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
MA
Mastercard Inc

Financial Services
-558
- 14.0%
$491.3 - $536.15 $274K - $299K
3.43K $1.81M
AXP
American Express CO

Financial Services
-954
- 20.07%
$267.35 - $305.57 $255K - $292K
3.8K $1.13M
PLD
Prologis, Inc.

Real Estate
-619
- 14.0%
$101.4 - $126.96 $62.8K - $78.6K
3.8K $402K
TXN
Texas Instruments Inc

Technology
-626
- 30.84%
N/A
1.4K $263K
OTIS
Otis Worldwide Corp

Industrials
-882
- 14.0%
$92.57 - $106.01 $81.6K - $93.5K
5.42K $502K
ACN
Accenture PLC

Technology
-420
- 13.99%
$343.9 - $376.86 $144K - $158K
2.58K $909K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-174
- 14.03%
$396.64 - $516.74 $69K - $89.9K
1.07K $429K
Veralto Corp
-840
- 14.0%
N/A
5.16K $525K
LOW
Lowes Companies Inc

Consumer Cyclical
-487
- 46.78%
$244.52 - $284.07 $119K - $138K
554 $137K
IBM
International Business Machines Corp

Technology
-616
- 14.01%
$204.9 - $238.04 $126K - $147K
3.78K $831K
ALGN
Align Technology Inc

Healthcare
-254
- 13.99%
$205.03 - $245.32 $52.1K - $62.3K
1.56K $326K
PGR
Progressive Corp

Financial Services
-397
- 13.99%
$239.6 - $268.88 $95.1K - $107K
2.44K $585K
PM
Philip Morris International Inc.

Consumer Defensive
-1.05K
- 14.0%
$118.38 - $133.06 $125K - $140K
6.47K $779K
RTX
Raytheon Technologies Corp

Industrials
-862
- 14.0%
$114.45 - $127.21 $98.7K - $110K
5.29K $613K
MSCI
Msci Inc.

Financial Services
-229
- 66.57%
$569.09 - $635.99 $130K - $146K
115 $69K
MDT
Medtronic PLC

Healthcare
-861
- 14.01%
$79.61 - $92.24 $68.5K - $79.4K
5.29K $422K
GD
General Dynamics Corp

Industrials
-335
- 30.51%
$260.28 - $314.03 $87.2K - $105K
763 $201K
INTC
Intel Corp

Technology
-2.87K
- 14.0%
$19.07 - $26.23 $54.7K - $75.3K
17.6K $353K
HCA
Hca Healthcare, Inc.

Healthcare
-121
- 13.96%
$297.52 - $415.61 $36K - $50.3K
746 $224K
GNRC
Generac Holdings Inc.

Industrials
-724
- 21.01%
$154.28 - $195.11 $112K - $141K
2.72K $422K
SHW
Sherwin Williams CO

Basic Materials
-214
- 18.8%
$338.75 - $399.71 $72.5K - $85.5K
924 $314K
NEM
Newmont Corp

Basic Materials
-783
- 14.0%
$37.0 - $58.68 $29K - $45.9K
4.81K $179K
ZTS
Zoetis Inc.

Healthcare
-301
- 13.99%
$162.24 - $194.42 $48.8K - $58.5K
1.85K $302K
GDDY
Go Daddy Inc.

Technology
-1.43K
- 35.31%
$153.16 - $209.03 $218K - $298K
2.61K $516K
MPC
Marathon Petroleum Corp

Energy
-97
- 2.23%
$131.65 - $174.84 $12.8K - $17K
4.24K $592K
Viper Energy Inc
-3.31K
- 27.19%
N/A
8.86K $435K
ADI
Analog Devices Inc

Technology
-336
- 13.99%
$206.35 - $236.48 $69.3K - $79.5K
2.07K $439K
INTU
Intuit Inc

Technology
-190
- 13.97%
$602.01 - $706.25 $114K - $134K
1.17K $735K
MO
Altria Group, Inc.

Consumer Defensive
-2.46K
- 14.0%
$49.06 - $57.74 $121K - $142K
15.1K $792K
DAL
Delta Air Lines, Inc.

Industrials
-3.87K
- 29.2%
$47.46 - $65.77 $184K - $254K
9.38K $567K
UPS
United Parcel Service Inc

Industrials
-498
- 14.0%
$122.65 - $138.35 $61.1K - $68.9K
3.06K $386K
TT
Trane Technologies PLC

Industrials
-207
- 18.68%
$369.35 - $419.14 $76.5K - $86.8K
901 $333K
TJX
Tjx Companies Inc

Consumer Cyclical
-945
- 17.11%
$112.15 - $127.2 $106K - $120K
4.58K $553K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-4.14K
- 14.0%
$14.94 - $18.72 $61.9K - $77.5K
25.4K $383K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-330
- 14.01%
$209.89 - $233.24 $69.3K - $77K
2.03K $430K
Sable Offshore Corp
-3.41K
- 14.0%
N/A
20.9K $480K
RSG
Republic Services, Inc.

Industrials
-462
- 13.99%
$198.0 - $218.75 $91.5K - $101K
2.84K $571K
TDG
Trans Digm Group Inc

Industrials
-38
- 14.13%
$1239.0 - $1442.53 $47.1K - $54.8K
231 $293K
CB
Chubb LTD

Financial Services
-249
- 14.0%
$271.57 - $301.89 $67.6K - $75.2K
1.53K $422K
AZO
Autozone Inc

Consumer Cyclical
-32
- 14.16%
$2981.19 - $3370.27 $95.4K - $108K
194 $621K
Thomson Reuters Corp
-383
- 14.01%
N/A
2.35K $377K
ICE
Intercontinental Exchange, Inc.

Financial Services
-385
- 13.99%
$148.29 - $166.93 $57.1K - $64.3K
2.37K $353K
GOOG
Alphabet Inc.

Communication Services
-3.66K
- 14.0%
$163.08 - $198.16 $597K - $725K
22.5K $4.28M
CARR
Carrier Global Corp

Industrials
-569
- 13.99%
$66.69 - $82.65 $37.9K - $47K
3.5K $239K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.11K
- 14.0%
$55.73 - $66.16 $118K - $140K
13K $781K
GOOGL
Alphabet Inc.

Communication Services
-4K
- 14.0%
$161.86 - $196.66 $647K - $786K
24.5K $4.65M
ETN
Eaton Corp PLC

Industrials
-265
- 13.98%
$326.96 - $377.52 $86.6K - $100K
1.63K $541K
MPWR
Monolithic Power Systems Inc

Technology
-29
- 14.01%
$560.06 - $942.58 $16.2K - $27.3K
178 $105K
SYK
Stryker Corp

Healthcare
-225
- 14.02%
$345.14 - $392.15 $77.7K - $88.2K
1.38K $497K
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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