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 89 of 120
Spok Holdings, Inc
SPOK|84863T106
Shares:
27269(+4.9%)
Value:
$439.3M(+4.2%)
78464A771
78464A771
Shares:
2999(+70.8%)
Value:
$439.1M(+70.3%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
2777(+9.0%)
Value:
$438.5M(-1.4%)
FIRST BANCORP /NC/
FBNC|318910106
Shares:
10062(+0.2%)
Value:
$438.5M(-9.2%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
32593(-26.6%)
Value:
$436.7M(-27.3%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
2124(-10.4%)
Value:
$435.8M(+10.6%)
Matador Resources Co
MTDR|576485205
Shares:
7316(+20.4%)
Value:
$435.6M(+17.6%)
MEXICAN ECONOMIC DEVELOPMENT INC
FMX|344419106
Shares:
4981(+0.4%)
Value:
$434.7M(+0.6%)
46137Y609
46137Y609
Shares:
12269(-9.4%)
Value:
$434.4M(-9.4%)
FRANKLIN ELECTRIC CO INC
FELE|353514102
Shares:
4372(+3.4%)
Value:
$434.3M(-5.8%)
WD 40 CO
WDFC|929236107
Shares:
1853(-1.5%)
Value:
$433.2M(-18.9%)
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
7715(+7.4%)
Value:
$433.2M(+6.7%)
78464A391
78464A391
Shares:
21522(-43.3%)
Value:
$431.7M(-42.9%)
464289446
464289446
Shares:
2885(+5.6%)
Value:
$431.6M(+8.3%)
UNIFIRST CORP
UNF|904708104
Shares:
1999(-27.9%)
Value:
$431.2M(-22.3%)
TREX CO INC
TREX|89531P105
Shares:
5821(+0.4%)
Value:
$431.1M(+2.9%)
46429B671
MCHI|46429B671
Shares:
8712(+18.9%)
Value:
$430.6M(+26.4%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
5359(+3.8%)
Value:
$430.4M(-1.1%)
SCANSOURCE, INC.
SCSC|806037107
Shares:
10103(+3.5%)
Value:
$430.3M(-13.8%)
35473P439
35473P439
Shares:
16036
Value:
$429.1M