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:
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Page 87 of 120
abrdn Global Dynamic Dividend Fund
Shares:45.2K
Value:$465.6K
% of Portfolio:0.0% ($465.6K/$15.8B)
STERLING INFRASTRUCTURE, INC.
Shares:3.2K
Value:$465.5K
% of Portfolio:0.0% ($465.5K/$15.8B)
ROYAL GOLD INC
Shares:3.3K
Value:$465.0K
% of Portfolio:0.0% ($465.0K/$15.8B)
Magnolia Oil & Gas Corp
Shares:19.0K
Value:$464.9K
% of Portfolio:0.0% ($464.9K/$15.8B)
00214Q302
Shares:17.0K
Value:$464.3K
% of Portfolio:0.0% ($464.3K/$15.8B)
OBSIDIAN ENERGY LTD.
Shares:86.9K
Value:$464.1K
% of Portfolio:0.0% ($464.1K/$15.8B)
Koppers Holdings Inc.
Shares:15.1K
Value:$463.3K
% of Portfolio:0.0% ($463.3K/$15.8B)
808524508
Shares:15.8K
Value:$462.7K
% of Portfolio:0.0% ($462.7K/$15.8B)
SPS COMMERCE INC
Shares:2.5K
Value:$462.7K
% of Portfolio:0.0% ($462.7K/$15.8B)
Invesco California Value Municipal Income Trust
Shares:42.4K
Value:$462.6K
% of Portfolio:0.0% ($462.6K/$15.8B)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:23.2K
Value:$461.2K
% of Portfolio:0.0% ($461.2K/$15.8B)
MasterBrand, Inc.
Shares:25.8K
Value:$460.6K
% of Portfolio:0.0% ($460.6K/$15.8B)
674599162
Shares:17.0K
Value:$459.0K
% of Portfolio:0.0% ($459.0K/$15.8B)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:37.9K
Value:$458.8K
% of Portfolio:0.0% ($458.8K/$15.8B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:30.0K
Value:$456.3K
% of Portfolio:0.0% ($456.3K/$15.8B)
Tradeweb Markets Inc.
Shares:3.6K
Value:$455.2K
% of Portfolio:0.0% ($455.2K/$15.8B)
464288851
Shares:4.8K
Value:$454.7K
% of Portfolio:0.0% ($454.7K/$15.8B)
Rivian Automotive, Inc. / DE
Shares:36.3K
Value:$454.1K
% of Portfolio:0.0% ($454.1K/$15.8B)
AGNC Investment Corp.
Shares:45.0K
Value:$453.1K
% of Portfolio:0.0% ($453.1K/$15.8B)
33740F862
Shares:9.5K
Value:$452.2K
% of Portfolio:0.0% ($452.2K/$15.8B)