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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HOVNANIAN ENTERPRISES INC
Shares:2.6K
Value:$363.6K
% of Portfolio:0.0% ($363.6K/$15.8B)
Amphastar Pharmaceuticals, Inc.
Shares:10.0K
Value:$363.1K
% of Portfolio:0.0% ($363.1K/$15.8B)
08579W103
Shares:5.3K
Value:$361.8K
% of Portfolio:0.0% ($361.8K/$15.8B)
464286285
Shares:9.3K
Value:$361.0K
% of Portfolio:0.0% ($361.0K/$15.8B)
Hayward Holdings, Inc.
Shares:23.6K
Value:$360.6K
% of Portfolio:0.0% ($360.6K/$15.8B)
Penumbra Inc
Shares:1.3K
Value:$360.2K
% of Portfolio:0.0% ($360.2K/$15.8B)
INNOSPEC INC.
Shares:3.1K
Value:$359.4K
% of Portfolio:0.0% ($359.4K/$15.8B)
Sila Realty Trust, Inc.
Shares:14.7K
Value:$358.5K
% of Portfolio:0.0% ($358.5K/$15.8B)
Vestis Corp
Shares:22.6K
Value:$358.1K
% of Portfolio:0.0% ($358.1K/$15.8B)
CARVANA CO.
Shares:1.5K
Value:$357.8K
% of Portfolio:0.0% ($357.8K/$15.8B)
Syndax Pharmaceuticals Inc
Shares:25.2K
Value:$357.8K
% of Portfolio:0.0% ($357.8K/$15.8B)
46434G830
Shares:9.1K
Value:$355.1K
% of Portfolio:0.0% ($355.1K/$15.8B)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:17.2K
Value:$354.9K
% of Portfolio:0.0% ($354.9K/$15.8B)
35473P512
Shares:5.2K
Value:$354.7K
% of Portfolio:0.0% ($354.7K/$15.8B)
Premier, Inc.
Shares:15.3K
Value:$353.0K
% of Portfolio:0.0% ($353.0K/$15.8B)
JFrog Ltd
Shares:10.0K
Value:$352.6K
% of Portfolio:0.0% ($352.6K/$15.8B)
BIOCRYST PHARMACEUTICALS INC
Shares:44.8K
Value:$352.5K
% of Portfolio:0.0% ($352.5K/$15.8B)
KEMPER Corp
Shares:5.2K
Value:$352.0K
% of Portfolio:0.0% ($352.0K/$15.8B)
STMicroelectronics N.V.
Shares:15.6K
Value:$351.8K
% of Portfolio:0.0% ($351.8K/$15.8B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:2.6K
Value:$349.6K
% of Portfolio:0.0% ($349.6K/$15.8B)