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Sanctuary Wealth Management, L.L.C.

Period ended Dec 31, 2024 · Latest filing Feb 12, 2025

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Dec 31, 2024: $151,158,180

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,832,629
  2. VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $15,539,641
  3. INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $12,176,078
  4. VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $10,879,763
  5. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $10,200,423
  6. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $8,746,606
  7. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,341,726
  8. J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $6,275,193
  9. AXON ENTERPRISE INC · COM · 05464C101 · shares: $5,577,693
  10. DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS · 25434V583 · shares: $4,880,784

Reported holdings

272 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SALESFORCE INCCOM79466L302 — 13 shares $4,346
SYLVAMO CORPCOMMON STOCK871332102 — 54 shares $4,267
AMERIPRISE FINL INCCOM03076C106 — 8 shares $4,259
TURTLE BEACH CORPCOM NEW900450206 — 245 shares $4,241
SERVICENOW INCCOM81762P102 — 4 shares $4,240
3M COCOM88579Y101 — 32 shares $4,131
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 35 shares $4,007
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 83 shares $3,763
NETSTREIT CORPCOM64119V303 — 250 shares $3,538
KILROY RLTY CORPCOM49427F108 — 80 shares $3,236
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 33 shares $3,219
THERMO FISHER SCIENTIFIC INCCOM883556102 — 6 shares $3,121
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308 — 197 shares $3,073
BXP INCCOM101121101 — 41 shares $3,049
VICI PPTYS INCCOM925652109 — 101 shares $2,950
BLACKROCK CR ALLOCATION INCOCOM092508100 — 281 shares $2,939
REALTY INCOME CORPCOM756109104 — 55 shares $2,938
MAIN STR CAP CORPCOM56035L104 — 49 shares $2,841
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847 — 51 shares $2,823
GLOBAL MED REIT INCCOM NEW37954A204 — 342 shares $2,640
UNITEDHEALTH GROUP INCCOM91324P102 — 5 shares $2,529
AIRBNB INCCOM CL A009066101 — 19 shares $2,497
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872 — 60 shares $2,476
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 7 shares $2,463
INGERSOLL RAND INCCOM45687V106 — 27 shares $2,442
NIKE INCCL B654106103 — 32 shares $2,421
AUTODESK INCCOM052769106 — 8 shares $2,365
DIREXION SHS ETF TRAUSPCE CMD STG25460E307 — 77 shares $2,181
NIO INCSPON ADS62914V106 — 500 shares $2,180
BRT APARTMENTS CORPCOM055645303 — 120 shares $2,164
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 — 102 shares $2,149
SELECT SECTOR SPDR TRENERGY81369Y506 — 25 shares $2,142
SELECT SECTOR SPDR TRFINANCIAL81369Y605 — 42 shares $2,030
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 35 shares $2,009
ZOETIS INCCL A98978V103 — 12 shares $1,955
GARTNER INCCOM366651107 — 4 shares $1,938
INNOVATIVE INDL PPTYS INCCOM45781V101 — 28 shares $1,866
AMERICOLD REALTY TRUST INCCOM03064D108 — 87 shares $1,862
REXFORD INDL RLTY INCCOM76169C100 — 48 shares $1,856
EASTERLY GOVT PPTYS INCCOM27616P103 — 161 shares $1,829
ADOBE INCCOM00724F101 — 4 shares $1,779
ISHARES TRSHORT TREAS BD464288679 — 16 shares $1,762
SOFI TECHNOLOGIES INCCOM83406F102 — 102 shares $1,571
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 45 shares $1,557
EPR PPTYSCOM SH BEN INT26884U109 — 34 shares $1,506
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885 — 23 shares $1,452
CATERPILLAR INCCOM149123101 — 4 shares $1,451
NOVO-NORDISK A SADR670100205 — 15 shares $1,290
WORKDAY INCCL A98138H101 — 5 shares $1,290
INTEL CORPCOM458140100 — 63 shares $1,263
AMERICAN ASSETS TR INCCOM024013104 — 48 shares $1,260
MSCI INCCOM55354G100 — 2 shares $1,200
PSQ HOLDINGS INCCL A693691107 — 260 shares $1,180
CITY OFFICE REIT INCCOM178587101 — 208 shares $1,148
BIONTECH SESPONSORED ADS09075V102 — 9 shares $1,026
GLOBAL X FDSGLOBX SUPDV US37950E291 — 50 shares $902
BLACKSTONE INCCOM09260D107 — 5 shares $862
PAYCOM SOFTWARE INCCOM70432V102 — 4 shares $820
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P209 — 13 shares $605
SOLVENTUM CORPCOM SHS83444M101 — 8 shares $528
ARK ETF TRGENOMIC REV ETF00214Q302 — 22 shares $518
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 28 shares $427
ALIGN TECHNOLOGY INCCOM016255101 — 2 shares $417
ADVANCED MICRO DEVICES INCCOM007903107 — 3 shares $362
GEVO INCCOM PAR374396406 — 145 shares $303
HIMS & HERS HEALTH INCCOM CL A433000106 — 11 shares $266
GAMESTOP CORP NEWCL A36467W109 — 7 shares $219
TELADOC HEALTH INCCOM87918A105 — 13 shares $118
FRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS354921108 — 1 shares $32
ALGORHYTHM HLDGS INCCOM829322403 — 280 shares $25
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799 — 1 shares $11
BIOVIE INCCL A09074F405 — 1 shares $2