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 105 of 120
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
1565(-38.2%)
Value:
$263.2M(-36.6%)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
FFC|338478100
Shares:
16475(-43.2%)
Value:
$263.1M(-41.5%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
2088(+9.4%)
Value:
$263.0M(+8.2%)
Qorvo, Inc.
QRVO|74736K101
Shares:
3140(-11.3%)
Value:
$262.9M(+7.2%)
25459Y694
25459Y694
Shares:
1440(+0.0%)
Value:
$262.9M(+3.9%)
33740F565
33740F565
Shares:
9659(+0.0%)
Value:
$261.9M(+3.6%)
Semler Scientific, Inc.
SMLR|81684M104
Shares:
5012(+13.2%)
Value:
$261.4M(-7.3%)
92189Y105
92189Y105
Shares:
8961(+0.0%)
Value:
$260.8M(-1.5%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
FCF|319829107
Shares:
15611(-0.1%)
Value:
$260.7M(-13.1%)
F5, INC.
FFIV|315616102
Shares:
864(-0.8%)
Value:
$260.5M(+21.1%)
33739P855
33739P855
Shares:
13890(+0.7%)
Value:
$260.0M(+0.7%)
35473P686
35473P686
Shares:
5500
Value:
$259.9M
N97284108
N97284108
Shares:
8157
Value:
$259.4M
02072L276
02072L276
Shares:
9164(+0.0%)
Value:
$259.0M(-1.4%)
FIRST BUSEY CORP /NV/
BUSE|319383204
Shares:
10596(-0.7%)
Value:
$258.5M(-11.3%)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
17863(-1.6%)
Value:
$258.3M(+0.4%)
Grifols SA
GRFS|398438408
Shares:
37316(+4.0%)
Value:
$257.9M(-17.4%)
First Trust Intermediate Duration Preferred & Income Fund
FPF|33718W103
Shares:
13746(-32.4%)
Value:
$257.5M(-32.6%)
Archer Aviation Inc.
ACHR|03945R102
Shares:
27740(+4.7%)
Value:
$257.1M(+60.7%)
Northwest Natural Holding Co
NWN|66765N105
Shares:
6348(+2.8%)
Value:
$257.0M(-4.9%)