Sanctuary Advisors, LLC Q3 2024 Filing
Filed November 25, 2024
Portfolio Value
$15.8M
Holdings
2,363
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,363 positions)
| Stock | Value |
|---|---|
AMANTERO MIDSTREAM CORP | $173K |
BNYBLACKROCK N Y MUN INCOME TRU | $172K |
OXLCLOXFORD LANE CAP CORP | $172K |
NTSTNETSTREIT CORP | $169K |
CLMCORNERSTONE STRATEGIC VALUE | $165K |
ARDCARES DYNAMIC CR ALLOCATION F | $165K |
ADTADT INC DEL | $163K |
VIAVVIAVI SOLUTIONS INC | $160K |
ACHRARCHER AVIATION INC | $160K |
HYIWESTERN ASSET HIGH YIELD DEF | $160K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $160K |
XJEQXABRDN JAPAN EQUITY FUND INC | $159K |
RBBNRIBBON COMMUNICATIONS INC | $159K |
BFKBLACKROCK MUN INCOME TR | $158K |
NWLNEWELL BRANDS INC | $158K |
PAGSPAGSEGURO DIGITAL LTD | $157K |
XEFRXEATON VANCE SR FLTNG RTE TR | $157K |
EIMEATON VANCE MUN BD FD | $156K |
STNESTONECO LTD | $155K |
XCHYXCALAMOS CONV & HIGH INCOME F | $154K |
CCCCCC INTELLIGENT SOLUTIONS HL | $153K |
VKQINVESCO MUNICIPAL TRUST | $151K |
IBRXIMMUNITYBIO INC | $148K |
MSDMORGAN STANLEY EMKT DBT FD I | $147K |
MPTMEDICAL PPTYS TRUST INC | $145K |
FUSBFIRST US BANCSHARES INC | $143K |
CRD/ACRAWFORD & CO | $143K |
PTENPATTERSON-UTI ENERGY INC | $142K |
IQIINVESCO QUALITY MUN INCOME T | $142K |
MHFWESTERN ASSET MUN HIGH INCOM | $142K |
LNSRLENSAR INC | $141K |
METAMETA PLATFORMS INC | $140K |
BDNBRANDYWINE RLTY TR | $137K |
AVKADVENT CONV & INCOME FD | $134K |
ACICAMERICAN COASTAL INS CORP | $134K |
BVNCOMPANIA DE MINAS BUENAVENTU | $133K |
NXENEXGEN ENERGY LTD | $133K |
DHTDHT HOLDINGS INC | $133K |
TRYBARINGS BDC INC | $132K |
HYTBLACKROCK CORPOR HI YLD FD I | $131K |
OPENOPENDOOR TECHNOLOGIES INC | $127K |
EUENCORE ENERGY CORP | $127K |
LUMNLUMEN TECHNOLOGIES INC | $126K |
REKRREKOR SYSTEMS INC | $126K |
ALTMARCADIUM LITHIUM PLC | $123K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $121K |
BRD1EURMIND MEDICINE MINDMED INC | $120K |
NCANUVEEN CALIFORNIA MUNI VLU F | $119K |
PTONPELOTON INTERACTIVE INC | $118K |
XNROXNEUBERGER BERMAN REAL ESTATE | $118K |
RIGTRANSOCEAN LTD | $116K |
COSTCOSTCO WHSL CORP NEW | $116K |
MFMMFS MUN INCOME TR | $114K |
AEGAEGON LTD | $113K |
GFNEW GERMANY FD INC | $112K |
HEHAWAIIAN ELEC INDUSTRIES | $112K |
VPVINVESCO PA VALUE MUN INC TR | $112K |
NMRNOMURA HLDGS INC | $108K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $107K |
GTGOODYEAR TIRE & RUBR CO | $103K |
OLAORLA MNG LTD NEW | $103K |
HIMXHIMAX TECHNOLOGIES INC | $102K |
INMBINMUNE BIO INC | $102K |
RCORESOURCES CONNECTION INC | $100K |
CDLXCARDLYTICS INC | $100K |
RILYB. RILEY FINANCIAL INC | $99K |
OFSOFS CAP CORP | $98K |
OPPRIVERNORTH DOUBLELINE STRATE | $96K |
XRXXEROX HOLDINGS CORP | $95K |
HAINHAIN CELESTIAL GROUP INC | $92K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $92K |
RCATRED CAT HLDGS INC | $89K |
PHKPIMCO HIGH INCOME FD | $86K |
UNHUNITEDHEALTH GROUP INC | $86K |
LEOBNY MELLON STRATEGIC MUNS IN | $85K |
NFLXNETFLIX INC | $83K |
TSITCW STRATEGIC INCOME FD INC | $79K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $79K |
RXRXRECURSION PHARMACEUTICALS IN | $76K |
KODKODIAK SCIENCES INC | $73K |
AMCAMC ENTMT HLDGS INC | $72K |
HPKEWHIGHPEAK ENERGY INC | $72K |
CHPTCHARGEPOINT HOLDINGS INC | $69K |
PMMPUTNAM MANAGED MUN INCOME TR | $69K |
WOOFPETCO HEALTH & WELLNESS CO I | $65K |
XJQCXNUVEEN CR STRATEGIES INCOME | $63K |
MINMFS INTER INCOME TR | $63K |
PLXPROTALIX BIOTHERAPEUTICS INC | $62K |
HIOWESTERN ASSET HIGH INCOME OP | $61K |
VGTVANGUARD WORLD FD | $60K |
GDRXGOODRX HLDGS INC | $60K |
VRCAVERRICA PHARMACEUTICALS INC | $59K |
SCPHSCPHARMACEUTICALS INC | $55K |
CXEMFS HIGH INCOME MUN TR | $54K |
VVRINVESCO SR INCOME TR | $53K |
SKINTHE BEAUTY HEALTH COMPANY | $52K |
BTOB2GOLD CORP | $50K |
SEATVIVID SEATS INC | $49K |
EDDMORGAN STANLEY EMERGING MKTS | $46K |
NCZVIRTUS CONVERTIBLE & INC FD | $46K |