Sandy Spring Bank quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Sandy Spring Bank opened 65 positions, added to 146, reduced 266, sold out of 80 and left 261 unchanged. The largest increase in value was BRKB (+$9,283,575); the largest decrease was NVDA (-$18,520,868).
- KNX: Country of operation United States; Class CL A; Shares 2024-12-31 603; Shares 2025-03-31 840.
- AA: Country of operation United States; Class COM; Shares 2024-12-31 625; Shares 2025-03-31 627.
- DASH: Country of operation United States; Class CL A; Shares 2024-12-31 15; Shares 2025-03-31 33.
- COIN: Country of operation United States; Class COM CL A; Shares 2024-12-31 48; Shares 2025-03-31 50.
Two Form 13F-HR filings compared (SEC CIK 1457833): 2024-12-31 (filed 2025-02-11) and 2025-03-31 (filed 2025-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
KNX
KNIGHT SWIFT TRANSN HLDGS INC | United States | CL A | 603 | 840 | +237 | $31,984 | $36,532 | +$4,548 |
|---|
AA
ALCOA CORP | United States | COM | 625 | 627 | +2 | $23,610 | $19,115 | -$4,495 |
|---|
DASH
DOORDASH INC | United States | CL A | 15 | 33 | +18 | $2,517 | $6,032 | +$3,515 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 48 | 50 | +2 | $11,920 | $8,612 | -$3,308 |
|---|
LNKB
LINKBANCORP INC | United States | COM | 4,800 | 4,827 | +27 | $35,905 | $32,728 | -$3,177 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES INC | United States | COMMON STOCK | 1,175 | 1,176 | +1 | $91,867 | $94,919 | +$3,052 |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 1 | 11 | +10 | $387 | $3,109 | +$2,722 |
|---|
CAVA
CAVA GROUP INC | United States | COM | 298 | 358 | +60 | $33,615 | $30,936 | -$2,679 |
|---|
CRSP
CRISPR THERAPEUTICS AG | | NAMEN AKT | 562 | 582 | +20 | $22,121 | $19,806 | -$2,315 |
|---|
OPOF
OLD PT FINANCIAL CORPORATION | United States | COM | 569 | 572 | +3 | $14,841 | $17,130 | +$2,289 |
|---|
S
SENTINELONE INC | United States | CL A | 1,080 | 1,441 | +361 | $23,976 | $26,197 | +$2,221 |
|---|
COR
CENCORA INC | United States | COM | 4 | 10 | +6 | $899 | $2,781 | +$1,882 |
|---|
QS
QUANTUMSCAPE CORP | United States | COM CL A | 2,180 | 2,274 | +94 | $11,315 | $9,460 | -$1,855 |
|---|
DOCS
DOXIMITY INC | United States | CL A | 250 | 260 | +10 | $13,348 | $15,088 | +$1,740 |
|---|
SMR
NUSCALE PWR CORP | United States | CL A COM | 300 | 500 | +200 | $5,379 | $7,080 | +$1,701 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 39 | 44 | +5 | $7,370 | $8,979 | +$1,609 |
|---|
P
PURE STORAGE INC | United States | CL A | 150 | 175 | +25 | $9,215 | $7,748 | -$1,467 |
|---|
XIFR
XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN | 400 | 600 | +200 | $7,120 | $5,700 | -$1,420 |
|---|
NUS
NU SKIN ENTERPRISES INC | United States | CL A | 3,136 | 3,159 | +23 | $21,609 | $22,937 | +$1,328 |
|---|
BGC
BGC GROUP INC | United States | CL A | 10,042 | 10,064 | +22 | $90,978 | $92,283 | +$1,305 |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 468 | 483 | +15 | $8,560 | $9,800 | +$1,240 |
|---|
TAP
MOLSON COORS BEVERAGE CO | | CL B | 309 | 311 | +2 | $17,699 | $18,921 | +$1,222 |
|---|
FDS
FACTSET RESEARCH SYSTEMS, INC | United States | COM | 136 | 141 | +5 | $65,319 | $64,104 | -$1,215 |
|---|
GLP
GLOBAL PARTNERS LP | United States | COM UNITS | 153 | 155 | +2 | $7,126 | $8,279 | +$1,153 |
|---|
VYX
NCR VOYIX CORPORATION | United States | COM | 350 | 380 | +30 | $4,844 | $3,705 | -$1,139 |
|---|
RRR
RED ROCK RESORTS INC | United States | CL A | 1,040 | 1,135 | +95 | $48,090 | $49,225 | +$1,135 |
|---|
TWLO
TWILIO INC | United States | CL A | 714 | 799 | +85 | $77,170 | $78,231 | +$1,061 |
|---|
BBAI
BIGBEAR AI HLDGS INC | United States | COM | 1,385 | 1,785 | +400 | $6,164 | $5,106 | -$1,058 |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 146 | 153 | +7 | $13,306 | $14,315 | +$1,009 |
|---|
NATL
NCR ATLEOS CORPORATION | United States | COM SHS | 175 | 190 | +15 | $5,936 | $5,013 | -$923 |
|---|
GWW
GRAINGER W W INC | United States | COM | 46 | 50 | +4 | $48,488 | $49,393 | +$905 |
|---|
BATRK
ATLANTA BRAVES HLDGS INC | United States | COM SER C | 400 | 405 | +5 | $15,304 | $16,205 | +$901 |
|---|
U
UNITY SOFTWARE INC | United States | COM | 100 | 160 | +60 | $2,247 | $3,135 | +$888 |
|---|
SAM
BOSTON BEER INC | United States | CL A | 53 | 63 | +10 | $15,900 | $15,048 | -$852 |
|---|
LAND
GLADSTONE LD CORP | United States | COM | 635 | 725 | +90 | $6,890 | $7,627 | +$737 |
|---|
ZM
ZOOM COMMUNICATIONS INC | United States | CL A | 42 | 56 | +14 | $3,428 | $4,132 | +$704 |
|---|
EMN
EASTMAN CHEMICAL COMPANY | United States | COM | 1,256 | 1,296 | +40 | $114,698 | $114,191 | -$507 |
|---|
RCAT
RED CAT HLDGS INC | United States | COM | 60 | 66 | +6 | $771 | $389 | -$382 |
|---|
CIM
CHIMERA INVT CORP | United States | COM SHS | 447 | 458 | +11 | $6,262 | $5,881 | -$381 |
|---|
LKQ
LKQ CORP | United States | COM | 61 | 62 | +1 | $2,257 | $2,632 | +$375 |
|---|
LEVI
LEVI STRAUSS & CO NEW | United States | CL A COM STK | 220 | 221 | +1 | $3,799 | $3,449 | -$350 |
|---|
WAB
WABTEC CORP | United States | COM | 15 | 17 | +2 | $2,875 | $3,114 | +$239 |
|---|
ROKU
ROKU INC | United States | COM CL A | 235 | 245 | +10 | $17,470 | $17,258 | -$212 |
|---|
LCIDXXXX
LUCID GROUP INC | United States | COM | 1,550 | 1,850 | +300 | $4,681 | $4,477 | -$204 |
|---|
PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 300 | 390 | +90 | $549 | $461 | -$88 |
|---|
EMBC
EMBECTA CORP | United States | COMMON STOCK | 8 | 9 | +1 | $166 | $115 | -$51 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |