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

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SOUTHERN CO

SO|842587107

Shares:7.1K

Value:$651.1K

% of Portfolio:0.1% ($651.1K/$513.6M)

ALLSTATE CORP

ALL|020002101

Shares:3.1K

Value:$635.3K

% of Portfolio:0.1% ($635.3K/$513.6M)

GE Vernova Inc.

GEV|36828A101

Shares:2.1K

Value:$630.1K

% of Portfolio:0.1% ($630.1K/$513.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.2K

Value:$592.3K

% of Portfolio:0.1% ($592.3K/$513.6M)

FIRST HORIZON CORP

FHN|320517105

Shares:30.5K

Value:$591.7K

% of Portfolio:0.1% ($591.7K/$513.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.5K

Value:$575.3K

% of Portfolio:0.1% ($575.3K/$513.6M)

464287465

EFA|464287465

Shares:6.8K

Value:$558.8K

% of Portfolio:0.1% ($558.8K/$513.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.7K

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$513.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.7K

Value:$518.4K

% of Portfolio:0.1% ($518.4K/$513.6M)

AMAZON COM INC

AMZN|023135106

Shares:2.6K

Value:$490.7K

% of Portfolio:0.1% ($490.7K/$513.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:965

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$513.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.0K

Value:$479.4K

% of Portfolio:0.1% ($479.4K/$513.6M)

DOLLAR GENERAL CORP

DG|256677105

Shares:5.4K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$513.6M)

464287622

IWB|464287622

Shares:1.5K

Value:$459.0K

% of Portfolio:0.1% ($459.0K/$513.6M)

NIKE, Inc.

NKE|654106103

Shares:7.2K

Value:$457.1K

% of Portfolio:0.1% ($457.1K/$513.6M)

BP PLC

BP|055622104

Shares:12.9K

Value:$436.6K

% of Portfolio:0.1% ($436.6K/$513.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.7K

Value:$426.6K

% of Portfolio:0.1% ($426.6K/$513.6M)

Shell plc

SHEL|780259305

Shares:5.8K

Value:$422.1K

% of Portfolio:0.1% ($422.1K/$513.6M)

COCA COLA CO

KO|191216100

Shares:5.6K

Value:$404.3K

% of Portfolio:0.1% ($404.3K/$513.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.0K

Value:$398.2K

% of Portfolio:0.1% ($398.2K/$513.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	7.1K	QoQ +71.74% (+3.0K) YoY -0.39% (-28)	All Managers (Combined)	$651.1K	0.1% ($651.1K/$513.6M)	QoQ +91.82% (+$311.7K) YoY +27.66% (-$141.1K)
ALLSTATE CORP(ALLcusip020002101)	3.1K	QoQ +34.67% (+790) YoY +0.06% (+2)	All Managers (Combined)	$635.3K	0.1% ($635.3K/$513.6M)	QoQ +44.68% (+$196.2K) YoY +19.77% (+$104.9K)
GE Vernova Inc.(GEVcusip36828A101)	2.1K	QoQ +7.61% (-146) YoY NEW(+2.1K)	All Managers (Combined)	$630.1K	0.1% ($630.1K/$513.6M)	QoQ -0.12% (-$790) YoY NEW(+$630.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.2K	QoQ +0.04% (+1) YoY 0.00% (-0)	All Managers (Combined)	$592.3K	0.1% ($592.3K/$513.6M)	QoQ +3.49% (+$20.0K) YoY -3.50% (-$21.5K)
FIRST HORIZON CORP(FHNcusip320517105)	30.5K	QoQ +9.73% (+2.7K) YoY 0.00% (+2)	All Managers (Combined)	$591.7K	0.1% ($591.7K/$513.6M)	QoQ +5.80% (+$32.5K) YoY +26.11% (+$122.5K)
Mondelez International, Inc.(MDLZcusip609207105)	8.5K	QoQ +0.89% (+75) YoY +0.89% (-75)	All Managers (Combined)	$575.3K	0.1% ($575.3K/$513.6M)	QoQ +14.60% (+$73.3K) YoY -2.20% (-$13.0K)
(EFAcusip464287465)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$558.8K	0.1% ($558.8K/$513.6M)	QoQ +8.09% (+$41.8K) YoY +2.34% (+$12.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$543.0K	0.1% ($543.0K/$513.6M)	QoQ -10.76% (-$65.5K) YoY -29.63% (-$228.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$518.4K	0.1% ($518.4K/$513.6M)	QoQ -11.53% (-$67.6K) YoY -3.33% (-$17.9K)
AMAZON COM INC(AMZNcusip023135106)	2.6K	QoQ +1.53% (-39) YoY -5.14% (-140)	All Managers (Combined)	$490.7K	0.1% ($490.7K/$513.6M)	QoQ -11.94% (-$66.6K) YoY +0.04% (-$228)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	965	QoQ +2.22% (-21) YoY 0.00% (-0)	All Managers (Combined)	$480.2K	0.1% ($480.2K/$513.6M)	QoQ -2.22% (-$10.9K) YoY -14.38% (-$80.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$479.4K	0.1% ($479.4K/$513.6M)	QoQ +14.78% (+$61.7K) YoY +37.59% (+$131.0K)
DOLLAR GENERAL CORP(DGcusip256677105)	5.4K	QoQ -11.10% (-677) YoY -4.99% (-285)	All Managers (Combined)	$476.6K	0.1% ($476.6K/$513.6M)	QoQ +3.09% (-$14.3K) YoY -46.47% (-$413.7K)
(IWBcusip464287622)	1.5K	QoQ +0.06% (-1) YoY +0.26% (+4)	All Managers (Combined)	$459.0K	0.1% ($459.0K/$513.6M)	QoQ -4.71% (-$22.7K) YoY +6.82% (+$29.3K)
NIKE, Inc.(NKEcusip654106103)	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$457.1K	0.1% ($457.1K/$513.6M)	QoQ -16.10% (-$87.8K) YoY -32.45% (-$219.6K)
BP PLC(BPcusip055622104)	12.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$436.6K	0.1% ($436.6K/$513.6M)	QoQ +14.30% (+$54.7K) YoY -10.32% (-$50.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.7K	QoQ +2.54% (+142) YoY -5.06% (-305)	All Managers (Combined)	$426.6K	0.1% ($426.6K/$513.6M)	QoQ +0.43% (+$1.9K) YoY -7.53% (-$34.8K)
Shell plc(SHELcusip780259305)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$422.1K	0.1% ($422.1K/$513.6M)	QoQ +16.96% (+$61.2K) YoY +9.30% (+$35.9K)
COCA COLA CO(KOcusip191216100)	5.6K	QoQ +10.83% (+552) YoY -14.30% (-942)	All Managers (Combined)	$404.3K	0.1% ($404.3K/$513.6M)	QoQ +27.50% (+$87.2K) YoY +0.32% (-$1.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$398.2K	0.1% ($398.2K/$513.6M)	QoQ +4.12% (+$15.8K) YoY +55.56% (+$142.2K)