13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,217 holding rows worth $2,378,010,654.
- Accession
- 0001104659-25-047269
- Filer
- CIK 1457833
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,936 entries on the cover page, a total value of $2,378,010,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,378,010,654 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.028-23395
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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 282 | $2,972 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 100 | $2,940 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 105 | $2,907 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23 | $2,874 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16 | $2,866 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 30 | $2,854 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40 | $2,835 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46 | $2,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 72 | $2,825 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43 | $2,799 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $2,781 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 294 | $2,755 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 121 | $2,741 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 68 | $2,718 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 800 | $2,664 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 62 | $2,632 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 300 | $2,610 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 57 | $2,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 80 | $2,559 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100 | $2,555 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 488 | $2,538 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $2,536 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25 | $2,522 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 200 | $2,484 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 250 | $2,420 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 117 | $2,417 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 51 | $2,407 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $2,329 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7 | $2,308 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 154 | $2,294 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 58 | $2,293 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 167 | $2,260 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 213 | $2,254 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 102 | $2,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 81 | $2,220 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116 | $2,200 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $2,197 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18 | $2,151 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 91 | $2,036 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $2,018 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $1,987 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 55 | $1,971 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,800 | $1,948 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 120 | $1,914 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 175 | $1,899 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 238 | $1,895 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46 | $1,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 14 | $1,865 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,826 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21 | $1,787 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12 | $1,781 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 785 | $1,775 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 200 | $1,758 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30 | $1,740 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 150 | $1,688 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30 | $1,574 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 220 | $1,566 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 50 | $1,559 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $1,529 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23 | $1,527 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 187 | $1,513 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 67 | $1,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17 | $1,492 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $1,490 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30 | $1,448 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 800 | $1,448 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26 | $1,442 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 415 | $1,391 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 150 | $1,356 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 73 | $1,338 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14 | $1,268 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 43 | $1,259 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21 | $1,254 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46 | $1,245 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20 | $1,242 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25 | $1,227 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 365 | $1,212 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,157 | $1,192 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $1,178 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44 | $1,174 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13 | $1,171 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $1,150 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,133 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200 | $1,120 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12 | $1,097 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 25 | $1,085 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,000 | $1,080 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30 | $1,050 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,028 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 145 | $1,025 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 860 | $1,007 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 40 | $998 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9 | $985 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $980 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 76 | $978 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14 | $954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15 | $945 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15 | $934 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30 | $895 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $882 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15 | $871 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 20 | $829 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72 | $808 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $795 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $794 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23 | $781 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $768 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20 | $767 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 500 | $765 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 39 | $744 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 16 | $732 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 250 | $730 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,300 | $718 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23 | $713 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 600 | $648 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 100 | $640 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11 | $627 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $607 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 95 | $601 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22 | $589 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $575 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 875 | $531 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15 | $526 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 150 | $525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9 | $519 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $510 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $505 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6 | $489 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7 | $471 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12 | $470 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 100 | $468 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 390 | $461 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73 | $453 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110 | $434 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10 | $410 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10 | $399 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 66 | $389 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17 | $388 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 250 | $377 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $367 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3 | $358 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $350 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 50 | $345 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $343 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8 | $320 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 265 | $311 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 41 | $292 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45 | $289 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $266 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $263 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10 | $255 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 50 | $252 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 345 | $242 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3 | $222 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $213 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10 | $213 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2 | $211 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16 | $210 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,050 | $207 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10 | $200 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $197 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8 | $195 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $195 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2 | $190 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 132 | $189 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $183 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $178 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $177 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7 | $177 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $177 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2 | $168 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 33 | $162 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33 | $160 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100 | $159 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5 | $149 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4 | $146 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18 | $143 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 6 | $141 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $132 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5 | $126 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35 | $126 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9 | $115 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20 | $115 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2 | $98 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 3 | $96 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $92 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $91 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 89 | $87 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $82 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4 | $78 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 4 | $75 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55 | $75 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1 | $52 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $50 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2 | $49 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 122 | $49 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 116 | $41 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3 | $37 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $35 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $32 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50 | $23 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100 | $21 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $18 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17 | $18 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $16 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $15 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1 | $15 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1 | $12 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $5 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3 | $5 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $3 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-047269 | this filing | 2025-05-12 | acceptance time not in the bulk data set |