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 8 of 10

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46429B267

Shares:15.8K

Value:$364.2K

% of Portfolio:0.1% ($364.2K/$355.8M)

92206C409

Shares:4.5K

Value:$357.1K

% of Portfolio:0.1% ($357.1K/$355.8M)

AT&T INC.

T|00206R102

Shares:12.4K

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$355.8M)

46429B697

USMV|46429B697

Shares:3.7K

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$355.8M)

92206C680

VONG|92206C680

Shares:3.8K

Value:$348.5K

% of Portfolio:0.1% ($348.5K/$355.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.6K

Value:$345.2K

% of Portfolio:0.1% ($345.2K/$355.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.8K

Value:$343.6K

% of Portfolio:0.1% ($343.6K/$355.8M)

14020W106

Shares:9.3K

Value:$332.4K

% of Portfolio:0.1% ($332.4K/$355.8M)

46435U853

Shares:9.0K

Value:$330.5K

% of Portfolio:0.1% ($330.5K/$355.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:70

Value:$322.5K

% of Portfolio:0.1% ($322.5K/$355.8M)

NETFLIX INC

NFLX|64110L106

Shares:344

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$355.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.9K

Value:$319.9K

% of Portfolio:0.1% ($319.9K/$355.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.5K

Value:$318.3K

% of Portfolio:0.1% ($318.3K/$355.8M)

464287465

EFA|464287465

Shares:3.9K

Value:$317.7K

% of Portfolio:0.1% ($317.7K/$355.8M)

00888H109

Shares:8.4K

Value:$311.7K

% of Portfolio:0.1% ($311.7K/$355.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.8K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$355.8M)

PFIZER INC

PFE|717081103

Shares:11.7K

Value:$296.5K

% of Portfolio:0.1% ($296.5K/$355.8M)

464287614

IWF|464287614

Shares:816

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$355.8M)

922908751

VB|922908751

Shares:1.3K

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$355.8M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$355.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	15.8K	QoQ -10.78% (-1.9K) YoY -13.48% (-2.5K)	All Managers (Combined)	$364.2K	0.1% ($364.2K/$355.8M)	QoQ -10.76% (-$43.9K) YoY -12.66% (-$52.8K)
(cusip92206C409)✕	4.5K	QoQ -2.18% (-101) YoY -17.92% (-988)	All Managers (Combined)	$357.1K	0.1% ($357.1K/$355.8M)	QoQ -1.01% (-$3.7K) YoY -16.19% (-$69.0K)
AT&T INC.(Tcusip00206R102)	12.4K	QoQ -5.57% (-732) YoY -14.67% (-2.1K)	All Managers (Combined)	$350.5K	0.1% ($350.5K/$355.8M)	QoQ +17.26% (-$51.6K) YoY +37.10% (-$94.9K)
(USMVcusip46429B697)	3.7K	QoQ -1.24% (-47) YoY -1.24% (-47)	All Managers (Combined)	$350.5K	0.1% ($350.5K/$355.8M)	QoQ +4.19% (-$14.1K) YoY +10.68% (-$33.9K)
(VONGcusip92206C680)	3.8K	QoQ +54.18% (+1.3K) YoY NEW(+3.8K)	All Managers (Combined)	$348.5K	0.1% ($348.5K/$355.8M)	QoQ +38.49% (+$96.9K) YoY NEW(+$348.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.6K	QoQ +7.16% (+374) YoY +23.18% (+1.1K)	All Managers (Combined)	$345.2K	0.1% ($345.2K/$355.8M)	QoQ +11.70% (+$36.2K) YoY +52.31% (+$118.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.8K	QoQ +9.97% (+434) YoY NEW(+4.8K)	All Managers (Combined)	$343.6K	0.1% ($343.6K/$355.8M)	QoQ +12.39% (+$37.9K) YoY NEW(+$343.6K)
(cusip14020W106)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$332.4K	0.1% ($332.4K/$355.8M)	QoQ NEW(+$332.4K) YoY NEW(+$332.4K)
(cusip46435U853)✕	9.0K	QoQ +0.65% (+58) YoY +1.52% (+135)	All Managers (Combined)	$330.5K	0.1% ($330.5K/$355.8M)	QoQ +0.70% (+$2.3K) YoY +2.13% (+$6.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	70	QoQ +18.64% (+11) YoY -9.09% (-7)	All Managers (Combined)	$322.5K	0.1% ($322.5K/$355.8M)	QoQ +10.01% (+$29.3K) YoY +15.44% (-$43.1K)
NETFLIX INC(NFLXcusip64110L106)	344	QoQ +30.30% (+80) YoY NEW(+344)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$355.8M)	QoQ +36.32% (+$85.5K) YoY NEW(+$320.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.9K	QoQ -27.12% (-1.1K) YoY -23.28% (-883)	All Managers (Combined)	$319.9K	0.1% ($319.9K/$355.8M)	QoQ -36.44% (-$183.4K) YoY -43.24% (-$243.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.5K	QoQ +0.48% (-17) YoY +79.18% (+1.6K)	All Managers (Combined)	$318.3K	0.1% ($318.3K/$355.8M)	QoQ -9.35% (-$32.9K) YoY +21.87% (+$57.1K)
(EFAcusip464287465)	3.9K	QoQ +0.33% (+13) YoY -12.71% (-566)	All Managers (Combined)	$317.7K	0.1% ($317.7K/$355.8M)	QoQ +8.45% (+$24.8K) YoY -10.66% (-$37.9K)
(cusip00888H109)✕	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$311.7K	0.1% ($311.7K/$355.8M)	QoQ -3.82% (-$12.4K) YoY NEW(+$311.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.8K	QoQ -3.34% (-63) YoY +9.56% (+159)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$355.8M)	QoQ -18.75% (-$69.8K) YoY +33.67% (+$76.2K)
PFIZER INC(PFEcusip717081103)	11.7K	QoQ +20.50% (+2.0K) YoY +27.12% (+2.5K)	All Managers (Combined)	$296.5K	0.1% ($296.5K/$355.8M)	QoQ +15.09% (+$38.9K) YoY +16.08% (+$41.1K)
(IWFcusip464287614)	816	QoQ +4.08% (-32) YoY -0.72% (-6)	All Managers (Combined)	$294.6K	0.1% ($294.6K/$355.8M)	QoQ -6.41% (-$20.2K) YoY +6.35% (-$17.6K)
(VBcusip922908751)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$355.8M)	QoQ NEW(+$294.0K) YoY NEW(+$294.0K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ +24.69% (+382) YoY +20.63% (+330)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$355.8M)	QoQ +22.96% (+$54.0K) YoY +3.39% (+$9.5K)