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 82 of 120
Customers Bancorp, Inc.
CUBI|23204G100
Shares:
9714(+3.2%)
Value:
$556.7M(+5.4%)
Arlo Technologies, Inc.
ARLO|04206A101
Shares:
47559(+5.0%)
Value:
$555.5M(+2.0%)
33740F649
33740F649
Shares:
19820(+80.6%)
Value:
$554.8M(+84.4%)
78464A805
78464A805
Shares:
7514(+12.5%)
Value:
$554.6M(+13.9%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
13400(-6.0%)
Value:
$553.6M(-18.4%)
Invesco Ltd.
IVZ|G491BT108
Shares:
28777(-27.7%)
Value:
$553.1M(-21.6%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
6958(+60.6%)
Value:
$551.8M(+45.1%)
NEUBERGER BERMAN MUNICIPAL FUND INC.
NBH|64124P101
Shares:
52309(-20.1%)
Value:
$550.8M(-21.1%)
NETGEAR, INC.
NTGR|64111Q104
Shares:
19829(-10.9%)
Value:
$550.5M(+1.8%)
Clough Global Dividend & Income Fund
GLV|18913Y103
Shares:
99529(+1.2%)
Value:
$547.9M(-2.6%)
97717X131
97717X131
Shares:
14956(-1.5%)
Value:
$546.9M(+2.2%)
ITT INC.
ITT|45073V108
Shares:
3600(-8.9%)
Value:
$546.8M(-12.6%)
92189F700
92189F700
Shares:
7768(+8.0%)
Value:
$544.8M(+5.9%)
FIRST HORIZON CORP
FHN|320517105
Shares:
24799(+0.7%)
Value:
$544.1M(+5.5%)
Northfield Bancorp, Inc.
NFBK|66611T108
Shares:
47220(+0.1%)
Value:
$544.0M(-16.3%)
46641Q159
46641Q159
Shares:
11795(-63.7%)
Value:
$542.5M(-63.5%)
500767306
500767306
Shares:
16692(-79.7%)
Value:
$541.8M(-77.9%)
Huntsman CORP
HUN|447011107
Shares:
31306(+40.5%)
Value:
$541.0M(+23.1%)
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
23048
Value:
$540.5M
Knife River Corp
KNF|498894104
Shares:
5093(+24.9%)
Value:
$539.9M(+28.9%)