Sandy Spring Bank quarter change: USA Stocks, Unchanged
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).
- SHBI: Country of operation United States; Class COM; Shares 2024-12-31 573,502; Shares 2025-03-31 573,502.
- FCF: Country of operation United States; Class COM; Shares 2024-12-31 208,544; Shares 2025-03-31 208,544.
- XYZ: Country of operation United States; Class CL A; Shares 2024-12-31 5,891; Shares 2025-03-31 5,891.
- ORLY: Country of operation United States; Class COM; Shares 2024-12-31 656; Shares 2025-03-31 656.
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 |
|---|---|---|---|---|---|---|---|---|
| SHBI SHORE BANCSHARES INC | United States | COM | 573,502 | 573,502 | 0 | $9,090,007 | $7,765,218 | -$1,324,789 |
| FCF FIRST COMMONWEALTH FINANCIAL CORPORATION | United States | COM | 208,544 | 208,544 | 0 | $3,528,564 | $3,240,774 | -$287,790 |
| XYZ BLOCK INC | United States | CL A | 5,891 | 5,891 | 0 | $500,677 | $320,059 | -$180,618 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 656 | 656 | 0 | $777,885 | $939,773 | +$161,888 |
| GTLB GITLAB INC | United States | CLASS A COM | 16,707 | 16,707 | 0 | $941,440 | $785,229 | -$156,211 |
| VAC MARRIOTT VACATIONS WORLDWIDE CORP | United States | COM | 3,320 | 3,320 | 0 | $298,093 | $213,246 | -$84,847 |
| CABO CABLE ONE INC | United States | COM | 700 | 700 | 0 | $253,484 | $186,039 | -$67,445 |
| FULT FULTON FINANCIAL CORPORATION | United States | COM | 53,893 | 53,893 | 0 | $1,039,057 | $974,924 | -$64,133 |
| WPM WHEATON PRECIOUS METALS CORP | COM | 2,550 | 2,550 | 0 | $143,412 | $197,957 | +$54,545 | |
| YUM YUM BRANDS INC | United States | COM | 2,043 | 2,043 | 0 | $274,089 | $321,487 | +$47,398 |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 1,376 | 1,376 | 0 | $133,637 | $95,033 | -$38,604 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 4,084 | 4,084 | 0 | $1,388,107 | $1,425,937 | +$37,830 |
| MCK MCKESSON CORP | United States | COM | 341 | 341 | 0 | $194,340 | $229,490 | +$35,150 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 11,866 | 11,866 | 0 | $372,118 | $405,106 | +$32,988 |
| RGLD ROYAL GOLD INC | United States | COM | 937 | 937 | 0 | $123,544 | $153,209 | +$29,665 |
| NFG NATIONAL FUEL GAS CO | United States | COM | 1,580 | 1,580 | 0 | $95,875 | $125,121 | +$29,246 |
| TLS TELOS CORPORATION | United States | COM | 26,454 | 26,454 | 0 | $90,473 | $62,961 | -$27,512 |
| SNPS SYNOPSYS, INC | United States | COM | 443 | 443 | 0 | $215,015 | $189,981 | -$25,034 |
| CSL CARLISLE COS INC | United States | COM | 834 | 834 | 0 | $307,705 | $284,088 | -$23,617 |
| WDAY WORKDAY INC | United States | CL A | 893 | 893 | 0 | $230,422 | $208,543 | -$21,879 |
| WPC WP CAREY INC | United States | COM | 2,470 | 2,470 | 0 | $134,567 | $155,882 | +$21,315 |
| EXAS EXACT SCIENCES CORP | United States | COM | 1,600 | 1,600 | 0 | $89,904 | $69,264 | -$20,640 |
| AYI ACUITY INC | United States | COM | 611 | 611 | 0 | $178,492 | $160,907 | -$17,585 |
| MNSB MAINSTREET BANCSHARES INC | United States | COM | 12,600 | 12,600 | 0 | $228,060 | $210,672 | -$17,388 |
| AME AMETEK, INC | United States | COM | 2,024 | 2,024 | 0 | $364,846 | $348,411 | -$16,435 |
| MOH MOLINA HEALTHCARE INC | United States | COM | 400 | 400 | 0 | $116,420 | $131,756 | +$15,336 |
| WEC WEC ENERGY GROUP INC. | United States | COM | 915 | 915 | 0 | $86,047 | $99,718 | +$13,671 |
| CCOI COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 824 | 824 | 0 | $63,506 | $50,520 | -$12,986 |
| PCG PG&E CORP | United States | COM | 4,296 | 4,296 | 0 | $86,694 | $73,806 | -$12,888 |
| IPGP IPG PHOTONICS CORP | United States | COM | 1,300 | 1,300 | 0 | $94,536 | $82,082 | -$12,454 |
| FCN FTI CONSULTING INC | United States | COM | 450 | 450 | 0 | $86,009 | $73,836 | -$12,173 |
| RSG REPUBLIC SVCS INC | United States | COM | 295 | 295 | 0 | $59,349 | $71,438 | +$12,089 |
| JMSB JOHN MARSHALL BANCORP INC | United States | COM | 3,375 | 3,375 | 0 | $67,770 | $55,755 | -$12,015 |
| EXC EXELON CORPORATION | United States | COM | 1,411 | 1,411 | 0 | $53,111 | $65,020 | +$11,909 |
| LNC LINCOLN NATL CORP IND | United States | COM | 2,794 | 2,794 | 0 | $88,598 | $100,333 | +$11,735 |
| CAH CARDINAL HEALTH, INC | United States | COM | 536 | 536 | 0 | $63,394 | $73,846 | +$10,452 |
| CCJ CAMECO CORP | COM | 1,000 | 1,000 | 0 | $51,390 | $41,160 | -$10,230 | |
| CTAS CINTAS CORP | United States | COM | 448 | 448 | 0 | $81,850 | $92,079 | +$10,229 |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 91 | 91 | 0 | $40,713 | $50,054 | +$9,341 | |
| NEM NEWMONT CORP | United States | COM | 800 | 800 | 0 | $29,776 | $38,624 | +$8,848 |
| HUBS HUBSPOT INC | United States | COM | 70 | 70 | 0 | $48,775 | $39,991 | -$8,784 |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 395 | 395 | 0 | $88,366 | $79,645 | -$8,721 |
| AEE AMEREN CORPORATION | United States | COM | 773 | 773 | 0 | $68,906 | $77,610 | +$8,704 |
| AI C3 AI INC | United States | CL A | 650 | 650 | 0 | $22,380 | $13,683 | -$8,697 |
| MKSI MKS INSTRS INC | United States | COM | 358 | 358 | 0 | $37,372 | $28,694 | -$8,678 |
| PBT PERMIAN BASIN ROYALTY TRUST | United States | UNIT BEN INT | 6,524 | 6,524 | 0 | $72,286 | $64,653 | -$7,633 |
| IDYA IDEAYA BIOSCIENCES INC | United States | COM | 800 | 800 | 0 | $20,560 | $13,104 | -$7,456 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 1,242 | 1,242 | 0 | $65,280 | $72,682 | +$7,402 |
| CGNX COGNEX CORP | United States | COM | 1,147 | 1,147 | 0 | $41,132 | $34,216 | -$6,916 |
| SWK STANLEY BLACK & DECKER | United States | COM | 1,949 | 1,949 | 0 | $156,486 | $149,840 | -$6,646 |
| CEF SPROTT PHYSICAL GOLD & SILVE | Canada | TR UNIT | 1,400 | 1,400 | 0 | $33,264 | $39,774 | +$6,510 |
| CHD CHURCH & DWIGHT CO | United States | COM | 1,185 | 1,185 | 0 | $124,081 | $130,457 | +$6,376 |
| DTE DTE ENERGY COMPANY | United States | COM | 363 | 363 | 0 | $43,832 | $50,192 | +$6,360 |
| ESQ ESQUIRE FINL HLDGS INC | United States | COM | 1,500 | 1,500 | 0 | $119,250 | $113,070 | -$6,180 |
| CPRI CAPRI HOLDINGS LIMITED | SHS | 4,513 | 4,513 | 0 | $95,044 | $89,041 | -$6,003 | |
| FNB F N B CORP | United States | COM | 4,500 | 4,500 | 0 | $66,510 | $60,525 | -$5,985 |
| DKS DICKS SPORTING GOODS INC | United States | COM | 201 | 201 | 0 | $45,997 | $40,514 | -$5,483 |
| ABR ARBOR REALTY TRUST INC | United States | COM | 2,500 | 2,500 | 0 | $34,625 | $29,375 | -$5,250 |
| ALRM ALARM COM HLDGS INC | United States | COM | 1,000 | 1,000 | 0 | $60,800 | $55,650 | -$5,150 |
| PSLV SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 2,629 | 2,629 | 0 | $25,370 | $30,497 | +$5,127 |
| TDC TERADATA CORP DEL | United States | COM | 589 | 589 | 0 | $18,348 | $13,241 | -$5,107 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 2,013 | 2,013 | 0 | $101,676 | $96,631 | -$5,045 |
| CODI COMPASS DIVERSIFIED | United States | SH BEN INT | 1,139 | 1,139 | 0 | $26,280 | $21,258 | -$5,022 |
| PRU PRUDENTIAL FINANCIAL, INC | United States | COM | 732 | 732 | 0 | $86,765 | $81,751 | -$5,014 |
| INTU INTUIT INC | United States | COM | 336 | 336 | 0 | $211,177 | $206,301 | -$4,876 |
| XPO XPO INC | United States | COM | 192 | 192 | 0 | $25,181 | $20,656 | -$4,525 |
| NRGV ENERGY VAULT HOLDINGS INC | United States | COM | 2,800 | 2,800 | 0 | $6,384 | $1,948 | -$4,436 |
| BFS SAUL CTRS INC | United States | COM | 1,609 | 1,609 | 0 | $62,430 | $58,037 | -$4,393 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 200 | 200 | 0 | $37,339 | $41,552 | +$4,213 |
| VTRS VIATRIS INC | United States | COM | 1,062 | 1,062 | 0 | $13,219 | $9,251 | -$3,968 |
| SEE SEALED AIR CORP NEW | COM | 801 | 801 | 0 | $27,099 | $23,149 | -$3,950 | |
| DMLP DORCHESTER MINERALS LP | United States | COM UNIT | 1,200 | 1,200 | 0 | $39,996 | $36,096 | -$3,900 |
| YUMC YUM CHINA HLDGS INC | United States | COM | 1,000 | 1,000 | 0 | $48,170 | $52,060 | +$3,890 |
| UDR UDR, INC. | United States | COM | 2,150 | 2,150 | 0 | $93,332 | $97,116 | +$3,784 |
| HSII HEIDRICK & STRUGGLES INTL IN | United States | COM | 2,555 | 2,555 | 0 | $113,213 | $109,431 | -$3,782 |
| AON AON PLC | Ireland | SHS CL A | 87 | 87 | 0 | $31,247 | $34,721 | +$3,474 |
| MNDY MONDAY COM LTD | SHS | 450 | 450 | 0 | $105,948 | $109,422 | +$3,474 | |
| DPZ DOMINOS PIZZA INC | United States | COM | 87 | 87 | 0 | $36,724 | $40,196 | +$3,472 |
| CM CANADIAN IMPERIAL BK COMM | COM | 500 | 500 | 0 | $31,615 | $28,150 | -$3,465 | |
| ETR ENTERGY CORP NEW | United States | COM | 358 | 358 | 0 | $27,144 | $30,606 | +$3,462 |
| VRSK VERISK ANALYTICS INC | United States | COM | 155 | 155 | 0 | $42,692 | $46,132 | +$3,440 |
| WY WEYERHAEUSER COMPANY | United States | COM NEW | 2,947 | 2,947 | 0 | $82,959 | $86,289 | +$3,330 |
| IOVA IOVANCE BIOTHERAPEUTICS INC | United States | COM | 800 | 800 | 0 | $5,920 | $2,664 | -$3,256 |
| UAA UNDER ARMOUR INC | United States | CL A | 1,600 | 1,600 | 0 | $13,248 | $10,000 | -$3,248 |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 75 | 75 | 0 | $14,003 | $17,094 | +$3,091 | |
| KBH KB HOME | United States | COM | 400 | 400 | 0 | $26,288 | $23,248 | -$3,040 |
| ALV AUTOLIV INC | COM | 555 | 555 | 0 | $52,053 | $49,090 | -$2,963 | |
| ITT ITT INC | United States | COM | 214 | 214 | 0 | $30,576 | $27,640 | -$2,936 |
| RDDT REDDIT INC | United States | CL A | 50 | 50 | 0 | $8,172 | $5,245 | -$2,927 |
| VMC VULCAN MATERIALS COMPANY | United States | COM | 121 | 121 | 0 | $31,125 | $28,229 | -$2,896 |
| WMB THE WILLIAMS COMPANIES, INC. | United States | COM | 507 | 507 | 0 | $27,439 | $30,298 | +$2,859 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 300 | 300 | 0 | $33,231 | $36,075 | +$2,844 |
| TTEK TETRA TECH INC NEW | United States | COM | 256 | 256 | 0 | $10,218 | $7,502 | -$2,716 |
| DG DOLLAR GEN CORP NEW | United States | COM | 224 | 224 | 0 | $16,984 | $19,697 | +$2,713 |
| WSM WILLIAMS SONOMA INC | United States | COM | 97 | 97 | 0 | $17,948 | $15,324 | -$2,624 |
| KR KROGER COMPANY | United States | COM | 390 | 390 | 0 | $23,850 | $26,401 | +$2,551 |
| BKN BLACKROCK INVT QUALITY MUN T | United States | COM | 7,300 | 7,300 | 0 | $81,395 | $83,877 | +$2,482 |
| DJT TRUMP MEDIA & TECHNOLOGY GRO | United States | COM | 170 | 170 | 0 | $5,797 | $3,322 | -$2,475 |
| DVA DAVITA INC | United States | COM | 684 | 684 | 0 | $102,293 | $104,632 | +$2,339 |
| YETI YETI HLDGS INC | United States | COM | 400 | 400 | 0 | $15,404 | $13,240 | -$2,164 |
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