Sanctuary Advisors, LLC
Follow13F filer, CIK 1777271, INDIANAPOLIS, IN
Sanctuary Advisors, LLC reported $15,819,410,186 across 2,384 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 16.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777271-25-000001
- Period
- 2024-12-31
- Reported value
- $15.8B
- Holdings
- 2,384
- Top 10 weight
- 16.27%
- New
- 174
- Sold out
- 155
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ESNnew | +2,784,749 | $43.5M |
| BLKnew | +36,113 | $38.7M |
| PANWadded | +90,736 | $17M |
| LRCXnew | +173,887 | $14M |
| CRMadded | +35,493 | $12.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKROCK INCexited | -36,353 | -$37.7M |
| NVDAreduced | -146,160 | -$18.2M |
| SCHWAB CHARLES FAMILY FDexited | -13,823,172 | -$13.8M |
| LAM RESEARCH CORPexited | -159,913 | -$11.6M |
| VTIreduced | -36,967 | -$11.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,381 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 220,000 | $212K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 36,353 | $37.7M | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 13,823,172 | $13.8M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 159,913 | $11.6M | shares |
| ISHARES TRISHARES TR | 320,517 | $7.68M | shares |
| INVESCOINVESCO | 227,303 | $4.8M | shares |
| ISHARESISHARES | 84,891 | $2.14M | shares |
| PVHPVH CORPORATION | 18,444 | $1.92M | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 122,800 | $1.79M | shares |
| BGBUNGE GLOBAL SA | 17,829 | $1.56M | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 40,853 | $1.13M | shares |
| TURISHARES INC | 30,840 | $1.11M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 30,634 | $1.02M | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 9,568 | $991K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 63,150 | $940K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 15,638 | $912K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 15,572 | $874K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 907,613 | $864K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 38,653 | $808K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 33,876 | $799K | shares |
| SMINISHARES TR | 9,711 | $781K | shares |
| EZAISHARES INC | 16,111 | $771K | shares |
| YOUCLEAR SECURE INC | 29,105 | $762K | shares |
| IMMRIMMERSION CORP | 83,373 | $740K | shares |
| THDISHARES INC | 11,516 | $735K | shares |
| DRLLEA SERIES TRUST | 22,855 | $707K | shares |
| CHIQGLOBAL X FDS | 35,554 | $680K | shares |
| SAMBOSTON BEER INC | 2,078 | $650K | shares |
| CMCCOMMERCIAL METALS CO | 10,610 | $650K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 76,407 | $649K | shares |
| GSLGLOBAL SHIP LEASE INC | 27,470 | $611K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 48,643 | $611K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 15,416 | $602K | shares |
| STPZPIMCO ETF TR | 11,305 | $593K | shares |
| ERXDIREXION SHARES ETF TRUST | 8,229 | $589K | shares |
| DOLEDOLE PLC | 37,544 | $577K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 27,717 | $572K | shares |
| SKMSK TELECOM CO LTD | 25,043 | $570K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,684 | $547K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 32,319 | $536K | shares |
| PDSPRECISION DRILLING CORP | 7,690 | $510K | shares |
| GEFGREIF INC | 6,953 | $496K | shares |
| APTIV PLCAPTIV PLC | 8,964 | $487K | shares |
| LILALIBERTY LATIN AMERICA LTD | 68,236 | $485K | shares |
| SCHYSCHWAB STRATEGIC TR | 20,034 | $484K | shares |
| GASSSTEALTHGAS INC | 79,987 | $484K | shares |
| HFNDTIDAL TRUST I | 20,865 | $476K | shares |
| AOMISHARES TR | 10,721 | $475K | shares |
| PBFPBF ENERGY INC | 14,654 | $469K | shares |
| CGNXCOGNEX CORP | 11,396 | $463K | shares |
| CTRECARETRUST REIT INC | 15,186 | $460K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,554 | $444K | shares |
| VOCVOC ENERGY TR | 87,140 | $436K | shares |
| Proshares Short S&PProshares Short S&P | 10,265 | $434K | shares |
| WNCWABASH NATL CORP | 22,410 | $433K | shares |
| ATHMAUTOHOME INC | 15,488 | $427K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 38,190 | $427K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 8,317 | $423K | shares |
| WGOWINNEBAGO INDS INC | 7,065 | $416K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 20,475 | $411K | shares |
| GOGROCERY OUTLET HLDG CORP | 20,505 | $401K | shares |
| TITNTITAN MACHY INC | 25,550 | $387K | shares |
| CSIQCANADIAN SOLAR INC | 31,029 | $370K | shares |
| AVANGRID INCAVANGRID INC | 9,134 | $330K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,649 | $325K | shares |
| IONSIONIS PHARMACEUTICALS INC | 9,277 | $316K | shares |
| EMLCVANECK ETF TRUST | 13,175 | $312K | shares |
| SPGMSPDR INDEX SHS FDS | 4,787 | $312K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 5,064 | $311K | shares |
| TMDXTRANSMEDICS GROUP INC | 4,041 | $307K | shares |
| EQCEQUITY COMMONWEALTH | 15,165 | $305K | shares |
| AVNTAVIENT CORPORATION | 5,813 | $304K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 2,446 | $303K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 11,850 | $302K | shares |
| MSMMSC INDL DIRECT INC | 3,534 | $302K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 9,565 | $299K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 28,240 | $295K | shares |
| CPERUNITED STS COMMODITY INDEX F | 11,475 | $295K | shares |
| UVEUNIVERSAL INS HLDGS INC | 12,519 | $286K | shares |
| VKTXVIKING THERAPEUTICS INC | 5,416 | $285K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 11,747 | $279K | shares |
| GNRSPDR INDEX SHS FDS | 4,901 | $270K | shares |
| PSFFPACER FDS TR | 9,118 | $266K | shares |
| RCMTRCM TECHNOLOGIES INC | 12,330 | $265K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 5,926 | $262K | shares |
| DXCDXC TECHNOLOGY CO | 11,588 | $258K | shares |
| ASAMER SPORTS INC | 10,552 | $256K | shares |
| BHVNBIOHAVEN LTD | 5,393 | $246K | shares |
| OLNOLIN CORP | 5,685 | $244K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,026 | $243K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 14,631 | $239K | shares |
| LKFNLAKELAND FINL CORP | 3,079 | $232K | shares |
| NOVTNOVANTA INC | 1,366 | $232K | shares |
| CRKCOMSTOCK RES INC | 15,218 | $231K | shares |
| MLRMILLER INDS INC TENN | 3,204 | $230K | shares |
| MTHMERITAGE HOMES CORP | 1,246 | $230K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 9,516 | $225K | shares |
| EWTISHARES INC | 4,094 | $222K | shares |
| LNWOLIGHT & WONDER INC | 2,300 | $222K | shares |
| PMLPIMCO MUN INCOME FD II | 25,604 | $220K | shares |
| VSECVSE CORP | 1,874 | $219K | shares |
| VOYAVOYA FINANCIAL INC | 2,682 | $219K | shares |
| LIVNLIVANOVA PLC | 4,268 | $219K | shares |
| TMFDIREXION SHARES ETF TRUST | 4,843 | $217K | shares |
| EMCGLOBAL X FDS | 8,058 | $214K | shares |
| FORFORESTAR GROUP INC | 7,211 | $210K | shares |
| PPHVANECK ETF TRUST | 2,358 | $209K | shares |
| DEWWISDOMTREE TR | 3,769 | $208K | shares |
| SITMSITIME CORP | 970 | $205K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 4,807 | $204K | shares |
| WHDCACTUS INC | 2,958 | $204K | shares |
| PFFVGLOBAL X FDS | 8,448 | $203K | shares |
| WKWORKIVA INC | 2,126 | $203K | shares |
| XPOXPO INC | 1,353 | $202K | shares |
| PXIINVESCO EXCHANGE TRADED FD T | 3,895 | $201K | shares |
| GFLGFL ENVIRONMENTAL INC | 4,363 | $200K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 3,448 | $200K | shares |
| SPIRSPIRE GLOBAL INC | 12,424 | $199K | shares |
| HRHEALTHCARE RLTY TR | 11,187 | $194K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 16,104 | $181K | shares |
| NTSTNETSTREIT CORP | 10,481 | $169K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 10,818 | $165K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 40,908 | $160K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 15,584 | $159K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 14,271 | $142K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 20,147 | $142K | shares |
| BDNBRANDYWINE RLTY TR | 24,729 | $137K | shares |
| AVKADVENT CONV & INCOME FD | 11,339 | $135K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 11,086 | $134K | shares |
| NXENEXGEN ENERGY LTD | 15,000 | $133K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 13,239 | $131K | shares |
| EUENCORE ENERGY CORP | 33,150 | $128K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 23,439 | $124K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 31,115 | $119K | shares |
| RIGTRANSOCEAN LTD | 25,963 | $116K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 10,153 | $113K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 10,585 | $112K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 11,000 | $107K | shares |
| INMBINMUNE BIO INC | 21,045 | $102K | shares |
| TSLATESLA INC | 11,700 | $100K | call |
| RCATRED CAT HLDGS INC | 10,000 | $89.7K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 11,300 | $69.6K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 37,100 | $62.7K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 15,649 | $61.8K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 60,000 | $59.7K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 16,555 | $55.5K | shares |
| Vivid Seats IncVivid Seats Inc | 14,200 | $50K | shares |
| TELFYTELEFONICA SA-SPON ADR | 10,072 | $44.8K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 30,000 | $44.1K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 11,891 | $39.8K | shares |
| VZLAVIZSLA SILVER CORP | 20,000 | $37.1K | shares |
| BFLYBUTTERFLY NETWORK INC | 10,379 | $33.6K | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 10,004 | $6.16K | shares |
| Rail Vision LtdRail Vision Ltd | 12,500 | $5.75K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 20,000 | $5.45K | put |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 12,500 | $1.67K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001777271-25-000001 | base | 2025-01-31 | acceptance time not in the bulk data set |