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 114 of 120
StoneCo Ltd.
STNE|G85158106
Shares:
19633(+29.3%)
Value:
$186.7M(+19.8%)
Antero Midstream Corp
AM|03676B102
Shares:
11310(+2.7%)
Value:
$183.8M(+5.8%)
Maiden Holdings, Ltd.
MHLD|G5753U112
Shares:
173341(+0.0%)
Value:
$183.7M(-38.4%)
FIGS, Inc.
FIGS|30260D103
Shares:
32204(-62.6%)
Value:
$183.6M(-54.9%)
URANIUM ENERGY CORP
UEC|916896103
Shares:
25240(-45.5%)
Value:
$183.5M(-53.2%)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
NXP|67062F100
Shares:
12060(+0.1%)
Value:
$179.8M(+2.5%)
Compass, Inc.
COMP|20464U100
Shares:
23742(-7.1%)
Value:
$178.8M(+2.4%)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD|92912T100
Shares:
32373(-1.6%)
Value:
$177.1M(-3.3%)
Eaton Vance National Municipal Opportunities Trust
EOT|27829L105
Shares:
10530(+0.0%)
Value:
$176.0M(-2.0%)
37954Y236
37954Y236
Shares:
10520(-23.7%)
Value:
$175.8M(-26.5%)
PLUG POWER INC
PLUG|72919P202
Shares:
91270(+0.3%)
Value:
$175.2M(+0.3%)
abrdn Global Premier Properties Fund
AWP|00302L108
Shares:
44168(-3.6%)
Value:
$174.9M(-12.0%)
Eaton Vance Municipal Bond Fund
EIM|27827X101
Shares:
17064(+13.8%)
Value:
$174.4M(+11.6%)
abrdn Life Sciences Investors
HQL|87911K100
Shares:
12180(-8.1%)
Value:
$172.5M(-5.7%)
ABRDN JAPAN EQUITY FUND, INC.
JEQ|00306J109
Shares:
29353(+4.8%)
Value:
$172.3M(+8.1%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
17226(+8.1%)
Value:
$172.1M(+6.9%)
HECLA MINING CO/DE/
HL|422704106
Shares:
29773(-18.8%)
Value:
$172.1M(-15.0%)
Under Armour, Inc.
UAA|904311107
Shares:
19457(-2.9%)
Value:
$168.5M(-11.7%)
Cornerstone Strategic Investment Fund, Inc.
CLM|21924B302
Shares:
18850(+0.2%)
Value:
$167.8M(+1.5%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
21643(-8.5%)
Value:
$167.1M(-13.3%)