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

SEC FilingSEC DataHachi Filing

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
CIK: sentry-investment-management
Manager Name: Sentry-Investment-Management

Data Enrichment

100% identified

479 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

481 positions • $147.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$657.0K

% of Portfolio:445.4% ($657.0K/$147.5K)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$650.0K

% of Portfolio:440.7% ($650.0K/$147.5K)

ORACLE CORP

ORCL|68389X105

Shares:5.1K

Value:$642.0K

% of Portfolio:435.3% ($642.0K/$147.5K)

PEPSICO INC

PEP|713448108

Shares:4.2K

Value:$599.0K

% of Portfolio:406.1% ($599.0K/$147.5K)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.4K

Value:$574.0K

% of Portfolio:389.2% ($574.0K/$147.5K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.4K

Value:$569.0K

% of Portfolio:385.8% ($569.0K/$147.5K)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$566.0K

% of Portfolio:383.7% ($566.0K/$147.5K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$565.0K

% of Portfolio:383.1% ($565.0K/$147.5K)

RTX Corp

RTX|75513E101

Shares:4.6K

Value:$539.0K

% of Portfolio:365.4% ($539.0K/$147.5K)

STARBUCKS CORP

SBUX|855244109

Shares:6.7K

Value:$534.0K

% of Portfolio:362.1% ($534.0K/$147.5K)

AUTOZONE INC

AZO|053332102

Shares:149

Value:$518.0K

% of Portfolio:351.2% ($518.0K/$147.5K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.3K

Value:$517.0K

% of Portfolio:350.5% ($517.0K/$147.5K)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.2K

Value:$505.0K

% of Portfolio:342.4% ($505.0K/$147.5K)

INTUIT INC.

INTU|461202103

Shares:901

Value:$501.0K

% of Portfolio:339.7% ($501.0K/$147.5K)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$499.0K

% of Portfolio:338.3% ($499.0K/$147.5K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.9K

Value:$480.0K

% of Portfolio:325.4% ($480.0K/$147.5K)

Parker-Hannifin Corp

PH|701094104

Shares:901

Value:$479.0K

% of Portfolio:324.8% ($479.0K/$147.5K)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:10.0K

Value:$465.0K

% of Portfolio:315.3% ($465.0K/$147.5K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:997

Value:$464.0K

% of Portfolio:314.6% ($464.0K/$147.5K)

Walt Disney Co

DIS|254687106

Shares:5.6K

Value:$463.0K

% of Portfolio:313.9% ($463.0K/$147.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ -23.00% (-870) YoY -45.04% (-2.4K)	All Managers (Combined)	$657.0K	445.4% ($657.0K/$147.5K)	QoQ -20.93% (-$0) YoY -35.07% (-$0)
LINDE PLC(LINcusipG54950103)	1.5K	QoQ -23.00% (-456) YoY -45.98% (-1.3K)	All Managers (Combined)	$650.0K	440.7% ($650.0K/$147.5K)	QoQ -21.68% (-$0) YoY -50.45% (-$1)
ORACLE CORP(ORCLcusip68389X105)	5.1K	QoQ -23.00% (-1.5K) YoY -45.03% (-4.1K)	All Managers (Combined)	$642.0K	435.3% ($642.0K/$147.5K)	QoQ -41.26% (-$0) YoY -44.36% (-$1)
PEPSICO INC(PEPcusip713448108)	4.2K	QoQ -22.99% (-1.2K) YoY -2.12% (-91)	All Managers (Combined)	$599.0K	406.1% ($599.0K/$147.5K)	QoQ -27.48% (-$0) YoY -19.91% (-$0)
GENERAL ELECTRIC CO(GEcusip369604301)	3.4K	QoQ -24.73% (-1.1K) YoY -40.07% (-2.3K)	All Managers (Combined)	$574.0K	389.2% ($574.0K/$147.5K)	QoQ -24.27% (-$0) YoY -42.71% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.4K	QoQ -23.00% (-4.0K) YoY -45.03% (-10.9K)	All Managers (Combined)	$569.0K	385.8% ($569.0K/$147.5K)	QoQ -18.01% (-$0) YoY -44.21% (-$0)
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ -22.99% (-594) YoY -39.85% (-1.3K)	All Managers (Combined)	$566.0K	383.7% ($566.0K/$147.5K)	QoQ -37.73% (-$0) YoY -50.61% (-$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -61.72% (-1.8K) YoY +72.83% (+472)	All Managers (Combined)	$565.0K	383.1% ($565.0K/$147.5K)	QoQ -67.05% (-$1) YoY +66.66% (+$0)
RTX Corp(RTXcusip75513E101)	4.6K	QoQ -13.26% (-702) YoY -64.87% (-8.5K)	All Managers (Combined)	$539.0K	365.4% ($539.0K/$147.5K)	QoQ -12.07% (-$0) YoY -57.72% (-$1)
STARBUCKS CORP(SBUXcusip855244109)	6.7K	QoQ -23.00% (-2.0K) YoY -36.13% (-3.8K)	All Managers (Combined)	$534.0K	362.1% ($534.0K/$147.5K)	QoQ -32.49% (-$0) YoY -44.08% (-$0)
AUTOZONE INC(AZOcusip053332102)	149	QoQ -23.19% (-45) YoY -43.34% (-114)	All Managers (Combined)	$518.0K	351.2% ($518.0K/$147.5K)	QoQ -16.58% (-$0) YoY -37.51% (-$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.3K	QoQ +29.55% (+1.9K) YoY -60.07% (-12.5K)	All Managers (Combined)	$517.0K	350.5% ($517.0K/$147.5K)	QoQ +14.63% (+$0) YoY -57.20% (-$1)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.2K	QoQ -22.99% (-653) YoY -43.00% (-1.6K)	All Managers (Combined)	$505.0K	342.4% ($505.0K/$147.5K)	QoQ -11.55% (-$0) YoY -31.29% (-$0)
INTUIT INC.(INTUcusip461202103)	901	QoQ -22.99% (-269) YoY -38.66% (-568)	All Managers (Combined)	$501.0K	339.7% ($501.0K/$147.5K)	QoQ -31.83% (-$0) YoY -47.53% (-$0)
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ -23.00% (-515) YoY +44.87% (+534)	All Managers (Combined)	$499.0K	338.3% ($499.0K/$147.5K)	QoQ -14.55% (-$0) YoY +47.63% (+$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.9K	QoQ -22.98% (-561) YoY -45.01% (-1.5K)	All Managers (Combined)	$480.0K	325.4% ($480.0K/$147.5K)	QoQ -17.94% (-$0) YoY -32.10% (-$0)
Parker-Hannifin Corp(PHcusip701094104)	901	QoQ -22.99% (-269) YoY -46.74% (-791)	All Managers (Combined)	$479.0K	324.8% ($479.0K/$147.5K)	QoQ -35.61% (-$0) YoY -49.04% (-$0)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	10.0K	QoQ -22.99% (-3.0K) YoY +2774.35% (-9.6K)	All Managers (Combined)	$465.0K	315.3% ($465.0K/$147.5K)	QoQ -40.46% (-$0) YoY -53.91% (-$1)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	997	QoQ -23.01% (-298) YoY -46.74% (-875)	All Managers (Combined)	$464.0K	314.6% ($464.0K/$147.5K)	QoQ -37.46% (-$0) YoY -40.66% (-$0)
Walt Disney Co(DIScusip254687106)	5.6K	QoQ -22.99% (-1.7K) YoY -47.72% (-5.1K)	All Managers (Combined)	$463.0K	313.9% ($463.0K/$147.5K)	QoQ -42.41% (-$0) YoY -64.41% (-$1)