Sentinus

Filing Details

13F-HR2025-03-31
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
Manager Name
Sentinus
Data Enrichment
62% identified
122 identified75 unidentified

Holdings

197 positions • $355.8M total value
Manager:
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Page 4 of 10
45783Y681
Shares:38.9K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$355.8M)
Meta Platforms, Inc.
Shares:1.8K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$355.8M)
808524201
Shares:45.8K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$355.8M)
464285204
Shares:16.9K
Value:$999.3K
% of Portfolio:0.3% ($999.3K/$355.8M)
Shares:6.6K
Value:$962.1K
% of Portfolio:0.3% ($962.1K/$355.8M)
81369Y407
Shares:4.7K
Value:$935.1K
% of Portfolio:0.3% ($935.1K/$355.8M)
JOHNSON & JOHNSON
Shares:5.5K
Value:$917.7K
% of Portfolio:0.3% ($917.7K/$355.8M)
81369Y852
Shares:9.3K
Value:$893.5K
% of Portfolio:0.3% ($893.5K/$355.8M)
47103U886
Shares:17.6K
Value:$865.3K
% of Portfolio:0.2% ($865.3K/$355.8M)
EXXON MOBIL CORP
Shares:7.3K
Value:$863.0K
% of Portfolio:0.2% ($863.0K/$355.8M)
78468R663
Shares:9.1K
Value:$831.3K
% of Portfolio:0.2% ($831.3K/$355.8M)
CATERPILLAR INC
Shares:2.5K
Value:$827.4K
% of Portfolio:0.2% ($827.4K/$355.8M)
Snap-on Inc
Shares:2.4K
Value:$823.0K
% of Portfolio:0.2% ($823.0K/$355.8M)
922908629
Shares:3.2K
Value:$820.9K
% of Portfolio:0.2% ($820.9K/$355.8M)
46434VBD1
Shares:31.5K
Value:$792.9K
% of Portfolio:0.2% ($792.9K/$355.8M)
46429B671
Shares:14.1K
Value:$768.5K
% of Portfolio:0.2% ($768.5K/$355.8M)
233051200
Shares:17.6K
Value:$761.0K
% of Portfolio:0.2% ($761.0K/$355.8M)
464289859
Shares:9.6K
Value:$732.0K
% of Portfolio:0.2% ($732.0K/$355.8M)
00888H729
Shares:24.0K
Value:$727.8K
% of Portfolio:0.2% ($727.8K/$355.8M)
BERKSHIRE HATHAWAY INC
Shares:1.3K
Value:$712.6K
% of Portfolio:0.2% ($712.6K/$355.8M)