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
Search and click to pin securities to the top
Page 118 of 120
AEGON LTD.
AEG|0076CA104
Shares:
10092(-44.7%)
Value:
$66.1M(-41.9%)
Opendoor Technologies Inc.
OPEN|683712103
Shares:
44760(-30.1%)
Value:
$64.0M(-49.8%)
MFS INTERMEDIATE INCOME TRUST
MIN|55273C107
Shares:
23800(+0.0%)
Value:
$63.5M(+0.0%)
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
11036(+0.0%)
Value:
$61.6M(-3.5%)
GoodRx Holdings, Inc.
GDRX|38246G108
Shares:
11758(-4.2%)
Value:
$58.2M(-3.2%)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
PACB|69404D108
Shares:
35457(+218.3%)
Value:
$56.7M(+182.9%)
Invesco Senior Income Trust
VVR|46131H107
Shares:
13662(+0.0%)
Value:
$55.9M(+4.9%)
Beauty Health Co
SKIN|88331L108
Shares:
32878(-10.4%)
Value:
$54.9M(+5.4%)
HAIN CELESTIAL GROUP INC
HAIN|405217100
Shares:
10771(-4.5%)
Value:
$54.5M(-41.4%)
Petco Health & Wellness Company, Inc.
WOOF|71601V105
Shares:
14800(-5.8%)
Value:
$53.6M(-18.2%)
BRC Inc.
BRCC|05601U105
Shares:
19114
Value:
$52.8M
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD|617477104
Shares:
11016(+10.0%)
Value:
$52.2M(+13.1%)
AMC ENTERTAINMENT HOLDINGS, INC.
AMC|00165C302
Shares:
16270(+2.6%)
Value:
$51.1M(-29.2%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
10777
Value:
$50.0M
Lantern Pharma Inc.
LTRN|51654W101
Shares:
10000
Value:
$48.1M
92838U108
92838U108
Shares:
14139(+0.0%)
Value:
$46.7M(+1.2%)
PLBY Group, Inc.
PLBY|72814P109
Shares:
28015(-0.0%)
Value:
$46.5M(+36.0%)
BLACKBERRY Ltd
BB|09228F103
Shares:
10477
Value:
$46.2M
Hudson Pacific Properties, Inc.
HPP|444097109
Shares:
14592
Value:
$45.2M
MFS HIGH INCOME MUNICIPAL TRUST
CXE|59318D104
Shares:
11300(-21.0%)
Value:
$42.0M(-22.2%)