Sentry

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "MCHI",
  "ONON",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "LNC",
  "DUK",
  "POET",
  "EBAY",
  "GD",
  "HD",
  "HPQ",
  "HWM",
  "AMAT",
  "EMR",
  "META",
  null,
  "IJH",
  "KMI",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "FHN",
  "FIS",
  "GE",
  "NVS",
  "DG",
  "IJR",
  "ORCL",
  "EEM",
  "PYPL",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "SLB",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "VO",
  "TSM",
  "GSK",
  "DD",
  "AFL",
  "AMD",
  "EFX",
  "AMZN",
  null,
  "FAF",
  "VEU",
  "VTWO",
  "VB",
  "WMT",
  "WFC",
  "LBTYA",
  null,
  "SO",
  "OTIS",
  "PSX",
  "SPOT",
  "GEV",
  "GWW",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BR",
  "CARR",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  "CWCO",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "RSP",
  "EWJ",
  "EFA",
  "MCO",
  "IWB",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 131
Total Value: 513568992
Accession Number: 0001941040-25-000217
Form Type: 13F-HR
CIK: sentry
Manager Name: Sentry

Data Enrichment

97% identified

127 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $513.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:7.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$513.6M)

INTEL CORP

INTC|458140100

Shares:83.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$513.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$513.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$513.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:8.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$513.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:25.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$513.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$513.6M)

Alphabet Inc.

GOOG|02079K107

Shares:9.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$513.6M)

Elevance Health, Inc.

ELV|036752103

Shares:3.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$513.6M)

3M CO

MMM|88579Y101

Shares:9.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$513.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$513.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:18.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$513.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$513.6M)

Medtronic plc

MDT|G5960L103

Shares:13.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$513.6M)

NVIDIA CORP

NVDA|67066G104

Shares:11.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$513.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$513.6M)

Chubb Ltd

CB|H1467J104

Shares:3.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$513.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:18.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$513.6M)

PEPSICO INC

PEP|713448108

Shares:7.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$513.6M)

46137V357

RSP|46137V357

Shares:6.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$513.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$513.6M)	QoQ +7.24% (+$130.1K) YoY +18.35% (+$298.8K)
INTEL CORP(INTCcusip458140100)	83.6K	QoQ +2.03% (+1.7K) YoY -2.42% (-2.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$513.6M)	QoQ +15.57% (+$255.6K) YoY -49.83% (-$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	10.5K	QoQ +0.38% (+40) YoY +0.67% (+70)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$513.6M)	QoQ +2.04% (+$35.8K) YoY +5.73% (+$97.2K)
AbbVie Inc.(ABBVcusip00287Y109)	8.2K	QoQ +0.28% (+23) YoY +0.28% (+23)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$513.6M)	QoQ +18.23% (+$264.0K) YoY +15.38% (+$228.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	8.3K	QoQ +7.64% (+587) YoY -2.58% (-219)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$513.6M)	QoQ +29.17% (+$373.8K) YoY +11.08% (-$165.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	25.5K	QoQ +2.71% (+673) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$513.6M)	QoQ +7.07% (+$103.7K) YoY +23.64% (+$300.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.1K	QoQ +3.38% (+200) YoY -0.57% (-35)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$513.6M)	QoQ +5.80% (+$82.0K) YoY +21.76% (-$267.5K)
Alphabet Inc.(GOOGcusip02079K107)	9.5K	QoQ +8.49% (-742) YoY +3.53% (+323)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$513.6M)	QoQ -10.99% (-$182.7K) YoY +6.22% (+$86.8K)
Elevance Health, Inc.(ELVcusip036752103)	3.2K	QoQ +4.79% (+146) YoY -0.62% (-20)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$513.6M)	QoQ +23.56% (+$264.6K) YoY -16.62% (-$276.7K)
3M CO(MMMcusip88579Y101)	9.4K	QoQ -4.37% (-430) YoY -8.95% (-925)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$513.6M)	QoQ +8.79% (-$111.7K) YoY +26.06% (-$285.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$513.6M)	QoQ +3.22% (+$42.1K) YoY +29.09% (+$304.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	18.4K	QoQ -0.57% (-107) YoY -1.96% (-369)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$513.6M)	QoQ +1.61% (-$21.0K) YoY +21.42% (-$233.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$513.6M)	QoQ -9.34% (-$127.4K) YoY +18.16% (+$189.9K)
Medtronic plc(MDTcusipG5960L103)	13.6K	QoQ +11.08% (+1.4K) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$513.6M)	QoQ +24.96% (+$244.2K) YoY +3.10% (+$36.9K)
NVIDIA CORP(NVDAcusip67066G104)	11.2K	QoQ +550.17% (+9.5K) YoY +4767.82% (+11.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$513.6M)	QoQ +424.72% (+$982.2K) YoY +483.88% (+$1.0M)
LOWES COMPANIES INC(LOWcusip548661107)	4.9K	QoQ +0.02% (-1) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$513.6M)	QoQ -5.47% (-$66.7K) YoY -8.44% (-$106.1K)
Chubb Ltd(CBcusipH1467J104)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$513.6M)	QoQ +9.29% (+$95.1K) YoY +16.53% (+$158.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	18.1K	QoQ +5.24% (+901) YoY -0.35% (-64)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$513.6M)	QoQ +13.49% (+$131.0K) YoY +12.06% (-$118.7K)
PEPSICO INC(PEPcusip713448108)	7.1K	QoQ +2.17% (+151) YoY -0.42% (-30)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$513.6M)	QoQ +0.74% (+$7.9K) YoY -14.68% (-$183.4K)
(RSPcusip46137V357)	6.1K	QoQ +1.76% (+106) YoY -3.06% (-193)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$513.6M)	QoQ +0.60% (+$6.4K) YoY -0.85% (-$9.1K)