Sanctuary Advisors, LLC Reduced Holdings in Q4 2024

Sanctuary Advisors, LLC

  • $15.8 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QRVO
Qorvo, Inc.

Technology
-401
- 11.32%
$65.6 - $104.58 $26.3K - $41.9K
3.14K $263M
MAS
Masco Corp

Industrials
-997
- 2.11%
$72.52 - $85.73 $72.3K - $85.5K
46.1K $3.74B
Tko Group Holdings Inc
-812
- 12.1%
N/A
5.9K $929M
CX
Cemex Sab De Cv

Basic Materials
-1.96K
- 3.76%
$5.17 - $6.16 $10.1K - $12.1K
50.3K $306M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-1.01K
- 7.51%
$5.7 - $8.27 $5.78K - $8.39K
12.5K $96M
ALLY
Ally Financial Inc.

Financial Services
-646
- 2.87%
$34.12 - $39.98 $22K - $25.8K
21.9K $871M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-387
- 1.54%
$38.88 - $44.07 $15K - $17.1K
24.8K $1.1B
JBT
John Bean Technologies Corp

Industrials
-10
- 0.38%
$94.76 - $131.66 $948 - $1.32K
2.61K $336M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.7K
- 3.55%
$7.33 - $12.37 $41.8K - $70.5K
155K $1.65B
IWY
Ishares Tr Russell 200 Growth

ETFs
-616
- 3.77%
$216.72 - $244.71 $133K - $151K
15.7K $3.75B
EXLS
Exl Service Holdings, Inc.

Technology
-406
- 3.78%
$38.1 - $47.02 $15.5K - $19.1K
10.3K $522M
USAC
Usa Compression Partners, LP

Energy
-387
- 4.28%
$21.54 - $23.99 $8.34K - $9.28K
8.67K $241M
ABCL
Ab Cellera Biologics Inc.

Healthcare
-5.5K
- 5.78%
$2.48 - $3.15 $13.6K - $17.3K
89.6K $289M
MC
Moelis & CO

Financial Services
-75
- 0.61%
$65.74 - $80.49 $4.93K - $6.04K
12.1K $944M
TRMB
Trimble Inc.

Technology
-153
- 1.19%
$60.21 - $75.4 $9.21K - $11.5K
12.7K $960M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-419
- 6.92%
$58.0 - $75.06 $24.3K - $31.5K
5.63K $414M
CAPL
Cross America Partners LP

Energy
-1K
- 5.39%
$19.57 - $22.21 $19.6K - $22.2K
17.6K $407M
CDW
Cdw Corp

Technology
-375
- 6.73%
$171.49 - $225.64 $64.3K - $84.6K
5.19K $1.03B
KD
Kyndryl Holdings, Inc.

Technology
-441
- 4.28%
$22.43 - $35.79 $9.89K - $15.8K
9.85K $372M
AAL
American Airlines Group Inc.

Industrials
-2.14K
- 7.91%
N/A
24.9K $421M
FROG
J Frog LTD

Technology
-1
- 0.01%
$27.22 - $32.86 $27.2 - $32.9
9.97K $353M
JWN
Nordstrom Inc

Consumer Cyclical
-703
- 1.38%
$21.42 - $24.9 $15.1K - $17.5K
50.4K $1.22B
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-79
- 0.33%
$19.79 - $21.6 $1.56K - $1.71K
24.1K $537M
GMED
Globus Medical Inc

Healthcare
-676
- 5.66%
$69.79 - $85.61 $47.2K - $57.9K
11.3K $1.05B
JKHY
Henry Jack & Associates Inc

Technology
-65
- 0.24%
$171.12 - $186.18 $11.1K - $12.1K
26.5K $4.62B
HXL
Hexcel Corp

Industrials
-1.87K
- 5.66%
$58.56 - $65.31 $110K - $122K
31.2K $2.06B
PNQI
Invesco Nasdaq Internet ETF

ETFs
-1.52K
- 4.32%
$42.94 - $49.52 $65.1K - $75K
33.6K $1.68B
GIL
Gildan Activewear Inc.

Consumer Cyclical
-209
- 1.07%
$46.28 - $50.23 $9.67K - $10.5K
19.2K $1.01B
STEM
Stem, Inc.

Technology
-43
- 0.02%
$0.32 - $0.75 $13.8 - $32.3
228K $131M
ONTO
Onto Innovation Inc.

Technology
-246
- 10.38%
$158.54 - $225.02 $39K - $55.4K
2.12K $436M
ITA
Ishares Tr

ETFs
-106
- 0.47%
$144.31 - $157.31 $15.3K - $16.7K
22.6K $3.55B
FFIV
F5, Inc.

Technology
-7
- 0.8%
$213.56 - $263.36 $1.49K - $1.84K
864 $261M
MAIN
Main Street Capital Corp

Financial Services
-1.13K
- 7.23%
$49.95 - $58.58 $56.5K - $66.3K
14.5K $892M
INTA
Intapp, Inc.

Technology
-177
- 3.55%
$43.86 - $70.0 $7.76K - $12.4K
4.81K $349M
VOT
Vanguard Mid Cap Growth Index

ETFs
-153
- 0.72%
$241.48 - $274.89 $36.9K - $42.1K
21.2K $5.8B
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-126
- 0.84%
$57.38 - $61.11 $7.23K - $7.7K
14.9K $959M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.29K
- 11.35%
$173.13 - $258.09 $570K - $849K
25.7K $7.06B
EWJ
Ishares Msci Japan ETF

ETFs
-416
- 0.54%
$66.18 - $71.84 $27.5K - $29.9K
76.4K $5.28B
DOCU
Docusign, Inc.

Technology
-717
- 7.06%
$61.42 - $106.99 $44K - $76.7K
9.43K $904M
LYG
Lloyds Banking Group PLC

Financial Services
-1.83K
- 0.92%
$2.67 - $3.23 $4.88K - $5.9K
196K $606M
SHEL
Shell PLC

Energy
-384
- 0.25%
$60.63 - $70.23 $23.3K - $27K
151K $10.1B
NFG
National Fuel Gas CO

Energy
-774
- 3.82%
$58.89 - $64.23 $45.6K - $49.7K
19.5K $1.37B
TRNO
Terreno Realty Corp

Real Estate
-402
- 2.09%
$58.62 - $66.94 $23.6K - $26.9K
18.8K $1.24B
FV
First Trust Dorsey Wright Focu

ETFs
-372
- 0.55%
$57.47 - $62.82 $21.4K - $23.4K
66.7K $4.18B
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-321
- 0.52%
N/A
61.1K $3.41B
DFAI
Dimensional ETF Tr

ETFs
-68
- 0.07%
$29.0 - $31.6 $1.97K - $2.15K
104K $3.19B
HIMX
Himax Technologies, Inc.

Technology
-74
- 0.38%
$5.14 - $9.71 $380 - $719
19.4K $188M
EPOL
Ishares Tr Msci Poland ETF

ETFs
-1.24K
- 2.57%
$20.87 - $23.94 $26K - $29.8K
47.2K $1.13B
FDIS
Fidelity Covington Tr Msci Con

ETFs
-282
- 1.37%
$85.33 - $104.24 $24.1K - $29.4K
20.3K $2.07B
Activity Summary
Buys All Purchases 1240 New Holdings 172 Increased Positions 1068 Sells All Sells 1066 Reductions 1066 Sold out 0 Options Calls 2 Puts 0
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