13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 1,177 holding rows worth $2,009,252,272.
- Accession
- 0001104659-24-007169
- Filer
- CIK 1457833
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,890 entries on the cover page, a total value of $2,009,252,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,009,252,272 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 |
|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 102 | $2,345 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16 | $2,331 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57 | $2,330 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 91 | $2,327 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116 | $2,325 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100 | $2,304 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $2,276 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 750 | $2,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 33 | $2,248 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30 | $2,211 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,000 | $2,210 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $2,167 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 55 | $2,155 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 79 | $2,151 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7 | $2,136 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24 | $2,124 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41 | $2,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 80 | $2,044 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 108 | $2,011 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36 | $1,963 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20 | $1,924 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $1,906 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27 | $1,882 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63 | $1,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39 | $1,797 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19 | $1,757 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 200 | $1,734 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 91 | $1,696 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18 | $1,678 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,624 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,620 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 267 | $1,594 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44 | $1,584 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $1,561 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5 | $1,548 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 73 | $1,496 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23 | $1,489 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15 | $1,484 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 187 | $1,463 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,459 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23 | $1,434 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14 | $1,416 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12 | $1,352 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5 | $1,331 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200 | $1,290 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 30 | $1,279 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,271 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $1,257 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 119 | $1,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 8 | $1,220 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51 | $1,190 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,185 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 5 | $1,165 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 475 | $1,164 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20 | $1,160 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7 | $1,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25 | $1,159 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39 | $1,158 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 1,333 | $1,145 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 59 | $1,131 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $1,126 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12 | $1,094 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $1,079 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48 | $1,078 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 300 | $1,074 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $1,070 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 415 | $1,059 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,051 | $1,036 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 171 | $1,032 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22 | $1,030 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,027 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 900 | $1,026 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $1,010 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7 | $1,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 35 | $993 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 500 | $945 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 90 | $945 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 39 | $944 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 300 | $933 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 675 | $932 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $926 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $907 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $898 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 3,460 | $896 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27 | $895 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33 | $891 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $883 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20 | $878 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,050 | $833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72 | $826 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $820 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $761 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20 | $759 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 30 | $735 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 1,050 | $709 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,001 | $702 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 15 | $697 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5 | $685 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $648 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73 | $634 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $627 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 440 | $616 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 20 | $614 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $582 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 95 | $579 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $566 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 86 | $551 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 86 | $544 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 28 | $543 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5 | $537 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $486 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $483 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 345 | $483 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 201 | $463 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 35 | $461 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 4 | $416 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13 | $414 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $410 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 122 | $406 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33 | $361 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $352 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17 | $342 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $339 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $320 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4 | $317 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8 | $313 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $298 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14 | $286 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $285 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $274 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 265 | $271 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $258 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7 | $243 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $228 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2 | $226 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $216 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45 | $216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6 | $185 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $184 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $183 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30 | $167 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4 | $167 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 350 | $167 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27 | $166 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $157 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4 | $155 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9 | $147 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $133 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2 | $112 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2 | $110 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $106 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2 | $95 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $95 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 100 | $85 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17 | $77 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 300 | $76 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15 | $72 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 2 | $69 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $49 | 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. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35 | $34 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3 | $26 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2 | $21 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $19 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5 | $18 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 1 | $17 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $15 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $15 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 50 | $11 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $9 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $8 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $6 | 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 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-007169 | this filing | 2024-01-26 | acceptance time not in the bulk data set |