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
Search and click to pin securities to the top
Page 87 of 120
abrdn Global Dynamic Dividend Fund
AGD|00302M106
Shares:
45245(-3.2%)
Value:
$465.6M(-1.3%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
3173(-5.8%)
Value:
$465.5M(-29.6%)
ROYAL GOLD INC
RGLD|780287108
Shares:
3290(-17.1%)
Value:
$465.0M(-21.4%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
18976(+4.7%)
Value:
$464.9M(-10.9%)
00214Q302
00214Q302
Shares:
17018
Value:
$464.3M
OBSIDIAN ENERGY LTD.
OBE|674482203
Shares:
86915
Value:
$464.1M
Koppers Holdings Inc.
KOP|50060P106
Shares:
15131(-1.5%)
Value:
$463.3M(-21.1%)
808524508
808524508
Shares:
15846(-6.8%)
Value:
$462.7M(-8.3%)
SPS COMMERCE INC
SPSC|78463M107
Shares:
2522(-18.7%)
Value:
$462.7M(-21.1%)
Invesco California Value Municipal Income Trust
VCV|46132H106
Shares:
42445(-13.5%)
Value:
$462.6M(-8.8%)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA|19249X108
Shares:
23163(-69.0%)
Value:
$461.2M(-69.2%)
MasterBrand, Inc.
MBC|57638P104
Shares:
25845(-2.9%)
Value:
$460.6M(+0.7%)
674599162
674599162
Shares:
17020(-76.5%)
Value:
$459.0M(-78.8%)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
NXJ|67069Y102
Shares:
37886(+0.0%)
Value:
$458.8M(-0.9%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
30020(+6.3%)
Value:
$456.3M(+13.2%)
Tradeweb Markets Inc.
TW|892672106
Shares:
3558(+3.5%)
Value:
$455.2M(-2.6%)
464288851
464288851
Shares:
4806(-12.9%)
Value:
$454.7M(-19.1%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
36297(-18.8%)
Value:
$454.1M(-0.7%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
44953(+12.6%)
Value:
$453.1M(+16.5%)
33740F862
33740F862
Shares:
9516(+0.0%)
Value:
$452.2M(+1.7%)