Sanctuary Advisors, LLC
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-31
- Total Holdings
- 2,383
- Total Value
- 15814612006
- Accession Number
- 0001777271-25-000001
- Form Type
- 13F-HR
- CIK
- 0001777271
- Manager Name
- Sanctuary Advisors, LLC
Data Enrichment
68% identified1,610 identified773 unidentified
Holdings
2,383 positions
Manager:
Search and click to pin securities to the top
Page 100 of 120
14020X104
Shares:
10082(-54.3%)
Value:
$306.6M(-53.2%)
33737J158
Shares:
5813(+4.6%)
Value:
$305.5M(+4.7%)
464287333
Shares:
2963(-1.4%)
Value:
$304.6M(+0.7%)
46138G656
Shares:
6096(-3.3%)
Value:
$304.2M(-7.6%)
67092P300
Shares:
7364(-7.1%)
Value:
$303.8M(-10.4%)
464288562
Shares:
3684
Value:
$300.9M
90139K100
Shares:
8940(+0.0%)
Value:
$300.6M(+3.4%)
381430206
Shares:
9105(+19.9%)
Value:
$299.2M(+18.8%)
37954Y814
Shares:
8927(+20.8%)
Value:
$298.6M(+20.4%)
46435U325
Shares:
11784(-19.8%)
Value:
$298.1M(-19.9%)
69374H717
Shares:
7701(+0.0%)
Value:
$296.2M(-2.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cbiz, Inc.(CBZcusip124805102) | 3.5K | QoQ -8.79% (-342)YoY- | All Managers (Combined) | $307.0K | YoY- |
(cusip14020X104)✕ | 10.1K | YoY- | All Managers (Combined) | $306.6K | YoY- |
Cemex Sab De Cv(CXcusip151290889) | 50.3K | YoY- | All Managers (Combined) | $305.7K | YoY- |
5.3K | YoY- | All Managers (Combined) | $305.5K | YoY- | |
(cusip33737J158)✕ | 5.8K | QoQ +4.60% (+256)YoY- | All Managers (Combined) | $305.5K | YoY- |
(cusip464287333)✕ | 3.0K | QoQ -1.43% (-43)YoY- | All Managers (Combined) | $304.6K | YoY- |
(cusip46138G656)✕ | 6.1K | QoQ -3.29% (-208)YoY- | All Managers (Combined) | $304.2K | YoY- |
Dynatrace, Inc.(DTcusip268150109) | 5.3K | YoY- | All Managers (Combined) | $304.0K | YoY- |
(cusip67092P300)✕ | 7.4K | QoQ -7.12% (-565)YoY- | All Managers (Combined) | $303.8K | YoY- |
30.0K | YoY- | All Managers (Combined) | $303.5K | YoY- | |
Gamestop Corp.(GMEcusip36467W109) | 10.8K | QoQ +7.95% (+798)YoY- | All Managers (Combined) | $303.2K | YoY- |
11.3K | YoY- | All Managers (Combined) | $303.0K | YoY- | |
(cusip464288562)✕ | 3.7K | QoQ NEW(+3.7K) YoY- | All Managers (Combined) | $300.9K | QoQ NEW(+$300.9K) YoY- |
(cusip90139K100)✕ | 8.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $300.6K | YoY- |
(cusip381430206)✕ | 9.1K | YoY- | All Managers (Combined) | $299.2K | YoY- |
(cusip37954Y814)✕ | 8.9K | YoY- | All Managers (Combined) | $298.6K | YoY- |
(cusip46435U325)✕ | 11.8K | YoY- | All Managers (Combined) | $298.1K | YoY- |
Vericel Corp(VCELcusip92346J108) | 5.0K | YoY- | All Managers (Combined) | $297.0K | YoY- |
(cusip69374H717)✕ | 7.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $296.2K | YoY- |
3.0K | QoQ NEW(+3.0K) YoY- | All Managers (Combined) | $295.9K | QoQ NEW(+$295.9K) YoY- |