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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233051432

Shares:15.7K

Value:$568.0K

% of Portfolio:0.2% ($568.0K/$355.8M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:78.5K

Value:$553.7K

% of Portfolio:0.2% ($553.7K/$355.8M)

464288281

Shares:6.0K

Value:$547.3K

% of Portfolio:0.2% ($547.3K/$355.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$534.4K

% of Portfolio:0.2% ($534.4K/$355.8M)

35473P678

Shares:18.4K

Value:$526.6K

% of Portfolio:0.1% ($526.6K/$355.8M)

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$355.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$520.1K

% of Portfolio:0.1% ($520.1K/$355.8M)

464287390

Shares:21.9K

Value:$516.0K

% of Portfolio:0.1% ($516.0K/$355.8M)

808524839

Shares:22.0K

Value:$508.5K

% of Portfolio:0.1% ($508.5K/$355.8M)

ALLSTATE CORP

ALL|020002101

Shares:2.4K

Value:$506.2K

% of Portfolio:0.1% ($506.2K/$355.8M)

46436E387

Shares:20.9K

Value:$488.8K

% of Portfolio:0.1% ($488.8K/$355.8M)

92204A702

VGT|92204A702

Shares:889

Value:$482.4K

% of Portfolio:0.1% ($482.4K/$355.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$480.9K

% of Portfolio:0.1% ($480.9K/$355.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$465.0K

% of Portfolio:0.1% ($465.0K/$355.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$457.1K

% of Portfolio:0.1% ($457.1K/$355.8M)

81369Y308

Shares:5.5K

Value:$452.3K

% of Portfolio:0.1% ($452.3K/$355.8M)

Walmart Inc.

WMT|931142103

Shares:5.1K

Value:$447.0K

% of Portfolio:0.1% ($447.0K/$355.8M)

46641Q332

Shares:7.8K

Value:$444.0K

% of Portfolio:0.1% ($444.0K/$355.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:843

Value:$441.7K

% of Portfolio:0.1% ($441.7K/$355.8M)

92206C714

Shares:5.3K

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$355.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051432)✕	15.7K	QoQ -12.61% (-2.3K) YoY -15.04% (-2.8K)	All Managers (Combined)	$568.0K	0.2% ($568.0K/$355.8M)	QoQ -12.44% (-$80.8K) YoY -13.99% (-$92.4K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	78.5K	QoQ -11.23% (-9.9K) YoY -5.21% (-4.3K)	All Managers (Combined)	$553.7K	0.2% ($553.7K/$355.8M)	QoQ -8.23% (-$49.7K) YoY +12.68% (-$62.3K)
(cusip464288281)✕	6.0K	QoQ +12.28% (+661) YoY -10.64% (-720)	All Managers (Combined)	$547.3K	0.2% ($547.3K/$355.8M)	QoQ +14.23% (+$68.2K) YoY -9.73% (-$59.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ +0.58% (-12) YoY +26.58% (+433)	All Managers (Combined)	$534.4K	0.2% ($534.4K/$355.8M)	QoQ -35.45% (-$293.5K) YoY +86.61% (+$248.0K)
(cusip35473P678)✕	18.4K	QoQ -0.63% (-117) YoY NEW(+18.4K)	All Managers (Combined)	$526.6K	0.1% ($526.6K/$355.8M)	QoQ +8.74% (-$42.3K) YoY NEW(+$526.6K)
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ +4.08% (+55) YoY +6.61% (+87)	All Managers (Combined)	$521.9K	0.1% ($521.9K/$355.8M)	QoQ +7.61% (+$36.9K) YoY +10.90% (+$51.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ +18.19% (+322) YoY +89.32% (+987)	All Managers (Combined)	$520.1K	0.1% ($520.1K/$355.8M)	QoQ +33.68% (+$131.0K) YoY +146.51% (+$309.1K)
(cusip464287390)✕	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$516.0K	0.1% ($516.0K/$355.8M)	QoQ NEW(+$516.0K) YoY NEW(+$516.0K)
(cusip808524839)✕	22.0K	QoQ +67.09% (+8.8K) YoY +161.78% (+13.6K)	All Managers (Combined)	$508.5K	0.1% ($508.5K/$355.8M)	QoQ +70.47% (+$210.2K) YoY +31.80% (+$122.7K)
ALLSTATE CORP(ALLcusip020002101)	2.4K	QoQ +2.21% (+53) YoY +1.41% (+34)	All Managers (Combined)	$506.2K	0.1% ($506.2K/$355.8M)	QoQ +9.79% (+$45.1K) YoY +21.34% (+$89.0K)
(cusip46436E387)✕	20.9K	QoQ 0.00% (-0) YoY NEW(+20.9K)	All Managers (Combined)	$488.8K	0.1% ($488.8K/$355.8M)	QoQ -0.03% (-$182) YoY NEW(+$488.8K)
(VGTcusip92204A702)	889	QoQ -3.47% (-32) YoY -4.30% (-40)	All Managers (Combined)	$482.4K	0.1% ($482.4K/$355.8M)	QoQ -15.78% (-$90.4K) YoY -0.99% (-$4.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ +1.67% (+26) YoY NEW(+1.6K)	All Managers (Combined)	$480.9K	0.1% ($480.9K/$355.8M)	QoQ +6.12% (+$27.8K) YoY NEW(+$480.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ +2.24% (-38) YoY +6.73% (+109)	All Managers (Combined)	$465.0K	0.1% ($465.0K/$355.8M)	QoQ -7.27% (-$36.5K) YoY +26.17% (+$96.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ +61.26% (+647) YoY NEW(+1.7K)	All Managers (Combined)	$457.1K	0.1% ($457.1K/$355.8M)	QoQ +29.44% (+$104.0K) YoY NEW(+$457.1K)
(cusip81369Y308)✕	5.5K	QoQ -0.80% (-45) YoY -5.51% (-323)	All Managers (Combined)	$452.3K	0.1% ($452.3K/$355.8M)	QoQ +3.05% (-$13.4K) YoY +1.05% (-$4.7K)
Walmart Inc.(WMTcusip931142103)	5.1K	QoQ +5.66% (+273) YoY -2.80% (-147)	All Managers (Combined)	$447.0K	0.1% ($447.0K/$355.8M)	QoQ +2.67% (+$11.6K) YoY +41.82% (-$131.8K)
(cusip46641Q332)✕	7.8K	QoQ -1.63% (-129) YoY NEW(+7.8K)	All Managers (Combined)	$444.0K	0.1% ($444.0K/$355.8M)	QoQ -2.29% (-$10.5K) YoY NEW(+$444.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	843	QoQ +12.10% (+91) YoY +24.70% (+167)	All Managers (Combined)	$441.7K	0.1% ($441.7K/$355.8M)	QoQ +16.05% (+$61.1K) YoY +32.01% (+$107.1K)
(cusip92206C714)✕	5.3K	QoQ -25.86% (-1.9K) YoY NEW(+5.3K)	All Managers (Combined)	$440.9K	0.1% ($440.9K/$355.8M)	QoQ -24.69% (-$144.6K) YoY NEW(+$440.9K)