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:
Search and click to pin securities to the top
Page 80 of 120
WORLD KINECT CORP
Shares:21.1K
Value:$602.6K
% of Portfolio:0.0% ($602.6K/$15.8B)
33733F101
Shares:4.1K
Value:$601.9K
% of Portfolio:0.0% ($601.9K/$15.8B)
464287564
Shares:9.9K
Value:$599.0K
% of Portfolio:0.0% ($599.0K/$15.8B)
Ovintiv Inc.
Shares:13.7K
Value:$599.0K
% of Portfolio:0.0% ($599.0K/$15.8B)
CAE INC
Shares:24.5K
Value:$597.9K
% of Portfolio:0.0% ($597.9K/$15.8B)
MODINE MANUFACTURING CO
Shares:5.8K
Value:$595.7K
% of Portfolio:0.0% ($595.7K/$15.8B)
CLEVELAND-CLIFFS INC.
Shares:56.6K
Value:$593.8K
% of Portfolio:0.0% ($593.8K/$15.8B)
CASELLA WASTE SYSTEMS INC
Shares:5.4K
Value:$591.8K
% of Portfolio:0.0% ($591.8K/$15.8B)
09253X102
Shares:48.5K
Value:$591.2K
% of Portfolio:0.0% ($591.2K/$15.8B)
Walgreens Boots Alliance, Inc.
Shares:51.2K
Value:$586.9K
% of Portfolio:0.0% ($586.9K/$15.8B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:5.8K
Value:$585.3K
% of Portfolio:0.0% ($585.3K/$15.8B)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:26.3K
Value:$585.2K
% of Portfolio:0.0% ($585.2K/$15.8B)
33738R407
Shares:27.7K
Value:$584.5K
% of Portfolio:0.0% ($584.5K/$15.8B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:51.4K
Value:$582.1K
% of Portfolio:0.0% ($582.1K/$15.8B)
Clearwater Analytics Holdings, Inc.
Shares:20.4K
Value:$581.6K
% of Portfolio:0.0% ($581.6K/$15.8B)
Victory Capital Holdings, Inc.
Shares:8.8K
Value:$580.4K
% of Portfolio:0.0% ($580.4K/$15.8B)
Delek Logistics Partners, LP
Shares:13.0K
Value:$577.8K
% of Portfolio:0.0% ($577.8K/$15.8B)
WARRIOR MET COAL, INC.
Shares:10.8K
Value:$577.4K
% of Portfolio:0.0% ($577.4K/$15.8B)
Caesars Entertainment, Inc.
Shares:15.9K
Value:$577.4K
% of Portfolio:0.0% ($577.4K/$15.8B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:37.9K
Value:$575.0K
% of Portfolio:0.0% ($575.0K/$15.8B)