Gentry-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "VONG",
  "GOOGL",
  "T",
  null,
  null,
  "ARCC",
  null,
  null,
  "FCT",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EVRG",
  null,
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "LMT",
  "PG",
  "MRK",
  "KVUE",
  null,
  "IEFA",
  "SPYG",
  null,
  "UL",
  null,
  null,
  "OHI",
  "FSK",
  "STWD",
  "IP",
  "AMZN",
  "PFG",
  "VUG",
  "VLO",
  "VFH",
  "VB",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WMB",
  null,
  null,
  "DVY",
  "SO",
  "SON",
  "MTUM",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  "DHT",
  "QQQ",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 86
Total Value: 66747469
Accession Number: 0001765380-25-000224
Form Type: 13F-HR
CIK: gentry-private-wealth
Manager Name: Gentry-Private-Wealth

Data Enrichment

63% identified

54 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $66.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$519.8K

% of Portfolio:0.8% ($519.8K/$66.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:988

Value:$517.5K

% of Portfolio:0.8% ($517.5K/$66.7M)

PEPSICO INC

PEP|713448108

Shares:3.4K

Value:$507.7K

% of Portfolio:0.8% ($507.7K/$66.7M)

92204A405

VFH|92204A405

Shares:4.2K

Value:$505.4K

% of Portfolio:0.8% ($505.4K/$66.7M)

33741X102

Shares:14.6K

Value:$489.2K

% of Portfolio:0.7% ($489.2K/$66.7M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:9.2K

Value:$489.2K

% of Portfolio:0.7% ($489.2K/$66.7M)

33738R118

Shares:6.6K

Value:$488.8K

% of Portfolio:0.7% ($488.8K/$66.7M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:12.6K

Value:$481.1K

% of Portfolio:0.7% ($481.1K/$66.7M)

00162Q452

Shares:9.1K

Value:$474.2K

% of Portfolio:0.7% ($474.2K/$66.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:21.4K

Value:$473.4K

% of Portfolio:0.7% ($473.4K/$66.7M)

FS KKR Capital Corp

FSK|302635206

Shares:22.2K

Value:$465.5K

% of Portfolio:0.7% ($465.5K/$66.7M)

74933W452

Shares:9.3K

Value:$464.6K

% of Portfolio:0.7% ($464.6K/$66.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$461.5K

% of Portfolio:0.7% ($461.5K/$66.7M)

SONOCO PRODUCTS CO

SON|835495102

Shares:9.7K

Value:$459.4K

% of Portfolio:0.7% ($459.4K/$66.7M)

33734X143

Shares:4.4K

Value:$454.1K

% of Portfolio:0.7% ($454.1K/$66.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$448.7K

% of Portfolio:0.7% ($448.7K/$66.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.5K

Value:$447.4K

% of Portfolio:0.7% ($447.4K/$66.7M)

SOUTHERN CO

SO|842587107

Shares:4.8K

Value:$445.8K

% of Portfolio:0.7% ($445.8K/$66.7M)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:42.3K

Value:$444.0K

% of Portfolio:0.7% ($444.0K/$66.7M)

33738R704

Shares:6.4K

Value:$437.3K

% of Portfolio:0.7% ($437.3K/$66.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$519.8K	0.8% ($519.8K/$66.7M)	QoQ NEW(+$519.8K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	988	QoQ NEW(+988) YoY-	All Managers (Combined)	$517.5K	0.8% ($517.5K/$66.7M)	QoQ NEW(+$517.5K) YoY-
PEPSICO INC(PEPcusip713448108)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$507.7K	0.8% ($507.7K/$66.7M)	QoQ NEW(+$507.7K) YoY-
(VFHcusip92204A405)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$505.4K	0.8% ($505.4K/$66.7M)	QoQ NEW(+$505.4K) YoY-
(cusip33741X102)✕	14.6K	QoQ -3.99% (-607) YoY-	All Managers (Combined)	$489.2K	0.7% ($489.2K/$66.7M)	QoQ -10.28% (-$56.1K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$489.2K	0.7% ($489.2K/$66.7M)	QoQ NEW(+$489.2K) YoY-
(cusip33738R118)✕	6.6K	QoQ +0.07% (-5) YoY-	All Managers (Combined)	$488.8K	0.7% ($488.8K/$66.7M)	QoQ -6.11% (-$31.8K) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$481.1K	0.7% ($481.1K/$66.7M)	QoQ NEW(+$481.1K) YoY-
(cusip00162Q452)✕	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$474.2K	0.7% ($474.2K/$66.7M)	QoQ NEW(+$474.2K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	21.4K	QoQ NEW(+21.4K) YoY-	All Managers (Combined)	$473.4K	0.7% ($473.4K/$66.7M)	QoQ NEW(+$473.4K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	22.2K	QoQ NEW(+22.2K) YoY-	All Managers (Combined)	$465.5K	0.7% ($465.5K/$66.7M)	QoQ NEW(+$465.5K) YoY-
(cusip74933W452)✕	9.3K	QoQ -26.20% (-3.3K) YoY-	All Managers (Combined)	$464.6K	0.7% ($464.6K/$66.7M)	QoQ -25.98% (-$163.1K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$461.5K	0.7% ($461.5K/$66.7M)	QoQ NEW(+$461.5K) YoY-
SONOCO PRODUCTS CO(SONcusip835495102)	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$459.4K	0.7% ($459.4K/$66.7M)	QoQ NEW(+$459.4K) YoY-
(cusip33734X143)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$454.1K	0.7% ($454.1K/$66.7M)	QoQ NEW(+$454.1K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$448.7K	0.7% ($448.7K/$66.7M)	QoQ NEW(+$448.7K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$447.4K	0.7% ($447.4K/$66.7M)	QoQ NEW(+$447.4K) YoY-
SOUTHERN CO(SOcusip842587107)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$445.8K	0.7% ($445.8K/$66.7M)	QoQ NEW(+$445.8K) YoY-
DHT Holdings, Inc.(DHTcusipY2065G121)	42.3K	QoQ NEW(+42.3K) YoY-	All Managers (Combined)	$444.0K	0.7% ($444.0K/$66.7M)	QoQ NEW(+$444.0K) YoY-
(cusip33738R704)✕	6.4K	QoQ -7.47% (-518) YoY-	All Managers (Combined)	$437.3K	0.7% ($437.3K/$66.7M)	QoQ -18.08% (-$96.5K) YoY-