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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922020748

Shares:24.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$355.8M)

AMAZON COM INC

AMZN|023135106

Shares:10.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$355.8M)

46434V381

Shares:28.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$355.8M)

464287804

IJR|464287804

Shares:15.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$355.8M)

46434V803

HEFA|46434V803

Shares:44.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$355.8M)

464287507

IJH|464287507

Shares:26.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$355.8M)

092528603

Shares:28.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$355.8M)

464288653

Shares:13.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$355.8M)

Alphabet Inc.

GOOG|02079K107

Shares:9.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$355.8M)

464289867

Shares:24.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$355.8M)

464289883

Shares:36.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$355.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$355.8M)

78468R853

Shares:31.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$355.8M)

92206C771

Shares:27.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$355.8M)

92206C706

VGIT|92206C706

Shares:20.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$355.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$355.8M)

VISA INC.

V|92826C839

Shares:3.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$355.8M)

00768Y438

Shares:32.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$355.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$355.8M)

92189F643

Shares:12.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$355.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020748)✕	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$355.8M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
AMAZON COM INC(AMZNcusip023135106)	10.1K	QoQ +9.54% (-883) YoY +40.20% (+2.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$355.8M)	QoQ -4.99% (-$101.4K) YoY +47.88% (+$624.1K)
(cusip46434V381)✕	28.3K	QoQ -25.18% (-9.5K) YoY -33.02% (-14.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$355.8M)	QoQ -27.81% (-$628.9K) YoY -35.34% (-$891.9K)
(IJRcusip464287804)	15.6K	QoQ -8.05% (-1.4K) YoY -5.97% (-990)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$355.8M)	QoQ -16.55% (-$323.3K) YoY -11.04% (-$202.2K)
(HEFAcusip46434V803)	44.3K	QoQ NEW(+44.3K) YoY -42.75% (-33.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$355.8M)	QoQ NEW(+$1.6M) YoY -40.44% (-$1.1M)
(IJHcusip464287507)	26.3K	QoQ +1.61% (-419) YoY -5.46% (-1.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$355.8M)	QoQ -4.84% (-$78.2K) YoY -9.18% (-$155.5K)
(cusip092528603)✕	28.4K	QoQ -16.43% (-5.6K) YoY +41.70% (+8.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$355.8M)	QoQ -15.85% (-$280.0K) YoY +41.49% (+$435.9K)
(cusip464288653)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$355.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	9.1K	QoQ +3.29% (-290) YoY +12.75% (+1.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$355.8M)	QoQ -15.25% (-$255.7K) YoY +15.68% (+$192.6K)
(cusip464289867)✕	24.6K	QoQ -0.65% (-162) YoY +148.90% (+14.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$355.8M)	QoQ -0.22% (-$3.1K) YoY +157.40% (+$866.2K)
(cusip464289883)✕	36.7K	QoQ +25.54% (+7.5K) YoY +26.15% (+7.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$355.8M)	QoQ +26.65% (+$290.8K) YoY +28.91% (+$309.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.5K	QoQ +1.56% (-38) YoY +8.38% (+191)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$355.8M)	QoQ -4.87% (-$67.5K) YoY +3.92% (+$49.7K)
(cusip78468R853)✕	31.3K	QoQ +86.90% (+14.6K) YoY +81.59% (+14.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$355.8M)	QoQ +69.59% (+$523.9K) YoY +71.97% (+$534.3K)
(cusip92206C771)✕	27.5K	QoQ -7.87% (-2.4K) YoY -14.76% (-4.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$355.8M)	QoQ -5.90% (-$80.1K) YoY -13.46% (-$198.4K)
(VGITcusip92206C706)	20.7K	QoQ +9.05% (+1.7K) YoY +20.15% (+3.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$355.8M)	QoQ +11.68% (+$128.7K) YoY +21.90% (+$221.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ +8.43% (+101) YoY -1.36% (-18)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$355.8M)	QoQ +11.98% (+$131.5K) YoY +27.33% (-$263.8K)
VISA INC.(Vcusip92826C839)	3.3K	QoQ +8.91% (+267) YoY +24.49% (+642)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$355.8M)	QoQ +20.76% (+$196.6K) YoY +56.30% (+$411.9K)
(cusip00768Y438)✕	32.9K	QoQ +0.29% (-96) YoY -0.40% (-135)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$355.8M)	QoQ -3.96% (-$46.7K) YoY +4.41% (-$47.8K)
Alphabet Inc.(GOOGLcusip02079K305)	7.2K	QoQ +10.08% (-657) YoY +20.78% (+1.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$355.8M)	QoQ -10.06% (-$124.2K) YoY +23.76% (+$212.9K)
(cusip92189F643)✕	12.0K	QoQ +11.76% (+1.3K) YoY +6.52% (+736)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$355.8M)	QoQ +6.06% (+$60.5K) YoY +4.27% (+$43.3K)