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 39 of 120
518416201
Shares:107.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.8B)
46139W825
Shares:120.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.8B)
46436E841
Shares:111.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.8B)
Shares:24.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.8B)
46429B291
Shares:52.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.8B)
46434V407
Shares:56.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.8B)
46138J510
Shares:103.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.8B)
Shares:31.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.8B)
46429B598
Shares:47.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.8B)
Shares:16.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.8B)
46436E833
Shares:109.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.8B)
46139W783
Shares:118.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HUMANA INC(HUMcusip444859102) | 8.5K | YoY- | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$15.8B) | YoY- |
| 52.8K | QoQ +0.13% (+69)YoY- | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$15.8B) | YoY- | |
(cusip518416201)✕ | 107.5K | YoY- | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$15.8B) | YoY- |
(cusip46139W825)✕ | 120.9K | YoY- | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$15.8B) | YoY- |
| 17.9K | QoQ -1.84% (-336)YoY- | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$15.8B) | YoY- | |
(cusip46436E841)✕ | 111.8K | YoY- | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$15.8B) | YoY- |
W. P. Carey Inc.(WPCcusip92936U109) | 44.6K | YoY- | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$15.8B) | YoY- |
| 24.1K | YoY- | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$15.8B) | YoY- | |
Viatris Inc(VTRScusip92556V106) | 215.9K | YoY- | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$15.8B) | YoY- |
(cusip46429B291)✕ | 52.2K | YoY- | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$15.8B) | YoY- |
(cusip46434V407)✕ | 56.6K | YoY- | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$15.8B) | YoY- |
| 19.3K | QoQ +0.42% (-82)YoY- | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$15.8B) | YoY- | |
CMS ENERGY CORP(CMScusip125896100) | 36.8K | YoY- | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$15.8B) | YoY- |
(cusip46138J510)✕ | 103.2K | YoY- | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$15.8B) | YoY- |
| 31.4K | YoY- | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$15.8B) | YoY- | |
(cusip46429B598)✕ | 47.5K | YoY- | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$15.8B) | YoY- |
| 16.8K | QoQ +3.27% (+532)YoY- | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$15.8B) | YoY- | |
(cusip46436E833)✕ | 109.7K | YoY- | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$15.8B) | YoY- |
| 15.9K | QoQ +5.54% (+837)YoY- | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$15.8B) | YoY- | |
(cusip46139W783)✕ | 118.8K | QoQ NEW(+118.8K) YoY- | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$15.8B) | QoQ NEW(+$2.4M) YoY- |