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

Page 7 of 10

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921910816

MGK|921910816

Shares:1.4K

Value:$438.9K

% of Portfolio:0.1% ($438.9K/$355.8M)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$436.7K

% of Portfolio:0.1% ($436.7K/$355.8M)

Cigna Group

CI|125523100

Shares:1.3K

Value:$434.3K

% of Portfolio:0.1% ($434.3K/$355.8M)

EXELON CORP

EXC|30161N101

Shares:9.2K

Value:$425.5K

% of Portfolio:0.1% ($425.5K/$355.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$418.6K

% of Portfolio:0.1% ($418.6K/$355.8M)

92204A405

VFH|92204A405

Shares:3.4K

Value:$405.4K

% of Portfolio:0.1% ($405.4K/$355.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.8K

Value:$400.2K

% of Portfolio:0.1% ($400.2K/$355.8M)

464287150

ITOT|464287150

Shares:3.3K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$355.8M)

316092600

Shares:5.9K

Value:$399.7K

% of Portfolio:0.1% ($399.7K/$355.8M)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$399.3K

% of Portfolio:0.1% ($399.3K/$355.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$395.1K

% of Portfolio:0.1% ($395.1K/$355.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.6K

Value:$390.9K

% of Portfolio:0.1% ($390.9K/$355.8M)

46438F101

Shares:8.3K

Value:$390.8K

% of Portfolio:0.1% ($390.8K/$355.8M)

46435U168

Shares:16.6K

Value:$386.7K

% of Portfolio:0.1% ($386.7K/$355.8M)

92204A207

Shares:1.8K

Value:$386.7K

% of Portfolio:0.1% ($386.7K/$355.8M)

Walt Disney Co

DIS|254687106

Shares:3.9K

Value:$383.7K

% of Portfolio:0.1% ($383.7K/$355.8M)

MORGAN STANLEY

MS|617446448

Shares:3.3K

Value:$383.3K

% of Portfolio:0.1% ($383.3K/$355.8M)

COCA COLA CO

KO|191216100

Shares:5.3K

Value:$383.0K

% of Portfolio:0.1% ($383.0K/$355.8M)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.1K

Value:$367.6K

% of Portfolio:0.1% ($367.6K/$355.8M)

301505889

Shares:9.6K

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$355.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	1.4K	QoQ -3.00% (-44) YoY -6.20% (-94)	All Managers (Combined)	$438.9K	0.1% ($438.9K/$355.8M)	QoQ -12.74% (-$64.1K) YoY +1.09% (-$4.8K)
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ -8.33% (-250) YoY NEW(+2.8K)	All Managers (Combined)	$436.7K	0.1% ($436.7K/$355.8M)	QoQ +20.90% (-$75.5K) YoY NEW(+$436.7K)
Cigna Group(CIcusip125523100)	1.3K	QoQ +1.61% (+21) YoY NEW(+1.3K)	All Managers (Combined)	$434.3K	0.1% ($434.3K/$355.8M)	QoQ +21.06% (+$75.6K) YoY NEW(+$434.3K)
EXELON CORP(EXCcusip30161N101)	9.2K	QoQ -1.01% (-95) YoY +16.66% (+1.3K)	All Managers (Combined)	$425.5K	0.1% ($425.5K/$355.8M)	QoQ +21.17% (-$74.3K) YoY +43.07% (+$128.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ +2.12% (+51) YoY +46.53% (+780)	All Managers (Combined)	$418.6K	0.1% ($418.6K/$355.8M)	QoQ +3.80% (+$15.4K) YoY +53.93% (+$146.7K)
(VFHcusip92204A405)	3.4K	QoQ -12.77% (-497) YoY -17.88% (-739)	All Managers (Combined)	$405.4K	0.1% ($405.4K/$355.8M)	QoQ -11.74% (-$53.9K) YoY -4.18% (-$17.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.8K	QoQ +8.12% (+663) YoY +20.82% (+1.5K)	All Managers (Combined)	$400.2K	0.1% ($400.2K/$355.8M)	QoQ +22.64% (+$73.9K) YoY +30.62% (+$93.8K)
(ITOTcusip464287150)	3.3K	QoQ 0.00% (-0) YoY +9.26% (+278)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$355.8M)	QoQ -5.13% (-$21.7K) YoY +15.62% (+$54.1K)
(cusip316092600)✕	5.9K	QoQ NEW(+5.9K) YoY +9.38% (+502)	All Managers (Combined)	$399.7K	0.1% ($399.7K/$355.8M)	QoQ NEW(+$399.7K) YoY +7.11% (+$26.5K)
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ +13.72% (+288) YoY -46.26% (-2.1K)	All Managers (Combined)	$399.3K	0.1% ($399.3K/$355.8M)	QoQ +31.34% (+$95.3K) YoY -43.00% (-$301.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +2.37% (-25) YoY +42.21% (+320)	All Managers (Combined)	$395.1K	0.1% ($395.1K/$355.8M)	QoQ -3.54% (-$14.5K) YoY +35.94% (+$104.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.6K	QoQ -1.49% (-54) YoY +11.43% (+366)	All Managers (Combined)	$390.9K	0.1% ($390.9K/$355.8M)	QoQ -12.85% (-$57.6K) YoY +7.72% (+$28.0K)
(cusip46438F101)✕	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$390.8K	0.1% ($390.8K/$355.8M)	QoQ -11.76% (-$52.1K) YoY NEW(+$390.8K)
(cusip46435U168)✕	16.6K	QoQ 0.00% (+0) YoY +32.63% (+4.1K)	All Managers (Combined)	$386.7K	0.1% ($386.7K/$355.8M)	QoQ +0.17% (+$666) YoY +31.83% (+$93.4K)
(cusip92204A207)✕	1.8K	QoQ -1.45% (-26) YoY -4.12% (-76)	All Managers (Combined)	$386.7K	0.1% ($386.7K/$355.8M)	QoQ +2.01% (-$7.7K) YoY +2.77% (-$10.4K)
Walt Disney Co(DIScusip254687106)	3.9K	QoQ +0.90% (-35) YoY +6.02% (-221)	All Managers (Combined)	$383.7K	0.1% ($383.7K/$355.8M)	QoQ -10.55% (-$45.3K) YoY -14.46% (-$64.9K)
MORGAN STANLEY(MScusip617446448)	3.3K	QoQ +7.77% (+237) YoY -3.63% (-124)	All Managers (Combined)	$383.3K	0.1% ($383.3K/$355.8M)	QoQ +0.01% (+$66) YoY +19.40% (-$62.3K)
COCA COLA CO(KOcusip191216100)	5.3K	QoQ +4.76% (+243) YoY +41.08% (+1.6K)	All Managers (Combined)	$383.0K	0.1% ($383.0K/$355.8M)	QoQ +20.51% (+$65.2K) YoY +65.15% (+$151.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.1K	QoQ +2.50% (+124) YoY +2.92% (-144)	All Managers (Combined)	$367.6K	0.1% ($367.6K/$355.8M)	QoQ +0.36% (+$1.3K) YoY -21.93% (-$103.3K)
(cusip301505889)✕	9.6K	QoQ -16.53% (-1.9K) YoY -31.15% (-4.3K)	All Managers (Combined)	$366.6K	0.1% ($366.6K/$355.8M)	QoQ -7.61% (-$30.2K) YoY -16.08% (-$70.3K)