Sentinus, LLC Purchases in Q3 2024

Sentinus, LLC

  • $404 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
5.77K
New
$38.33 - $42.48 $221K - $245K
5.77K $242K
CMCSA
Comcast Corp

Communication Services
5.56K
New
$37.33 - $41.78 $208K - $232K
5.56K $232K
NVS
Novartis Ag

Healthcare
1.89K
New
$106.13 - $120.89 $201K - $229K
1.89K $217K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.01K
+ 71.63%
$173.36 - $189.8 $174K - $191K
2.41K $457K
RIO
Rio Tinto PLC

Basic Materials
2.97K
New
$59.71 - $71.21 $177K - $212K
2.97K $211K
AVGO
Broadcom Inc.

Technology
3.07K
+ 1352.86%
$136.27 - $1745.86 $418K - $5.36M
3.3K $568K
QQQ
Invesco Qqq Trust, Series 1

ETFs
323
+ 6.24%
$434.77 - $502.96 $140K - $162K
5.5K $2.68M
TGT
Target Corp

Consumer Defensive
1.29K
New
$133.47 - $159.25 $172K - $205K
1.29K $200K
WFC
Wells Fargo & Company

Financial Services
3.55K
New
$51.58 - $60.97 $183K - $217K
3.55K $200K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
4.88K
New
$36.98 - $41.55 $180K - $203K
4.88K $200K
JPM
Jpmorgan Chase & CO

Financial Services
435
+ 4.52%
$194.9 - $224.8 $84.8K - $97.8K
10.1K $2.12M
CEG
Constellation Energy Corp

Utilities
13
+ 0.47%
$167.08 - $262.86 $2.17K - $3.42K
2.8K $727K
TSLA
Tesla, Inc.

Consumer Cyclical
142
+ 8.03%
$191.76 - $263.26 $27.2K - $37.4K
1.91K $499K
VO
Vanguard Mid Cap ETF

ETFs
249
+ 6.5%
$237.84 - $263.83 $59.2K - $65.7K
4.08K $1.08M
UNH
Unitedhealth Group Inc

Healthcare
157
+ 23.47%
$488.01 - $604.18 $76.6K - $94.9K
826 $482K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
10.2K
New
$12.67 - $14.36 $130K - $147K
10.2K $137K
IBM
International Business Machines Corp

Technology
300
+ 20.49%
$175.1 - $223.38 $52.5K - $67K
1.76K $389K
MCD
Mcdonalds Corp

Consumer Cyclical
103
+ 4.97%
$245.82 - $304.51 $25.3K - $31.4K
2.18K $662K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.94K
+ 46.77%
$54.98 - $59.51 $107K - $116K
6.1K $362K
AMZN
Amazon Com Inc

Consumer Cyclical
873
+ 11.34%
$161.02 - $200.0 $141K - $175K
8.57K $1.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
26
+ 0.76%
$475.2 - $527.7 $12.4K - $13.7K
3.47K $1.83M
WMT
Walmart Inc.

Consumer Defensive
758
+ 21.37%
$66.91 - $81.4 $50.7K - $61.7K
4.31K $347K
IBHE
Ishares Ibonds 2025 Term High

ETFs
4.09K
+ 32.63%
$23.03 - $23.3 $94.3K - $95.4K
16.6K $387K
PM
Philip Morris International Inc.

Consumer Defensive
282
+ 9.5%
$101.25 - $127.45 $28.6K - $35.9K
3.25K $394K
JNJ
Johnson & Johnson

Healthcare
21
+ 0.38%
$145.48 - $167.38 $3.06K - $3.51K
5.58K $904K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
87
+ 9.07%
$405.19 - $478.57 $35.3K - $41.6K
1.05K $481K
VGIT
Vanguard Intermediate Term Tre

ETFs
793
+ 4.47%
$57.8 - $60.8 $45.8K - $48.2K
18.6K $1.12M
ALL
Allstate Corp

Financial Services
39
+ 1.62%
$158.43 - $192.86 $6.18K - $7.52K
2.45K $464K
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.47K
+ 7.09%
$32.36 - $33.78 $47.6K - $49.7K
22.2K $749K
AXP
American Express CO

Financial Services
24
+ 1.45%
$225.92 - $271.17 $5.42K - $6.51K
1.68K $454K
EXC
Exelon Corp

Utilities
73
+ 0.65%
$34.24 - $40.55 $2.5K - $2.96K
11.4K $461K
V
Visa Inc.

Financial Services
123
+ 4.53%
$253.74 - $291.56 $31.2K - $35.9K
2.84K $781K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
612
+ 12.58%
$69.77 - $85.51 $42.7K - $52.3K
5.48K $457K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
611
+ 7.0%
$76.94 - $79.54 $47K - $48.6K
9.34K $741K
HD
Home Depot, Inc.

Consumer Cyclical
35
+ 4.38%
$333.64 - $405.2 $11.7K - $14.2K
834 $337K
XOM
Exxon Mobil Corp

Energy
413
+ 6.57%
$109.72 - $119.0 $45.3K - $49.1K
6.7K $785K
KO
Coca Cola CO

Consumer Defensive
294
+ 6.03%
$62.69 - $73.01 $18.4K - $21.5K
5.17K $371K
VZ
Verizon Communications Inc

Communication Services
707
+ 9.33%
$38.89 - $45.0 $27.5K - $31.8K
8.28K $372K
DUK
Duke Energy Corp

Utilities
175
+ 6.76%
$99.35 - $117.71 $17.4K - $20.6K
2.76K $318K
LLY
Eli Lilly & CO

Healthcare
77
+ 17.42%
$772.14 - $960.02 $59.5K - $73.9K
519 $459K
MS
Morgan Stanley

Financial Services
241
+ 6.61%
$92.07 - $106.96 $22.2K - $25.8K
3.89K $405K
ACN
Accenture PLC

Technology
42
+ 6.09%
$295.44 - $355.81 $12.4K - $14.9K
732 $258K
T
At&T Inc.

Communication Services
280
+ 1.89%
$18.21 - $22.28 $5.1K - $6.24K
15.1K $332K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
1.24K
+ 4.21%
$24.78 - $25.11 $30.6K - $31K
30.6K $767K
LYG
Lloyds Banking Group PLC

Financial Services
12.5K
New
$2.73 - $3.17 $34.1K - $39.6K
12.5K $38K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
655
+ 1.27%
$11.31 - $11.96 $7.41K - $7.83K
52.1K $623K
SYK
Stryker Corp

Healthcare
19
+ 1.43%
$315.94 - $371.96 $6K - $7.07K
1.35K $486K
IQV
Iqvia Holdings Inc.

Healthcare
26
+ 2.56%
$206.81 - $251.55 $5.38K - $6.54K
1.04K $247K
CSCO
Cisco Systems, Inc.

Technology
123
+ 2.68%
$44.74 - $53.22 $5.5K - $6.55K
4.71K $250K
Activity Summary
Buys All Purchases 120 New Holdings 15 Increased Positions 105 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sentinus, LLC Portfolio

Follow Sentinus, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email