Sanctuary Advisors, LLC Q2 2024 Filing
Filed September 5, 2024
Portfolio Value
$13.8M
Holdings
2,329
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,329 positions)
| Stock | Value |
|---|---|
RCREADY CAPITAL CORP | $126K |
ADTADT INC DEL | $126K |
SMHISEACOR MARINE HLDGS INC | $126K |
ECFELLSWORTH GROWTH & INCOME FD | $122K |
CORZWCORE SCIENTIFIC INC NEW | $121K |
TRYBARINGS BDC INC | $120K |
TCPCBLACKROCK TCP CAPITAL CORP | $119K |
NCANUVEEN CALIFORNIA MUNI VLU F | $118K |
CHPTCHARGEPOINT HOLDINGS INC | $116K |
TDWTIDEWATER INC NEW | $116K |
SOUNSOUNDHOUND AI INC | $115K |
OFSOFS CAP CORP | $114K |
MCWMISTER CAR WASH INC | $112K |
BCRXBIOCRYST PHARMACEUTICALS INC | $110K |
DHDEFINITIVE HEALTHCARE CORP | $109K |
ACICAMERICAN COASTAL INS CORP | $107K |
HYTBLACKROCK CORPOR HI YLD FD I | $106K |
ORGNORIGIN MATERIALS INC | $106K |
SPIRSPIRE GLOBAL INC | $106K |
OPALOPAL FUELS INC | $105K |
XBGYXBLACKROCK ENHANCED INTL DIV | $105K |
MFMMFS MUN INCOME TR | $104K |
AVGOBROADCOM INC | $103K |
MBIMBIA INC | $103K |
XNROXNEUBERGER BERMAN REAL ESTATE | $102K |
MSOSADVISORSHARES TR | $94K |
WIWWESTERN AST INFL LKD OPP & I | $94K |
ATAIATAI LIFE SCIENCES NV | $93K |
ERHALLSPRING UTILITIES AND HIGH | $92K |
MFGMIZUHO FINANCIAL GROUP INC | $91K |
VIAVVIAVI SOLUTIONS INC | $88K |
DENNDENNYS CORP | $87K |
BBDBANCO BRADESCO S A | $82K |
COMPCOMPASS INC | $81K |
JOBYJOBY AVIATION INC | $80K |
SKINTHE BEAUTY HEALTH COMPANY | $79K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $78K |
XJQCXNUVEEN CR STRATEGIES INCOME | $76K |
EGHT8X8 INC NEW | $76K |
COSTCOSTCO WHSL CORP NEW | $76K |
HIMXHIMAX TECHNOLOGIES INC | $73K |
AZULQAZUL S A | $72K |
CORZZCORE SCIENTIFIC INC NEW | $70K |
RMCFROCKY MTN CHOCOLATE FACTORY | $70K |
NYCBEURNEW YORK CMNTY BANCORP INC | $68K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $68K |
TSITCW STRATEGIC INCOME FD INC | $67K |
LNSRLENSAR INC | $66K |
TLRYEURTILRAY BRANDS INC | $65K |
MINMFS INTER INCOME TR | $61K |
NMRNOMURA HLDGS INC | $60K |
RKLBROCKET LAB USA INC | $59K |
OPENOPENDOOR TECHNOLOGIES INC | $59K |
XERSXERIS BIOPHARMA HOLDINGS INC | $58K |
NCZVIRTUS CONVERTIBLE & INC FD | $58K |
HIOWESTERN ASSET HIGH INCOME OP | $58K |
VVRINVESCO SR INCOME TR | $57K |
MPTMEDICAL PPTYS TRUST INC | $55K |
CORZCORE SCIENTIFIC INC NEW | $52K |
DNAGINKGO BIOWORKS HOLDINGS INC | $51K |
KODKODIAK SCIENCES INC | $49K |
VGTVANGUARD WORLD FD | $49K |
ATYRATYR PHARMA INC | $45K |
GGNGAMCO GLOBAL GOLD NAT RES & | $44K |
CXEMFS HIGH INCOME MUN TR | $43K |
CMUMFS HIGH YIELD MUN TR | $42K |
OTLYOATLY GROUP AB | $41K |
REGNREGENERON PHARMACEUTICALS | $40K |
NFLXNETFLIX INC | $40K |
TLVGRUPO TELEVISA S A B | $32K |
TMOTHERMO FISHER SCIENTIFIC INC | $32K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $27K |
C1B2COMPANHIA BRASILEIRA DE DIST | $26K |
PLBYPLBY GROUP INC | $26K |
CCIVGBPLUCID GROUP INC | $26K |
ORLYOREILLY AUTOMOTIVE INC | $25K |
LUMNLUMEN TECHNOLOGIES INC | $25K |
BLKCHFBLACKROCK INC | $25K |
HUSAUSDHOUSTON AMERN ENERGY CORP | $23K |
NOWSERVICENOW INC | $18K |
PHPARKER-HANNIFIN CORP | $18K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $17K |
ZIOPEURALAUNOS THERAPEUTICS INC | $16K |
LRCXEURLAM RESEARCH CORP | $16K |
KLACKLA CORP | $15K |
TOCAEURFORTE BIOSCIENCES INC | $15K |
ASMLASML HOLDING N V | $15K |
GSATUSDGLOBALSTAR INC | $14K |
LICYUSDLI-CYCLE HOLDINGS CORP | $13K |
ELVELEVANCE HEALTH INC | $13K |
INTUINTUIT | $12K |
MCKMCKESSON CORP | $12K |
MPLNUSDMULTIPLAN CORPORATION | $12K |
NKLANIKOLA CORP | $10K |
CMGCHIPOTLE MEXICAN GRILL INC | $9K |
KOPNKOPIN CORP | $9K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $9K |
CITCINTAS CORP | $8K |
SMCIUSDSUPER MICRO COMPUTER INC | $7K |
SNPSSYNOPSYS INC | $7K |