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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$513.6M)

922908629

VO|922908629

Shares:850

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$513.6M)

On Holding AG

ONON|H5919C104

Shares:5.0K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$513.6M)

Cigna Group

CI|125523100

Shares:658

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$513.6M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$513.6M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$513.6M)

46137V308

Shares:1.8K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$513.6M)

DOW INC.

DOW|260557103

Shares:5.8K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$513.6M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:11.0K

Value:$170.1K

% of Portfolio:0.0% ($170.1K/$513.6M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:10.3K

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$513.6M)

POET TECHNOLOGIES INC.

POET|73044W302

Shares:10.0K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$513.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$513.6M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
(VOcusip922908629)	850	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$513.6M)	QoQ -2.08% (-$4.7K) YoY +3.50% (+$7.4K)
On Holding AG(ONONcusipH5919C104)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$513.6M)	QoQ -19.81% (-$54.3K) YoY NEW(+$219.6K)
Cigna Group(CIcusip125523100)	658	QoQ NEW(+658) YoY -21.19% (-177)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$513.6M)	QoQ NEW(+$216.5K) YoY -28.61% (-$86.8K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$513.6M)	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY -16.13% (-329)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$513.6M)	QoQ NEW(+$211.2K) YoY -36.60% (-$121.9K)
(cusip46137V308)✕	1.8K	QoQ 0.00% (-0) YoY -22.00% (-515)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$513.6M)	QoQ -2.14% (-$4.5K) YoY -18.81% (-$47.6K)
DOW INC.(DOWcusip260557103)	5.8K	QoQ +2.49% (-142) YoY 0.00% (-0)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$513.6M)	QoQ -10.81% (-$24.7K) YoY -39.72% (-$134.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$170.1K	0.0% ($170.1K/$513.6M)	QoQ -27.72% (-$65.3K) YoY -12.97% (-$25.4K)
Liberty Global Ltd.(LBTYAcusipG61188101)	10.3K	QoQ 0.00% (-0) YoY -5.49% (-600)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$513.6M)	QoQ -9.79% (-$12.9K) YoY -35.70% (-$66.0K)
POET TECHNOLOGIES INC.(POETcusip73044W302)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$513.6M)	QoQ NEW(+$37.8K) YoY NEW(+$37.8K)