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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SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$289.0K

% of Portfolio:0.1% ($289.0K/$355.8M)

464287598

IWD|464287598

Shares:1.5K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$355.8M)

00888H802

Shares:8.4K

Value:$278.5K

% of Portfolio:0.1% ($278.5K/$355.8M)

92189F601

Shares:3.8K

Value:$278.4K

% of Portfolio:0.1% ($278.4K/$355.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.8K

Value:$277.9K

% of Portfolio:0.1% ($277.9K/$355.8M)

Duke Energy CORP

DUK|26441C204

Shares:2.3K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$355.8M)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$275.6K

% of Portfolio:0.1% ($275.6K/$355.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.5K

Value:$273.1K

% of Portfolio:0.1% ($273.1K/$355.8M)

92204A884

Shares:1.8K

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$355.8M)

78464A854

SPLG|78464A854

Shares:4.1K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$355.8M)

Accenture plc

ACN|G1151C101

Shares:850

Value:$265.2K

% of Portfolio:0.1% ($265.2K/$355.8M)

464286772

Shares:4.7K

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$355.8M)

92206C870

VCIT|92206C870

Shares:3.1K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$355.8M)

464288224

Shares:22.1K

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$355.8M)

Elevance Health, Inc.

ELV|036752103

Shares:559

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$355.8M)

46435G102

Shares:2.6K

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$355.8M)

00888H208

Shares:6.8K

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$355.8M)

85207H104

Shares:9.0K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$355.8M)

S&P Global Inc.

SPGI|78409V104

Shares:423

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$355.8M)

922908736

VUG|922908736

Shares:569

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$355.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$289.0K	0.1% ($289.0K/$355.8M)	QoQ +19.00% (+$46.1K) YoY NEW(+$289.0K)
(IWDcusip464287598)	1.5K	QoQ 0.00% (+0) YoY +6.20% (+87)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$355.8M)	QoQ +1.63% (+$4.5K) YoY +11.56% (+$29.1K)
(cusip00888H802)✕	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$278.5K	0.1% ($278.5K/$355.8M)	QoQ -1.24% (-$3.5K) YoY NEW(+$278.5K)
(cusip92189F601)✕	3.8K	QoQ -19.47% (-919) YoY -31.67% (-1.8K)	All Managers (Combined)	$278.4K	0.1% ($278.4K/$355.8M)	QoQ -27.46% (-$105.4K) YoY -34.08% (-$144.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.8K	QoQ +4.38% (+76) YoY +15.36% (+241)	All Managers (Combined)	$277.9K	0.1% ($277.9K/$355.8M)	QoQ +4.37% (+$11.7K) YoY +4.67% (+$12.4K)
Duke Energy CORP(DUKcusip26441C204)	2.3K	QoQ -5.87% (-142) YoY NEW(+2.3K)	All Managers (Combined)	$277.7K	0.1% ($277.7K/$355.8M)	QoQ +6.56% (-$17.1K) YoY NEW(+$277.7K)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ +6.47% (+171) YoY NEW(+2.8K)	All Managers (Combined)	$275.6K	0.1% ($275.6K/$355.8M)	QoQ +14.46% (+$34.8K) YoY NEW(+$275.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.5K	QoQ +4.30% (+144) YoY -1.74% (-62)	All Managers (Combined)	$273.1K	0.1% ($273.1K/$355.8M)	QoQ +10.32% (+$25.6K) YoY +6.32% (-$16.2K)
(cusip92204A884)✕	1.8K	QoQ -63.73% (-3.2K) YoY -65.23% (-3.4K)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$355.8M)	QoQ -65.27% (-$511.0K) YoY -60.68% (-$419.7K)
(SPLGcusip78464A854)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$355.8M)	QoQ -4.61% (-$13.0K) YoY +6.87% (+$17.3K)
Accenture plc(ACNcusipG1151C101)	850	QoQ +11.40% (-87) YoY +19.88% (+141)	All Managers (Combined)	$265.2K	0.1% ($265.2K/$355.8M)	QoQ -1.18% (-$3.2K) YoY +7.93% (+$19.5K)
(cusip464286772)✕	4.7K	QoQ NEW(+4.7K) YoY +13.40% (-557)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$355.8M)	QoQ NEW(+$254.6K) YoY -8.67% (-$24.2K)
(VCITcusip92206C870)	3.1K	QoQ +0.25% (+8) YoY +1.87% (+57)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$355.8M)	QoQ +2.11% (+$5.3K) YoY +3.45% (+$8.5K)
(cusip464288224)✕	22.1K	QoQ -32.19% (-10.5K) YoY -42.55% (-16.4K)	All Managers (Combined)	$252.2K	0.1% ($252.2K/$355.8M)	QoQ -31.96% (-$118.5K) YoY -53.07% (-$285.3K)
Elevance Health, Inc.(ELVcusip036752103)	559	QoQ NEW(+559) YoY NEW(+559)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$355.8M)	QoQ NEW(+$243.1K) YoY NEW(+$243.1K)
(cusip46435G102)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$355.8M)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
(cusip00888H208)✕	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$355.8M)	QoQ -2.25% (-$5.0K) YoY NEW(+$218.5K)
(cusip85207H104)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$355.8M)	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
S&P Global Inc.(SPGIcusip78409V104)	423	QoQ NEW(+423) YoY NEW(+423)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$355.8M)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
(VUGcusip922908736)	569	QoQ NEW(+569) YoY NEW(+569)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$355.8M)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)