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13F-HR filed by Sandy Spring Bank

Sandy Spring Bank filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,145 holding rows worth $1,682,103,091.

Accession
0001104659-23-017965
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 1,829 entries on the cover page, a total value of $1,682,103,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,682,103,091 with VALUE read as dollars as filed, 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
CARNIVAL CORP COMMON STOCK143658300Stock320$2,579dollars as filed
QUIDELORTHO CORP COM219798105Stock30$2,570dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF78$2,483dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM1,000$2,420dollars as filed
VIKING THERAPEUTICS INC92686J106COM250$2,350dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF91$2,344dollars as filed
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM14$2,312dollars as filed
CBRE GROUP INC CL A12504L109Stock30$2,309dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock79$2,302dollars as filed
IRON MTN INC DEL COM46284V101REIT46$2,289dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock172$2,187dollars as filed
ESS TECH INC26916J106COMMON STOCK900$2,187dollars as filed
BRIGHTHOUSE FINL INC10922N103COM42$2,153dollars as filed
TEUCRIUM COMMODITY TR88166A508WHEAT FD267$2,131dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock102$2,114dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock181$2,085dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock23$2,084dollars as filed
VORNADO RLTY TR929042109SH BEN INT100$2,081dollars as filed
COTY INC222070203COM CL A242$2,072dollars as filed
FRANKLIN TEMPLETON ETF TR35473P538DISRPTVE COM ETF100$2,070dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM7$2,021dollars as filed
COSTAR GROUP INC COM22160N109Stock25$1,932dollars as filed
SERES THERAPEUTICS INC81750R102COM345$1,932dollars as filed
FLUOR CORP343412102COM55$1,906dollars as filed
MOSAIC CO COM61945C103Stock43$1,904dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS12$1,885dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY45$1,860dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM200$1,826dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW40$1,798dollars as filed
CAPITOL FED FINL INC COM14057J101Stock200$1,730dollars as filed
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF45259A209ETF65$1,726dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A700$1,722dollars as filed
ASANA INC04342Y104CL A125$1,721dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW110$1,693dollars as filed
DINE BRANDS GLOBAL INC254423106COM26$1,658dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM100$1,657dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW86$1,630dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS27$1,611dollars as filed
UTZ BRANDS INC COM CL A918090101Stock100$1,586dollars as filed
NEW MTN FIN CORP647551100COM128$1,577dollars as filed
GLOBAL X FDS37954Y814FINTECH ETF80$1,535dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF5$1,520dollars as filed
FILANA THERAPEUTICS INC14817C107CMN50$1,477dollars as filed
SPIRE GLOBAL, INC.848560108COM1,500$1,440dollars as filed
BIOHAVEN LTDG1110E107COM100$1,388dollars as filed
NEOGENOMICS INC64049M209COM NEW150$1,386dollars as filed
STURM, RUGER & COMPANY INC864159108COM27$1,367dollars as filed
CALAMP CORP128126109COMMON STOCK300$1,344dollars as filed
EVGO INC30052F100CL A COM300$1,341dollars as filed
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS17$1,322dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR52$1,259dollars as filed
BOYDGAMINGCORP103304101STOK23$1,236dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS12$1,191dollars as filed
STANDARD BIOTOOLS INC34385P108COM1,000$1,170dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM1,000$1,160dollars as filed
CANOPY GROWTH CORP138035100COM478$1,105dollars as filed
BLINK CHARGING CO09354A100COM100$1,097dollars as filed
AMYRIS INC03236M200COM NEW700$1,071dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A110$1,049dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A500$1,030dollars as filed
TECK RESOURCES LTD CL B878742204Stock27$1,021dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF59$1,014dollars as filed
XPENG INC ADS98422D105ADR100$994dollars as filed
MY SIZE INC62844N307COM365$993dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A50$946dollars as filed
Vanguard Total Bond Market ETF921937835SHS12$862dollars as filed
HARLEY DAVIDSON INC COM412822108Stock20$832dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF72$805dollars as filed
SIREN ETF TR829658202NEXGEN ECONOMY38$779dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK30$776dollars as filed
RIOT PLATFORMS INC767292105COM227$770dollars as filed
PROSHARES TR74347G440BITCOIN ETF73$761dollars as filed
UPSTARTHLDGSINC91680M107STOK57$754dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM95$754dollars as filed
DOORDASH INC CL A25809K105Stock15$732dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock20$708dollars as filed
SVB FINANCIAL GROUP78486Q101COM3$690dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP5$679dollars as filed
DNOW INC67011P100COMMON STOCK50$635dollars as filed
BARCLAYS BANK PLC06747C322IPATH SER B ETN20$633dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock399$610dollars as filed
BLEND LABS INC09352U108CL A415$598dollars as filed
NRG ENERGY INC COM NEW629377508Stock18$573dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK211$565dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM135$549dollars as filed
TILRAY INC88688T100COM CL 2201$541dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM25$529dollars as filed
VANECK SOCIAL SENTIMENT ETF92189H839UIT EXCHANGE TRADED40$488dollars as filed
NOVAVAX INC670002401COM NEW45$463dollars as filed
LUMENT FINANCE TRUST INC55025L108COM237$450dollars as filed
SNAP INC83304A106CL A50$448dollars as filed
PIEDMONT LITHIUM INC72016P105COM10$440dollars as filed
DORIAN LPG LTDY2106R110SHS USD20$379dollars as filed
CAZOO GROUP LTDG2007L105COM2,228$349dollars as filed
YAMANA GOLD INC98462Y100COM62$344dollars as filed
AURORA CANNABIS INC-NEW05156X884COM350$323dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS2$310dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM4$298dollars as filed
CYBIN INC23256X100COM1,000$297dollars as filed
NANOVIRICIDES INC630087302COM265$294dollars as filed
MULLEN AUTOMOTIVE INC62526P109COM1,000$286dollars as filed
SUNPOWER CORP867652406COM15$270dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1$256dollars as filed
GOPRO INC38268T103CL A50$249dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock5$247dollars as filed
SPHERE 3D CORP NEW84841L308COM860$237dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN10$233dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2$218dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock16$196dollars as filed
JETBLUE AWYS CORP477143101COM30$194dollars as filed
IROBOT CORP462726100COM4$193dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock2$181dollars as filed
180 LIFE SCIENCES CORP68236V203COM NEW50$170dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock35$169dollars as filed
ZIMVIE INC98888T107COM18$168dollars as filed
DIREXION SHARES ETF TRUST25460G856CMN7$166dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES3$162dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock3$155dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS3$153dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM3$141dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK100$140dollars as filed
HEALTHEQUITY INC COM42226A107Stock2$123dollars as filed
UNITED PARKS & RESORTS INC81282V100COM2$107dollars as filed
BED BATH & BEYOND INC075896100COM40$100dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF10$97dollars as filed
ISHARES TR464288281JPMORGAN USD EMG1$82dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK5$49dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW3$36dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK35$33dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK1$33dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock1$32dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock1$30dollars as filed
MARATHON OIL CORP565849106COM1$27dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM17$20dollars as filed
EDITAS MEDICINE INC28106W103COM2$18dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT1$18dollars as filed
STITCH FIX INC860897107COM CL A5$16dollars as filed
TIDAL ETF TR886364207SOFI SELCT 5001$13dollars as filed
BEYOND MEAT INC08862E109COM1$12dollars as filed
BLUEBIRD BIO INC09609G100COM1$7dollars as filed
EMBARK TECHNOLOGY INC29079J202COM NEW2$7dollars as filed
EASTMAN KODAK CO277461406COM NEW2$6dollars as filed
CORBUS PHARMACEUTICALS HLDGS21833P103COM50$6dollars as filed
AKERNA CORP00973W300COMMON8$6dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU0$3dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-017965this filing2023-02-10acceptance time not in the bulk data set