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 105 of 120
Shares:1.6K
Value:$263.2K
% of Portfolio:0.0% ($263.2K/$15.8B)
Shares:16.5K
Value:$263.1K
% of Portfolio:0.0% ($263.1K/$15.8B)
25459Y694
Shares:1.4K
Value:$262.9K
% of Portfolio:0.0% ($262.9K/$15.8B)
33740F565
Shares:9.7K
Value:$261.9K
% of Portfolio:0.0% ($261.9K/$15.8B)
92189Y105
Shares:9.0K
Value:$260.8K
% of Portfolio:0.0% ($260.8K/$15.8B)
Shares:15.6K
Value:$260.7K
% of Portfolio:0.0% ($260.7K/$15.8B)
33739P855
Shares:13.9K
Value:$260.0K
% of Portfolio:0.0% ($260.0K/$15.8B)
35473P686
Shares:5.5K
Value:$259.9K
% of Portfolio:0.0% ($259.9K/$15.8B)
N97284108
Shares:8.2K
Value:$259.4K
% of Portfolio:0.0% ($259.4K/$15.8B)
02072L276
Shares:9.2K
Value:$259.0K
% of Portfolio:0.0% ($259.0K/$15.8B)
Shares:17.9K
Value:$258.3K
% of Portfolio:0.0% ($258.3K/$15.8B)
Shares:13.7K
Value:$257.5K
% of Portfolio:0.0% ($257.5K/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.6K | YoY- | All Managers (Combined) | $263.2K | 0.0% ($263.2K/$15.8B) | YoY- | |
| 16.5K | YoY- | All Managers (Combined) | $263.1K | 0.0% ($263.1K/$15.8B) | YoY- | |
| 2.1K | QoQ +9.43% (+180)YoY- | All Managers (Combined) | $263.0K | 0.0% ($263.0K/$15.8B) | YoY- | |
Qorvo, Inc.(QRVOcusip74736K101) | 3.1K | YoY- | All Managers (Combined) | $262.9K | 0.0% ($262.9K/$15.8B) | YoY- |
(cusip25459Y694)✕ | 1.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $262.9K | 0.0% ($262.9K/$15.8B) | YoY- |
(cusip33740F565)✕ | 9.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $261.9K | 0.0% ($261.9K/$15.8B) | YoY- |
| 5.0K | YoY- | All Managers (Combined) | $261.4K | 0.0% ($261.4K/$15.8B) | YoY- | |
(cusip92189Y105)✕ | 9.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $260.8K | 0.0% ($260.8K/$15.8B) | YoY- |
| 15.6K | QoQ -0.07% (-12)YoY- | All Managers (Combined) | $260.7K | 0.0% ($260.7K/$15.8B) | YoY- | |
| 864 | QoQ -0.80% (-7)YoY- | All Managers (Combined) | $260.5K | 0.0% ($260.5K/$15.8B) | YoY- | |
(cusip33739P855)✕ | 13.9K | QoQ +0.73% (+101)YoY- | All Managers (Combined) | $260.0K | 0.0% ($260.0K/$15.8B) | YoY- |
(cusip35473P686)✕ | 5.5K | QoQ NEW(+5.5K) YoY- | All Managers (Combined) | $259.9K | 0.0% ($259.9K/$15.8B) | QoQ NEW(+$259.9K) YoY- |
(cusipN97284108)✕ | 8.2K | QoQ NEW(+8.2K) YoY- | All Managers (Combined) | $259.4K | 0.0% ($259.4K/$15.8B) | QoQ NEW(+$259.4K) YoY- |
(cusip02072L276)✕ | 9.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $259.0K | 0.0% ($259.0K/$15.8B) | YoY- |
| 10.6K | QoQ -0.69% (-74)YoY- | All Managers (Combined) | $258.5K | 0.0% ($258.5K/$15.8B) | YoY- | |
| 17.9K | QoQ -1.65% (-300)YoY- | All Managers (Combined) | $258.3K | 0.0% ($258.3K/$15.8B) | YoY- | |
Grifols SA(GRFScusip398438408) | 37.3K | YoY- | All Managers (Combined) | $257.9K | 0.0% ($257.9K/$15.8B) | YoY- |
| 13.7K | YoY- | All Managers (Combined) | $257.5K | 0.0% ($257.5K/$15.8B) | YoY- | |
| 27.7K | YoY- | All Managers (Combined) | $257.1K | 0.0% ($257.1K/$15.8B) | YoY- | |
| 6.3K | QoQ +2.80% (-173)YoY- | All Managers (Combined) | $257.0K | 0.0% ($257.0K/$15.8B) | YoY- |