Sentry Investment Management LLC Reduced Holdings in Q4 2024

Sentry Investment Management LLC

  • $210 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-4.81K
- 13.43%
$406.35 - $454.46 $1.95M - $2.18M
31K $13.1M
UNH
Unitedhealth Group Inc

Healthcare
-2.18K
- 42.27%
$485.52 - $625.25 $1.06M - $1.37M
2.98K $1.51M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.08K
- 41.56%
$567.81 - $607.81 $1.18M - $1.26M
2.93K $1.72M
META
Meta Platforms, Inc.

Communication Services
-1.91K
- 18.22%
$554.08 - $632.68 $1.06M - $1.21M
8.59K $5.03M
VST
Vistra Corp.

Utilities
-6.11K
- 84.88%
$115.74 - $166.61 $707K - $1.02M
1.09K $150K
PFE
Pfizer Inc

Healthcare
-22.4K
- 81.84%
$24.8 - $30.19 $555K - $675K
4.96K $132K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.3K
- 14.5%
$442.29 - $483.08 $574K - $627K
7.65K $3.47M
BAC
Bank Of America Corp

Financial Services
-16.9K
- 51.24%
$39.22 - $47.77 $661K - $806K
16K $705K
LHX
L3 Harris Technologies, Inc.

Industrials
-2.35K
- 82.45%
$208.94 - $264.22 $492K - $622K
501 $105K
XOM
Exxon Mobil Corp

Energy
-3.02K
- 14.0%
$105.51 - $125.37 $319K - $379K
18.6K $2M
LLY
Eli Lilly & CO

Healthcare
-49
- 1.48%
$727.2 - $932.06 $35.6K - $45.7K
3.27K $2.53M
CRM
Salesforce, Inc.

Technology
-2.04K
- 46.24%
$270.87 - $367.87 $552K - $749K
2.37K $792K
KO
Coca Cola CO

Consumer Defensive
-2.33K
- 9.21%
$61.74 - $71.71 $144K - $167K
23K $1.43M
ABBV
Abb Vie Inc.

Healthcare
-1.19K
- 14.0%
$164.99 - $203.87 $197K - $243K
7.33K $1.3M
UBER
Uber Technologies, Inc

Technology
-2.27K
- 14.0%
$59.93 - $86.34 $136K - $196K
13.9K $841K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-204
- 7.72%
$501.29 - $612.85 $102K - $125K
2.44K $1.27M
NKE
Nike, Inc.

Consumer Cyclical
-3.77K
- 65.7%
$73.36 - $89.13 $276K - $336K
1.97K $149K
HD
Home Depot, Inc.

Consumer Cyclical
-751
- 21.98%
$385.02 - $431.37 $289K - $324K
2.67K $1.04M
MRK
Merck & Co., Inc.

Healthcare
-1.72K
- 14.0%
$96.31 - $114.76 $166K - $198K
10.6K $1.05M
NVDA
Nvidia Corp

Technology
-12.7K
- 11.87%
$117.0 - $148.88 $1.49M - $1.9M
94.6K $12.7M
JPM
Jpmorgan Chase & CO

Financial Services
-2.92K
- 21.83%
$205.18 - $250.29 $599K - $731K
10.5K $2.51M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.48K
- 14.0%
$38.08 - $50.82 $94.5K - $126K
15.2K $581K
Cava Group Inc
-1.95K
- 40.0%
N/A
2.92K $330K
ADBE
Adobe Inc.

Technology
-131
- 4.65%
$437.39 - $552.96 $57.3K - $72.4K
2.69K $1.2M
PG
Procter & Gamble CO

Consumer Defensive
-1.23K
- 11.71%
$161.05 - $179.7 $197K - $220K
9.24K $1.55M
PEP
Pepsico Inc

Consumer Defensive
-944
- 14.81%
$151.29 - $176.1 $143K - $166K
5.43K $826K
AMGN
Amgen Inc

Healthcare
-364
- 13.98%
$258.78 - $328.31 $94.2K - $120K
2.24K $584K
LMT
Lockheed Martin Corp

Industrials
-309
- 29.97%
$479.66 - $614.62 $148K - $190K
722 $351K
DHR
Danaher Corp

Healthcare
-432
- 14.0%
$226.16 - $274.52 $97.7K - $119K
2.65K $609K
GE
General Electric CO

Industrials
-740
- 14.0%
$159.95 - $194.23 $118K - $144K
4.54K $758K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.26K
- 20.46%
$82.28 - $117.52 $104K - $148K
4.9K $416K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-72
- 14.06%
$701.85 - $1046.91 $50.5K - $75.4K
440 $313K
SPGI
S&P Global Inc.

Financial Services
-345
- 14.0%
$480.36 - $529.17 $166K - $183K
2.12K $1.06M
VZ
Verizon Communications Inc

Communication Services
-2.82K
- 14.0%
$39.6 - $45.21 $112K - $128K
17.3K $694K
ORCL
Oracle Corp

Technology
-1.07K
- 14.0%
$165.41 - $192.43 $177K - $206K
6.56K $1.09M
CL
Colgate Palmolive CO

Consumer Defensive
-1.67K
- 41.45%
$90.22 - $102.31 $151K - $171K
2.37K $215K
CEG
Constellation Energy Corp

Utilities
-646
- 42.36%
$224.28 - $285.52 $145K - $184K
879 $197K
MCD
Mcdonalds Corp

Consumer Cyclical
-489
- 14.0%
$288.47 - $316.54 $141K - $155K
3.01K $871K
SBUX
Starbucks Corp

Consumer Cyclical
-1.41K
- 14.0%
$87.44 - $102.5 $123K - $145K
8.67K $791K
CAT
Caterpillar Inc

Industrials
-331
- 13.98%
$360.37 - $416.88 $119K - $138K
2.04K $739K
CVX
Chevron Corp

Energy
-1.15K
- 14.0%
$141.15 - $162.53 $162K - $186K
7.04K $1.02M
PH
Parker Hannifin Corp

Industrials
-296
- 20.19%
$621.74 - $709.46 $184K - $210K
1.17K $744K
CMCSA
Comcast Corp

Communication Services
-2.65K
- 14.0%
$37.39 - $45.14 $99K - $120K
16.3K $611K
QCOM
Qualcomm Inc

Technology
-553
- 10.71%
$150.4 - $178.04 $83.2K - $98.5K
4.61K $708K
AMT
American Tower Corp

Real Estate
-316
- 14.0%
$179.4 - $232.01 $56.7K - $73.3K
1.94K $356K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.25K
- 18.93%
$59.25 - $72.99 $74.1K - $91.2K
5.35K $320K
ISRG
Intuitive Surgical Inc

Healthcare
-488
- 16.76%
$471.27 - $550.62 $230K - $269K
2.42K $1.27M
UNP
Union Pacific Corp

Industrials
-347
- 7.51%
$223.15 - $249.32 $77.4K - $86.5K
4.27K $975K
NOC
Northrop Grumman Corp

Industrials
-267
- 41.98%
$466.52 - $543.88 $125K - $145K
369 $173K
Activity Summary
Buys All Purchases 44 New Holdings 22 Increased Positions 22 Sells All Sells 406 Reductions 406 Sold out 0 Options Calls 0 Puts 0
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