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13F-HR filed by Sandy Spring Bank

Sandy Spring Bank filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 1,162 holding rows worth $1,761,041,482.

Accession
0001104659-23-056575
Filed
2023-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 1,872 entries on the cover page, a total value of $1,761,041,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,761,041,482 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
VANECK ETF TRUST92189F817VANECK VIETNAM219$2,670dollars as filed
ASANA INC04342Y104CL A125$2,642dollars as filed
TEMPLETON GLOBAL INCOME FD880198106COM600$2,640dollars as filed
NEOGENOMICS INC64049M209COM NEW150$2,612dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF87$2,580dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock172$2,538dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF78$2,534dollars as filed
RIOT PLATFORMS INC767292105COM250$2,498dollars as filed
VIKING THERAPEUTICS INC92686J106COM150$2,498dollars as filed
BXP INC COM101121101REIT46$2,490dollars as filed
IRON MTN INC DEL COM46284V101REIT46$2,461dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF91$2,427dollars as filed
FRANKLIN TEMPLETON ETF TR35473P538DISRPTVE COM ETF100$2,403dollars as filed
EVGO INC30052F100CL A COM300$2,337dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY45$2,281dollars as filed
CBRE GROUP INC CL A12504L109Stock30$2,185dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM1,000$2,140dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock102$2,119dollars as filed
VORNADO RLTY TR929042109SH BEN INT135$2,075dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock23$2,050dollars as filed
MANNKIND CORP COM NEW56400P706Stock500$2,050dollars as filed
MOSAIC CO COM61945C103Stock44$2,001dollars as filed
SERES THERAPEUTICS INC81750R102COM345$1,957dollars as filed
STANDARD BIOTOOLS INC34385P108COM1,000$1,950dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS24$1,939dollars as filed
Schwab US REIT ETF808524847SHS98$1,911dollars as filed
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM14$1,891dollars as filed
TEUCRIUM COMMODITY TR88166A508WHEAT FD267$1,886dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW86$1,872dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock8$1,860dollars as filed
BRIGHTHOUSE FINL INC10922N103COM42$1,853dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock181$1,849dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM200$1,830dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW110$1,792dollars as filed
DINE BRANDS GLOBAL INC254423106COM26$1,763dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS27$1,715dollars as filed
FLUOR CORP343412102COM55$1,701dollars as filed
SPDR SERIES TRUST78464A532STATE STREET SPD23$1,667dollars as filed
GLOBAL X FDS37954Y814FINTECH ETF80$1,661dollars as filed
UTZ BRANDS INC COM CL A918090101Stock100$1,647dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW40$1,624dollars as filed
AECOM COM00766T100Stock19$1,603dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM100$1,590dollars as filed
BOYDGAMINGCORP103304101STOK23$1,457dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock21$1,410dollars as filed
DIREXION SHARES ETF TRUST25460G856CMN45$1,389dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF5$1,386dollars as filed
BIOHAVEN LTDG1110E107COM100$1,366dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock20$1,353dollars as filed
CAPITOL FED FINL INC COM14057J101Stock200$1,346dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A700$1,316dollars as filed
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS17$1,283dollars as filed
PROSHARES TR74347G440BITCOIN ETF73$1,279dollars as filed
ESS TECH INC26916J106COMMON STOCK900$1,251dollars as filed
ISHARES TR464288828US HLTHCR PR ETF5$1,246dollars as filed
ISHARES TR464288281JPMORGAN USD EMG14$1,208dollars as filed
FILANA THERAPEUTICS INC14817C107CMN50$1,206dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR52$1,167dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A110$1,152dollars as filed
REGAL REXNORD CORPORATION758750103COM8$1,126dollars as filed
XPENG INC ADS98422D105ADR100$1,111dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF59$1,107dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS12$1,104dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM95$1,078dollars as filed
CALAMP CORP128126109COMMON STOCK300$1,077dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A500$1,075dollars as filed
SPIRE GLOBAL, INC.848560108COM1,500$1,002dollars as filed
TECK RESOURCES LTD CL B878742204Stock27$986dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A50$975dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM1,000$959dollars as filed
DOORDASH INC CL A25809K105Stock15$954dollars as filed
AMYRIS INC03236M200COM NEW700$952dollars as filed
OMNICOM GROUP INC COM681919106Stock10$944dollars as filed
STELLANTIS N.V SHSN82405106Stock51$928dollars as filed
UPSTARTHLDGSINC91680M107STOK57$906dollars as filed
WESTERN DIGITAL CORP958102105COM24$905dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK30$879dollars as filed
BLINK CHARGING CO09354A100COM100$865dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF72$827dollars as filed
SIREN ETF TR829658202NEXGEN ECONOMY38$824dollars as filed
IQVIA HLDGS INC COM46266C105Stock4$796dollars as filed
DIREXION SHS ETF TR25460G864FUND100$772dollars as filed
CANOPY GROWTH CORP138035100COM438$767dollars as filed
HARLEY DAVIDSON INC COM412822108Stock20$760dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK211$743dollars as filed
BARCLAYS BANK PLC06747C322IPATH SER B ETN20$715dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM135$677dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM25$656dollars as filed
MY SIZE INC62844N307COM365$647dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP5$638dollars as filed
NRG ENERGY INC COM NEW629377508Stock18$618dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER20$615dollars as filed
PIEDMONT LITHIUM INC72016P105COM10$601dollars as filed
VANECK SOCIAL SENTIMENT ETF92189H839UIT EXCHANGE TRADED40$600dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock115$585dollars as filed
STURM, RUGER & COMPANY INC864159108COM10$575dollars as filed
STANDARD LITHIUM CORP COM853606101Stock150$570dollars as filed
DNOW INC67011P100COMMON STOCK50$558dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock11$554dollars as filed
PROSHARES TR74347G804K-1 FREE CRD OIL12$511dollars as filed
TILRAY INC88688T100COM CL 2201$509dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock399$495dollars as filed
LUMENT FINANCE TRUST INC55025L108COM244$493dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A13$449dollars as filed
BLEND LABS INC09352U108CL A415$414dollars as filed
KLA CORP482480100COM1$400dollars as filed
DORIAN LPG LTDY2106R110SHS USD20$399dollars as filed
CYBIN INC23256X100COM1,000$385dollars as filed
YAMANA GOLD INC98462Y100COM62$363dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock5$327dollars as filed
GENPACT LIMITED SHSG3922B107Stock7$324dollars as filed
ROBERT HALF INC. COM770323103Stock4$323dollars as filed
DIREXION SHARES ETF TRUST25459Y165DAILY 500 2X ETF4$321dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1$318dollars as filed
NOVAVAX INC670002401COM NEW45$312dollars as filed
NANOVIRICIDES INC630087302COM265$311dollars as filed
REDWIRE CORPORATION75776W103COM100$303dollars as filed
SPHERE 3D CORP NEW84841L308COM860$303dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ10$285dollars as filed
CAZOO GROUP LTDG2007L204COM111$277dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW20$270dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS2$244dollars as filed
AURORA CANNABIS INC-NEW05156X884COM350$244dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK100$227dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN10$222dollars as filed
JETBLUE AWYS CORP477143101COM30$219dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES3$217dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock16$216dollars as filed
SUNPOWER CORP867652406COM15$208dollars as filed
MULLEN AUTOMOTIVE INC62526P109COM1,500$197dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF10$183dollars as filed
ROBLOX CORP CL A771049103Stock4$180dollars as filed
IROBOT CORP462726100COM4$175dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM3$174dollars as filed
ALASKA AIR GROUP INC COM011659109Stock4$168dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS3$163dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock3$156dollars as filed
ZIMVIE INC98888T107COM18$131dollars as filed
UNITED PARKS & RESORTS INC81282V100COM2$123dollars as filed
HEALTHEQUITY INC COM42226A107Stock2$118dollars as filed
180 LIFE SCIENCES CORP68236V203COM NEW50$90dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM2$75dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK5$46dollars as filed
PROSHARES TR74347B490ULTRA MSCI BRAZI2$42dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock1$39dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW3$38dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM17$30dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK35$30dollars as filed
STITCH FIX INC860897107COM CL A5$26dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock1$25dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT1$18dollars as filed
BEYOND MEAT INC08862E109COM1$17dollars as filed
EDITAS MEDICINE INC28106W103COM2$15dollars as filed
TIDAL ETF TR886364207SOFI SELCT 5001$15dollars as filed
EASTMAN KODAK CO277461406COM NEW2$9dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW1$7dollars as filed
AKERNA CORP00973W300COMMON8$7dollars as filed
EMBARK TECHNOLOGY INC29079J202COM NEW2$6dollars as filed
BED BATH & BEYOND INC075896100COM10$5dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS0$4dollars as filedAmount filed as zero, left out of ratios.
SPDR SER TR78468R721NUVEEN BLMBRG MU0$4dollars as filedAmount filed as zero, left out of ratios.
BLUEBIRD BIO INC09609G100COM1$4dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-056575this filing2023-05-05acceptance time not in the bulk data set