Sanctuary-Advisors
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Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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% identified1,610 identified773 unidentified
Holdings
2,383 positions • $15.8B total value
Manager:
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Page 36 of 120
464288794
Shares:19.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.8B)
389637109
Shares:36.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.8B)
33740F870
Shares:160.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.8B)
37954Y871
Shares:102.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.8B)
33738D101
Shares:78.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.8B)
Shares:26.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.8B)
46435U432
Shares:109.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.8B)
46138J445
Shares:132.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.8B)
464288513
Shares:36.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.8B)
Shares:35.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.8B)
46090A887
Shares:57.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.8B)
78467V608
Shares:67.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288794)✕ | 19.3K | QoQ -3.18% (-635)YoY- | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$15.8B) | YoY- |
| 8.1K | QoQ +2.96% (+235)YoY- | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$15.8B) | YoY- | |
(cusip389637109)✕ | 36.3K | YoY- | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$15.8B) | YoY- |
(cusip33740F870)✕ | 160.1K | YoY- | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$15.8B) | YoY- |
SUNCOR ENERGY INC(SUcusip867224107) | 77.9K | YoY- | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$15.8B) | YoY- |
| 10.0K | QoQ -1.14% (-116)YoY- | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$15.8B) | YoY- | |
| 44.7K | YoY- | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$15.8B) | YoY- | |
(cusip37954Y871)✕ | 102.9K | YoY- | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$15.8B) | YoY- |
| 1.5K | YoY- | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$15.8B) | YoY- | |
(cusip33738D101)✕ | 78.6K | QoQ +0.74% (-581)YoY- | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$15.8B) | YoY- |
| 26.8K | YoY- | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$15.8B) | YoY- | |
(cusip46435U432)✕ | 109.8K | YoY- | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$15.8B) | YoY- |
TERADYNE, INC(TERcusip880770102) | 25.4K | QoQ +3.84% (+942)YoY- | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$15.8B) | YoY- |
(cusip46138J445)✕ | 132.6K | QoQ NEW(+132.6K) YoY- | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$15.8B) | QoQ NEW(+$2.9M) YoY- |
(cusip464288513)✕ | 36.2K | QoQ -0.11% (-42)YoY- | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$15.8B) | YoY- |
NISOURCE INC.(NIcusip65473P105) | 76.3K | YoY- | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$15.8B) | YoY- |
| 35.4K | YoY- | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$15.8B) | YoY- | |
(cusip46090A887)✕ | 57.2K | YoY- | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$15.8B) | YoY- |
(cusip78467V608)✕ | 67.9K | YoY- | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$15.8B) | YoY- |
| 17.2K | QoQ -1.12% (-196)YoY- | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$15.8B) | YoY- |