Sanctuary Wealth Management, L.L.C. current holdings: USA Stocks
Sanctuary Wealth Management, L.L.C. reported $0.01 billion in share positions in stocks (listed in the US), 143 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are AXON, ON, AAPL.
- AXON: Country of operation United States; Class COM; Shares 9,385; Value $5,577,693.
- ON: Country of operation United States; Class COM; Shares 21,200; Value $1,336,650.
- AAPL: Country of operation United States; Class COM; Shares 5,166; Value $1,293,752.
- NVDA: Country of operation United States; Class COM; Shares 8,552; Value $1,148,450.
Form 13F-HR as filed (SEC CIK 1728436): quarter ended 2024-12-31, filed 2025-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AXON AXON ENTERPRISE INC | United States | COM | 9,385 | $5,577,693 | 38.81% | 2024-12-31 | 2025-02-12 | -29.40% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 21,200 | $1,336,650 | 9.30% | 2024-12-31 | 2025-02-12 | +20.46% |
| AAPL APPLE INC | United States | COM | 5,166 | $1,293,752 | 9.00% | 2024-12-31 | 2025-02-12 | |
| NVDA NVIDIA CORPORATION | United States | COM | 8,552 | $1,148,450 | 7.99% | 2024-12-31 | 2025-02-12 | +69.19% |
| FSK FS KKR CAP CORP | United States | COM | 17,432 | $378,623 | 2.63% | 2024-12-31 | 2025-02-12 | -48.85% |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,666 | $320,853 | 2.23% | 2024-12-31 | 2025-02-12 | +61.11% |
| PG PROCTER AND GAMBLE CO | United States | COM | 1,831 | $306,967 | 2.14% | 2024-12-31 | 2025-02-12 | -11.53% |
| ORCL ORACLE CORP | United States | COM | 1,272 | $211,966 | 1.47% | 2024-12-31 | 2025-02-12 | -17.31% |
| MSFT MICROSOFT CORP | United States | COM | 443 | $186,725 | 1.30% | 2024-12-31 | 2025-02-12 | +20.75% |
| KO COCA COLA CO | United States | COM | 2,796 | $174,079 | 1.21% | 2024-12-31 | 2025-02-12 | +39.48% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 712 | $156,519 | 1.09% | 2024-12-31 | 2025-02-12 | +0.07% |
| GE GE AEROSPACE | United States | COM NEW | 936 | $156,118 | 1.09% | 2024-12-31 | 2025-02-12 | +90.59% |
| GLDM WORLD GOLD TR | United States | SPDR GLD MINIS | 2,872 | $149,315 | 1.04% | 2024-12-31 | 2025-02-12 | +58.95% |
| TSLA TESLA INC | United States | COM | 369 | $149,017 | 1.04% | 2024-12-31 | 2025-02-12 | -12.63% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 2,143 | $129,652 | 0.90% | 2024-12-31 | 2025-02-12 | +40.28% |
| TCPC BLACKROCK TCP CAPITAL CORP | United States | COM | 14,361 | $125,084 | 0.87% | 2024-12-31 | 2025-02-12 | -53.16% |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 3,070 | $115,002 | 0.80% | 2024-12-31 | 2025-02-12 | +0.51% |
| NEE NEXTERA ENERGY INC | United States | COM | 1,432 | $102,660 | 0.71% | 2024-12-31 | 2025-02-12 | +5.86% |
| GBCI GLACIER BANCORP INC NEW | United States | COM | 1,861 | $93,459 | 0.65% | 2024-12-31 | 2025-02-12 | -13.04% |
| AMZN AMAZON COM INC | United States | COM | 402 | $88,195 | 0.61% | 2024-12-31 | 2025-02-12 | +12.43% |
| SGOL ETFS GOLD TR | United States | PHYSCL GOLD SHS | 3,335 | $83,542 | 0.58% | 2024-12-31 | 2025-02-12 | |
| UNP UNION PAC CORP | United States | COM | 290 | $66,132 | 0.46% | 2024-12-31 | 2025-02-12 | +20.22% |
| GEV GE VERNOVA INC | United States | COM | 196 | $64,470 | 0.45% | 2024-12-31 | 2025-02-12 | +192.61% |
| F FORD MTR CO | United States | COM | 6,490 | $64,251 | 0.45% | 2024-12-31 | 2025-02-12 | +24.24% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 342 | $62,230 | 0.43% | 2024-12-31 | 2025-02-12 | +113.46% |
| CVX CHEVRON CORP NEW | United States | COM | 420 | $60,833 | 0.42% | 2024-12-31 | 2025-02-12 | +41.11% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 174 | $59,536 | 0.41% | 2024-12-31 | 2025-02-12 | +207.15% |
| RUM RUMBLE INC | United States | COM CL A | 4,480 | $58,285 | 0.41% | 2024-12-31 | 2025-02-12 | -40.66% |
| HD HOME DEPOT INC | United States | COM | 147 | $57,182 | 0.40% | 2024-12-31 | 2025-02-12 | -25.95% |
| FNV FRANCO NEV CORP | COM | 475 | $55,855 | 0.39% | 2024-12-31 | 2025-02-12 | +110.85% | |
| COP CONOCOPHILLIPS | United States | COM | 550 | $54,544 | 0.38% | 2024-12-31 | 2025-02-12 | +26.49% |
| ABBV ABBVIE INC | United States | COM | 277 | $49,223 | 0.34% | 2024-12-31 | 2025-02-12 | +48.17% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 249 | $47,420 | 0.33% | 2024-12-31 | 2025-02-12 | +77.13% |
| MFC MANULIFE FINL CORP | COM | 1,507 | $46,280 | 0.32% | 2024-12-31 | 2025-02-12 | +41.39% | |
| LOW LOWES COS INC | United States | COM | 178 | $43,930 | 0.31% | 2024-12-31 | 2025-02-12 | -24.12% |
| LIN LINDE PLC | United Kingdom | SHS | 100 | $41,867 | 0.29% | 2024-12-31 | 2025-02-12 | +13.07% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 458 | $41,738 | 0.29% | 2024-12-31 | 2025-02-12 | +132.44% |
| ES EVERSOURCE ENERGY | United States | COM | 719 | $41,292 | 0.29% | 2024-12-31 | 2025-02-12 | +11.27% |
| SO SOUTHERN CO | United States | COM | 477 | $39,267 | 0.27% | 2024-12-31 | 2025-02-12 | +1.37% |
| JNJ JOHNSON & JOHNSON | United States | COM | 267 | $38,614 | 0.27% | 2024-12-31 | 2025-02-12 | +85.02% |
| GILD GILEAD SCIENCES INC | United States | COM | 390 | $36,024 | 0.25% | 2024-12-31 | 2025-02-12 | +63.78% |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 1,996 | $34,750 | 0.24% | 2024-12-31 | 2025-02-12 | -29.29% |
| IP INTERNATIONAL PAPER CO | United States | COM | 600 | $32,292 | 0.22% | 2024-12-31 | 2025-02-12 | -38.09% |
| MO ALTRIA GROUP INC | United States | COM | 614 | $32,106 | 0.22% | 2024-12-31 | 2025-02-12 | +31.42% |
| NVTS NAVITAS SEMICONDUCTOR CORP | United States | COM | 8,801 | $31,420 | 0.22% | 2024-12-31 | 2025-02-12 | — split 2025-05-22, ratio not on file |
| WFC WELLS FARGO CO NEW | United States | COM | 435 | $30,554 | 0.21% | 2024-12-31 | 2025-02-12 | +14.58% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 889 | $29,897 | 0.21% | 2024-12-31 | 2025-02-12 | +25.16% |
| PRU PRUDENTIAL FINL INC | United States | COM | 250 | $29,633 | 0.21% | 2024-12-31 | 2025-02-12 | -2.93% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 350 | $27,363 | 0.19% | 2024-12-31 | 2025-02-12 | -14.99% |
| QCOM QUALCOMM INC | United States | COM | 175 | $26,884 | 0.19% | 2024-12-31 | 2025-02-12 | +19.84% |
| WMT WALMART INC | United States | COM | 270 | $24,395 | 0.17% | 2024-12-31 | 2025-02-12 | +18.21% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 58 | $23,357 | 0.16% | 2024-12-31 | 2025-02-12 | +30.80% |
| KHC KRAFT HEINZ CO | United States | COM | 760 | $23,340 | 0.16% | 2024-12-31 | 2025-02-12 | -23.64% |
| DIS DISNEY WALT CO | United States | COM | 206 | $22,938 | 0.16% | 2024-12-31 | 2025-02-12 | -5.33% |
| DOW DOW INC | United States | COM | 502 | $20,145 | 0.14% | 2024-12-31 | 2025-02-12 | -31.20% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 499 | $19,955 | 0.14% | 2024-12-31 | 2025-02-12 | +14.98% |
| MU MICRON TECHNOLOGY INC | United States | COM | 235 | $19,778 | 0.14% | 2024-12-31 | 2025-02-12 | +1165.54% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 82 | $19,656 | 0.14% | 2024-12-31 | 2025-02-12 | +39.74% |
| MA MASTERCARD INCORPORATED | United States | CL A | 36 | $18,957 | 0.13% | 2024-12-31 | 2025-02-12 | +7.03% |
| VLO VALERO ENERGY CORP | United States | COM | 150 | $18,389 | 0.13% | 2024-12-31 | 2025-02-12 | +216.27% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 300 | $17,919 | 0.12% | 2024-12-31 | 2025-02-12 | -0.69% |
| BA BOEING CO | United States | COM | 100 | $17,700 | 0.12% | 2024-12-31 | 2025-02-12 | +6.03% |
| MYD BLACKROCK MUNIYIELD FD INC | United States | COM | 1,700 | $17,663 | 0.12% | 2024-12-31 | 2025-02-12 | |
| PII POLARIS INC | United States | COM | 301 | $17,316 | 0.12% | 2024-12-31 | 2025-02-12 | -8.82% |
| AHR AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 579 | $16,455 | 0.11% | 2024-12-31 | 2025-02-12 | +83.25% |
| CNC CENTENE CORP DEL | United States | COM | 250 | $15,145 | 0.11% | 2024-12-31 | 2025-02-12 | — split 2025-07-02, ratio not on file |
| SBUX STARBUCKS CORP | United States | COM | 161 | $14,691 | 0.10% | 2024-12-31 | 2025-02-12 | +4.58% |
| SJM SMUCKER J M CO | United States | COM NEW | 126 | $13,875 | 0.10% | 2024-12-31 | 2025-02-12 | +9.61% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 51 | $12,663 | 0.09% | 2024-12-31 | 2025-02-12 | -23.47% |
| DE DEERE & CO | United States | COM | 29 | $12,287 | 0.09% | 2024-12-31 | 2025-02-12 | +60.61% |
| MELI MERCADOLIBRE INC | COM | 7 | $11,903 | 0.08% | 2024-12-31 | 2025-02-12 | +1.44% | |
| MCD MCDONALDS CORP | United States | COM | 41 | $11,885 | 0.08% | 2024-12-31 | 2025-02-12 | -19.29% |
| CINF CINCINNATI FINL CORP | United States | COM | 80 | $11,496 | 0.08% | 2024-12-31 | 2025-02-12 | +12.13% |
| PFE PFIZER INC | United States | COM | 414 | $10,983 | 0.08% | 2024-12-31 | 2025-02-12 | +8.25% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 43 | $10,903 | 0.08% | 2024-12-31 | 2025-02-12 | +5.33% |
| NUE NUCOR CORP | United States | COM | 93 | $10,854 | 0.08% | 2024-12-31 | 2025-02-12 | +102.42% |
| DJT TRUMP MEDIA & TECHNOLOGY GRO | United States | COM | 300 | $10,230 | 0.07% | 2024-12-31 | 2025-02-12 | -73.31% |
| AVGO BROADCOM INC | United States | COM | 44 | $10,201 | 0.07% | 2024-12-31 | 2025-02-12 | +53.17% |
| MDT MEDTRONIC PLC | Ireland | SHS | 119 | $9,506 | 0.07% | 2024-12-31 | 2025-02-12 | +9.03% |
| META META PLATFORMS INC | United States | CL A | 16 | $9,368 | 0.07% | 2024-12-31 | 2025-02-12 | +26.18% |
| NFLX NETFLIX INC | United States | COM | 10 | $8,913 | 0.06% | 2024-12-31 | 2025-02-12 | -21.13% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 81 | $8,727 | 0.06% | 2024-12-31 | 2025-02-12 | +6.01% |
| ZM ZOOM COMMUNICATIONS INC | United States | CL A | 100 | $8,161 | 0.06% | 2024-12-31 | 2025-02-12 | +8.26% |
| AMAT APPLIED MATLS INC | United States | COM | 49 | $7,969 | 0.06% | 2024-12-31 | 2025-02-12 | +214.83% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 105 | $7,798 | 0.05% | 2024-12-31 | 2025-02-12 | -21.66% | |
| SW SMURFIT WESTROCK PLC | SHS | 131 | $7,056 | 0.05% | 2024-12-31 | 2025-02-12 | -17.60% | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 42 | $5,296 | 0.04% | 2024-12-31 | 2025-02-12 | -25.51% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 67 | $5,067 | 0.04% | 2024-12-31 | 2025-02-12 | +147.22% |
| CHCT COMMUNITY HEALTHCARE TR INC | United States | COM | 263 | $5,052 | 0.04% | 2024-12-31 | 2025-02-12 | -25.09% |
| CSCO CISCO SYS INC | United States | COM | 80 | $4,736 | 0.03% | 2024-12-31 | 2025-02-12 | +80.64% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 1,178 | $4,653 | 0.03% | 2024-12-31 | 2025-02-12 | -11.14% |
| LLY ELI LILLY & CO | United States | COM | 6 | $4,632 | 0.03% | 2024-12-31 | 2025-02-12 | +53.45% |
| RTX RTX CORPORATION | United States | COM | 40 | $4,629 | 0.03% | 2024-12-31 | 2025-02-12 | +61.55% |
| V VISA INC | United States | COM CL A | 14 | $4,425 | 0.03% | 2024-12-31 | 2025-02-12 | +15.77% |
| CRM SALESFORCE INC | United States | COM | 13 | $4,346 | 0.03% | 2024-12-31 | 2025-02-12 | -32.61% |
| SLVM SYLVAMO CORP | United States | COMMON STOCK | 54 | $4,267 | 0.03% | 2024-12-31 | 2025-02-12 | -56.95% |
| AMP AMERIPRISE FINL INC | United States | COM | 8 | $4,259 | 0.03% | 2024-12-31 | 2025-02-12 | -6.59% |
| TBCH TURTLE BEACH CORP | United States | COM NEW | 245 | $4,241 | 0.03% | 2024-12-31 | 2025-02-12 | -26.11% |
| NOW SERVICENOW INC | United States | COM | 4 | $4,240 | 0.03% | 2024-12-31 | 2025-02-12 | -38.71% |
| MMM 3M CO | United States | COM | 32 | $4,131 | 0.03% | 2024-12-31 | 2025-02-12 | +30.52% |
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