Sanctuary Advisors, LLC
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
- CIK
- 0001777271
- Manager Name
- Sanctuary Advisors, LLC
Data Enrichment
68% identified1,610 identified773 unidentified
Holdings
2,383 positions
Manager:
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Page 116 of 120
Shares:
11413(+0.0%)
Value:
$119.2M(-2.2%)
37954Y434
Shares:
10167
Value:
$103.8M
Shares:
11305(-1.2%)
Value:
$96.2M(-0.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
24.8K | QoQ NEW(+24.8K) YoY- | All Managers (Combined) | $127.0K | QoQ NEW(+$127.0K) YoY- | |
11.3K | QoQ NEW(+11.3K) YoY- | All Managers (Combined) | $123.3K | QoQ NEW(+$123.3K) YoY- | |
10.3K | QoQ NEW(+10.3K) YoY- | All Managers (Combined) | $122.8K | QoQ NEW(+$122.8K) YoY- | |
18.8K | QoQ +5.03% (+901)YoY- | All Managers (Combined) | $121.3K | YoY- | |
Costamare Inc.(CMREcusipY1771G102) | 10.2K | YoY- | All Managers (Combined) | $120.2K | YoY- |
11.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $119.2K | YoY- | |
12.0K | YoY- | All Managers (Combined) | $118.4K | YoY- | |
13.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $117.9K | YoY- | |
10.8K | QoQ NEW(+10.8K) YoY- | All Managers (Combined) | $113.6K | QoQ NEW(+$113.6K) YoY- | |
11.9K | YoY- | All Managers (Combined) | $109.8K | YoY- | |
30.2K | YoY- | All Managers (Combined) | $104.7K | YoY- | |
(cusip37954Y434)✕ | 10.2K | QoQ NEW(+10.2K) YoY- | All Managers (Combined) | $103.8K | QoQ NEW(+$103.8K) YoY- |
19.1K | YoY- | All Managers (Combined) | $103.3K | YoY- | |
86.4K | YoY- | All Managers (Combined) | $102.8K | YoY- | |
13.3K | QoQ NEW(+13.3K) YoY- | All Managers (Combined) | $102.2K | QoQ NEW(+$102.2K) YoY- | |
Ofs Capital Corp(OFScusip67103B100) | 12.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $97.7K | YoY- |
11.3K | QoQ -1.18% (-135)YoY- | All Managers (Combined) | $96.2K | YoY- | |
12.5K | YoY- | All Managers (Combined) | $96.0K | YoY- | |
11.0K | QoQ +4.10% (-435)YoY- | All Managers (Combined) | $95.6K | YoY- | |
11.8K | QoQ -4.94% (-616)YoY- | All Managers (Combined) | $95.5K | YoY- |