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 90 of 120
464288224
464288224
Shares:
37581(-13.9%)
Value:
$428.8M(-18.9%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
22146(-84.6%)
Value:
$428.1M(-85.1%)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CHI|128117108
Shares:
37599(-59.0%)
Value:
$427.9M(-61.5%)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
MQY|09254F100
Shares:
36013(-21.6%)
Value:
$427.8M(-24.3%)
Doximity, Inc.
DOCS|26622P107
Shares:
7251(+10.2%)
Value:
$427.6M(+34.8%)
464287846
464287846
Shares:
2885(+3.2%)
Value:
$427.4M(+4.7%)
UTAH MEDICAL PRODUCTS INC
UTMD|917488108
Shares:
6961(+16.1%)
Value:
$426.2M(+8.8%)
NEWMARKET CORP
NEU|651587107
Shares:
851(+5.1%)
Value:
$426.1M(-3.0%)
Destra Multi-Alternative Fund
DMA|25065A502
Shares:
48654(-0.8%)
Value:
$424.7M(-2.8%)
78464A631
78464A631
Shares:
2415(+14.1%)
Value:
$423.7M(+16.0%)
FNB CORP/PA/
FNB|302520101
Shares:
26752(+12.2%)
Value:
$423.5M(+3.5%)
RAMBUS INC
RMBS|750917106
Shares:
6910(+30.7%)
Value:
$423.0M(+42.9%)
Amcor plc
AMCR|G0250X107
Shares:
43270(-18.6%)
Value:
$421.9M(-24.3%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
1247(+5.2%)
Value:
$421.8M(+2.5%)
American Airlines Group Inc.
AAL|02376R102
Shares:
24892(-7.9%)
Value:
$420.7M(+8.2%)
464287572
464287572
Shares:
4081(-4.1%)
Value:
$419.7M(-0.5%)
ONE Gas, Inc.
OGS|68235P108
Shares:
5952(+9.8%)
Value:
$419.6M(-0.6%)
47103U209
47103U209
Shares:
5375(+0.0%)
Value:
$419.4M(-3.4%)
Wingstop Inc.
WING|974155103
Shares:
1370(-8.1%)
Value:
$418.8M(-16.7%)
Principal Real Estate Income Fund
PGZ|74255X104
Shares:
41050(+0.0%)
Value:
$418.7M(-4.0%)