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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46434V621

DGRO|46434V621

Shares:3.1K

Value:$189.4K

% of Portfolio:0.1% ($189.4K/$151.2M)

46432F842

IEFA|46432F842

Shares:2.7K

Value:$189.1K

% of Portfolio:0.1% ($189.1K/$151.2M)

MICROSOFT CORP

MSFT|594918104

Shares:443

Value:$186.7K

% of Portfolio:0.1% ($186.7K/$151.2M)

46137V274

Shares:2.7K

Value:$180.1K

% of Portfolio:0.1% ($180.1K/$151.2M)

COCA COLA CO

KO|191216100

Shares:2.8K

Value:$174.1K

% of Portfolio:0.1% ($174.1K/$151.2M)

46641Q886

Shares:1.7K

Value:$169.5K

% of Portfolio:0.1% ($169.5K/$151.2M)

33740F755

Shares:5.5K

Value:$167.6K

% of Portfolio:0.1% ($167.6K/$151.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:712

Value:$156.5K

% of Portfolio:0.1% ($156.5K/$151.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:936

Value:$156.1K

% of Portfolio:0.1% ($156.1K/$151.2M)

78463X889

SPDW|78463X889

Shares:4.5K

Value:$152.2K

% of Portfolio:0.1% ($152.2K/$151.2M)

464287671

IUSG|464287671

Shares:1.1K

Value:$150.5K

% of Portfolio:0.1% ($150.5K/$151.2M)

98149E303

Shares:2.9K

Value:$149.3K

% of Portfolio:0.1% ($149.3K/$151.2M)

Tesla, Inc.

TSLA|88160R101

Shares:369

Value:$149.0K

% of Portfolio:0.1% ($149.0K/$151.2M)

921908844

VIG|921908844

Shares:754

Value:$147.7K

% of Portfolio:0.1% ($147.7K/$151.2M)

922042742

VT|922042742

Shares:1.1K

Value:$133.7K

% of Portfolio:0.1% ($133.7K/$151.2M)

464287432

Shares:1.5K

Value:$133.1K

% of Portfolio:0.1% ($133.1K/$151.2M)

25434V401

Shares:2.0K

Value:$130.4K

% of Portfolio:0.1% ($130.4K/$151.2M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:2.1K

Value:$129.7K

% of Portfolio:0.1% ($129.7K/$151.2M)

25434V880

DFAX|25434V880

Shares:5.2K

Value:$128.9K

% of Portfolio:0.1% ($128.9K/$151.2M)

78463X509

Shares:3.3K

Value:$125.4K

% of Portfolio:0.1% ($125.4K/$151.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	3.1K	QoQ +12.74% (+349) YoY-	All Managers (Combined)	$189.4K	0.1% ($189.4K/$151.2M)	QoQ +10.30% (+$17.7K) YoY-
(IEFAcusip46432F842)	2.7K	QoQ +5.11% (-131) YoY-	All Managers (Combined)	$189.1K	0.1% ($189.1K/$151.2M)	QoQ -5.34% (-$10.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	443	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$186.7K	0.1% ($186.7K/$151.2M)	QoQ -2.04% (-$3.9K) YoY-
(cusip46137V274)✕	2.7K	QoQ -9.12% (-275) YoY-	All Managers (Combined)	$180.1K	0.1% ($180.1K/$151.2M)	QoQ -13.04% (-$27.0K) YoY-
COCA COLA CO(KOcusip191216100)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$174.1K	0.1% ($174.1K/$151.2M)	QoQ -13.35% (-$26.8K) YoY-
(cusip46641Q886)✕	1.7K	QoQ -9.17% (-167) YoY-	All Managers (Combined)	$169.5K	0.1% ($169.5K/$151.2M)	QoQ -11.38% (-$21.8K) YoY-
(cusip33740F755)✕	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$167.6K	0.1% ($167.6K/$151.2M)	QoQ +1.94% (+$3.2K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	712	QoQ +8.37% (+55) YoY-	All Managers (Combined)	$156.5K	0.1% ($156.5K/$151.2M)	QoQ +7.75% (+$11.3K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	936	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$156.1K	0.1% ($156.1K/$151.2M)	QoQ -11.55% (-$20.4K) YoY-
(SPDWcusip78463X889)	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$152.2K	0.1% ($152.2K/$151.2M)	QoQ -9.13% (-$15.3K) YoY-
(IUSGcusip464287671)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$150.5K	0.1% ($150.5K/$151.2M)	QoQ +5.64% (+$8.0K) YoY-
(cusip98149E303)✕	2.9K	QoQ +97.11% (+1.4K) YoY-	All Managers (Combined)	$149.3K	0.1% ($149.3K/$151.2M)	QoQ +96.58% (+$73.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	369	QoQ +55.04% (+131) YoY-	All Managers (Combined)	$149.0K	0.1% ($149.0K/$151.2M)	QoQ +139.31% (+$86.7K) YoY-
(VIGcusip921908844)	754	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$147.7K	0.1% ($147.7K/$151.2M)	QoQ -1.12% (-$1.7K) YoY-
(VTcusip922042742)	1.1K	QoQ -17.29% (-238) YoY-	All Managers (Combined)	$133.7K	0.1% ($133.7K/$151.2M)	QoQ -18.83% (-$31.0K) YoY-
(cusip464287432)✕	1.5K	QoQ -9.44% (-159) YoY-	All Managers (Combined)	$133.1K	0.1% ($133.1K/$151.2M)	QoQ -19.38% (-$32.0K) YoY-
(cusip25434V401)✕	2.0K	QoQ +11.80% (+216) YoY-	All Managers (Combined)	$130.4K	0.1% ($130.4K/$151.2M)	QoQ +14.60% (+$16.6K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$129.7K	0.1% ($129.7K/$151.2M)	QoQ +19.11% (+$20.8K) YoY-
(DFAXcusip25434V880)	5.2K	QoQ -10.20% (-589) YoY-	All Managers (Combined)	$128.9K	0.1% ($128.9K/$151.2M)	QoQ -17.35% (-$27.1K) YoY-
(cusip78463X509)✕	3.3K	QoQ -7.07% (-249) YoY-	All Managers (Combined)	$125.4K	0.1% ($125.4K/$151.2M)	QoQ -13.62% (-$19.8K) YoY-