13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 1,184 holding rows worth $1,798,220,923.
- Accession
- 0001104659-23-112435
- Filer
- CIK 1457833
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,931 entries on the cover page, a total value of $1,798,220,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,798,220,923 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
- reports for this filerWest Financial Services, Inc.028-14179
- reports for this filerSSB Wealth Management, Inc.028-23395
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 560 | $2,722 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 674 | $2,671 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25 | $2,662 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69 | $2,659 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $2,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 59 | $2,569 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 110 | $2,558 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,000 | $2,550 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100 | $2,491 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $2,461 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 100 | $2,452 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 45 | $2,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 33 | $2,362 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 52 | $2,321 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 600 | $2,316 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48 | $2,273 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 91 | $2,260 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 15 | $2,252 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 172 | $2,204 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30 | $2,192 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 165 | $2,188 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78 | $2,091 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $2,058 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 220 | $2,053 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $2,052 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 3,460 | $2,049 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 668 | $2,031 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 55 | $2,019 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 181 | $1,990 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63 | $1,979 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $1,941 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 79 | $1,934 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116 | $1,912 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38 | $1,861 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 78 | $1,855 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24 | $1,850 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $1,845 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,836 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 300 | $1,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39 | $1,784 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27 | $1,730 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5 | $1,726 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41 | $1,694 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 900 | $1,692 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 150 | $1,661 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 46 | $1,646 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 200 | $1,646 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57 | $1,627 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18 | $1,616 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14 | $1,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 80 | $1,610 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19 | $1,578 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44 | $1,570 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 60 | $1,532 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 267 | $1,488 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $1,450 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19 | $1,416 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $1,407 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,051 | $1,398 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23 | $1,389 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110 | $1,348 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,343 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 211 | $1,321 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39 | $1,217 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,208 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15 | $1,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 8 | $1,147 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,144 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,134 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $1,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25 | $1,095 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20 | $1,071 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7 | $1,071 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $1,067 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48 | $1,053 | dollars as filed | |
| ROYAL BANK CANADA | 78014U764 | COM | 235 | $1,029 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $1,026 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 300 | $1,014 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 59 | $1,013 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 73 | $1,009 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12 | $1,004 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $984 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51 | $976 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200 | $954 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,001 | $939 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33 | $919 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 187 | $915 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 500 | $910 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 1,050 | $908 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $904 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $900 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30 | $896 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22 | $845 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $838 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 35 | $837 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 440 | $832 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $832 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25 | $831 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 345 | $822 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,050 | $819 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72 | $788 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $787 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $755 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5 | $740 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 39 | $734 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $662 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73 | $660 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 20 | $649 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20 | $645 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 40 | $619 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $594 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20 | $575 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 415 | $569 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $547 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25 | $544 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $540 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 250 | $538 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $531 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5 | $493 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19 | $483 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 201 | $481 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 95 | $480 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $461 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $459 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10 | $456 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 115 | $437 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $425 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $410 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 55 | $399 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10 | $397 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $381 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 265 | $356 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 4 | $342 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 428 | $336 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $306 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4 | $298 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 250 | $295 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $294 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $289 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 10 | $283 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14 | $278 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5 | $275 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7 | $254 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $237 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $232 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27 | $216 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13 | $210 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 350 | $205 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $191 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $186 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3 | $175 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $171 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 122 | $163 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4 | $152 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $149 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $147 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30 | $138 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 100 | $137 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9 | $130 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 300 | $122 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $116 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $93 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15 | $93 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $64 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 2 | $52 | dollars as filed | |
| EBET INC | 278700109 | COM | 1,500 | $48 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17 | $45 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $42 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35 | $38 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 50 | $31 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3 | $27 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 57 | $26 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $18 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5 | $18 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2 | $16 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 1 | $16 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $15 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $10 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $9 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $7 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| AKERNA CORP | 00973W300 | COMMON | 8 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-112435 | this filing | 2023-10-30 | acceptance time not in the bulk data set |