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Sentry Investment Management LLC Top Holdings and 13F Report (2023)

About Sentry Investment Management LLC

Investment Activity

  • Sentry Investment Management LLC has $145.74 thousand in total holdings as of March 31, 2023.
  • Sentry Investment Management LLC owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 99.69% of the portfolio was purchased this quarter.
  • About 104.16% of the portfolio was sold this quarter.
  • This quarter, Sentry Investment Management LLC has purchased 514 new stocks and bought additional shares in 1 stock.
  • Sentry Investment Management LLC sold shares of 0 stocks and completely divested from 513 stocks this quarter.

Largest Holdings

Largest Purchases this Quarter

Vanguard S&P 500 ETF
243,137 shares (about $145.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSentry Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$145,741$145,286 â–²31,949.7%243,898100.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$11,888 â–¼-100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$10,540 â–¼-100.0%00.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$0$9,391 â–¼-100.0%00.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$5,851 â–¼-100.0%00.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$4,747 â–¼-100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$4,292 â–¼-100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$3,828 â–¼-100.0%00.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$3,740 â–¼-100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$3,284 â–¼-100.0%00.0%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$2,437 â–¼-100.0%00.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$2,368 â–¼-100.0%00.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$2,232 â–¼-100.0%00.0%Medical
Visa Inc. stock logo
V
Visa
$0$1,587 â–¼-100.0%00.0%Business Services
WAL-MART INC
$0$1,313 â–¼-100.0%00.0%Common
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$1,307 â–¼-100.0%00.0%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$1,303 â–¼-100.0%00.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$0$1,232 â–¼-100.0%00.0%Business Services
PALANTIR TECHNOLOGIES INC
$0$1,054 â–¼-100.0%00.0%Common
AbbVie Inc. stock logo
ABBV
AbbVie
$0$1,047 â–¼-100.0%00.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$0$1,028 â–¼-100.0%00.0%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$993 â–¼-100.0%00.0%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$0$985 â–¼-100.0%00.0%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$911 â–¼-100.0%00.0%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$890 â–¼-100.0%00.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$0$876 â–¼-100.0%00.0%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$0$854 â–¼-100.0%00.0%Aerospace
Oracle Corporation stock logo
ORCL
Oracle
$0$845 â–¼-100.0%00.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$835 â–¼-100.0%00.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$782 â–¼-100.0%00.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$780 â–¼-100.0%00.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$764 â–¼-100.0%00.0%Medical
Chevron Corporation stock logo
CVX
Chevron
$0$750 â–¼-100.0%00.0%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$744 â–¼-100.0%00.0%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$721 â–¼-100.0%00.0%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$0$708 â–¼-100.0%00.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$693 â–¼-100.0%00.0%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$685 â–¼-100.0%00.0%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$673 â–¼-100.0%00.0%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$0$648 â–¼-100.0%00.0%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$0$641 â–¼-100.0%00.0%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$0$608 â–¼-100.0%00.0%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$581 â–¼-100.0%00.0%Medical
American Express Company stock logo
AXP
American Express
$0$575 â–¼-100.0%00.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$572 â–¼-100.0%00.0%Medical
Citigroup Inc. stock logo
C
Citigroup
$0$563 â–¼-100.0%00.0%Financial Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$554 â–¼-100.0%00.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$0$553 â–¼-100.0%00.0%Finance
LAM RESEARCH CORP
$0$548 â–¼-100.0%00.0%Common
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$520 â–¼-100.0%00.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$0$515 â–¼-100.0%00.0%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$513 â–¼-100.0%00.0%Consumer Staples
LINDE PLC
$0$511 â–¼-100.0%00.0%Common
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$485 â–¼-100.0%00.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$481 â–¼-100.0%00.0%Computer and Technology
APPLOVIN CORP
$0$476 â–¼-100.0%00.0%Common
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$0$473 â–¼-100.0%00.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$0$471 â–¼-100.0%00.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$0$459 â–¼-100.0%00.0%Finance
AT&T Inc. stock logo
T
AT&T
$0$458 â–¼-100.0%00.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$0$448 â–¼-100.0%00.0%Medical
GE VERNOVA LLC
$0$448 â–¼-100.0%00.0%Common
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$447 â–¼-100.0%00.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$0$439 â–¼-100.0%00.0%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$434 â–¼-100.0%00.0%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$0$432 â–¼-100.0%00.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$426 â–¼-100.0%00.0%Utilities
Accenture PLC stock logo
ACN
Accenture
$0$424 â–¼-100.0%00.0%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$0$422 â–¼-100.0%00.0%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$0$417 â–¼-100.0%00.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$0$414 â–¼-100.0%00.0%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$412 â–¼-100.0%00.0%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$0$406 â–¼-100.0%00.0%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$0$405 â–¼-100.0%00.0%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$0$397 â–¼-100.0%00.0%Finance
BLACKROCK FUNDING INC
$0$387 â–¼-100.0%00.0%Common
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$383 â–¼-100.0%00.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$0$367 â–¼-100.0%00.0%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$0$366 â–¼-100.0%00.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$0$365 â–¼-100.0%00.0%Medical
Prologis, Inc. stock logo
PLD
Prologis
$0$358 â–¼-100.0%00.0%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$0$347 â–¼-100.0%00.0%Transportation
ARISTA NETWORKS INC
$0$342 â–¼-100.0%00.0%Common
The Progressive Corporation stock logo
PGR
Progressive
$0$340 â–¼-100.0%00.0%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$0$339 â–¼-100.0%00.0%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$337 â–¼-100.0%00.0%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$337 â–¼-100.0%00.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$0$333 â–¼-100.0%00.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$0$332 â–¼-100.0%00.0%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$0$316 â–¼-100.0%00.0%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$0$316 â–¼-100.0%00.0%Multi-Sector Conglomerates
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$309 â–¼-100.0%00.0%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$0$308 â–¼-100.0%00.0%Medical
Stryker Corporation stock logo
SYK
Stryker
$0$304 â–¼-100.0%00.0%Medical
Chubb Limited stock logo
CB
Chubb
$0$298 â–¼-100.0%00.0%Finance
Deere & Company stock logo
DE
Deere & Company
$0$296 â–¼-100.0%00.0%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$0$295 â–¼-100.0%00.0%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$0$292 â–¼-100.0%00.0%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$0$292 â–¼-100.0%00.0%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$290 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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