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Sandy Spring Bank

CIK 1457833 · latest 13F filed 12 May 2025 · Read the filing on EDGAR

Sandy Spring Bank reported 1,214 US-listed holdings worth $2.38 billion in its 13F for the quarter ended 31 March 2025, filed 12 May 2025. Its largest: iShares Core S&P Mid-Cap ETF (6.1%), iShares Core S&P 500 ETF (5.7%) and Apple Inc. (4.4%). Against the quarter before, it opened 120 positions, added to 275, trimmed 369 and sold out of 125.

Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.

Reported holdings$2.38B-3.7% on Q4 2024
Positions1,214-8 on Q4 2024
The largest ten34.5%of its reported holdings
Latest 13FQ1 2025filed 12 May 2025
Where the money is
Added toHeldTrimmed
IJH6.1%IVV5.7%AAPL4.4%NVDA3.3%MSFT3.2%IJR3.1%SPY2.5%BRKB2.2%AMZN2.1%MDY2.1%JEPI1.9%JPM1.6%1,200 more59.1%

The 14 largest of its 1,214 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.

Reported holdings, quarter by quarter
Q3 2024: $2.43 billion in 1,199 positions$2.43BQ3 24Q4 2024: $2.47 billion in 1,222 positions$2.47BQ4 24Q1 2025: $2.38 billion in 1,217 positions$2.38BQ1 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 120Added 275Held 453Trimmed 369Sold out 125
Opened: 120Added: 275Held: 453Trimmed: 369Sold out: 125

Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held

Opened 120

  1. Berkshire Hathaway Inc. Del$4.8 million
  2. BlackRock ETF Trust II BINC$538,187
  3. iShares Trust IHAK$117,310
  4. BNY Mellon Mun Income Inc.$101,389
  5. Fidelity Covington Trust FELG$96,107
  6. Cyberark Software Ltd CYBR$50,700
  7. SPDR Ser Trust SPIP$44,475
  8. Cgi Inc. GIB$40,631

and 112 more in the table below

Added to 275

  1. iShares Trust IQLT+261,321 shares · +40%
  2. Invesco Exchange Traded FD T XMHQ+85,901 shares · +122%
  3. iShares Trust IJK+55,616 shares · +33%
  4. Eli Lilly & Co. LLY+4,546 shares · +22%
  5. First Trust Exchange-Traded FD RDVY+42,946 shares · +93%
  6. iShares Core S&P 500 ETF IVV+4,367 shares · +2%
  7. iShares Core S&P Small-Cap ETF IJR+19,797 shares · +3%
  8. J P Morgan Exchange Traded F JEPI+35,821 shares · +5%

and 267 more in the table below

Trimmed 369

  1. Wisdomtree Trust DON-92,358 shares · -18%
  2. Microsoft Corp. MSFT-7,550 shares · -4%
  3. Apple Inc. AAPL-11,646 shares · -2%
  4. JPMorgan Chase & Co. JPM-9,734 shares · -6%
  5. Elevance Health, Inc. ELV-4,312 shares · -33%
  6. Adobe Inc. ADBE-4,728 shares · -22%
  7. Danaher Corp. DHR-8,669 shares · -11%
  8. Mondelez International, Inc. MDLZ-24,691 shares · -29%

and 361 more in the table below

Sold out of 125

  1. SPDR Ser Trust EBND$124,992 last quarter
  2. Akamai Technologies Inc. AKAM$51,078 last quarter
  3. Beacon Roofing Supply Inc$50,790 last quarter
  4. PennyMac Mortgage Investment Trust PMT$49,190 last quarter
  5. Wisdomtree Trust DGS$47,661 last quarter
  6. Evergy, Inc. EVRG$44,932 last quarter
  7. Invesco Exchange Traded FD T PRF$44,374 last quarter
  8. Vanguard Intl Equity Index F VT$43,468 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P Mid-Cap ETF IJH2,482,907$144.9 million6.09%+31,017
iShares Core S&P 500 ETF IVV241,147$135.5 million5.70%+4,367
Apple Inc. AAPL468,063$104.0 million4.37%-11,646
NVIDIA Corp. NVDA715,491$77.5 million3.26%+130
Microsoft Corp. MSFT200,569$75.3 million3.17%-7,550
iShares Core S&P Small-Cap ETF IJR694,813$72.7 million3.06%+19,797
SPDR S&P 500 SPY106,906$59.8 million2.51%-2,254
Berkshire Hathaway Inc. Class B BRKB96,940$51.6 million2.17%+3,522
Amazon.com Inc. AMZN261,665$49.8 million2.09%+1,124
SPDR S&P MidCap 400 ETF MDY92,031$49.1 million2.06%-1,028
J P Morgan Exchange Traded F JEPI770,714$44.0 million1.85%+35,821
JPMorgan Chase & Co. JPM158,527$38.9 million1.64%-9,734
iShares Trust IQLT917,606$36.4 million1.53%+261,321
iShares Trust IUSV362,036$33.4 million1.41%-1,675
Alphabet Inc. GOOG204,986$32.0 million1.35%-2,528
iShares Trust IUSG231,521$29.4 million1.24%-1,990
Vanguard Ftse Developed Markets VEA504,215$25.6 million1.08%+13,673
Palo Alto Networks Inc. PANW140,183$23.9 million1.01%+6,691
Mastercard Inc. MA43,452$23.8 million1.00%-1,507
Meta Platforms, Inc. META40,928$23.6 million0.99%+367
RTX Corp. RTX164,327$21.8 million0.92%-206
Walmart Inc. WMT244,697$21.5 million0.90%-18,011
Wisdomtree Trust DON433,008$21.4 million0.90%-92,358
Alphabet Inc. GOOGL136,611$21.1 million0.89%-4,018
Eli Lilly & Co. LLY25,550$21.1 million0.89%+4,546
Costco Wholesale Corp. COST21,505$20.3 million0.86%+33
McDonald's Corp. MCD59,781$18.7 million0.79%-4,080
iShares Trust IJK224,095$18.7 million0.78%+55,616
Home Depot, Inc. HD45,391$16.6 million0.70%-3,286
Johnson & Johnson JNJ98,084$16.3 million0.68%-6,503
Vanguard Scottsdale FDS VONG168,059$15.6 million0.66%+17,948
Goldman Sachs Group Inc. GS27,438$15.0 million0.63%-40
Dimensional ETF Trust DFAT289,000$14.9 million0.63%+30,394
Visa Inc. V42,078$14.7 million0.62%-1,822
Thermo Fisher Scientific Inc. TMO29,208$14.5 million0.61%-396
Invesco Exchange Traded FD T XMHQ156,172$14.3 million0.60%+85,901
NextEra Energy Inc. NEE200,042$14.2 million0.60%+6,711
Danaher Corp. DHR67,608$13.9 million0.58%-8,669
Abbott Laboratories ABT103,788$13.8 million0.58%-2,540
Blackstone Inc. BX98,029$13.7 million0.58%+1,400
Accenture plc ACN43,079$13.4 million0.57%+201
American Express Co. AXP49,786$13.4 million0.56%-919
TJX Companies Inc. TJX108,888$13.3 million0.56%+5,502
Vanguard Growth ETF VUG35,338$13.1 million0.55%+2,497
ExxonMobil Holdings Corp. XOM108,977$13.0 million0.55%+1,446
Lowe's Companies Inc. LOW55,338$12.9 million0.54%-534
Dimensional ETF Trust DFUV307,842$12.7 million0.53%-21,245
Eaton Corp. plc ETN41,479$11.3 million0.47%+3,644
BlackRock, Inc. BLK11,789$11.2 million0.47%-323
JP Morgan Ultra Short Income Et JPST208,811$10.6 million0.44%+20,891
Zoetis Inc. ZTS61,570$10.1 million0.43%-8,136
American Tower Corp. AMT45,448$9.9 million0.42%-3,795
Oracle Corp. ORCL70,333$9.8 million0.41%-6,870
Marriott International Inc. MAR41,006$9.8 million0.41%-625
Salesforce, Inc. CRM35,491$9.5 million0.40%-339
Walt Disney Co. DIS96,475$9.5 million0.40%-6,508
Charles Schwab Corp. SCHW120,818$9.5 million0.40%-1,295
iShares Trust IYW66,512$9.3 million0.39%-3,825
PepsiCo Inc. PEP61,645$9.2 million0.39%-956
iShares Trust IWB29,906$9.2 million0.39%+97
Capital One Financial Corp. COF51,038$9.2 million0.38%-1,082
Vanguard Ftse Emerging Markets VWO199,516$9.0 million0.38%+2,373
Stryker Corp. SYK23,352$8.7 million0.37%-1,194
ServiceNow, Inc. NOW10,671$8.5 million0.36%+2,130
Waste Management Inc. WM35,960$8.3 million0.35%-1,089
Taiwan Semiconductor Manufacturing Company Limited TSM49,701$8.3 million0.35%+1,197
Shell plc SHEL107,501$7.9 million0.33%-9,891
Procter & Gamble Co. PG45,709$7.8 million0.33%-9,134
Intuitive Surgical Inc. ISRG15,691$7.8 million0.33%+2,057
Shore Bancshares Inc. SHBI573,502$7.8 million0.33%no change
S&P Global Inc. SPGI14,739$7.5 million0.31%+1,124
Cheniere Energy Inc. LNG32,331$7.5 million0.31%+559
Technology Select Sector SPDR ETF XLK34,406$7.1 million0.30%-500
Cisco Systems, Inc. CSCO113,843$7.0 million0.30%-10,432
Select Sector SPDR Trust XLB78,647$6.8 million0.28%+2,953
iShares Trust EFA82,187$6.7 million0.28%-1,923
AstraZeneca PLC AZN91,315$6.7 million0.28%+8,698
Adobe Inc. ADBE17,190$6.6 million0.28%-4,728
UnitedHealth Group Inc. UNH12,517$6.6 million0.28%-680
Dimensional ETF Trust DFUS104,898$6.3 million0.27%+736
iShares Trust IBDS249,431$6.0 million0.25%+10,457
iShares Trust IBDT237,771$6.0 million0.25%+11,085
Air Products & Chemicals, Inc. APD20,356$6.0 million0.25%+300
iShares Trust IBDR245,963$6.0 million0.25%+8,738
Microchip Technology Inc. MCHP122,868$5.9 million0.25%+5,866
AbbVie Inc. ABBV28,179$5.9 million0.25%-7,314
Trane Technologies plc TT17,413$5.9 million0.25%+1,484
Honeywell International Inc. HON27,270$5.8 million0.24%+22
iShares Trust IBDU249,015$5.8 million0.24%+10,929
Qualcomm Inc. QCOM37,033$5.7 million0.24%+716
Broadcom Inc. AVGO33,876$5.7 million0.24%+10,581
iShares Trust IBDW271,734$5.6 million0.24%+17,469
Invesco QQQ Trust QQQ12,003$5.6 million0.24%-617
T-Mobile US, Inc. TMUS20,975$5.6 million0.24%-17
Verizon Communications Inc. VZ122,701$5.6 million0.23%-1,716
iShares Trust IBDV255,389$5.5 million0.23%+10,528
Financial Select Sector SPDR ETF XLF111,039$5.5 million0.23%-2,003
Labcorp Holdings Inc. LH23,476$5.5 million0.23%-1,259
Chevron Corp. CVX32,536$5.4 million0.23%-1,484
iShares Trust IBDX216,387$5.4 million0.23%+13,406
iShares iBonds Dec 2025 Term Co IBDQ213,139$5.4 million0.23%-4,780
Brookfield Corporation BN102,133$5.4 million0.23%-3,282
Bristol-Myers Squibb Co. BMY86,311$5.3 million0.22%-4,853
First Trust Exchange-Traded FD RDVY89,194$5.2 million0.22%+42,946
ASML Holding N.V. ASML7,867$5.2 million0.22%+665
iShares Trust IBDY197,294$5.0 million0.21%+19,173
Vanguard Small Cap ETF VB22,316$4.9 million0.21%+1,197
Select Sector SPDR Trust XLY24,772$4.9 million0.21%-691
Caterpillar Inc. CAT14,679$4.8 million0.20%+189
Berkshire Hathaway Inc. Del6$4.8 million0.20%new
Union Pacific Corp. UNP20,138$4.8 million0.20%-784
Vanguard Intermediate-Term Corp. VCIT57,764$4.7 million0.20%+9,858
ConocoPhillips COP43,813$4.6 million0.19%+2,062
Dimensional ETF Trust DFLV145,271$4.4 million0.19%+9,172
iShares Trust IBDZ170,318$4.4 million0.18%+28,920
Deere & Co. DE9,087$4.3 million0.18%-1,549
Unilever plc UL71,019$4.2 million0.18%+97
Automatic Data Processing Inc. ADP13,837$4.2 million0.18%-1,008
First Trust Exchange-Traded FD EMLP109,386$4.1 million0.17%-2,148
Mondelez International, Inc. MDLZ59,397$4.0 million0.17%-24,691
L3Harris Technologies, Inc. LHX18,761$3.9 million0.17%-1,863
Booking Holdings Inc. BKNG838$3.9 million0.16%+41
iShares Russell 1000 Value Inde IWD20,507$3.9 million0.16%-1,358
Elevance Health, Inc. ELV8,868$3.9 million0.16%-4,312
Vanguard Short-Term Corp. BD Idx VCSH48,286$3.8 million0.16%+3,540
Norfolk Southern Corp. NSC16,087$3.8 million0.16%-358
Booz Allen Hamilton Holding Corp. BAH35,757$3.7 million0.16%+566
Quanta Services, Inc. PWR14,446$3.7 million0.15%+1,228
iShares Core MSCI Emerging Mark IEMG64,818$3.5 million0.15%+16,732
Uber Technologies, Inc. UBER46,282$3.4 million0.14%+6,665
iShares Trust IWR39,251$3.3 million0.14%+78
Nike, Inc. NKE52,036$3.3 million0.14%-12,175
VG Totl STK Vprs VTI12,015$3.3 million0.14%-267
Merck & Co., Inc. MRK36,706$3.3 million0.14%-4,570
Cigna Group CI9,992$3.3 million0.14%+38
First Commonwealth Financial Corp. FCF208,544$3.2 million0.14%no change
Take-Two Interactive Software, Inc. TTWO15,495$3.2 million0.14%-387
International Business Machines Corp. IBM12,652$3.1 million0.13%-871
Coca-Cola Co. KO43,650$3.1 million0.13%-13,851
Vertex Pharmaceuticals Inc. VRTX6,391$3.1 million0.13%+1,615
Vanguard World FD VGT5,666$3.1 million0.13%-278
Dimensional ETF Trust DFAS50,955$3.0 million0.13%+926
Truist Financial Corp. TFC73,187$3.0 million0.13%-9,942
Dominion Energy, Inc. D52,691$3.0 million0.12%+2,071
Schwab Strategic Trust SCHD105,105$2.9 million0.12%-1,762
Rockwell Automation, Inc. ROK11,097$2.9 million0.12%+388
Autozone Inc. AZO730$2.8 million0.12%+266
CVS Health Corp. CVS40,536$2.7 million0.12%-112
Intercontinental Exchange, Inc. ICE15,892$2.7 million0.12%+991
Select Sector SPDR Trust XLU34,679$2.7 million0.11%-578
Select Sector SPDR Trust XLV18,129$2.6 million0.11%-420
SPDR Ser Trust XBI32,357$2.6 million0.11%-549
Welltower Inc. WELL16,982$2.6 million0.11%+470
Datadog, Inc. DDOG26,075$2.6 million0.11%+6,880
EQT Corp. EQT48,288$2.6 million0.11%-3,043
SPDR Ser Trust KBE48,631$2.6 million0.11%-326
Prologis, Inc. PLD22,592$2.5 million0.11%+1,130
DBX ETF Trust DBEF58,252$2.5 million0.11%+26,380
iShares Trust IWF6,870$2.5 million0.10%-95
SPDR Ser Trust KRE43,558$2.5 million0.10%+1,725
Starbucks Corp. SBUX24,397$2.4 million0.10%-1,881
Vanguard Specialized Funds VIG12,241$2.4 million0.10%-1,359
iShares Trust IBB17,984$2.3 million0.10%-44
iShares Russell 2000 ETF IWM11,172$2.2 million0.09%-463
the Trade Desk Inc. TTD40,348$2.2 million0.09%+12,984
iShares Trust IXN28,749$2.2 million0.09%-423
Amgen Inc. AMGN6,869$2.1 million0.09%-771
Aflac Inc. AFL18,983$2.1 million0.09%-3,583
Valero Energy Corp. VLO15,845$2.1 million0.09%+20
Vanguard S&P 500 VOO4,052$2.1 million0.09%+64
PayPal Holdings, Inc. PYPL31,619$2.1 million0.09%-1,771
Otis Worldwide Corp. OTIS19,922$2.1 million0.09%-1,866
Amphenol Corp. APH31,164$2.0 million0.09%-9,225
Lockheed Martin Corp. LMT4,575$2.0 million0.09%-69
Tesla, Inc. TSLA7,765$2.0 million0.08%-5
Vanguard Scottsdale FDS VGIT33,833$2.0 million0.08%+1,017
D.R. Horton, Inc. DHI15,153$1.9 million0.08%+1,067
Vertiv Holdings Co. VRT26,021$1.9 million0.08%+6,984
iShares Trust AGG18,899$1.9 million0.08%+482
Vanguard Value ETF VTV10,729$1.9 million0.08%no change
Select Sector SPDR Trust XLE19,206$1.8 million0.08%-26
Vanguard Mid Cap Index ETF VO6,841$1.8 million0.07%+373
iShares Russell Mid-Cap Growth ETF IWP15,058$1.8 million0.07%-455
PIMCO ETF Trust MUNI33,506$1.7 million0.07%+13,048
Bank of America Corp. BAC41,364$1.7 million0.07%-1,745
Dimensional ETF Trust DFSV59,012$1.7 million0.07%+3,503
Philip Morris International Inc. PM10,158$1.6 million0.07%-8,943
iShares Trust IBMQ61,833$1.6 million0.07%+8,131
Fortive Corp. FTV21,004$1.5 million0.06%-9,132
Veeva Systems Inc. VEEV6,579$1.5 million0.06%-680
Managed Portfolio Series41,715$1.5 million0.06%+652
SPDR Ser Trust QUS9,207$1.4 million0.06%no change
iShares Barclays Tips Bond TIP12,943$1.4 million0.06%-285
iShares Trust IBMR57,229$1.4 million0.06%+8,924
Southern Co. SO15,511$1.4 million0.06%-58
Sherwin Williams Co. SHW4,084$1.4 million0.06%no change
Schwab US Large Cap SCHX64,574$1.4 million0.06%+505
Constellation Brands, Inc. STZ7,696$1.4 million0.06%-4,788
Jacobs Solutions Inc. J11,606$1.4 million0.06%-40
Agnico Eagle Mines Ltd AEM12,804$1.4 million0.06%+67
First Trust ETFs RDVI56,350$1.3 million0.06%+347
iShares Trust IBMS51,760$1.3 million0.06%+8,731
Select Sector SPDR Trust XLI9,937$1.3 million0.05%-113
Novartis AG NVS11,593$1.3 million0.05%-681
iShares Trust IWN8,494$1.3 million0.05%-1,090
Illinois Tool Works Inc. ITW5,082$1.3 million0.05%-61
CBRE Group, Inc. CBRE9,580$1.3 million0.05%+8,068
McCormick & Co. Inc. MKC15,209$1.3 million0.05%-318
DuPont de Nemours, Inc. DD16,660$1.2 million0.05%-1,979
Atmos Energy Corp. ATO7,878$1.2 million0.05%+366
Corning Inc. GLW26,274$1.2 million0.05%-859
Sempra SRE16,778$1.2 million0.05%-764
Paycom Software, Inc. PAYC5,426$1.2 million0.05%+4
ONEOK Inc. OKE11,907$1.2 million0.05%-334
Corteva, Inc. CTVA18,365$1.2 million0.05%-404
iShares Trust IBMP45,616$1.2 million0.05%+1,131
Enbridge Inc ENB25,962$1.2 million0.05%-2,085
Boeing Co. BA6,694$1.1 million0.05%-374
Generac Holdings Inc. GNRC8,990$1.1 million0.05%-133
Atlantic Union Bankshares Corp. AUB36,507$1.1 million0.05%-2,147
iShares Trust IBMO43,869$1.1 million0.05%+481
AT&T Inc. T39,591$1.1 million0.05%-8,202
Leidos Holdings, Inc. LDOS8,184$1.1 million0.05%-30
First Solar, Inc. FSLR8,125$1.0 million0.04%+569
EOG Resources Inc. EOG7,898$1.0 million0.04%+1,093
SPDR S&P 500 Growth ETF SPYG12,455$1.0 million0.04%+100
Clorox Co. CLX6,700$986,5850.04%-28
Fulton Financial Corp. FULT53,893$974,9240.04%no change
Cummins Inc. CMI3,055$957,5600.04%-164
O'Reilly Automotive, Inc. ORLY656$939,7730.04%no change
iShares Trust IBMN34,594$925,3900.04%-1,260
Invesco Exchange Traded FD T RSP5,315$920,6920.04%-84
Vanguard FTSE All-World ex-US ETF VEU15,047$912,7510.04%no change
Netflix Inc. NFLX973$906,8860.04%-22
Brookfield Asset Management Ltd. BAM18,592$900,7830.04%-2,516
Select Sector SPDR Trust XLP10,658$870,4400.04%-149
General Electric Co. GE4,340$868,6130.04%+12
Kimberly Clark Corp. KMB6,060$861,8750.04%-721
Pfizer Inc. PFE33,612$851,7190.04%-1,874
PNC Financial Services Group, Inc. PNC4,808$845,1030.04%-93
Snowflake Inc. SNOW5,721$836,1820.04%+1,200
Citigroup Inc. C11,733$832,9260.04%-219
Baker Hughes Co. BKR18,837$827,8870.03%+6,516
Colgate-Palmolive Co. CL8,785$823,1640.03%-312
Vanguard World FD VDE6,236$808,8950.03%+50
Medtronic plc MDT8,890$798,8550.03%-4,073
Duke Energy Corp. DUK6,542$797,8910.03%-296
Gitlab Inc. GTLB16,707$785,2290.03%no change
iShares Core MSCI Eafe ETF IEFA10,209$772,3210.03%+1,228
Phillips 66 PSX6,202$765,8030.03%-7
United Bankshares Inc. UBSI22,047$764,3700.03%-1,811
Advanced Micro Devices Inc. AMD7,343$754,3770.03%-81
Veralto Corp. VLTO7,594$740,0370.03%-3,061
Wells Fargo & Company WFC9,655$693,1510.03%+121
Emerson Electric Co. EMR6,279$688,4060.03%-182
Intel Corp. INTC29,239$664,0110.03%-22,457
Chipotle Mexican Grill Inc. CMG13,054$655,4420.03%-296
Vanguard Real Estate ETF VNQ6,992$633,0670.03%+62
Sysco Corp. SYY8,417$631,6120.03%-91
United Parcel Service Inc. UPS5,736$630,9040.03%-4,774
iShares S&P Growth Index FD IVW6,776$629,0170.03%-575
Invesco Energy Exploration & Production ETF PXE20,979$614,2550.03%+139
Comcast Corp. CMCSA16,402$605,2090.03%-19,078
iShares Trust IWS4,772$601,1300.03%-75
Burke Herbert Finl Svcs Corp. BHRB10,190$571,7610.02%-72
Vanguard Large Cap ETF VV2,199$565,3250.02%+4
Altria Group, Inc. MO9,406$564,5720.02%-10,844
CSX Corp. CSX18,649$548,8510.02%-1,764
Listed FD Trust OVB26,296$538,8300.02%-1
BlackRock ETF Trust II BINC10,275$538,1870.02%new
Devon Energy Corp. DVN14,207$531,3420.02%-504
Science Applications International Corp. SAIC4,724$530,3310.02%-298
American Electric Power Co. Inc. AEP4,850$529,9270.02%-50
Diageo plc DEO5,050$529,1900.02%-3,606
iShares S&P 500 Value ETF IVE2,742$522,5700.02%-80
First Trust Exchange-Traded FD FDN2,351$522,2750.02%-62
Invesco Exchange Traded FD T PID27,382$522,1750.02%no change
iShares Trust ITOT4,276$521,7150.02%+88
Dimensional ETF Trust DFAR21,900$520,5570.02%+9,713
CrowdStrike Holdings, Inc. CRWD1,462$515,4730.02%+182
Northrop Grumman Corp. NOC976$499,5820.02%-33
Hershey Co. HSY2,918$499,0030.02%-74
Dow Inc. DOW14,208$496,1450.02%-1,129
PIMCO ETF Trust MINT4,745$477,4890.02%+10
Vanguard Shrt-Term Infl-Prot Se VTIP9,556$476,8450.02%no change
Cadence Design Systems Inc. CDNS1,866$474,5800.02%-29
Vanguard World FD MGC2,351$473,4450.02%-829
Fidelity Covington Trust FDVV9,518$472,0840.02%+9,213
Shopify Inc. SHOP4,697$448,4700.02%-1,489
General Dynamics Corp. GD1,631$444,4910.02%-28
iShares Trust XT7,634$439,4420.02%no change
Becton Dickinson & Co. BDX1,899$434,9860.02%-823
Fortinet, Inc. FTNT4,510$434,1330.02%+10
Dimensional ETF Trust DFIV10,914$429,5900.02%+968
Fortune Brands Innovations, Inc. FBIN7,044$428,8270.02%-1,405
Arthur J. Gallagher & Co. AJG1,233$425,6820.02%+20
Vanguard World FD VOX2,790$414,0600.02%-20
Digital Realty Trust, Inc. DLR2,884$413,2510.02%-46
Invesco Exchange Traded FD T PHO6,323$407,9600.02%-50
iShares Trust IYH6,685$407,0510.02%+1,200
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 125 it sold out of are in the box above.