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

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46432F842

IEFA|46432F842

Shares:71.9K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$355.8M)

00888H604

Shares:134.7K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$355.8M)

464287721

Shares:32.9K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$355.8M)

921937835

BND|921937835

Shares:60.6K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$355.8M)

46434G764

EMXC|46434G764

Shares:75.2K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$355.8M)

464287176

Shares:34.7K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$355.8M)

47103U852

Shares:78.9K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$355.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.3K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$355.8M)

464287457

Shares:41.0K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$355.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.0K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$355.8M)

46432F396

MTUM|46432F396

Shares:16.1K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$355.8M)

464287101

Shares:11.4K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$355.8M)

MICROSOFT CORP

MSFT|594918104

Shares:7.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$355.8M)

46138G888

Shares:26.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$355.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$355.8M)

NVIDIA CORP

NVDA|67066G104

Shares:22.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$355.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:16.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$355.8M)

922908363

VOO|922908363

Shares:4.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$355.8M)

922042858

VWO|922042858

Shares:44.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$355.8M)

81369Y803

XLK|81369Y803

Shares:9.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$355.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	71.9K	QoQ -5.80% (-4.4K) YoY -7.91% (-6.2K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$355.8M)	QoQ +1.39% (-$74.6K) YoY -6.13% (-$355.5K)
(cusip00888H604)✕	134.7K	QoQ +14.90% (+17.5K) YoY NEW(+134.7K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$355.8M)	QoQ +11.90% (+$533.4K) YoY NEW(+$5.0M)
(cusip464287721)✕	32.9K	QoQ +13.31% (-3.9K) YoY +1.12% (+365)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$355.8M)	QoQ -0.23% (-$11.0K) YoY +5.15% (+$226.1K)
(BNDcusip921937835)	60.6K	QoQ -20.56% (-15.7K) YoY +1.17% (+702)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$355.8M)	QoQ -18.86% (-$1.0M) YoY +2.31% (+$100.7K)
(EMXCcusip46434G764)	75.2K	QoQ -14.82% (-13.1K) YoY +39.93% (+21.5K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$355.8M)	QoQ -15.38% (-$753.3K) YoY +33.90% (+$1.0M)
(cusip464287176)✕	34.7K	QoQ +17.29% (+5.1K) YoY +30.78% (+8.2K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$355.8M)	QoQ +22.29% (+$703.1K) YoY +35.26% (+$1.0M)
(cusip47103U852)✕	78.9K	QoQ +18.20% (+12.1K) YoY +41.14% (+23.0K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$355.8M)	QoQ +20.93% (+$617.0K) YoY +41.46% (+$1.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.3K	QoQ +12.39% (+802) YoY +63.96% (+2.8K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$355.8M)	QoQ +3.09% (+$102.4K) YoY +73.16% (+$1.4M)
(cusip464287457)✕	41.0K	QoQ -12.24% (-5.7K) YoY -50.67% (-42.1K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$355.8M)	QoQ -11.43% (-$438.2K) YoY -50.10% (-$3.4M)
AbbVie Inc.(ABBVcusip00287Y109)	16.0K	QoQ +1.22% (+193) YoY +13.55% (+1.9K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$355.8M)	QoQ +19.34% (+$542.8K) YoY +30.65% (+$785.6K)
(MTUMcusip46432F396)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$355.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip464287101)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$355.8M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	7.5K	QoQ +11.64% (-779) YoY +38.76% (+2.1K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$355.8M)	QoQ -0.57% (-$16.1K) YoY +23.82% (+$539.6K)
(cusip46138G888)✕	26.5K	QoQ +19.80% (+4.4K) YoY NEW(+26.5K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$355.8M)	QoQ +19.72% (+$460.0K) YoY NEW(+$2.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.4K	QoQ +3.70% (+372) YoY +9.75% (+926)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$355.8M)	QoQ +6.12% (+$147.5K) YoY +34.40% (+$654.6K)
NVIDIA CORP(NVDAcusip67066G104)	22.3K	QoQ +8.09% (-1.7K) YoY +1291.62% (+20.7K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$355.8M)	QoQ -12.75% (-$352.9K) YoY +66.92% (+$967.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	16.2K	QoQ +0.51% (+83) YoY +7.42% (+1.1K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$355.8M)	QoQ +17.88% (+$325.9K) YoY +25.37% (+$434.8K)
(VOOcusip922908363)	4.0K	QoQ +15.96% (+547) YoY +15.55% (+535)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$355.8M)	QoQ +10.59% (+$195.7K) YoY +23.55% (+$389.4K)
(VWOcusip922042858)	44.1K	QoQ -9.12% (-4.4K) YoY -0.96% (-431)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$355.8M)	QoQ -6.61% (-$141.2K) YoY +7.30% (-$135.7K)
(XLKcusip81369Y803)	9.7K	QoQ -2.63% (-261) YoY -8.04% (-844)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$355.8M)	QoQ -13.54% (-$312.2K) YoY -8.83% (-$193.2K)