Sanctuary-Advisors

Filing Details

13F-HR2024-12-31
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% identified
1,610 identified773 unidentified

Holdings

2,383 positions • $15.8B total value
Manager:
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Page 107 of 120
Blueprint Medicines Corp
Shares:2.2K
Value:$246.3K
% of Portfolio:0.0% ($246.3K/$15.8B)
33740F722
Shares:4.7K
Value:$246.3K
% of Portfolio:0.0% ($246.3K/$15.8B)
921932828
Shares:2.2K
Value:$245.3K
% of Portfolio:0.0% ($245.3K/$15.8B)
DYNAVAX TECHNOLOGIES CORP
Shares:18.8K
Value:$245.1K
% of Portfolio:0.0% ($245.1K/$15.8B)
CARTERS INC
Shares:4.5K
Value:$244.8K
% of Portfolio:0.0% ($244.8K/$15.8B)
PAN AMERICAN SILVER CORP
Shares:10.1K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$15.8B)
464286210
Shares:5.1K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$15.8B)
46138J478
Shares:10.6K
Value:$244.2K
% of Portfolio:0.0% ($244.2K/$15.8B)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:11.7K
Value:$244.0K
% of Portfolio:0.0% ($244.0K/$15.8B)
O-I Glass, Inc. /DE/
Shares:20.5K
Value:$243.2K
% of Portfolio:0.0% ($243.2K/$15.8B)
Hercules Capital, Inc.
Shares:11.5K
Value:$242.9K
% of Portfolio:0.0% ($242.9K/$15.8B)
JANUS HENDERSON GROUP PLC
Shares:5.5K
Value:$241.3K
% of Portfolio:0.0% ($241.3K/$15.8B)
USA Compression Partners, LP
Shares:8.7K
Value:$240.5K
% of Portfolio:0.0% ($240.5K/$15.8B)
CLEAN HARBORS INC
Shares:1.0K
Value:$240.4K
% of Portfolio:0.0% ($240.4K/$15.8B)
PHINIA INC.
Shares:4.7K
Value:$240.2K
% of Portfolio:0.0% ($240.2K/$15.8B)
NATIONAL PRESTO INDUSTRIES INC
Shares:2.5K
Value:$239.8K
% of Portfolio:0.0% ($239.8K/$15.8B)
33737M102
Shares:2.8K
Value:$238.5K
% of Portfolio:0.0% ($238.5K/$15.8B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:2.7K
Value:$238.3K
% of Portfolio:0.0% ($238.3K/$15.8B)
WK Kellogg Co
Shares:14.0K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$15.8B)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:25.8K
Value:$237.8K
% of Portfolio:0.0% ($237.8K/$15.8B)