Sentinus

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INTS",
  null,
  null,
  "MCHI",
  null,
  "NVG",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "BUSE",
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  "QCOM",
  "FSCO",
  null,
  null,
  "EMXC",
  null,
  "EMR",
  "BKNG",
  "MUB",
  null,
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "EXC",
  null,
  "IJR",
  "EFG",
  "IWD",
  "VGIT",
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "SNA",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "UPS",
  "VO",
  null,
  null,
  null,
  "SCHW",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "LYG",
  null,
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  "FSK",
  null,
  "EW",
  null,
  null,
  null,
  "AMZN",
  "NEA",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  null,
  "BND",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "CRM",
  null,
  "MTUM",
  null,
  "ESGU",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  null,
  "CVX",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 197
Total Value: 355811526
Accession Number: 0001104659-25-049217
Form Type: 13F-HR
CIK: sentinus
Manager Name: Sentinus

Data Enrichment

62% identified

122 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $355.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 10

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45784N502

Shares:8.8K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$355.8M)

BlackRock, Inc.

BLK|09290D101

Shares:220

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$355.8M)

464287630

IWN|464287630

Shares:1.4K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$355.8M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:16.8K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$355.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.5K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$355.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.9K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$355.8M)

464288414

MUB|464288414

Shares:1.9K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$355.8M)

921937827

BSV|921937827

Shares:2.6K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$355.8M)

AMGEN INC

AMGN|031162100

Shares:645

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$355.8M)

ADOBE INC.

ADBE|00724F101

Shares:522

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$355.8M)

85207K107

Shares:12.0K

Value:$139.7K

% of Portfolio:0.0% ($139.7K/$355.8M)

80280U106

Shares:200.0K

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$355.8M)

INTENSITY THERAPEUTICS, INC.

INTS|45828J103

Shares:27.3K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$355.8M)

Lloyds Banking Group plc

LYG|539439109

Shares:11.8K

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$355.8M)

22587M106

Shares:46.8K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$355.8M)

040518102

Shares:30.0K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$355.8M)

244767208

Shares:100.0K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$355.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45784N502)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$355.8M)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
BlackRock, Inc.(BLKcusip09290D101)	220	QoQ NEW(+220) YoY NEW(+220)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$355.8M)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
(IWNcusip464287630)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$355.8M)	QoQ -8.03% (-$18.1K) YoY NEW(+$207.6K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	16.8K	QoQ 0.00% (+0) YoY +2.75% (+450)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$355.8M)	QoQ +0.97% (+$2.0K) YoY +4.69% (+$9.3K)
Bank of New York Mellon Corp(BKcusip064058100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$355.8M)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$355.8M)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
(MUBcusip464288414)	1.9K	QoQ -1.86% (-37) YoY -4.89% (-100)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$355.8M)	QoQ -2.89% (-$6.1K) YoY -6.80% (-$15.0K)
(BSVcusip921937827)	2.6K	QoQ -32.04% (-1.2K) YoY -64.01% (-4.6K)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$355.8M)	QoQ -31.15% (-$92.3K) YoY -63.25% (-$351.2K)
AMGEN INC(AMGNcusip031162100)	645	QoQ NEW(+645) YoY NEW(+645)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$355.8M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
ADOBE INC.(ADBEcusip00724F101)	522	QoQ +5.03% (-25) YoY NEW(+522)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$355.8M)	QoQ -9.41% (-$20.8K) YoY NEW(+$200.2K)
(cusip85207K107)✕	12.0K	QoQ -11.87% (-1.6K) YoY -41.39% (-8.5K)	All Managers (Combined)	$139.7K	0.0% ($139.7K/$355.8M)	QoQ +5.93% (-$7.8K) YoY -17.99% (-$30.7K)
(cusip80280U106)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$355.8M)	QoQ NEW(+$75.0K) YoY NEW(+$75.0K)
INTENSITY THERAPEUTICS, INC.(INTScusip45828J103)	27.3K	QoQ NEW(+27.3K) YoY -5.23% (-1.5K)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$355.8M)	QoQ NEW(+$53.8K) YoY -64.09% (-$96.0K)
Lloyds Banking Group plc(LYGcusip539439109)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$355.8M)	QoQ NEW(+$45.2K) YoY NEW(+$45.2K)
(cusip22587M106)✕	46.8K	QoQ NEW(+46.8K) YoY NEW(+46.8K)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$355.8M)	QoQ NEW(+$34.0K) YoY NEW(+$34.0K)
(cusip040518102)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$355.8M)	QoQ NEW(+$29.1K) YoY NEW(+$29.1K)
(cusip244767208)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$355.8M)	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)