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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33734X143
Shares:6.0K
Value:$677.0K
% of Portfolio:0.0% ($677.0K/$15.8B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:27.3K
Value:$674.2K
% of Portfolio:0.0% ($674.2K/$15.8B)
RANGE RESOURCES CORP
Shares:17.9K
Value:$674.2K
% of Portfolio:0.0% ($674.2K/$15.8B)
COMERICA INC /NEW/
Shares:10.0K
Value:$672.6K
% of Portfolio:0.0% ($672.6K/$15.8B)
Dolby Laboratories, Inc.
Shares:7.7K
Value:$672.2K
% of Portfolio:0.0% ($672.2K/$15.8B)
BOK FINANCIAL CORP
Shares:6.1K
Value:$671.8K
% of Portfolio:0.0% ($671.8K/$15.8B)
FIRST HAWAIIAN, INC.
Shares:25.1K
Value:$671.4K
% of Portfolio:0.0% ($671.4K/$15.8B)
46138E628
Shares:9.4K
Value:$669.3K
% of Portfolio:0.0% ($669.3K/$15.8B)
72201R866
Shares:12.9K
Value:$669.0K
% of Portfolio:0.0% ($669.0K/$15.8B)
NVR INC
Shares:82
Value:$668.9K
% of Portfolio:0.0% ($668.9K/$15.8B)
47804J842
Shares:16.0K
Value:$668.2K
% of Portfolio:0.0% ($668.2K/$15.8B)
BELLRING BRANDS, INC.
Shares:8.4K
Value:$667.9K
% of Portfolio:0.0% ($667.9K/$15.8B)
GRAHAM CORP
Shares:14.4K
Value:$666.2K
% of Portfolio:0.0% ($666.2K/$15.8B)
MongoDB, Inc.
Shares:2.5K
Value:$665.7K
% of Portfolio:0.0% ($665.7K/$15.8B)
WESTERN ALLIANCE BANCORPORATION
Shares:7.4K
Value:$664.3K
% of Portfolio:0.0% ($664.3K/$15.8B)
Nuveen Multi-Asset Income Fund
Shares:53.6K
Value:$662.5K
% of Portfolio:0.0% ($662.5K/$15.8B)
American Outdoor Brands, Inc.
Shares:38.5K
Value:$661.3K
% of Portfolio:0.0% ($661.3K/$15.8B)
KB Financial Group Inc.
Shares:10.6K
Value:$660.7K
% of Portfolio:0.0% ($660.7K/$15.8B)
46435U556
Shares:17.0K
Value:$660.6K
% of Portfolio:0.0% ($660.6K/$15.8B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:40.5K
Value:$660.5K
% of Portfolio:0.0% ($660.5K/$15.8B)