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 111 of 120
46435U440
Shares:4.6K
Value:$218.0K
% of Portfolio:0.0% ($218.0K/$15.8B)
Shares:22.9K
Value:$217.9K
% of Portfolio:0.0% ($217.9K/$15.8B)
25460G161
Shares:1.2K
Value:$217.5K
% of Portfolio:0.0% ($217.5K/$15.8B)
Shares:8.9K
Value:$216.0K
% of Portfolio:0.0% ($216.0K/$15.8B)
Shares:8.1K
Value:$214.9K
% of Portfolio:0.0% ($214.9K/$15.8B)
97717W703
Shares:3.9K
Value:$214.3K
% of Portfolio:0.0% ($214.3K/$15.8B)
Shares:5.1K
Value:$212.5K
% of Portfolio:0.0% ($212.5K/$15.8B)
09257WAE0
Shares:—
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$15.8B)
Shares:17.0K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$15.8B)
09661T404
Shares:2.8K
Value:$210.9K
% of Portfolio:0.0% ($210.9K/$15.8B)
97717W588
Shares:3.3K
Value:$210.0K
% of Portfolio:0.0% ($210.0K/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.0K | QoQ +0.03% (-5)YoY- | All Managers (Combined) | $218.1K | 0.0% ($218.1K/$15.8B) | YoY- | |
(cusip46435U440)✕ | 4.6K | QoQ +0.69% (+32)YoY- | All Managers (Combined) | $218.0K | 0.0% ($218.0K/$15.8B) | YoY- |
| 22.9K | QoQ -1.39% (-325)YoY- | All Managers (Combined) | $217.9K | 0.0% ($217.9K/$15.8B) | YoY- | |
(cusip25460G161)✕ | 1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $217.5K | 0.0% ($217.5K/$15.8B) | QoQ NEW(+$217.5K) YoY- |
CAMPBELL'S Co(CPBcusip134429109) | 5.5K | QoQ +2.96% (-157)YoY- | All Managers (Combined) | $216.3K | 0.0% ($216.3K/$15.8B) | YoY- |
| 10.1K | QoQ -5.02% (-534)YoY- | All Managers (Combined) | $216.2K | 0.0% ($216.2K/$15.8B) | YoY- | |
| 8.9K | YoY- | All Managers (Combined) | $216.0K | 0.0% ($216.0K/$15.8B) | YoY- | |
| 2.4K | QoQ NEW(+2.4K) YoY- | All Managers (Combined) | $216.0K | 0.0% ($216.0K/$15.8B) | QoQ NEW(+$216.0K) YoY- | |
| 8.1K | YoY- | All Managers (Combined) | $214.9K | 0.0% ($214.9K/$15.8B) | YoY- | |
(cusip97717W703)✕ | 3.9K | QoQ NEW(+3.9K) YoY- | All Managers (Combined) | $214.3K | 0.0% ($214.3K/$15.8B) | QoQ NEW(+$214.3K) YoY- |
| 7.5K | YoY- | All Managers (Combined) | $213.3K | 0.0% ($213.3K/$15.8B) | YoY- | |
| 5.1K | QoQ NEW(+5.1K) YoY- | All Managers (Combined) | $212.5K | 0.0% ($212.5K/$15.8B) | QoQ NEW(+$212.5K) YoY- | |
(cusip09257WAE0)✕ | — | QoQ - YoY- | All Managers (Combined) | $212.3K | 0.0% ($212.3K/$15.8B) | YoY- |
MACERICH CO(MACcusip554382101) | 10.2K | QoQ NEW(+10.2K) YoY- | All Managers (Combined) | $212.2K | 0.0% ($212.2K/$15.8B) | QoQ NEW(+$212.2K) YoY- |
DAVITA INC.(DVAcusip23918K108) | 1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $212.2K | 0.0% ($212.2K/$15.8B) | QoQ NEW(+$212.2K) YoY- |
| 17.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $211.4K | 0.0% ($211.4K/$15.8B) | YoY- | |
LENSAR, Inc.(LNSRcusip52634L108) | 19.5K | QoQ +1.68% (+323)YoY- | All Managers (Combined) | $211.2K | 0.0% ($211.2K/$15.8B) | YoY- |
CorMedix Inc.(CRMDcusip21900C308) | 19.3K | QoQ +0.03% (+7)YoY- | All Managers (Combined) | $211.2K | 0.0% ($211.2K/$15.8B) | YoY- |
(cusip09661T404)✕ | 2.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $210.9K | 0.0% ($210.9K/$15.8B) | YoY- |
(cusip97717W588)✕ | 3.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $210.0K | 0.0% ($210.0K/$15.8B) | YoY- |