Sanctuary Advisors, LLC

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, LLC
Data Enrichment
68% identified
1,610 identified773 unidentified

Holdings

2,383 positions
Manager:
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Page 116 of 120
CPI AEROSTRUCTURES INC
Shares:
24800
Value:
$127.0M
LEGGETT & PLATT INC
Shares:
11272
Value:
$123.3M
Riot Platforms, Inc.
Shares:
10318
Value:
$122.8M
NOMURA HOLDINGS INC
Shares:
18805(+5.0%)
Value:
$121.3M(+12.2%)
Costamare Inc.
Shares:
10175(-86.7%)
Value:
$120.2M(-89.0%)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:
11413(+0.0%)
Value:
$119.2M(-2.2%)
Invesco Municipal Trust
Shares:
12006(-21.4%)
Value:
$118.4M(-21.6%)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Shares:
13730(+0.0%)
Value:
$117.9M(-1.1%)
SMITH & WESSON BRANDS, INC.
Shares:
10781
Value:
$113.6M
GOODYEAR TIRE & RUBBER CO /OH/
Shares:
11901(+11.3%)
Value:
$109.8M(+5.8%)
ImmunityBio, Inc.
Shares:
30184(+3.4%)
Value:
$104.7M(-29.6%)
37954Y434
Shares:
10167
Value:
$103.8M
MFS MUNICIPAL INCOME TRUST
Shares:
19059(-7.9%)
Value:
$103.3M(-9.9%)
Cipher Mining Inc.
Shares:
86370(-13.3%)
Value:
$102.8M(-48.7%)
AVADEL PHARMACEUTICALS PLC
Shares:
13291
Value:
$102.2M
OFS Capital Corp
Shares:
12102(+0.0%)
Value:
$97.7M(-1.0%)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Shares:
11305(-1.2%)
Value:
$96.2M(-0.5%)
RECURSION PHARMACEUTICALS, INC.
Shares:
12484(-7.5%)
Value:
$96.0M(+24.8%)
Xerox Holdings Corp
Shares:
11022(+4.1%)
Value:
$95.6M(-0.1%)
PELOTON INTERACTIVE, INC.
Shares:
11835(-4.9%)
Value:
$95.5M(-19.6%)