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
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- sentinus
- Manager Name
- Sentinus
Data Enrichment
62% identified122 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)
464285204
Shares:16.9K
Value:$999.3K
% of Portfolio:0.3% ($999.3K/$355.8M)
81369Y407
Shares:4.7K
Value:$935.1K
% of Portfolio:0.3% ($935.1K/$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)
78468R663
Shares:9.1K
Value:$831.3K
% of Portfolio:0.2% ($831.3K/$355.8M)
46434VBD1
Shares:31.5K
Value:$792.9K
% of Portfolio:0.2% ($792.9K/$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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip45783Y681)✕ | 38.9K | QoQ NEW(+38.9K) YoY NEW(+38.9K) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$355.8M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
1.8K | QoQ +0.45% (-8) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$355.8M) | ||
45.8K | YoY NEW(+45.8K) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$355.8M) | YoY NEW(+$1.0M) | |
(cusip464285204)✕ | 16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $999.3K | 0.3% ($999.3K/$355.8M) | QoQ NEW(+$999.3K) YoY NEW(+$999.3K) |
6.6K | All Managers (Combined) | $962.1K | 0.3% ($962.1K/$355.8M) | |||
(cusip81369Y407)✕ | 4.7K | QoQ -2.59% (-126)YoY -8.55% (-443) | All Managers (Combined) | $935.1K | 0.3% ($935.1K/$355.8M) | |
5.5K | All Managers (Combined) | $917.7K | 0.3% ($917.7K/$355.8M) | |||
(cusip81369Y852)✕ | 9.3K | All Managers (Combined) | $893.5K | 0.3% ($893.5K/$355.8M) | ||
(cusip47103U886)✕ | 17.6K | All Managers (Combined) | $865.3K | 0.2% ($865.3K/$355.8M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 7.3K | All Managers (Combined) | $863.0K | 0.2% ($863.0K/$355.8M) | ||
(cusip78468R663)✕ | 9.1K | QoQ +0.01% (+1) | All Managers (Combined) | $831.3K | 0.2% ($831.3K/$355.8M) | |
CATERPILLAR INC(CATcusip149123101) | 2.5K | All Managers (Combined) | $827.4K | 0.2% ($827.4K/$355.8M) | ||
Snap-on Inc(SNAcusip833034101) | 2.4K | QoQ 0.00% (-0)YoY +0.08% (+2) | All Managers (Combined) | $823.0K | 0.2% ($823.0K/$355.8M) | |
3.2K | All Managers (Combined) | $820.9K | 0.2% ($820.9K/$355.8M) | |||
(cusip46434VBD1)✕ | 31.5K | All Managers (Combined) | $792.9K | 0.2% ($792.9K/$355.8M) | ||
14.1K | All Managers (Combined) | $768.5K | 0.2% ($768.5K/$355.8M) | |||
17.6K | YoY NEW(+17.6K) | All Managers (Combined) | $761.0K | 0.2% ($761.0K/$355.8M) | YoY NEW(+$761.0K) | |
(cusip464289859)✕ | 9.6K | All Managers (Combined) | $732.0K | 0.2% ($732.0K/$355.8M) | ||
(cusip00888H729)✕ | 24.0K | QoQ 0.00% (-0)YoY NEW(+24.0K) | All Managers (Combined) | $727.8K | 0.2% ($727.8K/$355.8M) | YoY NEW(+$727.8K) |
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $712.6K | 0.2% ($712.6K/$355.8M) | YoY NEW(+$712.6K) |