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 95 of 120
HOVNANIAN ENTERPRISES INC
HOV|442487401
Shares:
2629(-17.0%)
Value:
$363.6M(-36.8%)
Amphastar Pharmaceuticals, Inc.
AMPH|03209R103
Shares:
9983(-2.5%)
Value:
$363.1M(-22.0%)
08579W103
08579W103
Shares:
5294(-2.5%)
Value:
$361.8M(-7.1%)
464286285
464286285
Shares:
9324(+1.8%)
Value:
$361.0M(+2.0%)
Hayward Holdings, Inc.
HAYW|421298100
Shares:
23633(+23.3%)
Value:
$360.6M(+17.1%)
Penumbra Inc
PEN|70975L107
Shares:
1339(-29.0%)
Value:
$360.2M(-22.0%)
INNOSPEC INC.
IOSP|45768S105
Shares:
3109(-1.4%)
Value:
$359.4M(-4.8%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
14688(-42.7%)
Value:
$358.5M(-44.5%)
Vestis Corp
VSTS|29430C102
Shares:
22609(+19.5%)
Value:
$358.1M(+18.1%)
CARVANA CO.
CVNA|146869102
Shares:
1467(-18.0%)
Value:
$357.8M(-22.9%)
Syndax Pharmaceuticals Inc
SNDX|87164F105
Shares:
25178(-18.6%)
Value:
$357.8M(-28.1%)
46434G830
46434G830
Shares:
9145(+5.1%)
Value:
$355.1M(+13.4%)
FIRST TRUST ENHANCED EQUITY INCOME FUND
FFA|337318109
Shares:
17169(+0.0%)
Value:
$354.9M(+0.1%)
35473P512
35473P512
Shares:
5173(+0.0%)
Value:
$354.7M(+1.2%)
Premier, Inc.
PINC|74051N102
Shares:
15349
Value:
$353.0M
JFrog Ltd
FROG|M6191J100
Shares:
9971(-0.0%)
Value:
$352.6M(+10.0%)
BIOCRYST PHARMACEUTICALS INC
BCRX|09058V103
Shares:
44787(-5.5%)
Value:
$352.5M(-2.1%)
KEMPER Corp
KMPR|488401100
Shares:
5169(+13.8%)
Value:
$352.0M(+8.2%)
STMicroelectronics N.V.
STM|861012102
Shares:
15620(-60.8%)
Value:
$351.8M(-64.0%)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
IHG|45857P806
Shares:
2582(+12.0%)
Value:
$349.6M(+22.8%)