Fund HoldingsSENTRY INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$181.4K
Total Bought
$10.6K
Total Sold
$17.9K
Net Transaction
-$7.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORP(NVDA)070,696+70,6960116.24%+11
MICROSOFT CORP(MSFT)021,428+21,4280115.87%+11
APPLE INC(AAPL)048,294+48,2940105.59%+10
VANGUARD EXTENDED MKT INDEX FU19,02118,451-5709115.80%+2
AMAZON.COM INC(AMZN)027,990+27,990063.39%+6
BROADCOM INC(AVGO)012,232+12,232031.83%+3
META PLATFORMS, INC.(META)06,369+6,369052.53%+5
JP MORGAN CHASE & CO(JPM)08,831+8,831021.38%+2
NETFLIX INC(NFLX)01,379+1,379020.97%+2
ORACLE CORP(ORCL)05,051+5,051010.65%+1
ALPHABET INC(GOOG)018,699+18,699031.80%+3
SCOTTS MIRACLE-GRO CO-CL A(SMG)06,595+6,595000.25%0
TESLA INC(TSLA)06,732+6,732021.11%+2
ANSYS INC01,274+1,274000.26%0
AT&T INC(T)022,095+22,095010.34%+1
MAPLEBEAR INC(CART)08,030+8,030000.22%0
AIRBNB INC03,886+3,886010.29%+1
SENSIENT TECHNOLOGIES CORP(SXT)03,348+3,348000.20%0
SUNCOR ENERGY INC(SU)08,965+8,965000.19%0
UBER TECHNOLOGIES INC(UBER)010,731+10,731010.58%+1
TURNING POINT BRANDS INC(TPB)04,606+4,606000.18%0
INTEL CORP(INTC)013,911+13,911000.18%0
PALANTIR TECHNOLOGIES INC(PLTR)05,274+5,274010.41%+1
ARCHROCK INC(AROC)013,260+13,260000.18%0
SERVICENOW INC(NOW)01,042+1,042010.59%+1
ADVANCED MICRO DEVICES INC(AMD)05,430+5,430010.41%+1
COINBASE GLOBAL INC(COIN)0783+783000.15%0
VISA INC - CLASS A(V)06,451+6,451021.26%+2
GENERAL ELECTRIC CO(GE)03,420+3,420010.47%+1
BANK OF AMERICA CORP21,14221,1420110.55%0
AMERICAN EXPRESS CO(AXP)02,925+2,925010.51%+1
CAPITAL ONE FINANCIAL CORP(COF)01,927+1,927000.23%0
WAL-MART INC(WMT)017,480+17,480020.94%+2
GOLDMAN SACHS GROUP INC(GS)0997+997010.38%+1
DEXCOM INC(DXCM)05,157+5,157000.24%0
DISNEY (WALT) CO (THE)(DIS)05,559+5,559010.37%+1
INTUIT INC(INTU)0901+901010.39%+1
CAMECO CORP(CCJ)05,567+5,567000.22%0
MARATHON PETROLEUM CORP(MPC)03,268+3,268010.32%+1
IBM CORP(IBM)02,911+2,911010.47%+1
BOEING CO (THE)(BA)02,345+2,345010.28%+1
FREEPORT-MCMORAN INC(FCX)011,739+11,739010.30%+1
MASTERCARD INC - CLASS A(MA)02,608+2,608010.81%+1
SYNOPSYS INC(SNPS)01,076+1,076010.33%+1
DELL TECHNOLOGIES INC(DELL)03,684+3,684000.25%0
CATERPILLAR INC(CAT)01,519+1,519010.33%+1
CISCO SYSTEMS INC(CSCO)012,223+12,223010.46%+1
LOWES COMPANIES INC(LOW)0902+902000.11%0
GENERAL MOTORS CO(GM)03,142+3,142000.09%0
CITIGROUP INC(C)6,0936,0930010.29%0
MORGAN STANLEY(MS)04,008+4,008010.31%+1
WELLS FARGO CO(WFC)8,3218,3210110.37%0
DATADOG INC(DDOG)01,097+1,097000.09%0
PARKER HANNIFIN CORP(PH)0901+901010.35%+1
ARM HOLDINGS PLC02,660+2,660000.22%0
LAM RESEARCH CORP(LRCX)03,990+3,990000.22%0
FORD MOTOR CO(F)012,688+12,688000.08%0
S&P GLOBAL INC(SPGI)01,632+1,632010.47%+1
ESTEE LAUDER COMPANIES-CL A(EL)05,044+5,044000.24%0
AMPHENOL CORP - CL A03,839+3,839000.21%0
CROWDSTRIKE HOLDINGS INC(CRWD)0747+747000.21%0
BOOKING HOLDINGS INC(BKNG)099+99010.31%+1
MARRIOTT INTERNATIONAL(MAR)01,987+1,987010.31%+1
PHILIP MORRIS INTERNATIONAL(PM)04,983+4,983010.49%+1
EATON CORP PLC(ETN)01,255+1,255000.25%0
RTX CORPORATION(RTX)04,592+4,592010.37%+1
COGNIZANT TECH SOLUTIONS - A(CTSH)01,523+1,523000.07%0
ROCKET LAB CORP(RKLB)03,047+3,047000.07%0
XCEL ENERGY INC(XEL)01,729+1,729000.06%0
ARISTA NETWORKS INC(ANET)03,270+3,270000.19%0
ROYAL CARIBBEAN CRUISES LTD
COM
0764+764000.14%0
BLACKROCK FUNDING INC(BLK)0444+444000.26%0
COSTCO WHOLESALE CORP(COST)01,418+1,418010.77%+1
HONEYWELL INTL INC(HON)02,051+2,051000.27%0
QUALCOMM INC(QCOM)03,548+3,548010.31%+1
PALO ALTO NETWORKS INC(PANW)2,0452,0450000.23%0
STARBUCKS CORP(SBUX)06,675+6,675010.35%+1
CARNIVAL CORP03,368+3,368000.05%0
VISTRA CORP(VST)01,109+1,109000.12%0
P G & E CORP(PCG)07,026+7,026000.05%0
DIAMONDBACK ENERGY INC(FANG)02,771+2,771000.22%0
MICRON TECHNOLOGY INC(MU)0736+736000.05%0
CONSTELLATION ENERGY CORP(CEG)0677+677000.12%0
HOWMET AEROSPACE INC(HWM)1,3981,3980000.14%0
INTUITIVE SURGICAL INC01,803+1,803010.52%+1
KKR & CO INC(KKR)02,100+2,100000.16%0
SALESFORCE INC(CRM)02,868+2,868010.43%+1
DEVON ENERGY CORP(DVN)03,921+3,921000.08%0
EMERSON ELECTRIC CO(EMR)01,967+1,967000.15%0
DOORDASH INC(DASH)1,0751,0750000.14%0
HEWLETT PACKARD ENTERPRISE CO(HPE)03,860+3,860000.04%0
EXXON013,148+13,148020.83%+2
ENOVIX CORP(ENVX)010,617+10,617000.08%0
CADENCE DESIGN SYSTEMS INC(CDNS)0873+873000.16%0
SABLE OFFSHORE CORP014,138+14,138000.18%0
HUNTINGTON BANCSHARES INC(HBAN)04,406+4,406000.04%0
TRANE TECHNOLOGIES PLC(TT)0694+694000.16%0
NIKE INC(NKE)4,0214,0210000.16%0
BLACKSTONE INC(BX)02,276+2,276000.20%0
CAVA GROUP INC(CAVA)04,272+4,272000.21%0
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