Sanctuary Advisors, LLC

Filing Details

13F-HR • 2024-12-31
SEC
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% identified
1,610 identified773 unidentified

Holdings

2,383 positions
Manager:
SEC
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Page 104 of 120
Invesco Municipal Income Opportunities Trust
OIA|46132X101
Shares:
43893(-0.6%)
Value:
$270.8M(-5.5%)
GLAUKOS Corp
GKOS|377322102
Shares:
1715(-4.4%)
Value:
$270.5M(+4.7%)
PGIM High Yield Bond Fund, Inc.
ISD|69346H100
Shares:
19701(+0.0%)
Value:
$270.5M(-1.1%)
33734X184
33734X184
Shares:
6916(-15.4%)
Value:
$270.1M(-18.2%)
233051630
233051630
Shares:
10495
Value:
$269.0M
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
4578(-30.2%)
Value:
$268.0M(-29.1%)
00888H109
00888H109
Shares:
6775(+0.0%)
Value:
$267.9M(+1.9%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
7260(-12.4%)
Value:
$267.4M(-19.5%)
72201R783
72201R783
Shares:
2804(-9.7%)
Value:
$266.9M(-9.2%)
26923N835
26923N835
Shares:
7435
Value:
$266.8M
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
7268(-0.0%)
Value:
$266.8M(-6.7%)
703395103
703395103
Shares:
8586(-66.5%)
Value:
$266.1M(-49.3%)
REGAL REXNORD CORP
RRX|758750103
Shares:
1627(-9.9%)
Value:
$265.3M(-17.1%)
Duolingo, Inc.
DUOL|26603R106
Shares:
729(+3.1%)
Value:
$264.8M(+6.4%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
11255(-54.0%)
Value:
$264.7M(-60.5%)
LGI Homes, Inc.
LGIH|50187T106
Shares:
2853(+1.2%)
Value:
$264.7M(-11.2%)
Nuveen Real Asset Income & Growth Fund
JRI|67074Y105
Shares:
21037(-14.9%)
Value:
$264.4M(-19.0%)
78468R531
78468R531
Shares:
4575
Value:
$264.4M
Pediatrix Medical Group, Inc.
MD|58502B106
Shares:
18338(-1.1%)
Value:
$264.3M(-4.8%)
ASA Gold & Precious Metals Ltd
ASA|G3156P103
Shares:
11164(+0.0%)
Value:
$263.3M(+17.3%)