Sanctuary-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "MAIN",
  null,
  "VONG",
  null,
  "AAT",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BTZ",
  "GME",
  "EMO",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "PSQH",
  "NTST",
  "DEA",
  "RUM",
  "RGTI",
  "PII",
  null,
  null,
  null,
  "ARKB",
  null,
  "GILD",
  "HD",
  "BIVI",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "FNV",
  "UNP",
  "GBCI",
  "QCOM",
  "SCCO",
  null,
  null,
  "GEVO",
  "HPI",
  "ITW",
  "AMAT",
  "IIPR",
  null,
  "META",
  null,
  "IJH",
  null,
  "TBCH",
  "RNP",
  null,
  null,
  "LIN",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EPR",
  "GE",
  "BX",
  "AMP",
  "IJR",
  "ORCL",
  "KHC",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "VZ",
  null,
  "MPW",
  "SLVM",
  "IEFA",
  null,
  "NOW",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  "IBM",
  "SBUX",
  "TMO",
  "UPS",
  "VNQ",
  null,
  "TCPC",
  "VWO",
  "VSS",
  "HPS",
  null,
  null,
  "MYD",
  "VCIT",
  null,
  "VIG",
  "NVTS",
  "IWN",
  "GMRE",
  "IT",
  "GSK",
  "GFI",
  "FSK",
  "VYM",
  "AHR",
  "VRTX",
  "ARE",
  "ALGN",
  "ADSK",
  "AXON",
  "AMD",
  "IP",
  "F",
  null,
  "IR",
  "SGOL",
  "ES",
  null,
  "NVO",
  "AMZN",
  "NIO",
  null,
  null,
  "LUV",
  null,
  "COLD",
  "KD",
  "REXR",
  "HIMS",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VXUS",
  "VGLT",
  "BNDX",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "VICI",
  "WMT",
  "WFC",
  "WDS",
  "WDAY",
  "IUSG",
  null,
  "SOLV",
  null,
  null,
  null,
  "SOFI",
  "KRC",
  "MSCI",
  "MFC",
  "SO",
  "ON",
  "SJM",
  "TDOC",
  "SW",
  "CRM",
  null,
  null,
  null,
  null,
  "LYB",
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "SPYV",
  "NUE",
  null,
  "PAYC",
  "BHP",
  "BNTX",
  null,
  "BXMT",
  "BA",
  "BTI",
  "BRT",
  "BXP",
  "CNC",
  "CVX",
  "CINF",
  "CSCO",
  "CIO",
  "KO",
  "COIN",
  "CHCT",
  "COP",
  "CRWD",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 272
Total Value: 151158180
Accession Number: 0001728436-25-000001
Form Type: 13F-HR
CIK: sanctuary-wealth-management
Manager Name: Sanctuary-Wealth-Management

Data Enrichment

74% identified

200 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

272 positions • $151.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 14

Sort by:

00214Q302

Shares:22

Value:$518

% of Portfolio:0.0% ($518/$151.2M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:28

Value:$427

% of Portfolio:0.0% ($427/$151.2M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2

Value:$417

% of Portfolio:0.0% ($417/$151.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3

Value:$362

% of Portfolio:0.0% ($362/$151.2M)

Gevo, Inc.

GEVO|374396406

Shares:145

Value:$303

% of Portfolio:0.0% ($303/$151.2M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:11

Value:$266

% of Portfolio:0.0% ($266/$151.2M)

GameStop Corp.

GME|36467W109

Shares:7

Value:$219

% of Portfolio:0.0% ($219/$151.2M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:13

Value:$118

% of Portfolio:0.0% ($118/$151.2M)

354921108

Shares:1

Value:$32

% of Portfolio:0.0% ($32/$151.2M)

829322403

Shares:280

Value:$25

% of Portfolio:0.0% ($25/$151.2M)

Peakstone Realty Trust

PKST|39818P799

Shares:1

Value:$11

% of Portfolio:0.0% ($11/$151.2M)

BIOVIE INC.

BIVI|09074F405

Shares:1

Value:$2

% of Portfolio:0.0% ($2/$151.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q302)✕	22	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$518	0.0% ($518/$151.2M)	QoQ -7.99% (-$45) YoY-
Rigetti Computing, Inc.(RGTIcusip76655K103)	28	QoQ NEW(+28) YoY-	All Managers (Combined)	$427	0.0% ($427/$151.2M)	QoQ NEW(+$427) YoY-
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$417	0.0% ($417/$151.2M)	QoQ -18.07% (-$92) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$362	0.0% ($362/$151.2M)	QoQ -26.42% (-$130) YoY-
Gevo, Inc.(GEVOcusip374396406)	145	QoQ NEW(+145) YoY-	All Managers (Combined)	$303	0.0% ($303/$151.2M)	QoQ NEW(+$303) YoY-
Hims & Hers Health, Inc.(HIMScusip433000106)	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$266	0.0% ($266/$151.2M)	QoQ NEW(+$266) YoY-
GameStop Corp.(GMEcusip36467W109)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$219	0.0% ($219/$151.2M)	QoQ NEW(+$219) YoY-
Teladoc Health, Inc.(TDOCcusip87918A105)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$118	0.0% ($118/$151.2M)	QoQ -0.84% (-$1) YoY-
(cusip354921108)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32	0.0% ($32/$151.2M)	QoQ +45.45% (+$10) YoY-
(cusip829322403)✕	280	QoQ NEW(+280) YoY-	All Managers (Combined)	$25	0.0% ($25/$151.2M)	QoQ NEW(+$25) YoY-
Peakstone Realty Trust(PKSTcusip39818P799)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11	0.0% ($11/$151.2M)	QoQ -21.42% (-$3) YoY-
BIOVIE INC.(BIVIcusip09074F405)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2	0.0% ($2/$151.2M)	QoQ +100.00% (+$1) YoY-