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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46436E338
Shares:531.8K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$15.8B)
SCHLUMBERGER LIMITED/NV
Shares:307.6K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$15.8B)
TRUIST FINANCIAL CORP
Shares:262.6K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$15.8B)
Phillips 66
Shares:103.5K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$15.8B)
POWELL INDUSTRIES INC
Shares:52.9K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$15.8B)
CINTAS CORP
Shares:61.7K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$15.8B)
14020Y102
Shares:553.9K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$15.8B)
DICK'S SPORTING GOODS, INC.
Shares:49.5K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$15.8B)
IRON MOUNTAIN INC
Shares:121.3K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$15.8B)
NORFOLK SOUTHERN CORP
Shares:47.7K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$15.8B)
GE Vernova Inc.
Shares:31.9K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$15.8B)
REALTY INCOME CORP
Shares:225.0K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$15.8B)
922908595
Shares:41.1K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$15.8B)
CUMMINS INC
Shares:33.7K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$15.8B)
Intercontinental Exchange, Inc.
Shares:75.4K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$15.8B)
921946794
Shares:167.8K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$15.8B)
46434V290
Shares:166.6K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$15.8B)
46434V456
Shares:302.6K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$15.8B)
ONEOK INC /NEW/
Shares:118.5K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$15.8B)
Motorola Solutions, Inc.
Shares:24.8K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$15.8B)