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 108 of 120
Shares:20.9K
Value:$237.2K
% of Portfolio:0.0% ($237.2K/$15.8B)
78468R861
Shares:12.7K
Value:$236.6K
% of Portfolio:0.0% ($236.6K/$15.8B)
14021L109
Shares:7.7K
Value:$236.3K
% of Portfolio:0.0% ($236.3K/$15.8B)
74347G440
Shares:9.3K
Value:$235.6K
% of Portfolio:0.0% ($235.6K/$15.8B)
524682309
Shares:4.5K
Value:$235.4K
% of Portfolio:0.0% ($235.4K/$15.8B)
78468R648
Shares:4.4K
Value:$234.2K
% of Portfolio:0.0% ($234.2K/$15.8B)
Shares:3.0K
Value:$233.9K
% of Portfolio:0.0% ($233.9K/$15.8B)
33740F599
Shares:5.3K
Value:$233.9K
% of Portfolio:0.0% ($233.9K/$15.8B)
015564503
Shares:8.5K
Value:$233.8K
% of Portfolio:0.0% ($233.8K/$15.8B)
14020Y201
Shares:8.6K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$15.8B)
Shares:24.6K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$15.8B)
Shares:14.0K
Value:$232.7K
% of Portfolio:0.0% ($232.7K/$15.8B)
808524854
Shares:9.5K
Value:$232.3K
% of Portfolio:0.0% ($232.3K/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.2K | YoY- | All Managers (Combined) | $237.6K | 0.0% ($237.6K/$15.8B) | YoY- | |
REVVITY, INC.(RVTYcusip714046109) | 1.9K | QoQ NEW(+1.9K) YoY- | All Managers (Combined) | $237.5K | 0.0% ($237.5K/$15.8B) | QoQ NEW(+$237.5K) YoY- |
| 20.9K | QoQ NEW(+20.9K) YoY- | All Managers (Combined) | $237.2K | 0.0% ($237.2K/$15.8B) | QoQ NEW(+$237.2K) YoY- | |
(cusip78468R861)✕ | 12.7K | YoY- | All Managers (Combined) | $236.6K | 0.0% ($236.6K/$15.8B) | YoY- |
| 4.4K | YoY- | All Managers (Combined) | $236.3K | 0.0% ($236.3K/$15.8B) | YoY- | |
(cusip14021L109)✕ | 7.7K | QoQ +1.41% (+107)YoY- | All Managers (Combined) | $236.3K | 0.0% ($236.3K/$15.8B) | YoY- |
| 14.9K | QoQ -2.72% (-417)YoY- | All Managers (Combined) | $236.2K | 0.0% ($236.2K/$15.8B) | YoY- | |
(cusip74347G440)✕ | 9.3K | QoQ -8.33% (-841)YoY- | All Managers (Combined) | $235.6K | 0.0% ($235.6K/$15.8B) | YoY- |
CAMTEK LTD(CAMTcusipM20791105) | 2.6K | QoQ NEW(+2.6K) YoY- | All Managers (Combined) | $235.5K | 0.0% ($235.5K/$15.8B) | QoQ NEW(+$235.5K) YoY- |
(cusip524682309)✕ | 4.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $235.4K | 0.0% ($235.4K/$15.8B) | YoY- |
(cusip78468R648)✕ | 4.4K | QoQ +5.62% (+232)YoY- | All Managers (Combined) | $234.2K | 0.0% ($234.2K/$15.8B) | YoY- |
| 3.0K | QoQ -0.78% (-24)YoY- | All Managers (Combined) | $233.9K | 0.0% ($233.9K/$15.8B) | YoY- | |
(cusip33740F599)✕ | 5.3K | YoY- | All Managers (Combined) | $233.9K | 0.0% ($233.9K/$15.8B) | YoY- |
(cusip015564503)✕ | 8.5K | QoQ NEW(+8.5K) YoY- | All Managers (Combined) | $233.8K | 0.0% ($233.8K/$15.8B) | QoQ NEW(+$233.8K) YoY- |
(cusip14020Y201)✕ | 8.6K | QoQ NEW(+8.6K) YoY- | All Managers (Combined) | $233.6K | 0.0% ($233.6K/$15.8B) | QoQ NEW(+$233.6K) YoY- |
| 24.6K | QoQ -0.91% (-227)YoY- | All Managers (Combined) | $233.3K | 0.0% ($233.3K/$15.8B) | YoY- | |
| 14.0K | YoY- | All Managers (Combined) | $232.7K | 0.0% ($232.7K/$15.8B) | YoY- | |
(cusip808524854)✕ | 9.5K | QoQ NEW(+9.5K) YoY- | All Managers (Combined) | $232.3K | 0.0% ($232.3K/$15.8B) | QoQ NEW(+$232.3K) YoY- |
| 11.3K | QoQ -3.85% (-453)YoY- | All Managers (Combined) | $232.1K | 0.0% ($232.1K/$15.8B) | YoY- | |
| 4.8K | YoY- | All Managers (Combined) | $231.1K | 0.0% ($231.1K/$15.8B) | YoY- |