Sandy Spring Bank 13F annual report

Sandy Spring Bank is an investment fund managing more than $2.19 trillion ran by Sherman Moore. There are currently 1057 companies in Mr. Moore’s portfolio. The largest investments include Ishares S&p Midcap 400 Index and Ishares S&p 500 Index Fund, together worth $260 billion.

$2.19 trillion Assets Under Management (AUM)

As of 30th July 2024, Sandy Spring Bank’s top holding is 2,372,318 shares of Ishares S&p Midcap 400 Index currently worth over $144 billion and making up 6.6% of the portfolio value. In addition, the fund holds 219,841 shares of Ishares S&p 500 Index Fund worth $116 billion. The third-largest holding is Microsoft worth $89.8 billion and the next is Apple Inc worth $82.6 billion, with 481,709 shares owned.

Currently, Sandy Spring Bank's portfolio is worth at least $2.19 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sandy Spring Bank

The Sandy Spring Bank office and employees reside in Olney, Maryland. According to the last 13-F report filed with the SEC, Sherman Moore serves as the Division Executive at Sandy Spring Bank.

Recent trades

In the most recent 13F filing, Sandy Spring Bank revealed that it had opened a new position in Grayscale Bitcoin Tr Btc and bought 2,066 shares worth $131 million.

The investment fund also strengthened its position in Ishares S&p Midcap 400 Index by buying 1,909,785 additional shares. This makes their stake in Ishares S&p Midcap 400 Index total 2,372,318 shares worth $144 billion.

On the other hand, there are companies that Sandy Spring Bank is getting rid of from its portfolio. Sandy Spring Bank closed its position in Spdr Ser Tr on 6th August 2024. It sold the previously owned 10,065 shares for $922 million. Sherman Moore also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $89.8 billion and 213,533 shares.

One of the largest hedge funds

The two most similar investment funds to Sandy Spring Bank are Journey Strategic Wealth and Pfm Health Sciences, L.P.. They manage $2.26 trillion and $2.27 trillion respectively.


Sherman Moore investment strategy

Sandy Spring Bank’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.8% of the total portfolio value. The fund focuses on investments in the United States as 46.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 32% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $50.9 billion.

The complete list of Sandy Spring Bank trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares S&p Midcap 400 Index
412.90%
2,372,318
$144,094,567,000 6.58%
Ishares S&p 500 Index Fund
0.82%
219,841
$115,577,101,000 5.28%
Microsoft Corporation
0.55%
213,533
$89,837,479,000 4.10%
Apple Inc
0.44%
481,709
$82,603,447,000 3.77%
Ishares S&p Smallcap 600 Index Fund
1.74%
643,201
$71,086,473,000 3.25%
NVIDIA Corp
1.95%
73,075
$66,027,773,000 3.02%
Spdr S&p 500 Etf Tr
0.18%
112,505
$58,848,191,000 2.69%
Midcap 400 Spdr Trust Series 1
3.24%
96,355
$53,611,883,000 2.45%
Amazon.com Inc.
2.78%
254,014
$45,818,956,000 2.09%
Ishares Core S&p Value Etf
2.73%
393,803
$35,615,541,000 1.63%
J P Morgan Chase & Co
1.88%
166,594
$33,368,773,000 1.52%
Ishares Core S&p Us Growth
3.74%
276,530
$32,412,067,000 1.48%
Alphabet Inc
0.73%
205,539
$31,295,357,000 1.43%
Berkshire Hathaway Inc B
8.55%
73,178
$30,772,816,000 1.41%
Wisdomtree Tr
0.14%
602,058
$29,406,473,000 1.34%
J P Morgan Exchange Traded F
16.53%
620,594
$35,015,868,000 1.60%
Mastercard Incorporated
3.30%
47,590
$22,918,031,000 1.05%
Vanguard Msci Eafe Etf
0.46%
447,622
$22,457,194,000 1.03%
Alphabet Inc
0.54%
144,607
$21,825,482,000 1.00%
Danaher Corp.
2.82%
80,332
$20,060,612,000 0.92%
Home Depot, Inc.
0.62%
50,866
$19,512,423,000 0.89%
Mc Donalds Corp
1.15%
65,142
$18,366,733,000 0.84%
Meta Platforms Inc
3.29%
36,434
$17,691,779,000 0.81%
Johnson & Johnson
3.76%
110,061
$17,410,448,000 0.80%
Wal-mart Stores, Inc
192.23%
285,996
$17,208,378,000 0.79%
Palo Alto Networks Inc
6.85%
60,484
$17,185,321,000 0.79%
Thermo Fisher Scientific Inc.
0.53%
29,522
$17,158,255,000 0.78%
Raytheon Technologies Corp
2.53%
164,119
$16,006,508,000 0.73%
Costco Wholesale Corp
0.46%
21,556
$15,792,568,000 0.72%
Walt Disney Company
1.17%
124,116
$15,186,781,000 0.69%
Accenture plc
0.86%
43,608
$15,114,970,000 0.69%
Lowe's Companies, Inc
0.72%
58,275
$14,844,272,000 0.68%
Abbott Laboratories
13.38%
127,748
$14,519,868,000 0.66%
Blackstone Inc
1.59%
97,580
$12,819,137,000 0.59%
Visa Inc A
1.98%
45,233
$12,623,553,000 0.58%
Eli Lilly And Company
1.87%
16,132
$12,550,312,000 0.57%
Ishares Tr
24.36%
362,824
$15,480,753,000 0.71%
Exxon Mobil Corp.
0.04%
105,673
$12,283,476,000 0.56%
American Express Co.
5.01%
52,600
$11,976,539,000 0.55%
Salesforce.com, Inc
1.09%
39,289
$11,833,062,000 0.54%
Adobe Systems Inc
3.34%
23,006
$11,608,828,000 0.53%
Pepsico, Inc
0.78%
65,870
$11,527,870,000 0.53%
Zoetis Inc
2.10%
68,053
$11,515,205,000 0.53%
Goldman Sachs Group, Inc.
2.15%
27,492
$11,483,341,000 0.52%
Dimensional Etf Trust
35.83%
731,172
$33,581,538,000 1.53%
Blackrock Inc.
4.90%
13,477
$11,235,851,000 0.51%
Marriott International, Inc.
0.78%
42,461
$10,713,559,000 0.49%
NextEra Energy Inc
1.70%
167,255
$10,689,261,000 0.49%
TJX Companies, Inc.
2.01%
103,631
$10,510,257,000 0.48%
Microchip Technology, Inc.
0.10%
113,235
$10,158,313,000 0.46%
Oracle Corp.
3.06%
80,435
$10,103,411,000 0.46%
Vanguard Scottsdale Fds
5.26%
115,889
$10,046,664,000 0.46%
The Charles Schwab Corporation
3.51%
137,903
$9,975,963,000 0.46%
Ishares Dow Jones Us Technology Sector Index
1.88%
73,359
$9,907,858,000 0.45%
American Tower Corp.
1.25%
49,251
$9,731,502,000 0.44%
Elevance Health Inc
1.59%
18,524
$9,605,226,000 0.44%
Vanguard Growth Etf
14.33%
27,751
$9,552,014,000 0.44%
Stryker Corp.
4.18%
26,148
$9,357,586,000 0.43%
Cisco Systems, Inc.
3.02%
185,352
$9,250,927,000 0.42%
Procter & Gamble Co.
2.13%
55,950
$9,077,895,000 0.41%
Ishares Russell 1000 Index Fund
1.97%
30,791
$8,868,741,000 0.41%
Waste Management, Inc.
2.31%
38,942
$8,300,488,000 0.38%
Eaton Corp Plc
2.91%
26,299
$8,223,172,000 0.38%
Capital One Financial Corp.
3.26%
52,888
$7,874,495,000 0.36%
Technology Select Sector Spdr
1.65%
36,848
$7,674,333,000 0.35%
Shell Plc Adr
3.71%
112,154
$7,518,772,000 0.34%
Nike, Inc.
7.71%
78,393
$7,367,294,000 0.34%
Vanguard Msci Emerging Markets Etf
6.90%
173,614
$7,251,842,000 0.33%
Taiwan Semiconductor Manufacturing Co Ltd
3.15%
52,391
$7,127,796,000 0.33%
Fortive Corp
1.16%
82,104
$7,062,614,000 0.32%
Abbvie Inc
3.40%
38,581
$7,025,702,000 0.32%
Vanguard Short Term Corporate Bond Etf
7.94%
88,642
$6,852,914,000 0.31%
Mondelez International Inc.
0.49%
94,922
$6,644,526,000 0.30%
Unitedhealth Group Inc
0.14%
13,331
$6,595,012,000 0.30%
Materials Select Sector Spdr Trust
6.12%
69,117
$6,420,280,000 0.29%
Merck & Co Inc
1.91%
45,672
$6,026,370,000 0.28%
Honeywell International Inc
0.52%
29,197
$5,992,685,000 0.27%
Union Pacific Corp.
1.03%
23,525
$5,785,514,000 0.26%
Bristol-Myers Squibb Co.
2.71%
106,249
$5,761,868,000 0.26%
Chevron Corp.
4.79%
36,281
$5,722,986,000 0.26%
Ishares Msci Eafe Etf
5.61%
71,574
$5,715,888,000 0.26%
Ishares Ibonds Dec 2025 Corp Etf
0.05%
230,262
$5,712,800,000 0.26%
Laboratory Corporation Of America Holdings
2.83%
25,685
$5,611,145,000 0.26%
Ishares Ibonds Dec 2027 Corp Etf
2.36%
234,155
$5,572,889,000 0.25%
Ishares S&p Midcap 400 Growth Index Fund
29.61%
60,859
$5,553,384,000 0.25%
Qualcomm, Inc.
1.29%
32,796
$5,552,359,000 0.25%
Ishares Ibonds Dec 2026 Corp Etf
1.17%
230,349
$5,493,824,000 0.25%
Ishares Ibonds Dec 2028 Corp Etf
3.45%
219,494
$5,466,499,000 0.25%
Caterpillar Inc.
4.27%
14,701
$5,386,796,000 0.25%
Conocophillips
0.60%
42,220
$5,373,851,000 0.25%
Consumer Discretionary Select Sector Spdr
5.42%
28,833
$5,302,101,000 0.24%
CVS Health Corp
11.58%
66,460
$5,300,850,000 0.24%
Verizon Communications Inc
4.03%
124,982
$5,244,244,000 0.24%
Financial Select Sector Spdr Fund
3.57%
123,217
$5,189,904,000 0.24%
Ishares Ibonds Dec 2024 Corp Etf
5.28%
196,964
$4,933,948,000 0.23%
Select Sector Spdr Tr
3.30%
74,730
$4,906,025,000 0.22%
Air Products & Chemicals Inc.
1.33%
20,181
$4,889,363,000 0.22%
Intuitive Surgical Inc
3.24%
12,047
$4,807,838,000 0.22%
Brookfield Corp
3.23%
113,025
$4,732,357,000 0.22%
Ishares Ibonds Dec 2029 Corp Etf
4.16%
205,772
$4,695,717,000 0.21%
Constellation Brands Inc A
1.10%
17,016
$4,624,356,000 0.21%
Cheniere Energy Inc.
2.18%
28,574
$4,608,434,000 0.21%
S&P Global Inc
8.06%
10,820
$4,603,567,000 0.21%
Deere & Co.
1.96%
11,166
$4,586,509,000 0.21%
Comcast Corporation Class A
3.68%
104,931
$4,548,786,000 0.21%
Estee Lauder Companies Cl A
2.07%
29,476
$4,543,787,000 0.21%
ServiceNow Inc
10.37%
5,779
$4,405,910,000 0.20%
Ishares Ibonds Dec 2030 Corp Etf
9.55%
202,433
$4,332,066,000 0.20%
Norfolk Southern Corp.
3.17%
16,785
$4,277,991,000 0.20%
Vanguard Small Cap Etf
9.04%
18,482
$4,224,829,000 0.19%
Trane Technologies plc
7.50%
13,893
$4,170,529,000 0.19%
L3Harris Technologies Inc
20.98%
19,552
$4,166,457,000 0.19%
Ishares Ibonds Dec 2031 Corp Etf
15.99%
195,015
$3,995,857,000 0.18%
Intel Corp.
5.82%
89,875
$3,969,787,000 0.18%
Truist Finl Corp
4.23%
100,725
$3,926,261,000 0.18%
Cigna Corp New
5.01%
10,748
$3,903,566,000 0.18%
Quanta Services, Inc.
6.15%
14,806
$3,846,599,000 0.18%
Asml Holding N V
1.03%
3,914
$3,798,420,000 0.17%
Unilever Plc Spon Adr
0.26%
75,384
$3,783,530,000 0.17%
Automatic Data Processing Inc.
2.27%
14,827
$3,702,903,000 0.17%
Ishares Russell 1000 Value Index
10.14%
20,631
$3,695,144,000 0.17%
Rockwell Automation Inc
2.25%
12,409
$3,614,969,000 0.17%
First Tr Exchange-traded Fd
2.35%
188,493
$6,183,145,000 0.28%
T-Mobile US Inc
0.52%
21,083
$3,441,088,000 0.16%
Starbucks Corp.
3.31%
37,600
$3,436,190,000 0.16%
Coca-Cola Co
4.85%
55,548
$3,398,437,000 0.16%
Ishares Russell Midcap Index Fund
6.32%
39,943
$3,358,808,000 0.15%
Ishares Ibonds Dec 2032 Corp Etf
17.91%
134,459
$3,335,928,000 0.15%
Spdr S&p Biotech Etf
37.24%
31,853
$3,022,485,000 0.14%
Ishares Nasdaq Biotechnology Index Fund
28.14%
21,964
$3,013,901,000 0.14%
Vanguard Total Stock Market Etf
0.95%
11,197
$2,910,222,000 0.13%
First Commonwealth Financial Corp.
No change
208,544
$2,902,932,000 0.13%
Booking Holdings Inc
1.55%
787
$2,855,142,000 0.13%
Vanguard Dividend Appreciation Etf
12.68%
15,627
$2,853,644,000 0.13%
Ishares Russell 2000 Index Fund
1.21%
13,511
$2,841,331,000 0.13%
Vanguard Info Tech Etf
3.81%
5,308
$2,783,121,000 0.13%
Health Care Select Sector Spdr
3.42%
18,793
$2,776,291,000 0.13%
Otis Worldwide Corporation
8.35%
27,351
$2,715,173,000 0.12%
Astrazeneca Plc Adr
1,542.88%
39,577
$2,681,371,000 0.12%
Amphenol Corporation A
3.55%
22,509
$2,596,413,000 0.12%
Veeva Sys Inc
4.85%
11,069
$2,564,577,000 0.12%
Valero Energy Corp.
0.51%
15,007
$2,561,546,000 0.12%
Spdr S&p Bank Etf
2.52%
53,548
$2,522,111,000 0.12%
Diageo Plc Adr
19.46%
16,773
$2,494,817,000 0.11%
AMGEN Inc.
1.11%
8,628
$2,453,036,000 0.11%
PayPal Holdings Inc
5.71%
36,595
$2,451,500,000 0.11%
Ishares S&p Global Technology Sector Index Fd
4.07%
32,305
$2,416,737,000 0.11%
Aptiv PLC
39.38%
30,273
$2,411,245,000 0.11%
Ishares Russell 1000 Growth Index
0.43%
7,110
$2,396,416,000 0.11%
Ishares Ibonds Dec 2033 Corp Etf
39.39%
93,902
$2,392,623,000 0.11%
Schwab Us Dividend Equity Etf
26.26%
29,018
$2,339,687,000 0.11%
Prologis Inc
8.58%
17,460
$2,273,642,000 0.10%
Spdr S&p Regional Banking Etf
1.18%
44,980
$2,261,592,000 0.10%
Vanguard Intermediate Term Treasury Etf
71,923.08%
37,452
$2,192,815,000 0.10%
D.R. Horton Inc.
0.87%
13,142
$2,162,453,000 0.10%
Lockheed Martin Corp.
4.60%
4,750
$2,160,795,000 0.10%
Take-Two Interactive Software, Inc.
8.67%
14,377
$2,134,842,000 0.10%
Aflac Incorporated
1.62%
24,386
$2,093,783,000 0.10%
Ishares Lehman Aggregate Bond Fund
30.01%
21,227
$2,078,932,000 0.09%
Vanguard Int Term Corp
15.50%
25,026
$2,014,862,000 0.09%
Ishares Russell 2000 Value Index Fund
0.21%
12,396
$1,968,591,000 0.09%
Intercontinental Exchange Inc
0.20%
14,094
$1,936,939,000 0.09%
Energy Select Sector Spdr Fund
1.15%
20,292
$1,915,806,000 0.09%
Ishares Russell Midcap Growth Index
1.88%
16,691
$1,905,111,000 0.09%
International Business Machines Corp.
0.36%
9,774
$1,866,444,000 0.09%
Bank of America Corporation
3.18%
49,054
$1,860,120,000 0.08%
United Parcel Service, Inc.
4.69%
11,775
$1,750,119,000 0.08%
Philip Morris International Inc
0.19%
18,533
$1,697,985,000 0.08%
Ishares Barclays Tips Bond Fund
3.76%
15,614
$1,677,136,000 0.08%
EQT Corp
13.21%
45,136
$1,673,192,000 0.08%
Vanguard Mid-cap Etf Index Fds
3.52%
6,496
$1,623,092,000 0.07%
Dominion Resources, Inc
8.31%
32,385
$1,593,027,000 0.07%
Pfizer Inc.
15.26%
55,215
$1,532,217,000 0.07%
AGCO Corp.
2.30%
12,453
$1,531,936,000 0.07%
McCormick & Company, Incorporated
4.88%
22,238
$1,709,766,000 0.08%
Ishares Core Msci Emerging Markets Etf
2.52%
28,793
$1,485,698,000 0.07%
Fortune Brands Innovations I
8.28%
17,325
$1,466,892,000 0.07%
Sherwin-Williams Co.
2.66%
4,171
$1,448,846,000 0.07%
Vanguard Index Fds
0.62%
5,825
$2,072,924,000 0.09%
Autodesk Inc.
0.17%
5,422
$1,411,998,000 0.06%
Nxp Semiconductors N V
21.37%
5,665
$1,403,618,000 0.06%
Novartis Ag - Adr
0.13%
14,416
$1,394,460,000 0.06%
Shore Bancshares Inc.
No change
119,579
$1,375,159,000 0.06%
Fedex Corp
18.14%
4,697
$1,360,798,000 0.06%
Leidos Holdings Inc
0.09%
10,358
$1,357,788,000 0.06%
DuPont de Nemours Inc
12.94%
17,615
$1,350,543,000 0.06%
Spdr Ser Tr
10.47%
30,528
$2,743,696,000 0.13%
Tesla Inc
3.91%
7,603
$1,336,460,000 0.06%
Boeing Co.
29.24%
6,905
$1,332,644,000 0.06%
Schwab Us Large-cap Etf
4.50%
21,330
$1,323,725,000 0.06%
Veralto Corp
22.40%
14,922
$1,322,985,000 0.06%
Enbridge Inc
6.35%
35,996
$1,302,350,000 0.06%
Generac Holdings Inc
5.42%
10,246
$1,292,431,000 0.06%
Sempra
4.30%
17,809
$1,279,221,000 0.06%
Jacobs Solutions Inc
13.40%
8,300
$1,275,960,000 0.06%
Lamb Weston Holdings Inc
30.39%
11,838
$1,261,103,000 0.06%
Industrial Select Sector Spdr Fund
No change
9,998
$1,259,349,000 0.06%
Cummins Inc.
22.09%
4,145
$1,221,469,000 0.06%
Welltower Inc.
8.35%
13,006
$1,215,282,000 0.06%
Snowflake Inc.
64.32%
7,391
$1,194,386,000 0.05%
Corteva Inc
7.31%
20,392
$1,176,007,000 0.05%
Advanced Micro Devices Inc.
1.34%
6,495
$1,172,364,000 0.05%
Southern Company
7.02%
16,096
$1,154,749,000 0.05%
Medtronic Hldg
6.02%
13,198
$1,150,202,000 0.05%
Ishares Ibonds Dec 2024 Muni Etf
4.93%
43,249
$1,122,312,000 0.05%
Tortoise North American Pipeline Fund
0.89%
39,071
$1,092,425,000 0.05%
First Solar Inc
4.26%
6,368
$1,074,919,000 0.05%
Eog Res Inc
11.71%
8,180
$1,045,732,000 0.05%
Clorox Co.
6.66%
6,760
$1,035,024,000 0.05%
Ishares Ibonds Dec 2028 Muni Etf
12.23%
39,419
$996,118,000 0.05%
Dow Inc
5.59%
17,096
$990,373,000 0.05%
Citigroup Inc
17.81%
15,636
$988,807,000 0.05%
Ishares Ibonds Dec 2027 Muni Etf
1.02%
39,140
$985,154,000 0.05%
GitLab Inc.
1.47%
16,707
$974,353,000 0.04%
Phillips 65
3.88%
5,898
$963,417,000 0.04%
United Bankshares Inc West V
3.64%
26,508
$948,722,000 0.04%
Corning, Inc.
12.21%
28,730
$946,941,000 0.04%
Consumer Staples Select Sector Spdr Fund
2.22%
12,322
$940,908,000 0.04%
Ishares Ibonds Dec 2025 Muni Etf
5.22%
35,415
$937,081,000 0.04%
Altria Group Inc.
15.28%
21,443
$936,497,000 0.04%
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt
1.04%
5,509
$933,049,000 0.04%
Oneok Inc.
4.86%
11,610
$930,775,000 0.04%
Netflix Inc.
6.66%
1,521
$923,626,000 0.04%
Ishares Ibonds Dec 2026 Muni Etf
4.06%
35,795
$907,403,000 0.04%
Spdr Portfolio S&p 500 Growth Etf
0.16%
12,375
$905,232,000 0.04%
Spdr Dow Jones Industrial Avg Etf
7.11%
2,221
$883,242,000 0.04%
Vanguard Value Etf
45.78%
5,359
$872,796,000 0.04%
Broadcom Inc.
2.98%
656
$869,540,000 0.04%
Spdr Ser Tr
Closed
10,065
$921,819,000
Kimberly-Clark Corp.
4.05%
6,641
$859,061,000 0.04%
General Electric Co
20.46%
4,833
$848,373,000 0.04%
Vanguard Reit Etf
4.33%
9,711
$839,850,000 0.04%
Lyonellbasell Industries Nv Cl A
4.50%
8,174
$836,037,000 0.04%
Devon Energy Corp.
2.50%
16,566
$831,282,000 0.04%
Alexandria Real Estate Eq In
10.32%
6,429
$828,763,000 0.04%
Illinois Tool Works, Inc.
1.81%
3,040
$815,724,000 0.04%
Revvity Inc.
19.58%
7,625
$800,625,000 0.04%
Agnico Eagle Mines Ltd
0.60%
13,373
$797,700,000 0.04%
AT&T Inc.
13.00%
44,737
$787,367,000 0.04%
Science Applications Intl Co
0.02%
6,024
$785,456,000 0.04%
Sysco Corp.
11.89%
9,486
$770,074,000 0.04%
CSX Corp.
13.36%
20,403
$756,330,000 0.03%
Ishares Russell Midcap Value Index
1.87%
6,019
$754,355,000 0.03%
Schwab Intermediate-term Us Treasury Etf
1,278.95%
15,265
$748,749,000 0.03%
Uber Technologies Inc
110.36%
9,710
$747,542,000 0.03%
BCE Inc
10.70%
21,959
$746,167,000 0.03%
Invesco Exchange Traded Fd T
0.03%
69,260
$2,119,650,000 0.10%
Datadog Inc
9.40%
5,727
$707,858,000 0.03%
Ishares Ibonds Dec 2029 Muni Etf
205.58%
26,830
$677,323,000 0.03%
PNC Financial Services Group Inc
6.19%
4,169
$673,711,000 0.03%
Ecolab, Inc.
0.24%
2,915
$673,074,000 0.03%
Becton Dickinson & Co.
0.19%
2,687
$664,899,000 0.03%
Emerson Electric Co.
10.08%
5,809
$658,839,000 0.03%
Ishares S&p 500 Growth Index Fund
1.38%
7,485
$632,035,000 0.03%
Ishares S&p 500 Value Index
7.85%
3,354
$626,562,000 0.03%
Burke Herbert Finl Svcs Corp
30.26%
11,062
$619,804,000 0.03%
Hershey Company
5.08%
3,147
$612,111,000 0.03%
Wells Fargo Company
28.90%
10,537
$610,722,000 0.03%
3M Co.
16.78%
5,717
$606,446,000 0.03%
Northern Lights Fund Trust
8.25%
6,151
$594,883,000 0.03%
Cable One Inc
No change
1,400
$592,382,000 0.03%
Cadence Design System Inc
No change
1,888
$587,698,000 0.03%
Ishares Core Msci Eafe Etf
16.00%
7,776
$577,159,000 0.03%
Lululemon Athletica inc.
27.55%
1,477
$576,991,000 0.03%
Vanguard World Fd
1.70%
7,789
$1,234,445,000 0.06%
Ishares
39.48%
12,613
$1,104,858,000 0.05%
Block Inc
2.33%
6,114
$517,123,000 0.02%
Baxter International Inc.
28.50%
11,904
$508,777,000 0.02%
General Dynamics Corp.
0.90%
1,770
$499,917,000 0.02%
American Electric Power Company Inc.
2.04%
5,800
$499,306,000 0.02%
Ishares Exponential Technology Etf
38.87%
8,174
$487,337,000 0.02%
Northrop Grumman Corp.
21.29%
998
$477,630,000 0.02%
Vanguard Malvern Fds
0.10%
9,626
$460,990,000 0.02%
First Trust Dj Internet Ind
3.00%
2,230
$457,351,000 0.02%
Skyworks Solutions, Inc.
33.35%
4,217
$456,785,000 0.02%
State Street Corp.
0.69%
5,860
$453,095,000 0.02%
Ametek Inc
No change
2,424
$443,350,000 0.02%
Ishares Russell 2000 Growth
31.38%
1,612
$436,610,000 0.02%
Invesco Exch Traded Fd Tr Ii
5.09%
9,770
$534,124,000 0.02%
Paycom Software Inc
No change
2,157
$429,266,000 0.02%
Target Corp
1.32%
2,375
$420,806,000 0.02%
Listed Fd Tr
10.92%
33,178
$808,699,000 0.04%
Nucor Corp.
0.86%
2,123
$420,194,000 0.02%
Vanguard Telecommunication Services Etf
1.96%
3,102
$406,982,000 0.02%
Pimco Etf Tr
No change
4,099
$411,982,000 0.02%
Crowdstrike Holdings Inc
2.53%
1,216
$389,838,000 0.02%
Digital Rlty Tr Inc
5.04%
2,646
$381,236,000 0.02%
Shopify Inc
7.93%
4,927
$380,217,000 0.02%
Ishares Dow Jones Select Dividend
5.06%
3,075
$378,780,000 0.02%
Novo-nordisk A S
11.02%
2,942
$377,754,000 0.02%
Mettler-Toledo International, Inc.
No change
283
$376,756,000 0.02%
Marriott Vacations Worldwide Corp
No change
3,472
$373,988,000 0.02%
First Tr Exch Trd Alphdx Fd
No change
6,550
$373,088,000 0.02%
Enterprise Products Partners, Lp
No change
12,777
$372,833,000 0.02%
Federal Rlty Invt Tr New
6.74%
3,609
$368,533,000 0.02%
Colgate-Palmolive Co.
16.10%
4,091
$368,399,000 0.02%
Marathon Pete Corp
3.38%
1,776
$357,776,000 0.02%
Ishares Dow Jones Us Healthcare Sector Index
415.22%
5,755
$356,235,000 0.02%
Schwab Intl Equity Etf
1.35%
9,076
$354,155,000 0.02%
Axsome Therapeutics Inc
No change
4,375
$349,125,000 0.02%
Intuit Inc
10.48%
527
$342,550,000 0.02%
Ishares Cohen & Steers Realty Majors Index
13.39%
5,885
$339,589,000 0.02%
Travelers Companies Inc.
0.07%
1,433
$329,853,000 0.02%
Vanguard Health Care Etf
0.08%
1,218
$329,497,000 0.02%
Rio Tinto Plc Adr
3.84%
5,138
$327,496,000 0.01%
Martin Marietta Matls Inc
0.95%
523
$321,091,000 0.01%
T. Rowe Price Group, Inc
No change
2,595
$316,383,000 0.01%
Fortinet Inc
No change
4,625
$315,934,000 0.01%
Texas Instruments Inc.
6.62%
1,806
$314,560,000 0.01%
Booz Allen Hamilton Hldg Cor
85.43%
2,075
$308,070,000 0.01%
Shoals Technologies Group, Inc.
14.33%
27,460
$307,003,000 0.01%
Enphase Energy Inc
3.94%
2,505
$303,056,000 0.01%
Yum Brands Inc.
0.28%
2,159
$299,346,000 0.01%
Ishares Msci Emerging Markets Index
7.79%
7,222
$296,680,000 0.01%
Schwab Us Small- Cap Etf
2.13%
5,990
$294,962,000 0.01%
Freeport-mcmoran Copper & Gold Inc
27.30%
6,104
$287,014,000 0.01%
Xcel Energy Inc.
23.67%
5,308
$285,306,000 0.01%
Applied Materials Inc.
3.54%
1,374
$283,361,000 0.01%
Schwab U.s. Mid-cap Etf
0.15%
3,436
$279,796,000 0.01%
Vanguard Mega Cap Growth Index Fund
174.65%
975
$279,445,000 0.01%
Edwards Lifesciences Corp
No change
2,910
$278,080,000 0.01%
Ishares S&p Midcap 400/barra Value Index
37.90%
2,307
$272,896,000 0.01%
Analog Devices Inc.
No change
1,375
$271,962,000 0.01%
Eaton Vance Sr Fltng Rte Tr
No change
20,500
$267,115,000 0.01%
Ishares S&p Smallcap 600 Value Index
No change
2,550
$262,038,000 0.01%
Ishares Iboxx $ Investment Grade Corp Bonds
139.92%
2,404
$261,845,000 0.01%
Elme Communities
29.71%
18,032
$251,011,000 0.01%
Roper Industries, Inc
24.06%
445
$249,575,000 0.01%
Morgan Stanley
12.67%
2,615
$246,231,000 0.01%
Linde Plc.
6.07%
524
$243,304,000 0.01%
Schlumberger Limited
30.01%
4,336
$237,657,000 0.01%
General Mills, Inc.
5.10%
3,357
$234,856,000 0.01%
MainStreet Bancshares Inc
No change
12,600
$228,816,000 0.01%
Proshares Tr
0.13%
5,410
$455,976,000 0.02%
Trade Desk Inc
31.09%
2,572
$224,845,000 0.01%
Spdr S& P North American Natural Res Etf
19.81%
4,083
$222,851,000 0.01%
Ishares Edge Msci Usa Quality
41.29%
1,338
$219,901,000 0.01%
Ishares Tr Phlx Semiconductor Etf
199.69%
968
$218,791,000 0.01%
Carrier Global Corporation
39.02%
3,735
$217,116,000 0.01%
Kinder Morgan Inc
0.99%
11,648
$213,628,000 0.01%
Gilead Sciences, Inc.
17.93%
2,879
$210,887,000 0.01%
Spdr Gold Trust
30.77%
1,008
$207,367,000 0.01%
Fiserv, Inc.
3.20%
1,269
$202,812,000 0.01%
Discover Financial Services
1.66%
1,538
$201,617,000 0.01%
Capri Holdings Limited
No change
4,373
$198,097,000 0.01%
Stanley Black & Decker
7.06%
2,002
$196,057,000 0.01%
Atlantic Un Bankshares Corp
No change
5,536
$195,477,000 0.01%
Fortrea Hldgs Inc
42.98%
4,849
$194,639,000 0.01%
Eversource Energy
0.31%
3,241
$193,726,000 0.01%
Zscaler Inc
106.29%
984
$189,549,000 0.01%
Mckesson Corporation
2.65%
349
$187,361,000 0.01%
Carlisle Cos Inc
No change
476
$186,619,000 0.01%
Vanguard High Dividend Yield Index Fund Etf
1,022.96%
1,516
$183,408,000 0.01%
Globe Life Inc.
No change
1,575
$183,283,000 0.01%
Church & Dwight Co., Inc.
No change
1,725
$179,935,000 0.01%
M&t Bank Corporation
No change
1,235
$179,619,000 0.01%
Vanguard Small Cap Value Etf
42.59%
924
$177,401,000 0.01%
Spdr S&p Semiconductor Etf
13.25%
753
$174,771,000 0.01%
Zimmer Biomet Holdings Inc
43.57%
1,318
$173,950,000 0.01%
Spdr Nyse Technology Etf
7.77%
950
$173,269,000 0.01%
Moderna Inc
22.59%
1,611
$171,669,000 0.01%
Nuveen Virginia Qlty Muncpl
No change
15,000
$166,050,000 0.01%
Invesco BuyBack Achievers ETF
No change
1,534
$166,025,000 0.01%
Molina Healthcare Inc
No change
400
$164,332,000 0.01%
Schwab Us Broad Market Etf
0.07%
2,690
$164,227,000 0.01%
Vanguard Whitehall Fds
No change
1,940
$158,169,000 0.01%
Vanguard Ftse All-world Ex Us Index Fund
0.11%
2,620
$153,660,000 0.01%
Ishares U.s. Treasury Bond Etf
31.45%
6,650
$151,421,000 0.01%
MercadoLibre Inc
2.91%
100
$151,196,000 0.01%
Micron Technology Inc.
2.99%
1,266
$149,295,000 0.01%
Public Service Enterprise Group Inc.
0.63%
2,228
$148,796,000 0.01%
Blacksky Technology Inc
No change
108,749
$147,899,000 0.01%
Vanguard Mun Bd Fds
600.96%
2,916
$147,550,000 0.01%
TE Connectivity Ltd
4.00%
1,014
$147,272,000 0.01%
HCA Healthcare Inc
No change
440
$146,753,000 0.01%
Advance Auto Parts Inc
No change
1,721
$146,440,000 0.01%
Ark Etf Tr
30.23%
5,183
$251,771,000 0.01%
Ishares Gold Tr
42.82%
3,316
$139,306,000 0.01%
IPG Photonics Corp
No change
1,533
$139,028,000 0.01%
Consolidated Edison, Inc.
18.82%
1,452
$131,846,000 0.01%
Spdr Barclays Capital Conv Securities Etf
No change
1,800
$131,472,000 0.01%
Wheaton Precious Metals Corp
No change
2,781
$131,069,000 0.01%
Grayscale Bitcoin Tr Btc
Opened
2,066
$130,510,000 0.01%
Universal Display Corp.
No change
770
$129,785,000 0.01%
First Long Is Corp
4.14%
11,567
$128,279,000 0.01%
Centene Corp.
No change
1,629
$127,844,000 0.01%
Archer Daniels Midland Co.
No change
2,022
$127,018,000 0.01%
Vertex Pharmaceuticals, Inc.
53.03%
303
$126,658,000 0.01%
Eastman Chem Co
0.32%
1,260
$126,278,000 0.01%
Cognizant Technology Solutions Corp.
48.00%
1,716
$125,766,000 0.01%
Heidrick & Struggles Intl In
No change
3,730
$125,552,000 0.01%
Johnson Ctls Intl Plc
2.44%
1,890
$123,456,000 0.01%
Ross Stores, Inc.
No change
840
$123,279,000 0.01%
iShares S&P Small-Cap 600 Growth ETF
19.98%
941
$123,019,000 0.01%
General Motors Company
21.06%
2,703
$122,582,000 0.01%
Schwab Strategic Tr
33.35%
9,138
$430,874,000 0.02%
Walgreens Boots Alliance Inc
34.77%
5,628
$122,088,000 0.01%
Wp Carey Inc
12.30%
2,140
$120,782,000 0.01%
Spdr Series Trust S&p Software Etf
18.46%
773
$120,581,000 0.01%
Dexcom Inc
No change
860
$119,282,000 0.01%
Exact Sciences Corp.
25.47%
1,712
$118,231,000 0.01%
Carlyle Group Inc (The)
5.50%
2,542
$117,638,000 0.01%
Xylem Inc
No change
898
$116,059,000 0.01%
Ishares Tr
Opened
4,287
$286,685,000 0.01%
Royal Gold, Inc.
No change
937
$114,136,000 0.01%
Blackstone Secd Lending Fd
No change
3,600
$112,140,000 0.01%
Ishares Tr Msci Eafe Growth Fd Etf
115.56%
1,067
$110,744,000 0.01%
Telos Corp
No change
26,454
$110,049,000 0.01%
Dell Technologies Inc
0.52%
962
$109,774,000 0.01%
Vanguard Small Cap Growth Etf
6.58%
421
$109,763,000 0.01%
Vanguard Mid-cap Value Etf
85.90%
699
$109,036,000 0.00%
Autoliv Inc.
No change
905
$108,989,000 0.00%
Weyerhaeuser Co.
1.17%
3,014
$108,233,000 0.00%
Spdr Series Trust S&p Aerospace
14.00%
768
$107,912,000 0.00%
Workday Inc
76.82%
389
$106,100,000 0.00%
VanEck ETF Trust
13.57%
1,959
$159,950,000 0.01%
Lam Research Corp.
No change
108
$104,783,000 0.00%
Eagle Bancorp Inc Md
No change
4,454
$104,625,000 0.00%
Jazz Pharmaceuticals plc
Closed
850
$104,550,000
WEC Energy Group Inc
58.55%
1,263
$103,719,000 0.00%
Atlassian Corporation
33.08%
531
$103,604,000 0.00%
Agilent Technologies Inc.
16.37%
711
$103,458,000 0.00%
Marsh & McLennan Cos., Inc.
47.90%
494
$101,755,000 0.00%
CRISPR Therapeutics AG
7.96%
1,492
$101,695,000 0.00%
Monday Com Ltd
No change
450
$101,642,000 0.00%
Alerian Mlp Etf
No change
2,140
$101,564,000 0.00%
Vanguard Bd Index Fds
68.85%
1,762
$133,350,000 0.01%
Paccar Inc.
No change
802
$99,361,000 0.00%
Pioneer Nat Res Co
No change
377
$98,963,000 0.00%
Chubb Limited
No change
379
$98,211,000 0.00%
Prudential Financial Inc.
No change
816
$95,799,000 0.00%
FTI Consulting Inc.
No change
450
$94,631,000 0.00%
The Allstate Corporation
4.41%
544
$94,059,000 0.00%
Ferrari N.V.
6.97%
215
$93,728,000 0.00%
Spdr S&p Kensho New Economies Composite Etf
98.06%
1,941
$93,324,000 0.00%
Sociedad Quimica Y Minera De
No change
1,893
$93,060,000 0.00%
Regeneron Pharmaceuticals, Inc.
51.56%
97
$92,881,000 0.00%
Nuveen Quality Muncp Income
No change
8,036
$92,091,000 0.00%
Alcoa Corp
0.33%
2,690
$90,898,000 0.00%
Blackrock Invt Quality Mun T
No change
7,300
$90,593,000 0.00%
Vanguard Financials Etf
2.32%
884
$90,513,000 0.00%
Spdr Series Trust S&p Health Care Svcs
No change
945
$89,614,000 0.00%
Lincoln Natl Corp Ind
No change
2,794
$89,213,000 0.00%
Vanguard Mid-cap Growth Etf
6.33%
370
$87,242,000 0.00%
Thor Industries, Inc.
53.88%
743
$87,184,000 0.00%
Synopsys, Inc.
3.45%
150
$85,726,000 0.00%
National Fuel Gas Co.
7.48%
1,580
$84,878,000 0.00%
Dolby Laboratories Inc
41.44%
1,009
$84,524,000 0.00%
GSK Plc
No change
1,965
$84,240,000 0.00%
Twilio Inc
12.46%
1,377
$84,205,000 0.00%
Ishares High Dividend Etf
34.78%
750
$82,658,000 0.00%
Factset Research Systems Inc.
32.35%
180
$81,792,000 0.00%
PPL Corp
0.55%
2,923
$80,471,000 0.00%
UDR Inc
No change
2,150
$80,432,000 0.00%
First Tr Exchange Traded Fd
1.69%
4,683
$133,908,000 0.01%
Marvell Technology Inc
2.20%
1,109
$78,607,000 0.00%
Hilton Worldwide Holdings Inc
No change
368
$78,499,000 0.00%
Occidental Petroleum Corp.
44.24%
1,203
$78,163,000 0.00%
Cintas Corporation
No change
112
$76,949,000 0.00%
Republic Services, Inc.
No change
396
$75,810,000 0.00%
Monster Beverage Corp.
Opened
1,277
$75,701,000 0.00%
Iron Mtn Inc Del
0.11%
924
$74,078,000 0.00%
PG&E Corp.
No change
4,367
$73,191,000 0.00%
Alarm.com Holdings Inc
No change
1,000
$72,470,000 0.00%
Axon Enterprise Inc
No change
230
$71,963,000 0.00%
Esquire Finl Hldgs Inc
No change
1,500
$71,205,000 0.00%
Mastec Inc.
No change
750
$69,938,000 0.00%
Ares Capital Corp
2.96%
3,340
$69,530,000 0.00%
Tanger Inc.
7.84%
2,350
$69,396,000 0.00%
Harbor Commodity All Weather Strategy Etf
No change
3,125
$69,203,000 0.00%
Eaton Vance Tax Mgd Global Div Equity Income
No change
8,443
$68,895,000 0.00%
Moodys Corp
No change
173
$68,175,000 0.00%
Alibaba Group Hldg Ltd
16.58%
936
$67,730,000 0.00%
Paychex Inc.
No change
551
$67,663,000 0.00%
Electronic Arts, Inc.
No change
505
$67,008,000 0.00%
Okta Inc
No change
627
$65,597,000 0.00%
Ford Motor Co.
4.27%
4,912
$65,232,000 0.00%
Cardinal Health, Inc.
10.77%
580
$64,902,000 0.00%
Vodafone Group plc
38.83%
7,222
$64,276,000 0.00%
Timken Co.
8.75%
730
$63,824,000 0.00%
Chemung Finl Corp
No change
1,500
$63,720,000 0.00%
Exelon Corp.
7.30%
1,676
$62,969,000 0.00%
Global X Fds
5.28%
6,210
$205,961,000 0.01%
Pacer Fds Tr
No change
1,810
$62,807,000 0.00%
Saul Ctrs Inc
No change
1,609
$61,931,000 0.00%
Constellation Energy Corp
15.12%
335
$61,926,000 0.00%
Spdr Bloomberg Barclays Emerging Mkt Bond Etf
30.85%
2,990
$61,295,000 0.00%
United Airls Hldgs Inc
No change
1,267
$60,664,000 0.00%
John Marshall Bancorp Inc
No change
3,375
$60,480,000 0.00%
MetLife, Inc.
5.69%
812
$60,163,000 0.00%
SoFi Technologies, Inc.
12.49%
8,106
$59,174,000 0.00%
Avalonbay Cmntys Inc
No change
317
$58,823,000 0.00%
Barrick Gold Corp.
48.85%
3,498
$58,207,000 0.00%
Akamai Technologies Inc
No change
534
$58,078,000 0.00%
Ameren Corp.
No change
773
$57,173,000 0.00%
FVCBankcorp Inc
No change
4,668
$56,857,000 0.00%
Expeditors Intl Wash Inc
Opened
466
$56,652,000 0.00%
iShares Short Treasury Bond ETF
No change
510
$56,375,000 0.00%
Blackrock Muniyield Fd Inc
No change
5,000
$55,300,000 0.00%
Red Rock Resorts Inc
No change
920
$55,034,000 0.00%
No transactions found in first 500 rows out of 1119
Showing first 500 out of 1119 holdings