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:
Search and click to pin securities to the top
Page 104 of 120
Shares:43.9K
Value:$270.8K
% of Portfolio:0.0% ($270.8K/$15.8B)
Shares:19.7K
Value:$270.5K
% of Portfolio:0.0% ($270.5K/$15.8B)
33734X184
Shares:6.9K
Value:$270.1K
% of Portfolio:0.0% ($270.1K/$15.8B)
233051630
Shares:10.5K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$15.8B)
Shares:4.6K
Value:$268.0K
% of Portfolio:0.0% ($268.0K/$15.8B)
00888H109
Shares:6.8K
Value:$267.9K
% of Portfolio:0.0% ($267.9K/$15.8B)
Shares:7.3K
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$15.8B)
72201R783
Shares:2.8K
Value:$266.9K
% of Portfolio:0.0% ($266.9K/$15.8B)
26923N835
Shares:7.4K
Value:$266.8K
% of Portfolio:0.0% ($266.8K/$15.8B)
Shares:7.3K
Value:$266.8K
% of Portfolio:0.0% ($266.8K/$15.8B)
703395103
Shares:8.6K
Value:$266.1K
% of Portfolio:0.0% ($266.1K/$15.8B)
Shares:21.0K
Value:$264.4K
% of Portfolio:0.0% ($264.4K/$15.8B)
78468R531
Shares:4.6K
Value:$264.4K
% of Portfolio:0.0% ($264.4K/$15.8B)
Shares:18.3K
Value:$264.3K
% of Portfolio:0.0% ($264.3K/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 43.9K | QoQ -0.58% (-258)YoY- | All Managers (Combined) | $270.8K | 0.0% ($270.8K/$15.8B) | YoY- | |
GLAUKOS Corp(GKOScusip377322102) | 1.7K | QoQ -4.40% (-79)YoY- | All Managers (Combined) | $270.5K | 0.0% ($270.5K/$15.8B) | YoY- |
| 19.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $270.5K | 0.0% ($270.5K/$15.8B) | YoY- | |
(cusip33734X184)✕ | 6.9K | YoY- | All Managers (Combined) | $270.1K | 0.0% ($270.1K/$15.8B) | YoY- |
(cusip233051630)✕ | 10.5K | QoQ NEW(+10.5K) YoY- | All Managers (Combined) | $269.0K | 0.0% ($269.0K/$15.8B) | QoQ NEW(+$269.0K) YoY- |
| 4.6K | YoY- | All Managers (Combined) | $268.0K | 0.0% ($268.0K/$15.8B) | YoY- | |
(cusip00888H109)✕ | 6.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $267.9K | 0.0% ($267.9K/$15.8B) | YoY- |
| 7.3K | YoY- | All Managers (Combined) | $267.4K | 0.0% ($267.4K/$15.8B) | YoY- | |
(cusip72201R783)✕ | 2.8K | QoQ -9.66% (-300)YoY- | All Managers (Combined) | $266.9K | 0.0% ($266.9K/$15.8B) | YoY- |
(cusip26923N835)✕ | 7.4K | QoQ NEW(+7.4K) YoY- | All Managers (Combined) | $266.8K | 0.0% ($266.8K/$15.8B) | QoQ NEW(+$266.8K) YoY- |
| 7.3K | QoQ -0.04% (-3)YoY- | All Managers (Combined) | $266.8K | 0.0% ($266.8K/$15.8B) | YoY- | |
(cusip703395103)✕ | 8.6K | YoY- | All Managers (Combined) | $266.1K | 0.0% ($266.1K/$15.8B) | YoY- |
| 1.6K | QoQ -9.91% (-179)YoY- | All Managers (Combined) | $265.3K | 0.0% ($265.3K/$15.8B) | YoY- | |
Duolingo, Inc.(DUOLcusip26603R106) | 729 | QoQ +3.11% (+22)YoY- | All Managers (Combined) | $264.8K | 0.0% ($264.8K/$15.8B) | YoY- |
| 11.3K | YoY- | All Managers (Combined) | $264.7K | 0.0% ($264.7K/$15.8B) | YoY- | |
LGI Homes, Inc.(LGIHcusip50187T106) | 2.9K | QoQ +1.24% (-35)YoY- | All Managers (Combined) | $264.7K | 0.0% ($264.7K/$15.8B) | YoY- |
| 21.0K | YoY- | All Managers (Combined) | $264.4K | 0.0% ($264.4K/$15.8B) | YoY- | |
(cusip78468R531)✕ | 4.6K | QoQ NEW(+4.6K) YoY- | All Managers (Combined) | $264.4K | 0.0% ($264.4K/$15.8B) | QoQ NEW(+$264.4K) YoY- |
| 18.3K | QoQ -1.12% (-209)YoY- | All Managers (Combined) | $264.3K | 0.0% ($264.3K/$15.8B) | YoY- | |
| 11.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $263.3K | 0.0% ($263.3K/$15.8B) | YoY- |