|
|
Name: |
SANDY SPRING BANK |
City: |
OLNEY |
State: |
MD |
Zip: |
20832 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PWR |
Quanta Services Inc |
|
- |
$264.98 |
$3,404,000 |
15,776 |
% |
453,000 |
0 |
0 |
N/A |
|
FCF |
First Commonwealth Financia... |
|
- |
$13.85 |
$3,220,000 |
208,544 |
% |
674,000 |
0 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$319.00 |
$1,267,000 |
4,063 |
% |
231,000 |
0 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.28 |
$1,151,000 |
20,411 |
% |
118,000 |
0 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$76.52 |
$908,000 |
12,602 |
% |
41,000 |
0 |
0 |
N/A |
|
CLX |
Clorox Co |
|
- |
$140.42 |
$904,000 |
6,338 |
% |
73,000 |
0 |
0 |
N/A |
|
CABO |
Cable One, Inc. |
|
- |
$395.42 |
$779,000 |
1,400 |
% |
-83,000 |
0 |
0 |
N/A |
|
ECL |
Ecolab Inc |
|
- |
$233.23 |
$577,000 |
2,908 |
% |
84,000 |
0 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$199.96 |
$558,000 |
2,995 |
% |
-41,000 |
0 |
0 |
N/A |
|
SQ |
Square Inc |
|
- |
$71.14 |
$462,000 |
5,975 |
% |
198,000 |
0 |
0 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$48.00 |
$457,000 |
9,616 |
% |
2,000 |
0 |
0 |
N/A |
|
PAYC |
Paycom Software, Inc. |
|
- |
$172.28 |
$446,000 |
2,157 |
% |
-113,000 |
0 |
0 |
N/A |
|
MINT |
Pimco ETF Trust |
|
- |
$100.27 |
$402,000 |
4,033 |
% |
-2,000 |
0 |
0 |
N/A |
|
AME |
Ametek Inc |
|
- |
$169.14 |
$400,000 |
2,424 |
% |
42,000 |
0 |
0 |
N/A |
|
PHO |
Invesco Water Resource Port |
|
- |
$67.27 |
$394,000 |
6,473 |
% |
50,000 |
0 |
0 |
N/A |
|
RIO |
Rio Tinto Plc (ADR) |
|
- |
$69.02 |
$368,000 |
4,948 |
% |
53,000 |
0 |
0 |
N/A |
|
NFTY |
First Trust India Nifty 50 ... |
|
- |
$56.43 |
$354,000 |
6,550 |
% |
35,000 |
0 |
0 |
N/A |
|
XT |
Ishares Exponential Technol... |
|
- |
$0.00 |
$352,000 |
5,886 |
% |
45,000 |
0 |
0 |
N/A |
|
AXSM |
Axsome Therapeutics, Inc. |
|
- |
$75.68 |
$348,000 |
4,375 |
% |
42,000 |
0 |
0 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
|
- |
$1,253.13 |
$343,000 |
283 |
% |
29,000 |
0 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
|
- |
$28.39 |
$337,000 |
12,777 |
% |
-13,000 |
0 |
0 |
N/A |
|
IYH |
iShares Dow Jones US Health... |
|
- |
$59.77 |
$320,000 |
1,117 |
% |
18,000 |
0 |
0 |
N/A |
|
MNSB |
MainStreet Bancshares Inc |
|
- |
$16.50 |
$313,000 |
12,600 |
% |
54,000 |
0 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$313.76 |
$303,000 |
1,186 |
% |
104,000 |
0 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.28 |
$280,000 |
3,408 |
% |
4,000 |
0 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.69 |
$274,000 |
2,650 |
% |
33,000 |
0 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
|
- |
$59.63 |
$271,000 |
4,625 |
% |
0 |
0 |
0 |
N/A |
|
EFR |
Eaton Vance Senior Floating... |
|
- |
$13.34 |
$260,000 |
20,500 |
% |
12,000 |
0 |
0 |
N/A |
|
WEC |
WEC Energy Group Inc |
|
- |
$84.91 |
$256,000 |
3,047 |
% |
11,000 |
0 |
0 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
|
- |
$50.81 |
$223,000 |
4,296 |
% |
14,000 |
0 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.04 |
$222,000 |
2,910 |
% |
20,000 |
0 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$214,000 |
2,250 |
% |
15,000 |
0 |
0 |
N/A |
|
KMI |
Kinder Morgan Inc |
|
- |
$18.81 |
$208,000 |
11,764 |
% |
13,000 |
0 |
0 |
N/A |
|
GL |
Globe Life Inc |
|
- |
$89.49 |
$192,000 |
1,575 |
% |
21,000 |
0 |
0 |
N/A |
|
SOXX |
iShares S&P GSTI Semiconductor |
|
- |
$218.92 |
$186,000 |
323 |
% |
33,000 |
0 |
0 |
N/A |
|
SWK |
Stanley Black & Decker Inc |
|
- |
$85.88 |
$183,000 |
1,870 |
% |
27,000 |
0 |
0 |
N/A |
|
DFS |
Discover Financial Services |
|
- |
$124.27 |
$176,000 |
1,564 |
% |
41,000 |
0 |
0.001 |
Credit Services |
|
NANR |
Spdr S |
|
- |
$56.48 |
$174,000 |
3,408 |
% |
-6,000 |
0 |
0 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$295.77 |
$171,000 |
624 |
% |
18,000 |
0 |
0 |
N/A |
|
EXAS |
Exact Sciences Corp |
|
- |
$59.48 |
$170,000 |
2,297 |
% |
13,000 |
0 |
0 |
N/A |
|
MTB |
M&T Bank Corp |
|
- |
$151.26 |
$169,000 |
1,235 |
% |
13,000 |
0 |
0 |
N/A |
|
MTK |
Morgan Stanley Technology |
|
- |
$179.37 |
$169,000 |
1,030 |
% |
28,000 |
0 |
0 |
N/A |
|
IPGP |
IPG Photonics Corp |
|
- |
$89.17 |
$166,000 |
1,533 |
% |
10,000 |
0 |
0 |
N/A |
|
CHD |
Church & Dwight Co Inc |
|
- |
$106.78 |
$163,000 |
1,725 |
% |
5,000 |
0 |
0 |
N/A |
|
NPV |
Nuveen Virginia Premium Inc... |
|
- |
$10.81 |
$162,000 |
15,000 |
% |
19,000 |
0 |
0 |
N/A |
|
MELI |
Mercadolibre Inc |
|
- |
$1,716.78 |
$162,000 |
103 |
% |
31,000 |
0 |
0 |
N/A |
|
FLIC |
First Of Long Island Corp |
|
- |
$10.50 |
$160,000 |
12,067 |
% |
21,000 |
0 |
0 |
N/A |
|
VIGI |
Vanguard International Divi... |
|
- |
$79.96 |
$154,000 |
1,940 |
% |
16,000 |
0 |
0 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
|
- |
$65.86 |
$153,000 |
2,466 |
% |
15,000 |
0 |
0 |
N/A |
|
PKW |
Invesco Buyback Achievers ETF |
|
- |
$103.82 |
$152,000 |
1,534 |
% |
14,000 |
0 |
0 |
N/A |
|
BKSY |
BlackSky Technology Inc |
|
- |
$1.17 |
$152,000 |
108,749 |
% |
25,000 |
0 |
0 |
N/A |
|
CSL |
Carlisle Companies Inc |
|
- |
$408.49 |
$149,000 |
476 |
% |
26,000 |
0 |
0 |
N/A |
|
OLED |
Universal Display Corp |
|
- |
$175.15 |
$147,000 |
770 |
% |
26,000 |
0 |
0 |
N/A |
|
IJT |
iShares S&P SC600 BR Gr Indx |
|
- |
$128.99 |
$147,000 |
1,176 |
% |
18,000 |
0 |
0 |
N/A |
|
MOH |
Molina Healthcare Inc |
|
- |
$344.41 |
$145,000 |
400 |
% |
14,000 |
0 |
0 |
N/A |
|
XSW |
SPDR S&P Software & Service... |
|
- |
$149.47 |
$143,000 |
948 |
% |
23,000 |
0 |
0 |
N/A |
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$137,000 |
975 |
% |
17,000 |
0 |
0 |
Diversified Electronics |
|
WPM |
Wheaton Precious Metals Corp |
|
- |
$54.36 |
$137,000 |
2,781 |
% |
24,000 |
0 |
0 |
N/A |
|
EGBN |
Eagle Bancorp Inc |
|
- |
$19.76 |
$134,000 |
4,454 |
% |
38,000 |
0 |
0 |
N/A |
|
CWB |
SPDR Barclays Capital Conve... |
|
- |
$71.30 |
$130,000 |
1,800 |
% |
8,000 |
0 |
0 |
N/A |
|
IYC |
iShares Dow Jones US Consum... |
|
- |
$79.15 |
$126,000 |
1,660 |
% |
15,000 |
0 |
0 |
N/A |
|
XAR |
SPDR S&P Aerospace & Defens... |
|
- |
$141.37 |
$121,000 |
893 |
% |
21,000 |
0 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
|
- |
$309.42 |
$119,000 |
440 |
% |
11,000 |
0 |
0 |
N/A |
|
ROST |
Ross Stores Inc |
|
- |
$132.76 |
$116,000 |
840 |
% |
21,000 |
0 |
0 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$77.00 |
$115,000 |
1,483 |
% |
6,000 |
0 |
0 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
|
- |
$0.00 |
$114,000 |
2,250 |
% |
0 |
0 |
0 |
N/A |
|
SQM |
Chemical & Mining Co Of Chi... |
|
- |
$47.70 |
$114,000 |
1,893 |
% |
1,000 |
0 |
0 |
N/A |
|
EMN |
Eastman Chemical Co |
|
- |
$100.76 |
$113,000 |
1,256 |
% |
17,000 |
0 |
0 |
N/A |
|
RGLD |
Royal Gold Inc |
|
- |
$123.41 |
$113,000 |
937 |
% |
13,000 |
0 |
0 |
N/A |
|
ZBH |
Zimmer Holdings Inc |
|
- |
$120.85 |
$112,000 |
918 |
% |
9,000 |
0 |
0 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.48 |
$111,000 |
1,002 |
% |
9,000 |
0 |
0 |
N/A |
|
PRF |
Invesco FTSE RAFI US |
|
- |
$36.69 |
$109,000 |
3,100 |
% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
DXCM |
DexCom Inc |
|
- |
$127.42 |
$107,000 |
860 |
% |
27,000 |
0 |
0 |
N/A |
|
IYK |
iShares Dow Jones US Non-Co... |
|
- |
$67.06 |
$107,000 |
560 |
% |
3,000 |
0 |
0 |
N/A |
|
ZS |
Zscaler Inc |
|
- |
$171.00 |
$106,000 |
477 |
% |
32,000 |
0 |
0 |
N/A |
|
JAZZ |
Jazz Pharmaceuticals Inc |
|
- |
$109.27 |
$105,000 |
850 |
% |
-5,000 |
0 |
0.001 |
Biotechnology |
|
AAP |
Advance Auto Parts Inc |
|
- |
$74.78 |
$105,000 |
1,721 |
% |
9,000 |
0 |
0 |
N/A |
|
XYL |
Xylem Inc. |
|
- |
$141.20 |
$103,000 |
898 |
% |
21,000 |
0 |
0 |
N/A |
|
ALV |
Autoliv Inc |
|
- |
$114.83 |
$100,000 |
905 |
% |
13,000 |
0 |
0.001 |
Auto Parts |
|
DTD |
Wisdom Tree Trust Total Div... |
|
- |
$67.53 |
$97,000 |
1,479 |
% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
TLS |
Telos Corp |
|
- |
$3.39 |
$97,000 |
26,454 |
% |
34,000 |
0 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$249.84 |
$96,000 |
395 |
% |
11,000 |
0 |
0 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$92,000 |
355 |
% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$91,000 |
2,140 |
% |
1,000 |
0 |
0 |
N/A |
|
PBT |
Permian Basin Royalty Trust |
|
- |
$12.35 |
$91,000 |
6,524 |
% |
-48,000 |
0 |
0 |
N/A |
|
FCN |
FTI Consulting Inc |
|
- |
$219.24 |
$90,000 |
450 |
% |
10,000 |
0 |
0 |
N/A |
|
ARKK |
Ark Innovation ETF |
|
- |
$44.43 |
$87,000 |
1,670 |
% |
21,000 |
0 |
0 |
N/A |
|
CRSP |
Crispr Therapeutics Ag |
|
- |
$53.29 |
$87,000 |
1,382 |
% |
24,000 |
0 |
0 |
N/A |
|
BKN |
Blackrock Investment Qualit... |
|
- |
$12.28 |
$87,000 |
7,300 |
% |
13,000 |
0 |
0 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$229.07 |
$87,000 |
395 |
% |
10,000 |
0 |
0 |
N/A |
|
A |
Agilent Technologies Inc |
|
- |
$142.80 |
$85,000 |
611 |
% |
17,000 |
0 |
0 |
N/A |
|
MNDY |
Mondaycom Ord Shs |
|
- |
$186.28 |
$85,000 |
450 |
% |
13,000 |
0 |
0 |
N/A |
|
XHS |
SPDR S&P Health Care Servic... |
|
- |
$89.16 |
$84,000 |
945 |
% |
5,000 |
0 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$913.28 |
$84,000 |
108 |
% |
16,000 |
0 |
0 |
N/A |
|
KLD |
iShares KLD Select Social I... |
|
- |
$107.40 |
$84,000 |
838 |
% |
9,000 |
0 |
0 |
N/A |
|
UDR |
UDR Inc |
|
- |
$38.27 |
$82,000 |
2,150 |
% |
5,000 |
0 |
0 |
N/A |
|
PCG |
PG&E Corp |
|
- |
$17.84 |
$79,000 |
4,367 |
% |
9,000 |
0 |
0 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
|
- |
$34.07 |
$78,000 |
2,521 |
% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
PCAR |
Paccar Inc |
|
- |
$106.11 |
$78,000 |
802 |
% |
10,000 |
0 |
0 |
Trucks & Other Vehicles |
|
JMSB |
John Marshall Bank Com Usd0... |
|
- |
$17.34 |
$76,000 |
3,375 |
% |
16,000 |
0 |
0 |
N/A |
|