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 117 of 120
Kosmos Energy Ltd.
KOS|500688106
Shares:
28861(-36.2%)
Value:
$93.8M(-48.4%)
G0457F107
G0457F107
Shares:
11434
Value:
$89.6M
Orla Mining Ltd.
ORLA|68634K106
Shares:
13623(-39.8%)
Value:
$85.0M(-18.2%)
BNY MELLON STRATEGIC MUNICIPALS, INC.
LEO|05588W108
Shares:
13736(+0.0%)
Value:
$84.5M(-1.0%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
16892(+5.6%)
Value:
$84.5M(-33.0%)
Kodiak Sciences Inc.
KOD|50015M109
Shares:
11800(+0.0%)
Value:
$80.2M(+9.8%)
Voya Asia Pacific High Dividend Equity Income Fund
IAE|92912J102
Shares:
12879(+0.0%)
Value:
$80.1M(+0.2%)
ASP Isotopes Inc.
ASPI|00218A105
Shares:
13040(-44.8%)
Value:
$79.9M(-59.5%)
ACCO BRANDS Corp
ACCO|00081T108
Shares:
14823(-85.0%)
Value:
$78.9M(-86.3%)
Mind Medicine (MindMed) Inc.
MNMD|60255C885
Shares:
11002(-31.2%)
Value:
$78.4M(-35.1%)
TCW STRATEGIC INCOME FUND INC
TSI|872340104
Shares:
16219(+1.1%)
Value:
$78.2M(-1.5%)
Cardlytics, Inc.
CDLX|14161W105
Shares:
25316(-1.0%)
Value:
$77.3M(-23.1%)
UWM Holdings Corp
UWMC|91823B109
Shares:
12105
Value:
$76.9M
PIMCO HIGH INCOME FUND
PHK|722014107
Shares:
15500(-10.4%)
Value:
$76.4M(-11.7%)
B. Riley Financial, Inc.
RILY|05580M108
Shares:
15928(-19.2%)
Value:
$74.2M(-25.5%)
GALECTIN THERAPEUTICS INC
GALT|363225202
Shares:
58413(-26.2%)
Value:
$73.0M(-66.8%)
PENNANTPARK INVESTMENT CORP
PNNT|708062104
Shares:
10063
Value:
$70.6M
Quantum-Si Inc
QSI|74765K105
Shares:
35243
Value:
$69.1M
KULR Technology Group, Inc.
KULR|50125G109
Shares:
30350
Value:
$66.5M
BigCommerce Holdings, Inc.
BIGC|08975P108
Shares:
10609
Value:
$66.2M