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)

StockValue
WTSWATTS WATER TECHNOLOGIES INC
$993K
AKAMAKAMAI TECHNOLOGIES INC
$992K
BBMCJ P MORGAN EXCHANGE TRADED F
$991K
USFDUS FOODS HLDG CORP
$991K
HIIHUNTINGTON INGALLS INDS INC
$991K
URTHISHARES INC
$990K
GJBSTEELCASE INC
$990K
BLDTOPBUILD CORP
$986K
OMFONEMAIN HLDGS INC
$985K
XSVMINVESCO EXCHANGE TRADED FD T
$985K
JSCPJ P MORGAN EXCHANGE TRADED F
$977K
STMSTMICROELECTRONICS N V
$975K
GILGILDAN ACTIVEWEAR INC
$969K
GGZGABELLI GLOBAL SMALL & MID C
$967K
WTRGESSENTIAL UTILS INC
$962K
FTFRANKLIN UNVL TR
$961K
NBIXNEUROCRINE BIOSCIENCES INC
$961K
LECOLINCOLN ELEC HLDGS INC
$959K
TYGTORTOISE ENERGY INFRA CORP
$959K
FDECFIRST TR EXCHNG TRADED FD VI
$956K
TRPTC ENERGY CORP
$955K
VAWVANGUARD WORLD FD
$955K
VDCVANGUARD WORLD FD
$954K
FNDXSCHWAB STRATEGIC TR
$946K
ALKSALKERMES PLC
$943K
FNDFSCHWAB STRATEGIC TR
$943K
NSPINSPERITY INC
$942K
PTLCPACER FDS TR
$941K
FTHYFIRST TR HIGH YIELD OPPRT 20
$940K
SNAPSNAP INC
$938K
TAKTAKEDA PHARMACEUTICAL CO LTD
$936K
MODLVICTORY PORTFOLIOS II
$936K
CVE/WSCENOVUS ENERGY INC
$936K
TFXTELEFLEX INCORPORATED
$935K
FOXAFOX CORP
$934K
FXHFIRST TR EXCHANGE TRADED FD
$933K
TRMBTRIMBLE INC
$932K
SJMSMUCKER J M CO
$931K
WYWEYERHAEUSER CO MTN BE
$930K
EEMAISHARES INC
$930K
FLUTFLUTTER ENTMT PLC
$930K
NTAPNETAPP INC
$930K
SEMSELECT MED HLDGS CORP
$928K
KIMKIMCO RLTY CORP
$928K
ALAIR LEASE CORP
$926K
CRCRANE COMPANY
$923K
DBDEUTSCHE BANK A G
$919K
SLYGSPDR SER TR
$917K
JFRNUVEEN FLOATING RATE INCOME
$916K
MCMOELIS & CO
$916K
PSTGPURE STORAGE INC
$914K
FSEPFIRST TR EXCHNG TRADED FD VI
$913K
BBINJ P MORGAN EXCHANGE TRADED F
$911K
TKOTKO GROUP HOLDINGS INC
$911K
PENNPENN ENTERTAINMENT INC
$910K
TNLTRAVEL PLUS LEISURE CO
$909K
WATWATERS CORP
$908K
CNNECANNAE HLDGS INC
$906K
EXPEAGLE MATLS INC
$906K
IHIISHARES TR
$904K
GSSTGOLDMAN SACHS ETF TR
$903K
GVIPGOLDMAN SACHS ETF TR
$902K
RLRALPH LAUREN CORP
$902K
EZBCFRANKLIN TEMPLETON DIGITAL H
$902K
SMOTVANECK ETF TRUST
$898K
WHRWHIRLPOOL CORP
$897K
PCYINVESCO EXCH TRADED FD TR II
$896K
BILSSPDR SER TR
$895K
KAIKADANT INC
$893K
PDOPIMCO DYNAMIC INCOME OPRNTS
$891K
MIDDMIDDLEBY CORP
$891K
SONSONOCO PRODS CO
$890K
AWIARMSTRONG WORLD INDS INC NEW
$889K
FTITECHNIPFMC PLC
$887K
MSAMSA SAFETY INC
$887K
LALTFIRST TR EXCHNG TRADED FD VI
$884K
TXTTEXTRON INC
$883K
WEXWEX INC
$882K
ELFE L F BEAUTY INC
$882K
KBHKB HOME
$879K
LIESUN LIFE FINANCIAL INC.
$877K
ONEQFIDELITY COMWLTH TR
$877K
HTZWWHERTZ GLOBAL HLDGS INC
$876K
SMARGBPSMARTSHEET INC
$874K
EWZISHARES INC
$874K
BCEBCE INC
$871K
RQICOHEN & STEERS QUALITY INCOM
$866K
FIVEFIVE BELOW INC
$864K
TLSATIZIANA LIFE SCIENCES LTD
$864K
AMXAMERICA MOVIL SAB DE CV
$863K
KNSLKINSALE CAP GROUP INC
$863K
QEFASPDR INDEX SHS FDS
$862K
OKTAOKTA INC
$860K
FMCFMC CORP
$858K
LWLAMB WESTON HLDGS INC
$857K
IMCGISHARES TR
$856K
ONCBEIGENE LTD
$854K
ALLYALLY FINL INC
$852K
CHKPCHECK POINT SOFTWARE TECH LT
$852K
RECSCOLUMBIA ETF TR I
$851K
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