Sentry Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 481Value: $147.5MLatest: 2025Q1

SENTRY INVESTMENT MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 481 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "MPWR",
  "MTCH",
  "NVR",
  "INSP",
  "POOL",
  "TROW",
  "RJF",
  "MOS",
  "AKAM",
  "HUM",
  "SMCI",
  "ARM",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "PRCT",
  null,
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "RL",
  "FRT",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "CRMT",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MTA",
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "SOC",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFPM.TO",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "MNST",
  "PNW",
  "LKQ",
  "JBL",
  "SBAC",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GL",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "ERO",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "HII",
  "TPL",
  "NWSA",
  "USB",
  "VLO",
  "VOO",
  "VCEL",
  "VLTO",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WYNN",
  "WDAY",
  "XYL",
  "ZBRA",
  "SOLV",
  "DTE",
  "GRMN",
  "PTC",
  null,
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "TDY",
  "SYY",
  "LII",
  "LYV",
  "LYB",
  "UHS",
  "TRI.TO",
  "ZBH",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXGN",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "TECH",
  "BA",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "CZR",
  "CCJ",
  "CPB",
  "CDNS",
  "CPT",
  "CARR",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CNC",
  "CF",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "J",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 481
Total Value: 147492
Accession Number: 0000089014-25-000008
Form Type: 13F-HR
CIK: sentry-investment-management
Manager Name: Sentry-Investment-Management

Data Enrichment

100% identified

479 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

481 positions • $147.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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922908363

VOO|922908363

Shares:19.0K

Value:$8.8M

% of Portfolio:5978.0% ($8.8M/$147.5K)

Apple Inc.

AAPL|037833100

Shares:43.8K

Value:$7.9M

% of Portfolio:5386.7% ($7.9M/$147.5K)

MICROSOFT CORP

MSFT|594918104

Shares:21.6K

Value:$7.7M

% of Portfolio:5253.2% ($7.7M/$147.5K)

NVIDIA CORP

NVDA|67066G104

Shares:71.2K

Value:$7.0M

% of Portfolio:4712.8% ($7.0M/$147.5K)

AMAZON COM INC

AMZN|023135106

Shares:27.3K

Value:$4.8M

% of Portfolio:3238.1% ($4.8M/$147.5K)

Meta Platforms, Inc.

META|30303M102

Shares:6.5K

Value:$3.3M

% of Portfolio:2264.5% ($3.3M/$147.5K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.9K

Value:$2.9M

% of Portfolio:1968.2% ($2.9M/$147.5K)

Alphabet Inc.

GOOGL|02079K305

Shares:18.9K

Value:$2.8M

% of Portfolio:1880.8% ($2.8M/$147.5K)

Alphabet Inc.

GOOG|02079K107

Shares:17.3K

Value:$2.6M

% of Portfolio:1752.0% ($2.6M/$147.5K)

VISA INC.

V|92826C839

Shares:6.5K

Value:$2.0M

% of Portfolio:1366.2% ($2.0M/$147.5K)

Broadcom Inc.

AVGO|11135F101

Shares:12.7K

Value:$2.0M

% of Portfolio:1329.6% ($2.0M/$147.5K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.0K

Value:$1.9M

% of Portfolio:1310.6% ($1.9M/$147.5K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.0K

Value:$1.6M

% of Portfolio:1071.9% ($1.6M/$147.5K)

Tesla, Inc.

TSLA|88160R101

Shares:6.7K

Value:$1.6M

% of Portfolio:1065.1% ($1.6M/$147.5K)

Walmart Inc.

WMT|931142103

Shares:17.5K

Value:$1.5M

% of Portfolio:993.3% ($1.5M/$147.5K)

ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.4M

% of Portfolio:978.4% ($1.4M/$147.5K)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.8K

Value:$1.4M

% of Portfolio:964.1% ($1.4M/$147.5K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:873.3% ($1.3M/$147.5K)

Mastercard Inc

MA|57636Q104

Shares:2.6K

Value:$1.3M

% of Portfolio:869.2% ($1.3M/$147.5K)

NETFLIX INC

NFLX|64110L106

Shares:1.4K

Value:$1.2M

% of Portfolio:811.6% ($1.2M/$147.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$8.8M	5978.0% ($8.8M/$147.5K)	QoQ NEW(+$9) YoY NEW(+$9)
Apple Inc.(AAPLcusip037833100)	43.8K	QoQ -30.78% (-19.5K) YoY -48.05% (-40.5K)	All Managers (Combined)	$7.9M	5386.7% ($7.9M/$147.5K)	QoQ -49.84% (-$8) YoY -45.03% (-$7)
MICROSOFT CORP(MSFTcusip594918104)	21.6K	QoQ -30.08% (-9.3K) YoY -48.43% (-20.3K)	All Managers (Combined)	$7.7M	5253.2% ($7.7M/$147.5K)	QoQ -40.64% (-$5) YoY -56.13% (-$10)
NVIDIA CORP(NVDAcusip67066G104)	71.2K	QoQ -24.73% (-23.4K) YoY +397.42% (-56.9K)	All Managers (Combined)	$7.0M	4712.8% ($7.0M/$147.5K)	QoQ -45.27% (-$6) YoY -46.24% (-$6)
AMAZON COM INC(AMZNcusip023135106)	27.3K	QoQ -30.00% (-11.7K) YoY -46.94% (-24.1K)	All Managers (Combined)	$4.8M	3238.1% ($4.8M/$147.5K)	QoQ -44.08% (-$4) YoY -48.44% (-$4)
Meta Platforms, Inc.(METAcusip30303M102)	6.5K	QoQ -24.71% (-2.1K) YoY -46.37% (-5.6K)	All Managers (Combined)	$3.3M	2264.5% ($3.3M/$147.5K)	QoQ -33.61% (-$2) YoY -42.98% (-$3)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.9K	QoQ -22.62% (-1.7K) YoY -45.16% (-4.9K)	All Managers (Combined)	$2.9M	1968.2% ($2.9M/$147.5K)	QoQ -16.29% (-$1) YoY -36.05% (-$2)
Alphabet Inc.(GOOGLcusip02079K305)	18.9K	QoQ -22.99% (-5.6K) YoY -45.03% (-15.5K)	All Managers (Combined)	$2.8M	1880.8% ($2.8M/$147.5K)	QoQ -40.30% (-$2) YoY -46.55% (-$2)
Alphabet Inc.(GOOGcusip02079K107)	17.3K	QoQ -23.00% (-5.2K) YoY -40.94% (-12.0K)	All Managers (Combined)	$2.6M	1752.0% ($2.6M/$147.5K)	QoQ -39.65% (-$2) YoY -42.11% (-$2)
VISA INC.(Vcusip92826C839)	6.5K	QoQ -23.00% (-1.9K) YoY -36.79% (-3.8K)	All Managers (Combined)	$2.0M	1366.2% ($2.0M/$147.5K)	QoQ -23.90% (-$1) YoY -29.24% (-$1)
Broadcom Inc.(AVGOcusip11135F101)	12.7K	QoQ -25.92% (-4.5K) YoY +399.01% (-10.2K)	All Managers (Combined)	$2.0M	1329.6% ($2.0M/$147.5K)	QoQ -50.74% (-$2) YoY -41.94% (-$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.0K	QoQ -13.75% (-1.4K) YoY -32.07% (-4.3K)	All Managers (Combined)	$1.9M	1310.6% ($1.9M/$147.5K)	QoQ -22.86% (-$1) YoY -27.30% (-$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.0K	QoQ +1.00% (+30) YoY -46.94% (-2.7K)	All Managers (Combined)	$1.6M	1071.9% ($1.6M/$147.5K)	QoQ +4.77% (+$0) YoY -43.71% (-$1)
Tesla, Inc.(TSLAcusip88160R101)	6.7K	QoQ -41.75% (-4.8K) YoY -56.26% (-8.7K)	All Managers (Combined)	$1.6M	1065.1% ($1.6M/$147.5K)	QoQ -66.34% (-$3) YoY -41.94% (-$1)
Walmart Inc.(WMTcusip931142103)	17.5K	QoQ -22.99% (-5.2K) YoY -29.07% (-7.2K)	All Managers (Combined)	$1.5M	993.3% ($1.5M/$147.5K)	QoQ -28.57% (-$1) YoY -1.21% (-$0)
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ -39.05% (-1.3K) YoY -56.83% (-2.6K)	All Managers (Combined)	$1.4M	978.4% ($1.4M/$147.5K)	QoQ -42.87% (-$1) YoY -59.83% (-$2)
EXXON MOBIL CORP(XOMcusip30231G102)	13.8K	QoQ -25.58% (-4.8K) YoY -41.07% (-9.6K)	All Managers (Combined)	$1.4M	964.1% ($1.4M/$147.5K)	QoQ -28.79% (-$1) YoY -47.81% (-$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ -15.99% (-270) YoY -44.71% (-1.1K)	All Managers (Combined)	$1.3M	873.3% ($1.3M/$147.5K)	QoQ -16.74% (-$0) YoY -31.45% (-$1)
Mastercard Inc(MAcusip57636Q104)	2.6K	QoQ -22.98% (-788) YoY -45.02% (-2.2K)	All Managers (Combined)	$1.3M	869.2% ($1.3M/$147.5K)	QoQ -28.97% (-$1) YoY -44.55% (-$1)
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ -23.00% (-412) YoY -45.03% (-1.1K)	All Managers (Combined)	$1.2M	811.6% ($1.2M/$147.5K)	QoQ -25.00% (-$0) YoY -21.45% (-$0)