13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 1,199 holding rows worth $2,429,233,080.
- Accession
- 0001104659-24-111312
- Filer
- CIK 1457833
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,936 entries on the cover page, a total value of $2,429,233,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,429,233,080 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 |
|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 188 | $2,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 231 | $2,948 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48 | $2,946 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $2,937 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42 | $2,930 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 75 | $2,793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16 | $2,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 43 | $2,746 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 962 | $2,742 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 92 | $2,735 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 170 | $2,732 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,300 | $2,714 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 78 | $2,703 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,800 | $2,688 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 55 | $2,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 80 | $2,615 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 116 | $2,553 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 213 | $2,542 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 52 | $2,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 70 | $2,457 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $2,415 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100 | $2,408 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7 | $2,398 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116 | $2,380 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,357 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83 | $2,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 80 | $2,246 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24 | $2,220 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $2,213 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15 | $2,141 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 73 | $2,088 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $2,075 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,385 | $2,023 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19 | $1,963 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 91 | $1,949 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $1,937 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,000 | $1,930 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 102 | $1,884 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26 | $1,876 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 187 | $1,869 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37 | $1,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39 | $1,790 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,770 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 200 | $1,768 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 800 | $1,752 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $1,748 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 165 | $1,742 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 785 | $1,720 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 76 | $1,716 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33 | $1,655 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 38 | $1,645 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 220 | $1,632 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 4,678 | $1,626 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $1,622 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $1,610 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 415 | $1,557 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 150 | $1,526 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23 | $1,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17 | $1,489 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 10 | $1,449 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 59 | $1,419 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 73 | $1,401 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 250 | $1,370 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30 | $1,368 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34 | $1,363 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50 | $1,332 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,328 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20 | $1,295 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14 | $1,284 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 37 | $1,280 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 600 | $1,278 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25 | $1,273 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 300 | $1,242 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 500 | $1,240 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,157 | $1,238 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,218 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45 | $1,214 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200 | $1,168 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36 | $1,162 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 23 | $1,147 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $1,146 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,084 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 30 | $1,082 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12 | $1,078 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $1,008 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 96 | $1,005 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,050 | $998 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $983 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20 | $977 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 39 | $973 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $961 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $948 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 750 | $915 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24 | $904 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 75 | $899 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48 | $890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72 | $889 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $887 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22 | $885 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 252 | $860 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,051 | $824 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $809 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 145 | $777 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $775 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $771 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30 | $754 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23 | $745 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25 | $730 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $722 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51 | $717 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $668 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20 | $651 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3 | $602 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25 | $581 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45 | $569 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10 | $562 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73 | $561 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $527 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22 | $514 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 300 | $510 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 100 | $477 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 95 | $445 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 75 | $439 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13 | $423 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $417 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $408 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $401 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 265 | $398 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $371 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110 | $363 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17 | $357 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 250 | $355 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 201 | $354 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 675 | $351 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $347 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 345 | $327 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10 | $321 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $292 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $286 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7 | $275 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $270 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $266 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16 | $260 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 89 | $253 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100 | $245 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $238 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17 | $235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3 | $231 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26 | $231 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 28 | $223 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 132 | $222 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33 | $217 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 35 | $206 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 116 | $188 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $181 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $179 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50 | $175 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $172 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10 | $172 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $166 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $164 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 250 | $157 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $151 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4 | $149 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $148 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 550 | $138 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 100 | $133 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 41 | $125 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55 | $125 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5 | $117 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $113 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 122 | $111 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 40 | $102 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $102 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35 | $99 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $83 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4 | $83 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4 | $77 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3 | $58 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $56 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 500 | $45 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $42 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 4 | $35 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17 | $34 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $31 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $21 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5 | $15 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3 | $15 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1 | $13 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1 | $12 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50 | $8 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $7 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $7 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $4 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-111312 | this filing | 2024-10-25 | acceptance time not in the bulk data set |