Sanctuary Advisors, LLC

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,383 positions • $15,814,612.006K total value

2,383 positions

Manager:

SEC FilingSEC DataHachi Filing

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74347B847

5363(-2.0%)

Value:

$231.0M(-4.1%)

BLACKLINE, INC.

BL|09239B109

3629(-0.3%)

Value:

$230.2M(+0.8%)

REPLIGEN CORP

RGEN|759916109

1368(-16.4%)

Value:

$229.2M(-1.7%)

33740U687

6452

Value:

$229.2M

69374H303

3049

Value:

$229.0M

78468R200

7403

Value:

$228.4M

46654Q732

2815(+0.0%)

Value:

$228.4M(+6.1%)

Joby Aviation, Inc.

JOBY|G65163100

27733(+5.9%)

Value:

$228.2M(+23.0%)

921910709

3349(+1.5%)

Value:

$228.2M(-2.7%)

NEWS CORP

NWSA|65249B109

8127(+0.6%)

Value:

$228.2M(-4.2%)

00888H521

9000

Value:

$227.9M

RadNet, Inc.

RDNT|750491102

3352(+10.4%)

Value:

$227.9M(-8.5%)

25434V815

7083(+4.3%)

Value:

$227.4M(+0.5%)

Rekor Systems, Inc.

REKR|759419104

124141(-5.0%)

Value:

$227.2M(+80.3%)

45782C425

6770(+0.0%)

Value:

$226.7M(+1.3%)

NATIONAL BANKSHARES INC

NKSH|634865109

7574(+1.1%)

Value:

$226.2M(-5.8%)

RENTOKIL INITIAL PLC /FI

RTO|760125104

8995(-1.4%)

Value:

$225.7M(-4.8%)

65341B106

21589(-12.0%)

Value:

$225.4M(-45.3%)

Core & Main, Inc.

CNM|21874C102

3952

Value:

$225.4M

464288166

2075(-50.6%)

Value:

$225.3M(-50.5%)

Instrument	Shares		Other Manager	Value
(cusip74347B847)✕	5.4K	QoQ -1.97% (-108) YoY-	All Managers (Combined)	$231.0K	QoQ -4.09% (-$9.9K) YoY-
Blackline, Inc.(BLcusip09239B109)	3.6K	QoQ -0.32% (-12) YoY-	All Managers (Combined)	$230.2K	QoQ +0.84% (-$1.9K) YoY-
Repligen Corp(RGENcusip759916109)	1.4K	QoQ -16.38% (-268) YoY-	All Managers (Combined)	$229.2K	QoQ -1.74% (-$4.1K) YoY-
(cusip33740U687)✕	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$229.2K	QoQ NEW(+$229.2K) YoY-
(cusip69374H303)✕	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$229.0K	QoQ NEW(+$229.0K) YoY-
(cusip78468R200)✕	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$228.4K	QoQ NEW(+$228.4K) YoY-
(cusip46654Q732)✕	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$228.4K	QoQ +6.09% (+$13.1K) YoY-
Joby Aviation, Inc.(JOBYcusipG65163100)	27.7K	QoQ +5.93% (+1.6K) YoY-	All Managers (Combined)	$228.2K	QoQ +22.96% (+$42.6K) YoY-
(cusip921910709)✕	3.3K	QoQ +1.51% (-50) YoY-	All Managers (Combined)	$228.2K	QoQ -2.69% (-$6.3K) YoY-
News Corp(NWSAcusip65249B109)	8.1K	QoQ +0.64% (-52) YoY-	All Managers (Combined)	$228.2K	QoQ -4.16% (-$9.9K) YoY-
(cusip00888H521)✕	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$227.9K	QoQ NEW(+$227.9K) YoY-
Radnet, Inc.(RDNTcusip750491102)	3.4K	QoQ +10.40% (-316) YoY-	All Managers (Combined)	$227.9K	QoQ -8.51% (-$21.2K) YoY-
(cusip25434V815)✕	7.1K	QoQ +4.26% (+290) YoY-	All Managers (Combined)	$227.4K	QoQ +0.48% (+$1.1K) YoY-
Rekor Systems, Inc.(REKRcusip759419104)	124.1K	QoQ -5.00% (-6.5K) YoY-	All Managers (Combined)	$227.2K	QoQ +80.29% (-$101.2K) YoY-
(cusip45782C425)✕	6.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$226.7K	QoQ +1.29% (+$2.9K) YoY-
National Bankshares Inc(NKSHcusip634865109)	7.6K	QoQ +1.08% (-81) YoY-	All Managers (Combined)	$226.2K	QoQ -5.76% (-$13.8K) YoY-
Rentokil Initial Plc /Fi(RTOcusip760125104)	9.0K	QoQ -1.40% (-128) YoY-	All Managers (Combined)	$225.7K	QoQ -4.78% (-$11.3K) YoY-
(cusip65341B106)✕	21.6K	QoQ -12.02% (-3.0K) YoY-	All Managers (Combined)	$225.4K	QoQ -45.26% (-$186.4K) YoY-
Core & Main, Inc.(CNMcusip21874C102)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$225.4K	QoQ NEW(+$225.4K) YoY-
(cusip464288166)✕	2.1K	QoQ -50.57% (-2.1K) YoY-	All Managers (Combined)	$225.3K	QoQ -50.45% (-$229.5K) YoY-