Sanctuary Advisors, LLC

Filing Details

13F-HR • 2024-12-31
SEC
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% identified
1,610 identified773 unidentified

Holdings

2,383 positions
Manager:
SEC
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Page 80 of 120
WORLD KINECT CORP
WKC|981475106
Shares:
21069(-46.5%)
Value:
$602.6M(-46.7%)
33733F101
33733F101
Shares:
4113(-6.8%)
Value:
$601.9M(-8.1%)
464287564
ICF|464287564
Shares:
9860(+0.8%)
Value:
$599.0M(-5.7%)
Ovintiv Inc.
OVV|69047Q102
Shares:
13654(+36.7%)
Value:
$599.0M(+28.4%)
CAE INC
CAE|124765108
Shares:
24516(+1.4%)
Value:
$597.9M(+8.0%)
MODINE MANUFACTURING CO
MOD|607828100
Shares:
5814(-44.5%)
Value:
$595.7M(-60.3%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
56608(-5.8%)
Value:
$593.8M(-20.7%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
5434(-0.3%)
Value:
$591.8M(-3.5%)
09253X102
09253X102
Shares:
48495(+131.1%)
Value:
$591.2M(+124.3%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
51209(+10.5%)
Value:
$586.9M(+46.3%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
5828(-21.2%)
Value:
$585.3M(-26.4%)
ADAMS NATURAL RESOURCES FUND, INC.
PEO|00548F105
Shares:
26266(+6.3%)
Value:
$585.2M(-0.8%)
33738R407
33738R407
Shares:
27674(+0.0%)
Value:
$584.5M(+1.1%)
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
51381(-22.9%)
Value:
$582.1M(-24.8%)
Clearwater Analytics Holdings, Inc.
CWAN|185123106
Shares:
20429(-3.3%)
Value:
$581.6M(-13.8%)
Victory Capital Holdings, Inc.
VCTR|92645B103
Shares:
8771(-25.0%)
Value:
$580.4M(-27.4%)
Delek Logistics Partners, LP
DKL|24664T103
Shares:
13034(+0.0%)
Value:
$577.8M(+10.8%)
WARRIOR MET COAL, INC.
HCC|93627C101
Shares:
10800(+2.6%)
Value:
$577.4M(-21.9%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
15936(-21.2%)
Value:
$577.4M(-24.0%)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF|40167F101
Shares:
37853(-4.5%)
Value:
$575.0M(-8.6%)