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 93 of 120
Fortune Brands Innovations, Inc.
Shares:5.3K
Value:$388.8K
% of Portfolio:0.0% ($388.8K/$15.8B)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:33.9K
Value:$388.7K
% of Portfolio:0.0% ($388.7K/$15.8B)
HEALTHCARE SERVICES GROUP INC
Shares:34.7K
Value:$388.3K
% of Portfolio:0.0% ($388.3K/$15.8B)
00039J608
Shares:10.4K
Value:$387.9K
% of Portfolio:0.0% ($387.9K/$15.8B)
00162Q783
Shares:16.9K
Value:$386.1K
% of Portfolio:0.0% ($386.1K/$15.8B)
TEGNA INC
Shares:21.0K
Value:$385.1K
% of Portfolio:0.0% ($385.1K/$15.8B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:14.1K
Value:$385.1K
% of Portfolio:0.0% ($385.1K/$15.8B)
BANCFIRST CORP /OK/
Shares:3.2K
Value:$384.7K
% of Portfolio:0.0% ($384.7K/$15.8B)
Freshpet, Inc.
Shares:2.4K
Value:$384.2K
% of Portfolio:0.0% ($384.2K/$15.8B)
921910725
Shares:6.5K
Value:$383.7K
% of Portfolio:0.0% ($383.7K/$15.8B)
69374H709
Shares:10.9K
Value:$381.7K
% of Portfolio:0.0% ($381.7K/$15.8B)
DESCARTES SYSTEMS GROUP INC
Shares:3.2K
Value:$381.6K
% of Portfolio:0.0% ($381.6K/$15.8B)
97717X610
Shares:11.9K
Value:$381.6K
% of Portfolio:0.0% ($381.6K/$15.8B)
38500T200
Shares:66.6K
Value:$381.5K
% of Portfolio:0.0% ($381.5K/$15.8B)
Brookfield Infrastructure Corp
Shares:9.1K
Value:$380.7K
% of Portfolio:0.0% ($380.7K/$15.8B)
33737J117
Shares:10.0K
Value:$378.8K
% of Portfolio:0.0% ($378.8K/$15.8B)
46436E619
Shares:8.8K
Value:$378.6K
% of Portfolio:0.0% ($378.6K/$15.8B)
464286251
Shares:8.4K
Value:$378.3K
% of Portfolio:0.0% ($378.3K/$15.8B)
46138J486
Shares:16.2K
Value:$377.9K
% of Portfolio:0.0% ($377.9K/$15.8B)
46137V647
Shares:6.3K
Value:$377.1K
% of Portfolio:0.0% ($377.1K/$15.8B)