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 106 of 120
69349H107
Shares:5.3K
Value:$255.2K
% of Portfolio:0.0% ($255.2K/$15.8B)
Shares:1.1K
Value:$253.2K
% of Portfolio:0.0% ($253.2K/$15.8B)
Shares:44.0K
Value:$253.0K
% of Portfolio:0.0% ($253.0K/$15.8B)
Shares:8.8K
Value:$252.9K
% of Portfolio:0.0% ($252.9K/$15.8B)
33740U661
Shares:6.8K
Value:$252.5K
% of Portfolio:0.0% ($252.5K/$15.8B)
37954Y384
Shares:7.3K
Value:$252.2K
% of Portfolio:0.0% ($252.2K/$15.8B)
78470P812
Shares:10.2K
Value:$251.8K
% of Portfolio:0.0% ($251.8K/$15.8B)
78470P820
Shares:10.0K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$15.8B)
46137V340
Shares:3.2K
Value:$248.6K
% of Portfolio:0.0% ($248.6K/$15.8B)
Shares:20.6K
Value:$248.5K
% of Portfolio:0.0% ($248.5K/$15.8B)
92189F486
Shares:9.7K
Value:$248.2K
% of Portfolio:0.0% ($248.2K/$15.8B)
46138G102
Shares:5.2K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$15.8B)
Shares:3.9K
Value:$247.3K
% of Portfolio:0.0% ($247.3K/$15.8B)
316092865
Shares:4.9K
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$15.8B)
83417Q204
Shares:16.5K
Value:$246.6K
% of Portfolio:0.0% ($246.6K/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69349H107)✕ | 5.3K | QoQ +5.15% (+258)YoY- | All Managers (Combined) | $255.2K | 0.0% ($255.2K/$15.8B) | YoY- |
| 12.6K | QoQ NEW(+12.6K) YoY- | All Managers (Combined) | $255.2K | 0.0% ($255.2K/$15.8B) | QoQ NEW(+$255.2K) YoY- | |
| 1.1K | QoQ +0.08% (-1)YoY- | All Managers (Combined) | $253.2K | 0.0% ($253.2K/$15.8B) | YoY- | |
| 44.0K | QoQ -1.71% (-769)YoY- | All Managers (Combined) | $253.0K | 0.0% ($253.0K/$15.8B) | YoY- | |
| 6.6K | QoQ NEW(+6.6K) YoY- | All Managers (Combined) | $253.0K | 0.0% ($253.0K/$15.8B) | QoQ NEW(+$253.0K) YoY- | |
| 28.3K | QoQ +0.36% (-103)YoY- | All Managers (Combined) | $252.9K | 0.0% ($252.9K/$15.8B) | YoY- | |
| 8.8K | YoY- | All Managers (Combined) | $252.9K | 0.0% ($252.9K/$15.8B) | YoY- | |
(cusip33740U661)✕ | 6.8K | QoQ +5.28% (+340)YoY- | All Managers (Combined) | $252.5K | 0.0% ($252.5K/$15.8B) | YoY- |
(cusip37954Y384)✕ | 7.3K | QoQ NEW(+7.3K) YoY- | All Managers (Combined) | $252.2K | 0.0% ($252.2K/$15.8B) | QoQ NEW(+$252.2K) YoY- |
(cusip78470P812)✕ | 10.2K | QoQ NEW(+10.2K) YoY- | All Managers (Combined) | $251.8K | 0.0% ($251.8K/$15.8B) | QoQ NEW(+$251.8K) YoY- |
(cusip78470P820)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $250.6K | 0.0% ($250.6K/$15.8B) | QoQ NEW(+$250.6K) YoY- |
| 2.9K | QoQ NEW(+2.9K) YoY- | All Managers (Combined) | $250.6K | 0.0% ($250.6K/$15.8B) | QoQ NEW(+$250.6K) YoY- | |
Ameris Bancorp(ABCBcusip03076K108) | 3.8K | YoY- | All Managers (Combined) | $250.4K | 0.0% ($250.4K/$15.8B) | YoY- |
(cusip46137V340)✕ | 3.2K | QoQ -3.11% (-103)YoY- | All Managers (Combined) | $248.6K | 0.0% ($248.6K/$15.8B) | YoY- |
| 20.6K | YoY- | All Managers (Combined) | $248.5K | 0.0% ($248.5K/$15.8B) | YoY- | |
(cusip92189F486)✕ | 9.7K | QoQ NEW(+9.7K) YoY- | All Managers (Combined) | $248.2K | 0.0% ($248.2K/$15.8B) | QoQ NEW(+$248.2K) YoY- |
(cusip46138G102)✕ | 5.2K | QoQ -1.90% (-100)YoY- | All Managers (Combined) | $247.4K | 0.0% ($247.4K/$15.8B) | YoY- |
| 3.9K | YoY- | All Managers (Combined) | $247.3K | 0.0% ($247.3K/$15.8B) | YoY- | |
(cusip316092865)✕ | 4.9K | QoQ -2.39% (-120)YoY- | All Managers (Combined) | $247.2K | 0.0% ($247.2K/$15.8B) | YoY- |
(cusip83417Q204)✕ | 16.5K | YoY- | All Managers (Combined) | $246.6K | 0.0% ($246.6K/$15.8B) | YoY- |