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 108 of 120
CTO Realty Growth, Inc.
CTO|22948Q101
Shares:
12155(+17.3%)
Value:
$237.6M(+15.8%)
REVVITY, INC.
RVTY|714046109
Shares:
1872
Value:
$237.5M
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
MUJ|09254X101
Shares:
20866
Value:
$237.2M
78468R861
78468R861
Shares:
12659(-48.7%)
Value:
$236.6M(-48.6%)
NEW YORK TIMES CO
NYT|650111107
Shares:
4371(-15.0%)
Value:
$236.3M(-15.1%)
14021L109
14021L109
Shares:
7670(+1.4%)
Value:
$236.3M(+3.0%)
Mirion Technologies, Inc.
MIR|60471A101
Shares:
14913(-2.7%)
Value:
$236.2M(-8.2%)
74347G440
74347G440
Shares:
9254(-8.3%)
Value:
$235.6M(-12.6%)
CAMTEK LTD
CAMT|M20791105
Shares:
2589
Value:
$235.5M
524682309
524682309
Shares:
4500(+0.0%)
Value:
$235.4M(-1.1%)
78468R648
78468R648
Shares:
4358(+5.6%)
Value:
$234.2M(+6.1%)
Howard Hughes Holdings Inc.
HHH|44267T102
Shares:
3043(-0.8%)
Value:
$233.9M(-9.1%)
33740F599
33740F599
Shares:
5304(-43.1%)
Value:
$233.9M(-41.9%)
015564503
015564503
Shares:
8477
Value:
$233.8M
14020Y201
14020Y201
Shares:
8631
Value:
$233.6M
Voya Global Advantage & Premium Opportunity Fund
IGA|92912R104
Shares:
24562(-0.9%)
Value:
$233.3M(-2.4%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
13987(-45.3%)
Value:
$232.7M(-50.2%)
808524854
808524854
Shares:
9505
Value:
$232.3M
Urban Edge Properties
UE|91704F104
Shares:
11287(-3.9%)
Value:
$232.1M(-13.9%)
WPP plc
WPP|92937A102
Shares:
4783(-25.2%)
Value:
$231.1M(-31.0%)