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13F-HR filed by Sandy Spring Bank

Sandy Spring Bank filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 1,123 holding rows worth $1,576,032,000.

Accession
0001104659-22-113951
Filed
2022-11-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A combination report, 1,790 entries on the cover page, a total value of $1,576,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,576,036,000 with VALUE read as thousands by filing date, 13F file number 028-13478. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BUTTERFLY NETWORK INC124155102COM CL A700$3,000thousands by filing date
NOVAVAX INC670002401COM NEW145$3,000thousands by filing date
SMUCKER J M CO832696405COM NEW21$3,000thousands by filing date
COMPASS PATHWAYS PLC20451W101SPONSORED ADS258$3,000thousands by filing date
DUTCH BROS INC26701L100CL A110$3,000thousands by filing date
ISHARES INC464286426MSCI EM ASIA ETF60$3,000thousands by filing date
HANESBRANDS INC410345102COM434$3,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A50$3,000thousands by filing date
EVGO INC30052F100CL A COM300$3,000thousands by filing date
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM14$3,000thousands by filing date
LEGACY HOUSING CORP52472M101COMMON STOCK150$3,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK161$3,000thousands by filing date
VANECK ETF TRUST92189F817VANECK VIETNAM217$3,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock503$3,000thousands by filing date
MIND MEDICINE MINDMED INC60255C885COM NEW810$3,000thousands by filing date
KLA CORP482480100COM6$2,000thousands by filing date
ROBINHOOD MKTS INC770700102COM225$2,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS74$2,000thousands by filing date
Vanguard S&P Small-Cap 600 Value ETF921932778SHS12$2,000thousands by filing date
AMERICANRLTYINVSINC029174109STOK144$2,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT45$2,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock170$2,000thousands by filing date
MOSAIC CO COM61945C103Stock43$2,000thousands by filing date
PAGERDUTY INC COM69553P100Stock100$2,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock79$2,000thousands by filing date
UTZ BRANDS INC COM CL A918090101Stock100$2,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock13$2,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock200$2,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock200$2,000thousands by filing date
MAGNITE INC COM55955D100Stock324$2,000thousands by filing date
QUIDELORTHO CORP COM219798105Stock30$2,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock23$2,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock200$2,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT65$2,000thousands by filing date
ARK ETF TR00214Q203AUTNMUS TECHNLGY45$2,000thousands by filing date
BYRNA TECHNOLOGIES INC12448X201COM NEW500$2,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF78$2,000thousands by filing date
ADIENT PLCG0084W101ORD SHS76$2,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM26$2,000thousands by filing date
COTY INC222070203COM CL A242$2,000thousands by filing date
BEYOND MEAT INC08862E109COM144$2,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM16$2,000thousands by filing date
RIOT PLATFORMS INC767292105COM220$2,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM1,000$2,000thousands by filing date
WESTERN AST INFL LKD OPP & I95766R104COM200$2,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW40$2,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J700COM NEW110$2,000thousands by filing date
BLINK CHARGING CO09354A100COM100$2,000thousands by filing date
CHARGEPOINT HLDGS INC15961R105COM CL A105$2,000thousands by filing date
SYLVAMO CORP871332102COMMON STOCK58$2,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM50$2,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF91$2,000thousands by filing date
VANECK ETF TRUST92189H300JP MRGAN EM LOC81$2,000thousands by filing date
LITHIUM AMERS CORP NEW53680Q207COM NEW86$2,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF54$2,000thousands by filing date
BOSTON OMAHA CORP CL A101044105COMMON STOCK100$2,000thousands by filing date
GLOBAL X FDS37954Y814FINTECH ETF80$2,000thousands by filing date
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF45259A209ETF65$2,000thousands by filing date
FILANA THERAPEUTICS INC14817C107CMN50$2,000thousands by filing date
FRANKLIN TEMPLETON ETF TR35473P538DISRPTVE COM ETF100$2,000thousands by filing date
SPIRE GLOBAL, INC.848560108COM1,500$2,000thousands by filing date
TEUCRIUM COMMODITY TR88166A508WHEAT FD267$2,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM600$2,000thousands by filing date
AMYRIS INC03236M200COM NEW700$2,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM345$2,000thousands by filing date
MARKFORGED HOLDING CORPORATI57064N102COM1,000$2,000thousands by filing date
MY SIZE INC62844N208COM NEW8,111$2,000thousands by filing date
HIVE BLOCKCHAIN TECHNLGIES L43366H704COM NEW400$2,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS27$1,000thousands by filing date
ISHARES TR46432F834COM26$1,000thousands by filing date
BOYDGAMINGCORP103304101STOK23$1,000thousands by filing date
UPSTARTHLDGSINC91680M107STOK57$1,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM95$1,000thousands by filing date
WESTERN DIGITAL CORP958102105COM33$1,000thousands by filing date
STELLANTIS N.V SHSN82405106Stock75$1,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock29$1,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock18$1,000thousands by filing date
DOORDASH INC CL A25809K105Stock15$1,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock20$1,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock27$1,000thousands by filing date
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR52$1,000thousands by filing date
XPENG INC ADS98422D105ADR100$1,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock18$1,000thousands by filing date
ROBERT HALF INC. COM770323103Stock9$1,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock27$1,000thousands by filing date
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF233051630ETF80$1,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock13$1,000thousands by filing date
MICROVAST HOLDINGS INC COM59516C106Stock399$1,000thousands by filing date
PROSHARES TR74347G440BITCOIN ETF73$1,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF25$1,000thousands by filing date
FLUOR CORP343412102COM55$1,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW150$1,000thousands by filing date
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS12$1,000thousands by filing date
DBX ETF TR233051846XTRACK INTL REAL43$1,000thousands by filing date
BLEND LABS INC09352U108CL A415$1,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM27$1,000thousands by filing date
NEW MTN FIN CORP647551100COM124$1,000thousands by filing date
NEXTDOOR HOLDINGS INC65345M108COM CL A500$1,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM1,000$1,000thousands by filing date
UPWORK INC91688F104COM100$1,000thousands by filing date
VIKING THERAPEUTICS INC92686J106COM250$1,000thousands by filing date
ZENDESK INC98936J101COM13$1,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM3$1,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM70$1,000thousands by filing date
FASTLY INC31188V100CL A100$1,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM135$1,000thousands by filing date
CANOPY GROWTH CORP138035100COM428$1,000thousands by filing date
TILRAY INC88688T100COM CL 2201$1,000thousands by filing date
SIREN ETF TR829658202NEXGEN ECONOMY38$1,000thousands by filing date
U.S. GLOBAL JETS ETF26922A842ETF55$1,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK211$1,000thousands by filing date
VANECK SOCIAL SENTIMENT ETF92189H839UIT EXCHANGE TRADED40$1,000thousands by filing date
BARCLAYS BANK PLC06747C322IPATH SER B ETN20$1,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A50$1,000thousands by filing date
CALAMP CORP128126109COMMON STOCK300$1,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK30$1,000thousands by filing date
DUCKHORN PORTFOLIO INC26414D106COM100$1,000thousands by filing date
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock300$1,000thousands by filing date
KRANESHARES TRUST500767561EUROPEAN CARBON30$1,000thousands by filing date
PIEDMONT LITHIUM INC72016P105COM10$1,000thousands by filing date
CAZOO GROUP LTDG2007L105COM2,228$1,000thousands by filing date
PINE IS ACQUISITION CORP722615101CL A100$1,000thousands by filing date
180 LIFE SCIENCES CORP68236V104COM1,000$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-22-113951this filing2022-11-02acceptance time not in the bulk data set