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 94 of 120
WYNN RESORTS LTD
WYNN|983134107
Shares:
4201(+8.1%)
Value:
$376.4M(+6.1%)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
FCT|33733U108
Shares:
36016(-10.1%)
Value:
$376.4M(-9.7%)
26923G780
26923G780
Shares:
15904(+2.7%)
Value:
$376.3M(-2.3%)
CubeSmart
CUBE|229663109
Shares:
8937(-23.4%)
Value:
$375.1M(-34.3%)
PJT Partners Inc.
PJT|69343T107
Shares:
2274(+2.9%)
Value:
$374.8M(+4.2%)
Amplify Energy Corp.
AMPY|03212B103
Shares:
69225(+4.2%)
Value:
$374.5M(-18.7%)
53656G498
53656G498
Shares:
6710(+12.2%)
Value:
$373.3M(+22.3%)
Orion Group Holdings Inc
ORN|68628V308
Shares:
46025(+2.0%)
Value:
$371.9M(-3.6%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
9853(-4.3%)
Value:
$371.6M(+9.2%)
78464A797
78464A797
Shares:
6274(+12.3%)
Value:
$371.0M(+7.8%)
Fabrinet
FN|G3323L100
Shares:
1742(-28.6%)
Value:
$370.8M(-34.0%)
New Mountain Finance Corp
NMFC|647551100
Shares:
31954(-0.2%)
Value:
$370.0M(-1.7%)
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
42878(-20.0%)
Value:
$369.2M(-21.1%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
3335(+5.0%)
Value:
$368.8M(+11.4%)
10x Genomics, Inc.
TXG|88025U109
Shares:
24433(+36.0%)
Value:
$368.4M(+43.4%)
Polaris Inc.
PII|731068102
Shares:
7504(+14.7%)
Value:
$368.0M(-17.2%)
GENTEX CORP
GNTX|371901109
Shares:
12994(+6.0%)
Value:
$366.7M(-1.6%)
LANDMARK BANCORP INC
LARK|51504L107
Shares:
14986(-1.4%)
Value:
$365.8M(+3.9%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
4561(+24.2%)
Value:
$365.3M(+29.8%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
6446(+31.8%)
Value:
$364.3M(+29.3%)