Sentry Investment Management LLC Reduced Holdings in Q1 2025

Sentry Investment Management LLC

  • $147 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-19.5K
- 30.78%
$209.68 - $247.1 $4.08M - $4.81M
43.8K $7.95M
NVDA
Nvidia Corp

Technology
-23.4K
- 24.74%
$106.98 - $149.43 $2.5M - $3.5M
71.2K $6.95M
MSFT
Microsoft Corp

Technology
-9.32K
- 30.09%
$375.39 - $447.2 $3.5M - $4.17M
21.7K $7.75M
AMZN
Amazon Com Inc

Consumer Cyclical
-11.7K
- 30.0%
$190.26 - $242.06 $2.22M - $2.83M
27.3K $4.78M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.83K
- 41.76%
$222.15 - $428.22 $1.07M - $2.07M
6.73K $1.57M
AVGO
Broadcom Inc.

Technology
-4.45K
- 25.92%
$167.43 - $244.7 $745K - $1.09M
12.7K $1.96M
GOOGL
Alphabet Inc.

Communication Services
-5.65K
- 23.0%
$154.33 - $206.19 $871K - $1.16M
18.9K $2.77M
GOOG
Alphabet Inc.

Communication Services
-5.17K
- 23.0%
$156.06 - $207.71 $807K - $1.07M
17.3K $2.58M
META
Meta Platforms, Inc.

Communication Services
-2.12K
- 24.72%
$576.36 - $736.67 $1.22M - $1.56M
6.47K $3.34M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.81K
- 61.72%
$551.42 - $612.93 $996K - $1.11M
1.12K $565K
PLTR
Palantir Technologies Inc.

Technology
-9.6K
- 64.54%
$64.98 - $124.62 $624K - $1.2M
5.27K $411K
NOW
Service Now, Inc.

Technology
-311
- 22.99%
$783.83 - $1170.39 $244K - $364K
1.04K $766K
V
Visa Inc.

Financial Services
-1.93K
- 23.0%
$306.92 - $362.71 $591K - $699K
6.45K $2.02M
KO
Coca Cola CO

Consumer Defensive
-10.8K
- 46.77%
$60.81 - $72.32 $654K - $778K
12.2K $837K
WMT
Walmart Inc.

Consumer Defensive
-5.22K
- 23.0%
$84.5 - $105.05 $441K - $548K
17.5K $1.47M
UNP
Union Pacific Corp

Industrials
-2.42K
- 56.53%
$225.21 - $254.42 $544K - $615K
1.86K $390K
XOM
Exxon Mobil Corp

Energy
-4.75K
- 25.59%
$105.44 - $118.93 $501K - $565K
13.8K $1.42M
JPM
Jpmorgan Chase & CO

Financial Services
-1.44K
- 13.76%
$225.19 - $279.95 $324K - $403K
9.02K $1.93M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.73K
- 22.63%
$442.66 - $534.52 $766K - $925K
5.92K $2.9M
MA
Mastercard Inc

Financial Services
-788
- 22.99%
$504.67 - $576.31 $398K - $454K
2.64K $1.28M
MO
Altria Group, Inc.

Consumer Defensive
-10K
- 66.2%
$50.81 - $60.02 $509K - $602K
5.12K $285K
ADBE
Adobe Inc.

Technology
-618
- 23.0%
$377.84 - $464.11 $234K - $287K
2.07K $705K
AON
Aon PLC

Financial Services
-1.36K
- 67.53%
$348.44 - $409.32 $472K - $555K
652 $238K
ORCL
Oracle Corp

Technology
-1.51K
- 23.0%
$139.81 - $186.47 $211K - $281K
5.05K $642K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-561
- 23.02%
$497.6 - $606.74 $279K - $340K
1.88K $821K
AXP
American Express CO

Financial Services
-874
- 23.01%
$255.39 - $325.87 $223K - $285K
2.93K $685K
T
At&T Inc.

Communication Services
-20.8K
- 70.44%
$21.56 - $28.28 $448K - $588K
8.73K $234K
ISRG
Intuitive Surgical Inc

Healthcare
-557
- 22.99%
$476.63 - $610.45 $265K - $340K
1.87K $865K
NFLX
Netflix Inc

Communication Services
-412
- 23.0%
$828.4 - $1058.6 $341K - $436K
1.38K $1.2M
MRK
Merck & Co., Inc.

Healthcare
-2.43K
- 23.0%
$83.01 - $101.02 $202K - $246K
8.14K $661K
PG
Procter & Gamble CO

Consumer Defensive
-1.88K
- 20.36%
$158.56 - $176.26 $298K - $332K
7.36K $1.18M
AMD
Advanced Micro Devices Inc

Technology
-1.27K
- 18.94%
$96.63 - $129.55 $123K - $164K
5.43K $454K
ACN
Accenture PLC

Technology
-594
- 23.0%
$300.91 - $398.25 $179K - $237K
1.99K $566K
DIS
Walt Disney CO

Communication Services
-1.66K
- 22.99%
$96.87 - $114.0 $161K - $189K
5.56K $463K
SPGI
S&P Global Inc.

Financial Services
-487
- 22.98%
$478.26 - $543.77 $233K - $265K
1.63K $715K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.98K
- 23.0%
$47.79 - $59.89 $142K - $178K
9.97K $465K
CAT
Caterpillar Inc

Industrials
-517
- 25.39%
$326.75 - $407.63 $169K - $211K
1.52K $425K
DAL
Delta Air Lines, Inc.

Industrials
-2.16K
- 23.0%
$43.6 - $69.06 $94K - $149K
7.22K $269K
MAR
Marriott International Inc

Consumer Cyclical
-593
- 22.98%
$237.01 - $304.45 $141K - $181K
1.99K $424K
JNJ
Johnson & Johnson

Healthcare
-2.28K
- 23.0%
$142.06 - $167.7 $323K - $382K
7.62K $1.15M
GS
Goldman Sachs Group Inc

Financial Services
-298
- 23.01%
$524.81 - $672.19 $156K - $200K
997 $464K
DELL
Dell Technologies Inc.

Technology
-1.1K
- 23.01%
$90.34 - $124.66 $99.5K - $137K
3.68K $276K
CSCO
Cisco Systems, Inc.

Technology
-3.65K
- 23.0%
$58.74 - $64.87 $214K - $237K
12.2K $665K
SNPS
Synopsys Inc

Technology
-322
- 23.03%
$428.58 - $551.54 $138K - $178K
1.08K $410K
PH
Parker Hannifin Corp

Industrials
-269
- 22.99%
$591.65 - $707.05 $159K - $190K
901 $479K
CVX
Chevron Corp

Energy
-1.62K
- 23.01%
$146.71 - $167.97 $238K - $272K
5.42K $759K
COST
Costco Wholesale Corp

Consumer Defensive
-270
- 16.0%
$890.62 - $1076.86 $240K - $291K
1.42K $1.29M
SBUX
Starbucks Corp

Consumer Cyclical
-1.99K
- 23.0%
$91.75 - $115.81 $183K - $231K
6.68K $534K
MS
Morgan Stanley

Financial Services
-1.2K
- 23.0%
$111.68 - $141.08 $134K - $169K
4.01K $404K
Activity Summary
Buys All Purchases 86 New Holdings 60 Increased Positions 26 Sells All Sells 395 Reductions 395 Sold out 0 Options Calls 0 Puts 0
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