Sanctuary-Advisors

Filing Details

13F-HR2024-12-31
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% identified
1,610 identified773 unidentified

Holdings

2,383 positions • $15.8B total value
Manager:
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Page 114 of 120
StoneCo Ltd.
Shares:19.6K
Value:$186.7K
% of Portfolio:0.0% ($186.7K/$15.8B)
Antero Midstream Corp
Shares:11.3K
Value:$183.8K
% of Portfolio:0.0% ($183.8K/$15.8B)
Maiden Holdings, Ltd.
Shares:173.3K
Value:$183.7K
% of Portfolio:0.0% ($183.7K/$15.8B)
FIGS, Inc.
Shares:32.2K
Value:$183.6K
% of Portfolio:0.0% ($183.6K/$15.8B)
URANIUM ENERGY CORP
Shares:25.2K
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$15.8B)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:12.1K
Value:$179.8K
% of Portfolio:0.0% ($179.8K/$15.8B)
Compass, Inc.
Shares:23.7K
Value:$178.8K
% of Portfolio:0.0% ($178.8K/$15.8B)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:32.4K
Value:$177.1K
% of Portfolio:0.0% ($177.1K/$15.8B)
Eaton Vance National Municipal Opportunities Trust
Shares:10.5K
Value:$176.0K
% of Portfolio:0.0% ($176.0K/$15.8B)
37954Y236
Shares:10.5K
Value:$175.8K
% of Portfolio:0.0% ($175.8K/$15.8B)
PLUG POWER INC
Shares:91.3K
Value:$175.2K
% of Portfolio:0.0% ($175.2K/$15.8B)
abrdn Global Premier Properties Fund
Shares:44.2K
Value:$174.9K
% of Portfolio:0.0% ($174.9K/$15.8B)
Eaton Vance Municipal Bond Fund
Shares:17.1K
Value:$174.4K
% of Portfolio:0.0% ($174.4K/$15.8B)
abrdn Life Sciences Investors
Shares:12.2K
Value:$172.5K
% of Portfolio:0.0% ($172.5K/$15.8B)
ABRDN JAPAN EQUITY FUND, INC.
Shares:29.4K
Value:$172.3K
% of Portfolio:0.0% ($172.3K/$15.8B)
VIAVI SOLUTIONS INC.
Shares:17.2K
Value:$172.1K
% of Portfolio:0.0% ($172.1K/$15.8B)
HECLA MINING CO/DE/
Shares:29.8K
Value:$172.1K
% of Portfolio:0.0% ($172.1K/$15.8B)
Under Armour, Inc.
Shares:19.5K
Value:$168.5K
% of Portfolio:0.0% ($168.5K/$15.8B)
Cornerstone Strategic Investment Fund, Inc.
Shares:18.9K
Value:$167.8K
% of Portfolio:0.0% ($167.8K/$15.8B)
ERICSSON LM TELEPHONE CO
Shares:21.6K
Value:$167.1K
% of Portfolio:0.0% ($167.1K/$15.8B)