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 83 of 120
78464A672
78464A672
Shares:
19172(-4.9%)
Value:
$538.2M(-4.9%)
37954Y442
37954Y442
Shares:
20900(+10.2%)
Value:
$537.8M(+15.7%)
37954Y855
37954Y855
Shares:
13061(+0.4%)
Value:
$536.9M(-8.2%)
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
24089(-0.3%)
Value:
$536.7M(+6.9%)
886364637
886364637
Shares:
14555
Value:
$535.5M
46641Q647
46641Q647
Shares:
10610(+16.7%)
Value:
$535.0M(+16.3%)
Intellia Therapeutics, Inc.
NTLA|45826J105
Shares:
50681(-5.4%)
Value:
$532.7M(-30.5%)
33739P301
33739P301
Shares:
10995(+2.8%)
Value:
$531.6M(+2.0%)
464287184
464287184
Shares:
16231(-10.6%)
Value:
$529.0M(-1.9%)
SPIRE INC
SR|84857L101
Shares:
7383(-6.9%)
Value:
$528.9M(-8.1%)
46429B747
46429B747
Shares:
5203(-8.0%)
Value:
$527.6M(-7.4%)
33740F748
33740F748
Shares:
10861(+0.0%)
Value:
$525.9M(+1.8%)
KOREA ELECTRIC POWER CORP
KEP|500631106
Shares:
71386
Value:
$524.7M
921935706
921935706
Shares:
3544(-2.6%)
Value:
$524.1M(-2.3%)
Xencor Inc
XNCR|98401F105
Shares:
28263(+5.3%)
Value:
$522.9M(-22.1%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
5685(+28.1%)
Value:
$522.7M(+33.1%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
10338(-3.8%)
Value:
$522.0M(+5.1%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
1505(-16.1%)
Value:
$521.8M(-21.6%)
29336T100
29336T100
Shares:
36883(+22.8%)
Value:
$520.8M(+10.1%)
46138G706
46138G706
Shares:
15234(-11.3%)
Value:
$520.7M(-12.5%)