Sentry-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENVX", "MPWR", "MTCH", "NVR", "INSP", "POOL", "TROW", "RJF", "MOS", "AKAM", "HUM", "SMCI", "ARM", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "ALL", "GOOGL", "PRCT", null, "AXP", "AIG", "T", "BLK", "CAT", "AVGO", "LOW", "BRO", "KMX", "WRB", "BSX", "CCI", "COF", "CMI", "DUK", "D", "ESS", "EBAY", "RL", "FRT", "EOG", "EXPE", "EXPD", "FFIV", "PNR", "FCX", "FITB", "GD", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "MCD", "INTU", "UNP", "QCOM", "ISRG", "CRMT", "HUBB", "HWM", "LEN", "ITW", "EMR", "BKNG", "ICE", "META", "MTA", "SWK", "IQV", "KMI", "LHX", "LRCX", "LIN", "L", "MPC", "MMC", "PWR", "MA", "PODD", "MDT", "APA", "MSFT", "MDLZ", "MS", "TMUS", "ENPH", "NDAQ", "EQIX", "EQT", "EXC", "FICO", "FIS", "FTV", "GE", "GPC", "NTRS", "INCY", "HIG", "HES", "HAS", "HOLX", "HRL", "OXY", "OMC", "ODFL", "ORLY", "EMN", "ADM", "PCAR", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "ANET", "KKR", "KR", "ORCL", "KHC", "NOC", "OKE", "DASH", "PAYX", "REG", "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", "PHM", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "LDOS", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "KEYS", "MKC", "MDB", "AMGN", "KVUE", "MAS", "PKG", "DGX", "PPG", "REGN", "ROK", "SPGI", "SOC", "NOW", "SHW", "SLB", "SPG", "ROP", "SRE", "SNA", "RTX", "STX", "AMT", "RSG", "IBM", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TKO", "TXN", "TGT", "TMO", "TJX", "TDG", "TFPM.TO", "TFC", "TRV", "TSN", "TYL", "UBER", "UAL", "UPS", "NEM", "MET", "RCL", "MRNA", "MNST", "PNW", "LKQ", "JBL", "SBAC", "TRGP", "TXT", "TSCO", "ULTA", "WY", "MTD", "GDDY", "GL", "IT", "GPN", "RMD", "ETR", "VTR", "DD", "VRTX", "EA", "K", "EW", "TT", "VRSK", "ATO", "ARE", "ALGN", "ADSK", "AON", "VNOM", "HAL", "APTV", "ACGL", "AVY", "ALB", "AFL", "AXON", "APH", "AMD", "ALLE", "AVB", "EL", "FI", "EPAM", "CPAY", "DOV", "WAB", "TAP", "IP", "DLTR", "GNRC", "DECK", "WEC", "EQR", "AJG", "WM", "FSLR", "FOX", "FTNT", "HSIC", "EFX", "IR", "AIZ", "CAH", "AEP", "BKR", "ERO", "IPG", "IFF", "INVH", "IDXX", "IEX", "AOS", "PEG", "FDS", "DHI", "AMZN", "MSI", "TTWO", "CMS", "NWS", "HCA", "PFG", "LUV", "HII", "TPL", "NWSA", "USB", "VLO", "VOO", "VCEL", "VLTO", "VRSN", "V", "VST", "VICI", "WBD", "WMT", "WBA", "WAT", "WDC", "WFC", "WST", "WELL", "WSM", "WTW", "WMB", "WYNN", "WDAY", "XYL", "ZBRA", "SOLV", "DTE", "GRMN", "PTC", null, "FOXA", "MTB", "GEN", "BIIB", "JBHT", "LW", "JNPR", "MSCI", "JKHY", "LVS", "EIX", "NSC", "MHK", "KIM", "NDSN", "JCI", "NXPI", "LH", "MOH", "KDP", "MKL", "MGM", "TER", "SO", "ON", "SJM", "TRMB", "PPL", "OTIS", "SW", "PSX", "ROL", "CRM", "SWKS", "RVTY", "TDY", "SYY", "LII", "LYV", "LYB", "UHS", "TRI.TO", "ZBH", "MCK", "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "EG", "PAYC", "FDX", "AME", "STE", "MKTX", "KMB", "LULU", "ADP", "AZO", "AXGN", "BALL", "BAC", "BK", "BRK-B", "BAX", "BDX", "TECH", "BA", "BMY", "BF-B", "BLDR", "BR", "BG", "CHRW", "BXP", "CZR", "CCJ", "CPB", "CDNS", "CPT", "CARR", "CBOE", "CBRE", "CDW", "CAVA", "CNC", "CF", "CRL", "CVX", "GTLS", "LNG", "CHTR", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "C", "CLX", "CME", "KO", "CMCSA", "CL", "CAG", "COP", "STZ", "COO", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRWD", "CSX", "DHR", "DVA", "DELL", "DAY", "DE", "DVN", "FANG", "DAL", "DXCM", "DFS", "DLR", "DPZ", "J", "MCO", "VMC", "NEE", "NKE", "MAR", "STT", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 481
- Total Value
- 147492
- Accession Number
- 0000089014-25-000008
- Form Type
- 13F-HR
- Manager Name
- Sentry-Investment-Management
Data Enrichment
100% identified479 identified2 unidentified
Holdings
481 positions • $147.5K total value
Manager:
Search and click to pin securities to the top
Page 2 of 25
Shares:1.9K
Value:$821.0K
% of Portfolio:556.6% ($821.0K/$147.5K)
Shares:5.0K
Value:$754.0K
% of Portfolio:511.2% ($754.0K/$147.5K)
Shares:21.1K
Value:$752.0K
% of Portfolio:509.9% ($752.0K/$147.5K)
Shares:10.7K
Value:$704.0K
% of Portfolio:477.3% ($704.0K/$147.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.4K | All Managers (Combined) | $1.2M | 799.4% ($1.2M/$147.5K) | QoQ -23.88% (-$0)YoY -45.29% (-$1) | ||
7.6K | All Managers (Combined) | $1.1M | 778.3% ($1.1M/$147.5K) | QoQ -19.83% (-$0)YoY -47.67% (-$1) | ||
HOME DEPOT, INC.(HDcusip437076102) | 3.2K | All Managers (Combined) | $1.1M | 741.7% ($1.1M/$147.5K) | QoQ +5.49% (+$0)YoY -51.11% (-$1) | |
AbbVie Inc.(ABBVcusip00287Y109) | 5.6K | All Managers (Combined) | $1.1M | 713.9% ($1.1M/$147.5K) | QoQ -19.18% (-$0)YoY -43.71% (-$1) | |
1.9K | All Managers (Combined) | $865.0K | 586.5% ($865.0K/$147.5K) | QoQ -31.62% (-$0)YoY -34.37% (-$0) | ||
COCA COLA CO(KOcusip191216100) | 12.2K | All Managers (Combined) | $837.0K | 567.5% ($837.0K/$147.5K) | QoQ -41.50% (-$1)YoY -55.33% (-$1) | |
1.9K | All Managers (Combined) | $821.0K | 556.6% ($821.0K/$147.5K) | QoQ -35.25% (-$0)YoY -52.26% (-$1) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 1.0K | All Managers (Combined) | $766.0K | 519.4% ($766.0K/$147.5K) | QoQ -46.58% (-$1)YoY -45.78% (-$1) | |
CHEVRON CORP(CVXcusip166764100) | 5.4K | All Managers (Combined) | $759.0K | 514.6% ($759.0K/$147.5K) | QoQ -25.51% (-$0)YoY -53.40% (-$1) | |
5.0K | All Managers (Combined) | $754.0K | 511.2% ($754.0K/$147.5K) | QoQ -3.20% (-$0)YoY -9.26% (-$0) | ||
21.1K | All Managers (Combined) | $752.0K | 509.9% ($752.0K/$147.5K) | QoQ +6.66% (+$0)YoY -45.30% (-$1) | ||
S&P Global Inc.(SPGIcusip78409V104) | 1.6K | All Managers (Combined) | $715.0K | 484.8% ($715.0K/$147.5K) | QoQ -32.22% (-$0)YoY -39.71% (-$0) | |
ADOBE INC.(ADBEcusip00724F101) | 2.1K | All Managers (Combined) | $705.0K | 478.0% ($705.0K/$147.5K) | QoQ -41.00% (-$0)YoY -55.26% (-$1) | |
10.7K | All Managers (Combined) | $704.0K | 477.3% ($704.0K/$147.5K) | QoQ -16.29% (-$0)YoY -50.00% (-$1) | ||
Salesforce, Inc.(CRMcusip79466L302) | 2.9K | All Managers (Combined) | $700.0K | 474.6% ($700.0K/$147.5K) | QoQ -11.61% (-$0)YoY -57.39% (-$1) | |
MCDONALDS CORP(MCDcusip580135101) | 2.3K | All Managers (Combined) | $694.0K | 470.5% ($694.0K/$147.5K) | QoQ -20.32% (-$0)YoY -41.53% (-$0) | |
5.5K | All Managers (Combined) | $692.0K | 469.2% ($692.0K/$147.5K) | QoQ -14.98% (-$0)YoY -39.61% (-$0) | ||
2.9K | All Managers (Combined) | $685.0K | 464.4% ($685.0K/$147.5K) | QoQ -39.21% (-$0)YoY -48.34% (-$1) | ||
12.2K | All Managers (Combined) | $665.0K | 450.9% ($665.0K/$147.5K) | QoQ -29.25% (-$0)YoY -42.91% (-$1) | ||
8.1K | All Managers (Combined) | $661.0K | 448.2% ($661.0K/$147.5K) | QoQ -37.16% (-$0)YoY -62.35% (-$1) |