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 93 of 120
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
5305(+6.0%)
Value:
$388.8M(+1.6%)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
NQP|670972108
Shares:
33885(-4.3%)
Value:
$388.7M(-6.8%)
HEALTHCARE SERVICES GROUP INC
HCSG|421906108
Shares:
34702(-8.5%)
Value:
$388.3M(-12.4%)
00039J608
00039J608
Shares:
10354(+2.3%)
Value:
$387.9M(+2.7%)
00162Q783
00162Q783
Shares:
16942(+0.1%)
Value:
$386.1M(-0.5%)
TEGNA INC
TGNA|87901J105
Shares:
20965(+16.5%)
Value:
$385.1M(+14.4%)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX|670699107
Shares:
14094(-44.8%)
Value:
$385.1M(-41.7%)
BANCFIRST CORP /OK/
BANF|05945F103
Shares:
3235(+0.7%)
Value:
$384.7M(-5.2%)
Freshpet, Inc.
FRPT|358039105
Shares:
2363(-7.9%)
Value:
$384.2M(-4.4%)
921910725
VSGX|921910725
Shares:
6500(+0.4%)
Value:
$383.7M(+2.0%)
69374H709
69374H709
Shares:
10902(-7.0%)
Value:
$381.7M(-7.0%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
3249(-28.1%)
Value:
$381.6M(-27.2%)
97717X610
97717X610
Shares:
11888(-1.0%)
Value:
$381.6M(+4.6%)
38500T200
38500T200
Shares:
66585
Value:
$381.5M
Brookfield Infrastructure Corp
BIPC|11276H106
Shares:
9061
Value:
$380.7M
33737J117
33737J117
Shares:
9996(+5.7%)
Value:
$378.8M(+10.2%)
46436E619
46436E619
Shares:
8845(-10.1%)
Value:
$378.6M(-10.1%)
464286251
464286251
Shares:
8439(-23.1%)
Value:
$378.3M(-23.3%)
46138J486
46138J486
Shares:
16192(+0.3%)
Value:
$377.9M(-0.2%)
46137V647
46137V647
Shares:
6316(-6.9%)
Value:
$377.1M(-1.5%)