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 116 of 120
CPI AEROSTRUCTURES INC
Shares:24.8K
Value:$127.0K
% of Portfolio:0.0% ($127.0K/$15.8B)
LEGGETT & PLATT INC
Shares:11.3K
Value:$123.3K
% of Portfolio:0.0% ($123.3K/$15.8B)
Riot Platforms, Inc.
Shares:10.3K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$15.8B)
NOMURA HOLDINGS INC
Shares:18.8K
Value:$121.3K
% of Portfolio:0.0% ($121.3K/$15.8B)
Costamare Inc.
Shares:10.2K
Value:$120.2K
% of Portfolio:0.0% ($120.2K/$15.8B)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:11.4K
Value:$119.2K
% of Portfolio:0.0% ($119.2K/$15.8B)
Invesco Municipal Trust
Shares:12.0K
Value:$118.4K
% of Portfolio:0.0% ($118.4K/$15.8B)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Shares:13.7K
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$15.8B)
SMITH & WESSON BRANDS, INC.
Shares:10.8K
Value:$113.6K
% of Portfolio:0.0% ($113.6K/$15.8B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:11.9K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$15.8B)
ImmunityBio, Inc.
Shares:30.2K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$15.8B)
37954Y434
Shares:10.2K
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$15.8B)
MFS MUNICIPAL INCOME TRUST
Shares:19.1K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$15.8B)
Cipher Mining Inc.
Shares:86.4K
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$15.8B)
AVADEL PHARMACEUTICALS PLC
Shares:13.3K
Value:$102.2K
% of Portfolio:0.0% ($102.2K/$15.8B)
OFS Capital Corp
Shares:12.1K
Value:$97.7K
% of Portfolio:0.0% ($97.7K/$15.8B)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Shares:11.3K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$15.8B)
RECURSION PHARMACEUTICALS, INC.
Shares:12.5K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$15.8B)
Xerox Holdings Corp
Shares:11.0K
Value:$95.6K
% of Portfolio:0.0% ($95.6K/$15.8B)
PELOTON INTERACTIVE, INC.
Shares:11.8K
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$15.8B)