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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Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$710.7K

% of Portfolio:0.2% ($710.7K/$355.8M)

92206C102

VGSH|92206C102

Shares:12.1K

Value:$707.5K

% of Portfolio:0.2% ($707.5K/$355.8M)

72201R833

Shares:7.0K

Value:$703.3K

% of Portfolio:0.2% ($703.3K/$355.8M)

81369Y704

Shares:5.3K

Value:$692.0K

% of Portfolio:0.2% ($692.0K/$355.8M)

Broadcom Inc.

AVGO|11135F101

Shares:4.0K

Value:$676.5K

% of Portfolio:0.2% ($676.5K/$355.8M)

464289875

Shares:15.4K

Value:$674.8K

% of Portfolio:0.2% ($674.8K/$355.8M)

46435G425

ESGU|46435G425

Shares:5.4K

Value:$657.9K

% of Portfolio:0.2% ($657.9K/$355.8M)

464287655

IWM|464287655

Shares:3.3K

Value:$649.1K

% of Portfolio:0.2% ($649.1K/$355.8M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:29.7K

Value:$640.5K

% of Portfolio:0.2% ($640.5K/$355.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.0K

Value:$639.0K

% of Portfolio:0.2% ($639.0K/$355.8M)

33737A108

Shares:5.6K

Value:$637.7K

% of Portfolio:0.2% ($637.7K/$355.8M)

00888H307

Shares:16.6K

Value:$635.3K

% of Portfolio:0.2% ($635.3K/$355.8M)

46429B598

Shares:12.1K

Value:$625.0K

% of Portfolio:0.2% ($625.0K/$355.8M)

46436E528

Shares:26.0K

Value:$604.9K

% of Portfolio:0.2% ($604.9K/$355.8M)

78463X871

Shares:18.5K

Value:$591.7K

% of Portfolio:0.2% ($591.7K/$355.8M)

ELI LILLY & Co

LLY|532457108

Shares:716

Value:$591.5K

% of Portfolio:0.2% ($591.5K/$355.8M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:52.1K

Value:$583.5K

% of Portfolio:0.2% ($583.5K/$355.8M)

Constellation Energy Corp

CEG|21037T109

Shares:2.9K

Value:$581.2K

% of Portfolio:0.2% ($581.2K/$355.8M)

808524706

Shares:20.7K

Value:$571.0K

% of Portfolio:0.2% ($571.0K/$355.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.1K

Value:$569.6K

% of Portfolio:0.2% ($569.6K/$355.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +6.66% (+81) YoY +18.33% (+201)	All Managers (Combined)	$710.7K	0.2% ($710.7K/$355.8M)	QoQ +11.02% (+$70.6K) YoY +34.70% (+$183.1K)
(VGSHcusip92206C102)	12.1K	QoQ -6.92% (-897) YoY -2.77% (-344)	All Managers (Combined)	$707.5K	0.2% ($707.5K/$355.8M)	QoQ -6.10% (-$46.0K) YoY -1.73% (-$12.5K)
(cusip72201R833)✕	7.0K	QoQ -9.24% (-712) YoY -11.01% (-865)	All Managers (Combined)	$703.3K	0.2% ($703.3K/$355.8M)	QoQ -8.99% (-$69.5K) YoY -10.94% (-$86.4K)
(cusip81369Y704)✕	5.3K	QoQ -1.03% (-55) YoY -5.46% (-305)	All Managers (Combined)	$692.0K	0.2% ($692.0K/$355.8M)	QoQ -1.54% (-$10.9K) YoY -1.62% (-$11.4K)
Broadcom Inc.(AVGOcusip11135F101)	4.0K	QoQ +13.45% (-479) YoY +1779.06% (+3.8K)	All Managers (Combined)	$676.5K	0.2% ($676.5K/$355.8M)	QoQ -18.06% (-$149.2K) YoY +137.39% (+$391.5K)
(cusip464289875)✕	15.4K	QoQ -9.93% (-1.7K) YoY -68.69% (-33.7K)	All Managers (Combined)	$674.8K	0.2% ($674.8K/$355.8M)	QoQ -9.02% (-$67.0K) YoY -67.89% (-$1.4M)
(ESGUcusip46435G425)	5.4K	QoQ -1.65% (-91) YoY -11.10% (-674)	All Managers (Combined)	$657.9K	0.2% ($657.9K/$355.8M)	QoQ -6.93% (-$49.0K) YoY -5.72% (-$40.0K)
(IWMcusip464287655)	3.3K	QoQ -0.36% (-12) YoY NEW(+3.3K)	All Managers (Combined)	$649.1K	0.2% ($649.1K/$355.8M)	QoQ -10.04% (-$72.5K) YoY NEW(+$649.1K)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	29.7K	QoQ +0.26% (-77) YoY -6.01% (-1.9K)	All Managers (Combined)	$640.5K	0.2% ($640.5K/$355.8M)	QoQ -8.11% (-$56.6K) YoY -15.58% (-$118.3K)
MCDONALDS CORP(MCDcusip580135101)	2.0K	QoQ -3.03% (-64) YoY +16.51% (+290)	All Managers (Combined)	$639.0K	0.2% ($639.0K/$355.8M)	QoQ +4.46% (-$27.3K) YoY +29.08% (+$144.0K)
(cusip33737A108)✕	5.6K	QoQ -22.88% (-1.7K) YoY -34.35% (-3.0K)	All Managers (Combined)	$637.7K	0.2% ($637.7K/$355.8M)	QoQ -26.89% (-$234.7K) YoY -35.20% (-$346.4K)
(cusip00888H307)✕	16.6K	QoQ 0.00% (-0) YoY NEW(+16.6K)	All Managers (Combined)	$635.3K	0.2% ($635.3K/$355.8M)	QoQ -3.05% (-$20.0K) YoY NEW(+$635.3K)
(cusip46429B598)✕	12.1K	QoQ -21.55% (-3.3K) YoY -33.21% (-6.0K)	All Managers (Combined)	$625.0K	0.2% ($625.0K/$355.8M)	QoQ -23.28% (-$189.7K) YoY -33.35% (-$312.8K)
(cusip46436E528)✕	26.0K	QoQ +7.70% (+1.9K) YoY NEW(+26.0K)	All Managers (Combined)	$604.9K	0.2% ($604.9K/$355.8M)	QoQ +8.02% (+$45.0K) YoY NEW(+$604.9K)
(cusip78463X871)✕	18.5K	QoQ -5.77% (-1.1K) YoY -6.61% (-1.3K)	All Managers (Combined)	$591.7K	0.2% ($591.7K/$355.8M)	QoQ -2.80% (-$17.1K) YoY -8.10% (-$52.2K)
ELI LILLY & Co(LLYcusip532457108)	716	QoQ +24.73% (+142) YoY +70.07% (+295)	All Managers (Combined)	$591.5K	0.2% ($591.5K/$355.8M)	QoQ +33.44% (+$148.2K) YoY +80.43% (+$263.7K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	52.1K	QoQ 0.00% (-0) YoY +2.69% (+1.4K)	All Managers (Combined)	$583.5K	0.2% ($583.5K/$355.8M)	QoQ -0.70% (-$4.2K) YoY +3.90% (+$21.9K)
Constellation Energy Corp(CEGcusip21037T109)	2.9K	QoQ +4.00% (-111) YoY +13.50% (+343)	All Managers (Combined)	$581.2K	0.2% ($581.2K/$355.8M)	QoQ -6.28% (-$38.9K) YoY +23.80% (+$111.8K)
(cusip808524706)✕	20.7K	QoQ -4.57% (-992) YoY -9.39% (-2.1K)	All Managers (Combined)	$571.0K	0.2% ($571.0K/$355.8M)	QoQ -1.20% (-$6.9K) YoY -1.06% (-$6.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.1K	QoQ +0.09% (-5) YoY NEW(+5.1K)	All Managers (Combined)	$569.6K	0.2% ($569.6K/$355.8M)	QoQ -5.68% (-$34.3K) YoY NEW(+$569.6K)