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
NI
Nisource Inc.

Utilities
-25K
- 24.69%
$33.74 - $38.25 $844K - $957K
76.3K $2.88B
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-38.8K
- 3.55%
$21.43 - $22.55 $833K - $876K
1.05M $22.9B
FFIN
First Financial Bankshares Inc

Financial Services
-9.02K
- 7.94%
$35.49 - $43.05 $320K - $388K
105K $3.93B
PKG
Packaging Corp Of America

Consumer Cyclical
-1.26K
- 6.21%
$211.98 - $248.85 $267K - $313K
19K $4.07B
PRU
Prudential Financial Inc

Financial Services
-4.72K
- 8.25%
$114.59 - $129.52 $541K - $611K
52.5K $6.4B
SFBS
Servis First Bancshares, Inc.

Financial Services
-3.26K
- 3.44%
$77.34 - $99.0 $252K - $323K
91.5K $8.25B
UHS
Universal Health Services Inc

Healthcare
-4.33K
- 43.27%
$175.8 - $236.9 $761K - $1.03M
5.68K $1.07B
MOD
Modine Manufacturing CO

Consumer Cyclical
-4.67K
- 44.53%
$109.77 - $143.22 $512K - $669K
5.81K $596M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-104K
- 65.42%
$8.14 - $12.23 $844K - $1.27M
54.8K $622M
MANH
Manhattan Associates Inc

Technology
-2.19K
- 34.28%
$263.36 - $309.78 $578K - $679K
4.21K $900M
CAH
Cardinal Health Inc

Healthcare
-9.88K
- 16.86%
$107.89 - $125.33 $1.07M - $1.24M
48.7K $6.25B
ON
On Semiconductor Corp

Technology
-7.82K
- 27.37%
$63.05 - $74.7 $493K - $584K
20.7K $1.1B
XLRE
Select Sector Spdr Tr Real Est

ETFs
-13.9K
- 11.86%
$40.06 - $45.21 $556K - $627K
103K $4.28B
APO
Apollo Global Management, Inc.

Financial Services
-7.75K
- 7.03%
$131.36 - $178.61 $1.02M - $1.38M
103K $17.6B
CINF
Cincinnati Financial Corp

Financial Services
-1.52K
- 4.04%
$132.86 - $160.16 $201K - $243K
36K $5.01B
ENSG
Ensign Group, Inc

Healthcare
-5.66K
- 40.66%
$132.78 - $156.91 $752K - $888K
8.26K $1.18B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-11.3K
- 34.96%
$74.71 - $79.24 $841K - $892K
20.9K $1.66B
KMB
Kimberly Clark Corp

Consumer Defensive
-2.66K
- 4.0%
$130.37 - $146.09 $347K - $388K
63.8K $8.35B
EPU
Ishares Msci Peru ETF
-19.2K
- 71.78%
N/A
7.55K $309M
IYH
Ishares Tr

ETFs
-15.8K
- 17.15%
$57.53 - $65.24 $910K - $1.03M
76.4K $4.76B
KEY
Keycorp

Financial Services
-39.4K
- 55.37%
$16.21 - $19.97 $639K - $787K
31.8K $573M
XLP
Consumer Staples Sector Spdr

ETFs
-4.76K
- 2.41%
N/A
193K $15.4B
HAL
Halliburton CO

Energy
-15.3K
- 21.24%
$25.77 - $31.99 $393K - $488K
56.5K $1.5B
MNST
Monster Beverage Corp

Consumer Defensive
-358
- 0.22%
$49.24 - $56.38 $17.6K - $20.2K
164K $8.08B
RDVY
First Trust Rising Dividend Ac

ETFs
-10.7K
- 4.69%
$58.65 - $64.37 $626K - $687K
217K $13.7B
Linde PLC
-896
- 2.0%
N/A
44K $19.6B
VTRS
Viatris Inc

Healthcare
-26.4K
- 10.9%
$11.32 - $13.37 $299K - $353K
216K $2.47B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-10.3K
- 9.82%
$77.02 - $78.58 $794K - $810K
94.8K $7.35B
NDSN
Nordson Corp

Industrials
-298
- 1.72%
$208.83 - $264.36 $62.2K - $78.8K
17K $3.75B
VEU
Vanguard Ftse All World Ex Us

ETFs
-14.7K
- 9.56%
$57.29 - $63.1 $843K - $929K
139K $8.35B
TTD
Trade Desk, Inc.

Technology
-2.18K
- 4.62%
$108.7 - $139.51 $237K - $304K
45K $5.35B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-14.8K
- 16.14%
$50.14 - $52.56 $742K - $778K
76.9K $3.89B
VLO
Valero Energy Corp

Energy
-253
- 0.19%
$118.59 - $144.02 $30K - $36.4K
132K $17.9B
CMI
Cummins Inc

Industrials
-859
- 2.49%
$324.93 - $383.42 $279K - $329K
33.7K $12.1B
IYT
Ishares Tr U.S. Transportation

ETFs
-9.52K
- 33.73%
$66.79 - $75.4 $636K - $718K
18.7K $1.32B
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-6.83K
- 8.19%
$49.78 - $66.55 $340K - $454K
76.5K $3.81B
CSWI
Csw Industrials, Inc.

Industrials
-1.15K
- 30.39%
$352.8 - $432.01 $404K - $495K
2.62K $861M
RJF
Raymond James Financial Inc

Financial Services
-5.19K
- 20.33%
$123.0 - $170.1 $639K - $883K
20.4K $3.47B
MELI
Mercadolibre Inc

Consumer Cyclical
-328
- 17.76%
$1666.0 - $2117.3 $546K - $694K
1.52K $2.96B
HPE
Hewlett Packard Enterprise CO

Technology
-20.4K
- 6.04%
$19.31 - $23.95 $394K - $489K
318K $6.73B
WEN
Wendy'S CO

Consumer Cyclical
-35.3K
- 51.62%
$16.26 - $20.42 $573K - $720K
33.1K $492M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.55K
- 1.47%
$288.47 - $316.54 $734K - $806K
171K $49.7B
ITB
Ishares Tr

ETFs
-1.39K
- 2.46%
$103.31 - $129.34 $144K - $180K
55.3K $6.09B
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-5.92K
- 11.33%
$80.18 - $88.79 $475K - $526K
46.3K $3.86B
IWR
Ishares Russell Mid Cap ETF

ETFs
-3.73K
- 1.67%
$87.25 - $95.52 $325K - $356K
219K $20.4B
NOC
Northrop Grumman Corp

Industrials
-398
- 1.02%
$466.52 - $543.88 $186K - $216K
38.5K $18.6B
NVT
N Vent Electric PLC

Industrials
-6.54K
- 28.56%
$67.69 - $79.19 $443K - $518K
16.4K $1.08B
ED
Consolidated Edison Inc

Utilities
-4.93K
- 8.92%
$88.87 - $107.38 $438K - $530K
50.4K $4.73B
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-14.7K
- 26.42%
$47.26 - $48.18 $696K - $709K
41K $1.95B
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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