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 106 of 120
69349H107
69349H107
Shares:
5263(+5.2%)
Value:
$255.2M(+4.5%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
12564
Value:
$255.2M
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
1148(+0.1%)
Value:
$253.2M(-3.9%)
HUDSON TECHNOLOGIES INC /NY
HDSN|444144109
Shares:
44008(-1.7%)
Value:
$253.0M(-6.0%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
6593
Value:
$253.0M
Genius Sports Ltd
GENI|G3934V109
Shares:
28293(+0.4%)
Value:
$252.9M(-1.1%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
8784(-14.4%)
Value:
$252.9M(-13.8%)
33740U661
33740U661
Shares:
6774(+5.3%)
Value:
$252.5M(+6.9%)
37954Y384
37954Y384
Shares:
7311
Value:
$252.2M
78470P812
78470P812
Shares:
10150
Value:
$251.8M
78470P820
78470P820
Shares:
10010
Value:
$250.6M
ROKU, INC
ROKU|77543R102
Shares:
2938
Value:
$250.6M
Ameris Bancorp
ABCB|03076K108
Shares:
3819(+13.6%)
Value:
$250.4M(+3.8%)
46137V340
46137V340
Shares:
3203(-3.1%)
Value:
$248.6M(-2.3%)
BLACKROCK MUNIHOLDINGS FUND, INC.
MHD|09253N104
Shares:
20569(-8.8%)
Value:
$248.5M(-9.5%)
92189F486
92189F486
Shares:
9719
Value:
$248.2M
46138G102
46138G102
Shares:
5163(-1.9%)
Value:
$247.4M(-7.3%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
3877(-14.6%)
Value:
$247.3M(-16.7%)
316092865
316092865
Shares:
4896(-2.4%)
Value:
$247.2M(-6.0%)
83417Q204
83417Q204
Shares:
16463(-19.3%)
Value:
$246.6M(-8.8%)