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $13,000 | – | 640 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $16,000 | +23.1% | 271 | +22.6% | 0.00% | 0.0% |
| ADC | New | AGREE RLTY CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 27 | +92.9% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,000 | 0.0% | 127 | +0.8% | 0.00% | – |
| New | DOMA HOLDINGS INC | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| XELA | New | EXELA TECHNOLOGIES INC | $5,000 | – | 2,780 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $2,000 | – | 29 | +100.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $3,000 | -25.0% | 147 | +37.4% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $2,000 | -33.3% | 115 | +2.7% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $3,000 | – | 66 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,000 | – | 175 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $2,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,000 | +50.0% | 35 | +40.0% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $9,000 | -10.0% | 83 | +1.2% | 0.00% | -100.0% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $5,000 | – | 500 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVT TRint lw vty hgh | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LFT | Buy | LUMENT FINANCE TRUST INC | $1,000 | 0.0% | 209 | +2.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATION | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MTZ | New | MASTEC, INC. | $6,000 | – | 75 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | MY SIZE INC | $3,000 | 0.0% | 2,500 | +25.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $7,000 | +16.7% | 170 | +21.4% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $2,000 | +100.0% | 113 | +1.8% | 0.00% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $5,000 | – | 505 | +100.0% | 0.00% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $1,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $2,000 | – | 245 | +100.0% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $3,000 | 0.0% | 149 | +2.8% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP.*w exp 08/03/202 | $1,000 | – | 61 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $6,000 | -14.3% | 180 | +2.3% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $7,000 | – | 504 | +100.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | 0.0% | 271 | +1.9% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,000 | +25.0% | 51 | +50.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $9,000 | – | 225 | +100.0% | 0.00% | – | |
| BFS | Buy | SAUL CTRS INC | $6,000 | 0.0% | 127 | +1.6% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | +100.0% | 62 | +129.6% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC | $9,000 | +50.0% | 520 | +131.1% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,000 | 0.0% | 192 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $9,000 | +12.5% | 150 | +19.0% | 0.00% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $8,000 | 0.0% | 253 | +0.8% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,000 | – | 68 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $5,000 | -16.7% | 213 | +0.9% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $9,000 | – | 297 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,000 | – | 70 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,000 | – | 211 | +100.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $3,000 | +200.0% | 200 | +100.0% | 0.00% | – |
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 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
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.