Sanctuary-Advisors
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Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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% identified1,610 identified773 unidentified
Holdings
2,383 positions • $15.8B total value
Manager:
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Page 98 of 120
25460G286
Shares:12.5K
Value:$327.3K
% of Portfolio:0.0% ($327.3K/$15.8B)
09661T503
Shares:5.4K
Value:$326.4K
% of Portfolio:0.0% ($326.4K/$15.8B)
Shares:23.9K
Value:$324.4K
% of Portfolio:0.0% ($324.4K/$15.8B)
Shares:5.0K
Value:$322.3K
% of Portfolio:0.0% ($322.3K/$15.8B)
Shares:1.6K
Value:$321.9K
% of Portfolio:0.0% ($321.9K/$15.8B)
37954Y657
Shares:16.1K
Value:$321.8K
% of Portfolio:0.0% ($321.8K/$15.8B)
464286178
Shares:7.2K
Value:$321.2K
% of Portfolio:0.0% ($321.2K/$15.8B)
Shares:4.0K
Value:$319.4K
% of Portfolio:0.0% ($319.4K/$15.8B)
89834G760
Shares:13.6K
Value:$318.9K
% of Portfolio:0.0% ($318.9K/$15.8B)
Shares:9.0K
Value:$318.8K
% of Portfolio:0.0% ($318.8K/$15.8B)
Shares:17.5K
Value:$317.7K
% of Portfolio:0.0% ($317.7K/$15.8B)
33738R860
Shares:9.2K
Value:$317.0K
% of Portfolio:0.0% ($317.0K/$15.8B)
92189F411
Shares:18.2K
Value:$316.8K
% of Portfolio:0.0% ($316.8K/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.8K | QoQ +3.74% (+137)YoY- | All Managers (Combined) | $327.8K | 0.0% ($327.8K/$15.8B) | YoY- | |
(cusip25460G286)✕ | 12.5K | YoY- | All Managers (Combined) | $327.3K | 0.0% ($327.3K/$15.8B) | YoY- |
(cusip09661T503)✕ | 5.4K | YoY- | All Managers (Combined) | $326.4K | 0.0% ($326.4K/$15.8B) | YoY- |
| 23.9K | YoY- | All Managers (Combined) | $324.4K | 0.0% ($324.4K/$15.8B) | YoY- | |
| 5.8K | QoQ NEW(+5.8K) YoY- | All Managers (Combined) | $323.5K | 0.0% ($323.5K/$15.8B) | QoQ NEW(+$323.5K) YoY- | |
| 5.0K | YoY- | All Managers (Combined) | $322.3K | 0.0% ($322.3K/$15.8B) | YoY- | |
| 1.6K | QoQ +8.93% (+128)YoY- | All Managers (Combined) | $321.9K | 0.0% ($321.9K/$15.8B) | YoY- | |
(cusip37954Y657)✕ | 16.1K | QoQ +1.66% (-264)YoY- | All Managers (Combined) | $321.8K | 0.0% ($321.8K/$15.8B) | YoY- |
| 11.3K | QoQ -0.14% (-16)YoY- | All Managers (Combined) | $321.6K | 0.0% ($321.6K/$15.8B) | YoY- | |
(cusip464286178)✕ | 7.2K | QoQ +2.49% (+175)YoY- | All Managers (Combined) | $321.2K | 0.0% ($321.2K/$15.8B) | YoY- |
| 26.1K | YoY- | All Managers (Combined) | $320.5K | 0.0% ($320.5K/$15.8B) | YoY- | |
| 4.0K | QoQ -3.15% (-130)YoY- | All Managers (Combined) | $319.4K | 0.0% ($319.4K/$15.8B) | YoY- | |
(cusip89834G760)✕ | 13.6K | YoY- | All Managers (Combined) | $318.9K | 0.0% ($318.9K/$15.8B) | YoY- |
| 9.0K | QoQ -2.50% (-231)YoY- | All Managers (Combined) | $318.8K | 0.0% ($318.8K/$15.8B) | YoY- | |
| 28.3K | YoY- | All Managers (Combined) | $318.8K | 0.0% ($318.8K/$15.8B) | YoY- | |
| 8.3K | QoQ NEW(+8.3K) YoY- | All Managers (Combined) | $318.2K | 0.0% ($318.2K/$15.8B) | QoQ NEW(+$318.2K) YoY- | |
| 9.0K | YoY- | All Managers (Combined) | $318.1K | 0.0% ($318.1K/$15.8B) | YoY- | |
| 17.5K | YoY- | All Managers (Combined) | $317.7K | 0.0% ($317.7K/$15.8B) | YoY- | |
(cusip33738R860)✕ | 9.2K | QoQ NEW(+9.2K) YoY- | All Managers (Combined) | $317.0K | 0.0% ($317.0K/$15.8B) | QoQ NEW(+$317.0K) YoY- |
(cusip92189F411)✕ | 18.2K | YoY- | All Managers (Combined) | $316.8K | 0.0% ($316.8K/$15.8B) | YoY- |