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 89 of 120
Spok Holdings, Inc
Shares:27.3K
Value:$439.3K
% of Portfolio:0.0% ($439.3K/$15.8B)
78464A771
Shares:3.0K
Value:$439.1K
% of Portfolio:0.0% ($439.1K/$15.8B)
COMMVAULT SYSTEMS INC
Shares:2.8K
Value:$438.5K
% of Portfolio:0.0% ($438.5K/$15.8B)
FIRST BANCORP /NC/
Shares:10.1K
Value:$438.5K
% of Portfolio:0.0% ($438.5K/$15.8B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:32.6K
Value:$436.7K
% of Portfolio:0.0% ($436.7K/$15.8B)
ONTO INNOVATION INC.
Shares:2.1K
Value:$435.8K
% of Portfolio:0.0% ($435.8K/$15.8B)
Matador Resources Co
Shares:7.3K
Value:$435.6K
% of Portfolio:0.0% ($435.6K/$15.8B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:5.0K
Value:$434.7K
% of Portfolio:0.0% ($434.7K/$15.8B)
46137Y609
Shares:12.3K
Value:$434.4K
% of Portfolio:0.0% ($434.4K/$15.8B)
FRANKLIN ELECTRIC CO INC
Shares:4.4K
Value:$434.3K
% of Portfolio:0.0% ($434.3K/$15.8B)
WD 40 CO
Shares:1.9K
Value:$433.2K
% of Portfolio:0.0% ($433.2K/$15.8B)
SILGAN HOLDINGS INC
Shares:7.7K
Value:$433.2K
% of Portfolio:0.0% ($433.2K/$15.8B)
78464A391
Shares:21.5K
Value:$431.7K
% of Portfolio:0.0% ($431.7K/$15.8B)
464289446
Shares:2.9K
Value:$431.6K
% of Portfolio:0.0% ($431.6K/$15.8B)
UNIFIRST CORP
Shares:2.0K
Value:$431.2K
% of Portfolio:0.0% ($431.2K/$15.8B)
TREX CO INC
Shares:5.8K
Value:$431.1K
% of Portfolio:0.0% ($431.1K/$15.8B)
46429B671
Shares:8.7K
Value:$430.6K
% of Portfolio:0.0% ($430.6K/$15.8B)
PROSPERITY BANCSHARES INC
Shares:5.4K
Value:$430.4K
% of Portfolio:0.0% ($430.4K/$15.8B)
SCANSOURCE, INC.
Shares:10.1K
Value:$430.3K
% of Portfolio:0.0% ($430.3K/$15.8B)
35473P439
Shares:16.0K
Value:$429.1K
% of Portfolio:0.0% ($429.1K/$15.8B)