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.
- NTST: Country of operation United States; Class COM; Shares 250; Value $3,538.
- KRC: Country of operation United States; Class COM; Shares 80; Value $3,236.
- ARE: Country of operation United States; Class COM; Shares 33; Value $3,219.
- TMO: Country of operation United States; Class COM; Shares 6; Value $3,121.
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 |
|---|
NTST
NETSTREIT CORP | United States | COM | 250 | $3,538 | 0.02% | 2024-12-31 | 2025-02-12 | +26.71% |
|---|
KRC
KILROY RLTY CORP | United States | COM | 80 | $3,236 | 0.02% | 2024-12-31 | 2025-02-12 | -16.34% |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 33 | $3,219 | 0.02% | 2024-12-31 | 2025-02-12 | -50.31% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 6 | $3,121 | 0.02% | 2024-12-31 | 2025-02-12 | +30.64% |
|---|
BXP
BXP INC | United States | COM | 41 | $3,049 | 0.02% | 2024-12-31 | 2025-02-12 | -17.01% |
|---|
VICI
VICI PPTYS INC | United States | COM | 101 | $2,950 | 0.02% | 2024-12-31 | 2025-02-12 | -20.58% |
|---|
O
REALTY INCOME CORP | United States | COM | 55 | $2,938 | 0.02% | 2024-12-31 | 2025-02-12 | +3.24% |
|---|
MAIN
MAIN STR CAP CORP | United States | COM | 49 | $2,841 | 0.02% | 2024-12-31 | 2025-02-12 | -4.51% |
|---|
GMREXXXX
GLOBAL MED REIT INC | United States | COM NEW | 342 | $2,640 | 0.02% | 2024-12-31 | 2025-02-12 | |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 5 | $2,529 | 0.02% | 2024-12-31 | 2025-02-12 | -25.88% |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 19 | $2,497 | 0.02% | 2024-12-31 | 2025-02-12 | +19.44% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 7 | $2,463 | 0.02% | 2024-12-31 | 2025-02-12 | -49.65% |
|---|
IR
INGERSOLL RAND INC | United States | COM | 27 | $2,442 | 0.02% | 2024-12-31 | 2025-02-12 | -15.45% |
|---|
NKE
NIKE INC | United States | CL B | 32 | $2,421 | 0.02% | 2024-12-31 | 2025-02-12 | -52.64% |
|---|
ADSK
AUTODESK INC | United States | COM | 8 | $2,365 | 0.02% | 2024-12-31 | 2025-02-12 | -31.26% |
|---|
BRT
BRT APARTMENTS CORP | United States | COM | 120 | $2,164 | 0.02% | 2024-12-31 | 2025-02-12 | -25.46% |
|---|
ZTS
ZOETIS INC | United States | CL A | 12 | $1,955 | 0.01% | 2024-12-31 | 2025-02-12 | -56.85% |
|---|
IT
GARTNER INC | United States | COM | 4 | $1,938 | 0.01% | 2024-12-31 | 2025-02-12 | -61.64% |
|---|
IIPR
INNOVATIVE INDL PPTYS INC | United States | COM | 28 | $1,866 | 0.01% | 2024-12-31 | 2025-02-12 | -18.20% |
|---|
COLD
AMERICOLD REALTY TRUST INC | United States | COM | 87 | $1,862 | 0.01% | 2024-12-31 | 2025-02-12 | -32.06% |
|---|
REXR
REXFORD INDL RLTY INC | United States | COM | 48 | $1,856 | 0.01% | 2024-12-31 | 2025-02-12 | -3.26% |
|---|
ADBE
ADOBE INC | United States | COM | 4 | $1,779 | 0.01% | 2024-12-31 | 2025-02-12 | -47.56% |
|---|
SOFI
SOFI TECHNOLOGIES INC | United States | COM | 102 | $1,571 | 0.01% | 2024-12-31 | 2025-02-12 | +3.31% |
|---|
KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 45 | $1,557 | 0.01% | 2024-12-31 | 2025-02-12 | — split 2026-02-09, ratio not on file |
|---|
EPR
EPR PPTYS | United States | COM SH BEN INT | 34 | $1,506 | 0.01% | 2024-12-31 | 2025-02-12 | +29.16% |
|---|
CAT
CATERPILLAR INC | United States | COM | 4 | $1,451 | 0.01% | 2024-12-31 | 2025-02-12 | +127.88% |
|---|
WDAY
WORKDAY INC | United States | CL A | 5 | $1,290 | 0.01% | 2024-12-31 | 2025-02-12 | -26.69% |
|---|
INTC
INTEL CORP | United States | COM | 63 | $1,263 | 0.01% | 2024-12-31 | 2025-02-12 | +478.20% |
|---|
AAT
AMERICAN ASSETS TR INC | United States | COM | 48 | $1,260 | 0.01% | 2024-12-31 | 2025-02-12 | -18.74% |
|---|
MSCI
MSCI INC | United States | COM | 2 | $1,200 | 0.01% | 2024-12-31 | 2025-02-12 | -10.04% |
|---|
CIO
CITY OFFICE REIT INC | | COM | 208 | $1,148 | 0.01% | 2024-12-31 | 2025-02-12 | |
|---|
BX
BLACKSTONE INC | United States | COM | 5 | $862 | 0.01% | 2024-12-31 | 2025-02-12 | -33.88% |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | COM | 4 | $820 | 0.01% | 2024-12-31 | 2025-02-12 | +6.64% |
|---|
SOLV
SOLVENTUM CORP | United States | COM SHS | 8 | $528 | 0.00% | 2024-12-31 | 2025-02-12 | +35.21% |
|---|
RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK | 28 | $427 | 0.00% | 2024-12-31 | 2025-02-12 | — split 2025-01-08, ratio not on file |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 2 | $417 | 0.00% | 2024-12-31 | 2025-02-12 | -30.93% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 3 | $362 | 0.00% | 2024-12-31 | 2025-02-12 | +403.00% |
|---|
GEVO
GEVO INC | United States | COM PAR | 145 | $303 | 0.00% | 2024-12-31 | 2025-02-12 | -36.36% |
|---|
HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 11 | $266 | 0.00% | 2024-12-31 | 2025-02-12 | +18.69% |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 7 | $219 | 0.00% | 2024-12-31 | 2025-02-12 | -24.19% |
|---|
TDOC
TELADOC HEALTH INC | United States | COM | 13 | $118 | 0.00% | 2024-12-31 | 2025-02-12 | -36.74% |
|---|
EZBC
FRANKLIN TEMPLETON DIGITAL H | United States | BITCOIN ETF SHS | 1 | $32 | 0.00% | 2024-12-31 | 2025-02-12 | -10.80% |
|---|
PKST
PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 1 | $11 | 0.00% | 2024-12-31 | 2025-02-12 | |
|---|
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