Sanctuary-Advisors
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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
- Manager Name
- Sanctuary-Advisors
Data Enrichment
68% identified1,610 identified773 unidentified
Holdings
2,383 positions • $15.8B total value
Manager:
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Page 101 of 120
33738R662
Shares:8.3K
Value:$295.9K
% of Portfolio:0.0% ($295.9K/$15.8B)
Shares:2.8K
Value:$295.8K
% of Portfolio:0.0% ($295.8K/$15.8B)
97717X578
Shares:9.5K
Value:$295.7K
% of Portfolio:0.0% ($295.7K/$15.8B)
Shares:2.9K
Value:$295.6K
% of Portfolio:0.0% ($295.6K/$15.8B)
74347X633
Shares:3.0K
Value:$295.2K
% of Portfolio:0.0% ($295.2K/$15.8B)
47103U100
Shares:4.2K
Value:$292.6K
% of Portfolio:0.0% ($292.6K/$15.8B)
25459Y207
Shares:3.1K
Value:$292.2K
% of Portfolio:0.0% ($292.2K/$15.8B)
38149W622
Shares:5.8K
Value:$292.0K
% of Portfolio:0.0% ($292.0K/$15.8B)
92204A108
Shares:744
Value:$291.6K
% of Portfolio:0.0% ($291.6K/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738R662)✕ | 8.3K | QoQ NEW(+8.3K) YoY- | All Managers (Combined) | $295.9K | 0.0% ($295.9K/$15.8B) | QoQ NEW(+$295.9K) YoY- |
| 2.8K | YoY- | All Managers (Combined) | $295.8K | 0.0% ($295.8K/$15.8B) | YoY- | |
(cusip97717X578)✕ | 9.5K | QoQ -6.33% (-645)YoY- | All Managers (Combined) | $295.7K | 0.0% ($295.7K/$15.8B) | YoY- |
| 2.9K | QoQ +4.88% (-133)YoY- | All Managers (Combined) | $295.6K | 0.0% ($295.6K/$15.8B) | YoY- | |
(cusip74347X633)✕ | 3.0K | QoQ +0.03% (+1)YoY- | All Managers (Combined) | $295.2K | 0.0% ($295.2K/$15.8B) | YoY- |
Enpro Inc.(NPOcusip29355X107) | 1.6K | QoQ +5.75% (+86)YoY- | All Managers (Combined) | $295.0K | 0.0% ($295.0K/$15.8B) | YoY- |
INSMED Inc(INSMcusip457669307) | 3.9K | YoY- | All Managers (Combined) | $294.6K | 0.0% ($294.6K/$15.8B) | YoY- |
| 28.1K | YoY- | All Managers (Combined) | $294.2K | 0.0% ($294.2K/$15.8B) | YoY- | |
| 18.1K | YoY- | All Managers (Combined) | $294.1K | 0.0% ($294.1K/$15.8B) | YoY- | |
Bank7 Corp.(BSVNcusip06652N107) | 6.7K | QoQ NEW(+6.7K) YoY- | All Managers (Combined) | $292.9K | 0.0% ($292.9K/$15.8B) | QoQ NEW(+$292.9K) YoY- |
| 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $292.6K | 0.0% ($292.6K/$15.8B) | QoQ NEW(+$292.6K) YoY- | |
(cusip47103U100)✕ | 4.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $292.6K | 0.0% ($292.6K/$15.8B) | YoY- |
(cusip25459Y207)✕ | 3.1K | QoQ -8.08% (-273)YoY- | All Managers (Combined) | $292.2K | 0.0% ($292.2K/$15.8B) | YoY- |
(cusip38149W622)✕ | 5.8K | QoQ NEW(+5.8K) YoY- | All Managers (Combined) | $292.0K | 0.0% ($292.0K/$15.8B) | QoQ NEW(+$292.0K) YoY- |
(cusip92204A108)✕ | 744 | QoQ +9.25% (+63)YoY- | All Managers (Combined) | $291.6K | 0.0% ($291.6K/$15.8B) | YoY- |
| 9.7K | QoQ -2.44% (-243)YoY- | All Managers (Combined) | $291.1K | 0.0% ($291.1K/$15.8B) | YoY- | |
monday.com Ltd.(MNDYcusipM7S64H106) | 1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $290.0K | 0.0% ($290.0K/$15.8B) | QoQ NEW(+$290.0K) YoY- |
| 89.6K | YoY- | All Managers (Combined) | $289.5K | 0.0% ($289.5K/$15.8B) | YoY- | |
| 17.7K | YoY- | All Managers (Combined) | $289.1K | 0.0% ($289.1K/$15.8B) | YoY- | |
VALVOLINE INC(VVVcusip92047W101) | 7.7K | YoY- | All Managers (Combined) | $288.8K | 0.0% ($288.8K/$15.8B) | YoY- |