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 107 of 120
Blueprint Medicines Corp
BPMC|09627Y109
Shares:
2160(+0.7%)
Value:
$246.3M(+22.0%)
33740F722
33740F722
Shares:
4686(+0.0%)
Value:
$246.3M(+1.7%)
921932828
921932828
Shares:
2228(+9.9%)
Value:
$245.3M(+4.6%)
DYNAVAX TECHNOLOGIES CORP
DVAX|268158201
Shares:
18836(+6.3%)
Value:
$245.1M(+11.3%)
CARTERS INC
CRI|146229109
Shares:
4467
Value:
$244.8M
PAN AMERICAN SILVER CORP
PAAS|697900108
Shares:
10132(-10.8%)
Value:
$244.3M(-4.8%)
464286210
464286210
Shares:
5149(+3.5%)
Value:
$244.3M(-0.6%)
46138J478
46138J478
Shares:
10636
Value:
$244.2M
BlackRock Enhanced Large Cap Core Fund, Inc.
CII|09256A109
Shares:
11714(-23.5%)
Value:
$244.0M(-19.2%)
O-I Glass, Inc. /DE/
OI|67098H104
Shares:
20468(+0.4%)
Value:
$243.2M(-7.7%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
11531(-38.7%)
Value:
$242.9M(-31.2%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
5527(+2.9%)
Value:
$241.3M(-0.5%)
USA Compression Partners, LP
USAC|90290N109
Shares:
8665(-4.3%)
Value:
$240.5M(+12.0%)
CLEAN HARBORS INC
CLH|184496107
Shares:
1008(-53.5%)
Value:
$240.4M(-56.1%)
PHINIA INC.
PHIN|71880K101
Shares:
4654(+0.0%)
Value:
$240.2M(-6.3%)
NATIONAL PRESTO INDUSTRIES INC
NPK|637215104
Shares:
2465(-49.2%)
Value:
$239.8M(-37.2%)
33737M102
33737M102
Shares:
2804(+2.9%)
Value:
$238.5M(+0.2%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
2674(-43.5%)
Value:
$238.3M(-46.5%)
WK Kellogg Co
KLG|92942W107
Shares:
14002(-48.7%)
Value:
$238.0M(-53.8%)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
NML|64129H104
Shares:
25849(-12.1%)
Value:
$237.8M(-12.9%)