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

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Apple Inc.

AAPL|037833100

Shares:5.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$151.2M)

922908553

VNQ|922908553

Shares:13.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$151.2M)

NVIDIA CORP

NVDA|67066G104

Shares:8.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$151.2M)

25434V609

Shares:17.3K

Value:$964.2K

% of Portfolio:0.6% ($964.2K/$151.2M)

92204A207

Shares:4.4K

Value:$939.2K

% of Portfolio:0.6% ($939.2K/$151.2M)

921943858

VEA|921943858

Shares:19.2K

Value:$919.7K

% of Portfolio:0.6% ($919.7K/$151.2M)

92204A504

VHT|92204A504

Shares:3.3K

Value:$835.7K

% of Portfolio:0.6% ($835.7K/$151.2M)

25434V104

Shares:14.2K

Value:$576.1K

% of Portfolio:0.4% ($576.1K/$151.2M)

921909768

VXUS|921909768

Shares:8.8K

Value:$518.2K

% of Portfolio:0.3% ($518.2K/$151.2M)

25434V500

Shares:7.1K

Value:$464.0K

% of Portfolio:0.3% ($464.0K/$151.2M)

78464A805

Shares:6.4K

Value:$456.4K

% of Portfolio:0.3% ($456.4K/$151.2M)

FS KKR Capital Corp

FSK|302635206

Shares:17.4K

Value:$378.6K

% of Portfolio:0.3% ($378.6K/$151.2M)

00214Q104

Shares:6.5K

Value:$368.8K

% of Portfolio:0.2% ($368.8K/$151.2M)

33740U703

Shares:12.9K

Value:$328.0K

% of Portfolio:0.2% ($328.0K/$151.2M)

Philip Morris International Inc.

PM|718172109

Shares:2.7K

Value:$320.9K

% of Portfolio:0.2% ($320.9K/$151.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$307.0K

% of Portfolio:0.2% ($307.0K/$151.2M)

464287507

IJH|464287507

Shares:3.8K

Value:$238.6K

% of Portfolio:0.2% ($238.6K/$151.2M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:2.4K

Value:$227.9K

% of Portfolio:0.2% ($227.9K/$151.2M)

72201R833

Shares:2.1K

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$151.2M)

ORACLE CORP

ORCL|68389X105

Shares:1.3K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$151.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$151.2M)	QoQ +7.47% (+$90.0K) YoY-
(VNQcusip922908553)	13.5K	QoQ -27.52% (-5.1K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$151.2M)	QoQ -33.73% (-$612.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.6K	QoQ +2.54% (+212) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$151.2M)	QoQ +13.39% (+$135.6K) YoY-
(cusip25434V609)✕	17.3K	QoQ -21.45% (-4.7K) YoY-	All Managers (Combined)	$964.2K	0.6% ($964.2K/$151.2M)	QoQ -21.41% (-$262.7K) YoY-
(cusip92204A207)✕	4.4K	QoQ -9.89% (-488) YoY-	All Managers (Combined)	$939.2K	0.6% ($939.2K/$151.2M)	QoQ -12.82% (-$138.1K) YoY-
(VEAcusip921943858)	19.2K	QoQ -7.62% (-1.6K) YoY-	All Managers (Combined)	$919.7K	0.6% ($919.7K/$151.2M)	QoQ -16.35% (-$179.8K) YoY-
(VHTcusip92204A504)	3.3K	QoQ -33.21% (-1.6K) YoY-	All Managers (Combined)	$835.7K	0.6% ($835.7K/$151.2M)	QoQ -39.95% (-$556.1K) YoY-
(cusip25434V104)✕	14.2K	QoQ -49.11% (-13.7K) YoY-	All Managers (Combined)	$576.1K	0.4% ($576.1K/$151.2M)	QoQ -48.09% (-$533.7K) YoY-
(VXUScusip921909768)	8.8K	QoQ -63.71% (-15.4K) YoY-	All Managers (Combined)	$518.2K	0.3% ($518.2K/$151.2M)	QoQ -66.97% (-$1.1M) YoY-
(cusip25434V500)✕	7.1K	QoQ -1.05% (-76) YoY-	All Managers (Combined)	$464.0K	0.3% ($464.0K/$151.2M)	QoQ -0.71% (-$3.4K) YoY-
(cusip78464A805)✕	6.4K	QoQ -5.12% (-345) YoY-	All Managers (Combined)	$456.4K	0.3% ($456.4K/$151.2M)	QoQ -3.26% (-$15.4K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	17.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$378.6K	0.3% ($378.6K/$151.2M)	QoQ +10.08% (+$34.7K) YoY-
(cusip00214Q104)✕	6.5K	QoQ -40.55% (-4.4K) YoY-	All Managers (Combined)	$368.8K	0.2% ($368.8K/$151.2M)	QoQ -29.00% (-$150.7K) YoY-
(cusip33740U703)✕	12.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$328.0K	0.2% ($328.0K/$151.2M)	QoQ +1.91% (+$6.2K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$320.9K	0.2% ($320.9K/$151.2M)	QoQ -0.86% (-$2.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ +2.86% (-51) YoY-	All Managers (Combined)	$307.0K	0.2% ($307.0K/$151.2M)	QoQ -0.43% (-$1.3K) YoY-
(IJHcusip464287507)	3.8K	QoQ +22.17% (+695) YoY-	All Managers (Combined)	$238.6K	0.2% ($238.6K/$151.2M)	QoQ +22.15% (+$43.3K) YoY-
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	2.4K	QoQ +462.90% (+2.0K) YoY-	All Managers (Combined)	$227.9K	0.2% ($227.9K/$151.2M)	QoQ +727.19% (+$200.3K) YoY-
(cusip72201R833)✕	2.1K	QoQ -1.01% (-22) YoY-	All Managers (Combined)	$215.7K	0.1% ($215.7K/$151.2M)	QoQ -1.36% (-$3.0K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212.0K	0.1% ($212.0K/$151.2M)	QoQ -2.20% (-$4.8K) YoY-