Sanctuary Advisors, LLC
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
- CIK
- 0001777271
- Manager Name
- Sanctuary Advisors, LLC
Data Enrichment
68% identified1,610 identified773 unidentified
Holdings
2,383 positions
Manager:
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Page 79 of 120
46436E320
Shares:
19329(-9.8%)
Value:
$619.1M(-10.8%)
25434V724
Shares:
14336(-0.3%)
Value:
$618.0M(-2.5%)
87283Q867
Shares:
17859(-0.5%)
Value:
$616.9M(+1.4%)
464286509
Shares:
14753(+193.8%)
Value:
$616.4M(+185.6%)
97717W208
Shares:
6364(-10.1%)
Value:
$614.2M(-13.5%)
464287812
Shares:
9154(-18.6%)
Value:
$613.3M(-22.0%)
97717X651
Shares:
11652(-68.7%)
Value:
$607.2M(-70.8%)
26922B477
Shares:
29750(+14.6%)
Value:
$607.0M(+16.9%)
26922B469
Shares:
29650(+14.7%)
Value:
$605.8M(+15.0%)
46434G855
Shares:
18380
Value:
$603.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Azek Co Inc.(AZEKcusip05478C105) | 11.9K | QoQ +6.13% (+689)YoY- | All Managers (Combined) | $619.7K | YoY- |
(cusip46436E320)✕ | 19.3K | YoY- | All Managers (Combined) | $619.1K | YoY- |
37.6K | YoY- | All Managers (Combined) | $618.7K | YoY- | |
(cusip25434V724)✕ | 14.3K | QoQ -0.34% (-50)YoY- | All Managers (Combined) | $618.0K | YoY- |
(cusip87283Q867)✕ | 17.9K | QoQ -0.47% (-86)YoY- | All Managers (Combined) | $616.9K | YoY- |
(cusip464286509)✕ | 14.8K | YoY- | All Managers (Combined) | $616.4K | YoY- |
18.1K | QoQ +2.45% (-433)YoY- | All Managers (Combined) | $616.1K | YoY- | |
18.9K | QoQ +5.29% (+952)YoY- | All Managers (Combined) | $615.3K | YoY- | |
5.7K | QoQ -4.14% (-247)YoY- | All Managers (Combined) | $614.8K | YoY- | |
(cusip97717W208)✕ | 6.4K | YoY- | All Managers (Combined) | $614.2K | YoY- |
Concentrix Corp(CNXCcusip20602D101) | 11.5K | QoQ NEW(+11.5K) YoY- | All Managers (Combined) | $614.2K | QoQ NEW(+$614.2K) YoY- |
(cusip464287812)✕ | 9.2K | YoY- | All Managers (Combined) | $613.3K | YoY- |
50.2K | QoQ -1.08% (-549)YoY- | All Managers (Combined) | $610.4K | YoY- | |
(cusip97717X651)✕ | 11.7K | YoY- | All Managers (Combined) | $607.2K | YoY- |
(cusip26922B477)✕ | 29.8K | YoY- | All Managers (Combined) | $607.0K | YoY- |
Idex Corp /De/(IEXcusip45167R104) | 2.7K | QoQ +1.30% (-35)YoY- | All Managers (Combined) | $606.6K | YoY- |
196.3K | YoY- | All Managers (Combined) | $606.4K | YoY- | |
(cusip26922B469)✕ | 29.6K | YoY- | All Managers (Combined) | $605.8K | YoY- |
14.6K | YoY- | All Managers (Combined) | $605.0K | YoY- | |
(cusip46434G855)✕ | 18.4K | QoQ NEW(+18.4K) YoY- | All Managers (Combined) | $603.2K | QoQ NEW(+$603.2K) YoY- |