Sentry Investment Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Sentry Investment Management LLC reported 450 stock positions worth $209.8 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 6.1%). Compared with Q3 2024, it opened 18 new positions, sold out of 45, added to 21 and reduced 411. The biggest buy was Tesla (TSLA, shares +8%) and the biggest sale Unitedhealth (UNH, shares −42%).

Most Recent 13F
Q2 2026
Location
Stevens Point, WI
CIK
0000089014
Portfolio Value
$209.8M (Q4 2024)
SEC Filing
0000089014-25-000005 ↗ filed Feb 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $257.5M Q1 2024 Q2 2024: $225.0M Q2 2024 Q3 2024: $237.9M Q3 2024 Q4 2024: $209.8M $209.8M Q4 2024 Q1 2025: $147.5M Q1 2025 Q2 2025: $181.4M Q2 2025 Q3 2025: $149.9M Q3 2025 Q4 2025: $152.3M Q4 2025 Q1 2026: $145.7M Q1 2026 Q2 2026: $168.0M Q2 2026

Holdings 450 stocks · $209.8M

AAPL Apple Inc. 7.55% 63,256 $15.8M Reduce -4.6%
MSFT Microsoft Corp. 6.22% 30,967 $13.1M Reduce -13.4%
NVDA Nvidia Corp. 6.05% 94,586 $12.7M Reduce -11.9%
AMZN Amazon.com Inc. 4.07% 38,929 $8.5M Reduce -12.7%
META Meta Platforms Inc. Class A 2.40% 8,593 $5.0M Reduce -18.2%
TSLA Tesla Inc. 2.23% 11,559 $4.7M Add +8.2%
GOOGL Alphabet Inc. Class A 2.22% 24,548 $4.6M Reduce -14.0%
GOOG Alphabet Inc. Class C 2.04% 22,485 $4.3M Reduce -14.0%
AVGO Broadcom Inc. 1.90% 17,171 $4.0M Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B 1.65% 7,650 $3.5M Reduce -14.5%
V Visa Inc. Class A 1.26% 8,378 $2.6M Reduce -8.4%
LLY Eli Lilly & Co. 1.20% 3,272 $2.5M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.19% 10,454 $2.5M Reduce -21.8%
WMT Walmart Inc. 0.98% 22,701 $2.1M Add +15.8%
XOM Exxon Mobil Corp. 0.95% 18,565 $2.0M Reduce -14.0%
MA Mastercard Inc. Class A 0.86% 3,428 $1.8M Reduce -14.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 2,926 $1.7M Reduce -41.6%
NFLX Netflix Inc. 0.76% 1,791 $1.6M Reduce -14.0%
PG The Procter & Gamble Co. 0.74% 9,242 $1.5M Reduce -11.7%
COST Costco Wholesale Corp. 0.74% 1,688 $1.5M Add +6.0%
UNH Unitedhealth Group Inc. 0.72% 2,983 $1.5M Reduce -42.3%
NOW ServiceNow Inc. 0.68% 1,353 $1.4M Reduce -17.4%
JNJ Johnson & Johnson 0.68% 9,899 $1.4M Reduce -14.0%
KO The Coca-Cola Co. 0.68% 22,986 $1.4M Reduce -9.2%
ABBV Abbvie Inc. 0.62% 7,333 $1.3M Reduce -14.0%
TMO Thermo Fisher Scientific Inc. 0.60% 2,437 $1.3M Reduce -7.7%
ISRG Intuitive Surgical Inc. 0.60% 2,423 $1.3M Reduce -16.8%
ADBE Adobe Inc. 0.57% 2,687 $1.2M Reduce -4.7%
AXP American Express Co. 0.54% 3,799 $1.1M Reduce -20.1%
PLTR Palantir Technologies Inc. Class A 0.54% 14,875 $1.1M Reduce -45.1%
ORCL Oracle Corp. 0.52% 6,560 $1.1M Reduce -14.0%
SPGI S&P Global Inc. 0.50% 2,119 $1.1M Reduce -14.0%
MRK Merck & Co. Inc. 0.50% 10,575 $1.1M Reduce -14.0%
HD Home Depot Inc. 0.49% 2,665 $1.0M Reduce -22.0%
CVX Chevron Corp. 0.49% 7,037 $1.0M Reduce -14.0%
UNP Union Pacific Corp. 0.46% 4,274 $975K Reduce -7.5%
CSCO Cisco Systems Inc. 0.45% 15,874 $940K Reduce -14.0%
ACN Accenture PLC Class A 0.43% 2,583 $909K Reduce -14.0%
MCD McDonald's Corp. 0.42% 3,005 $871K Reduce -14.0%
UBER Uber Technologies Inc. 0.40% 13,936 $841K Reduce -14.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 3,781 $831K Reduce -14.0%
LIN Linde PLC 0.40% 1,982 $830K Add +47.9%
PEP Pepsico Inc. 0.39% 5,431 $826K Reduce -14.8%
ABT Abbott Laboratories 0.39% 7,195 $814K Reduce -14.0%
AMD Advanced Micro Devices 0.39% 6,699 $809K Add +71.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 7,219 $804K Add +87.1%
MO Altria Group Inc. 0.38% 15,139 $792K Reduce -14.0%
CRM Salesforce Inc. 0.38% 2,368 $792K Reduce -46.2%
SBUX Starbucks Corp. 0.38% 8,669 $791K Reduce -14.0%
CMG Chipotle Mexican Grill Inc. 0.37% 12,953 $781K Reduce -14.0%
PM Philip Morris International 0.37% 6,471 $779K Reduce -14.0%
GE General Electric filed as GE AEROSPACE 0.36% 4,544 $758K Reduce -14.0%
PH Parker Hannifin Corp. 0.35% 1,170 $744K Reduce -20.2%
GS Goldman Sachs Group Inc. 0.35% 1,295 $742K Reduce -14.0%
CAT Caterpillar Inc. 0.35% 2,036 $739K Reduce -14.0%
INTU Intuit Inc. 0.35% 1,170 $735K Reduce -14.0%
AON Aon PLC Class A 0.34% 2,008 $721K Reduce -6.5%
MAR Marriott International Class A 0.34% 2,580 $720K Reduce -14.0%
QCOM Qualcomm Inc. 0.34% 4,608 $708K Reduce -10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 16,048 $705K Reduce -51.2%
VZ Verizon Communications Inc. 0.33% 17,347 $694K Reduce -14.0%
WDAY Workday Inc. Class A 0.33% 2,663 $687K Add +70.2%
SNPS Synopsys Inc. 0.32% 1,398 $679K Reduce -1.8%
T AT&T Inc. 0.32% 29,512 $672K Add +216.8%
BKNG Booking Holdings Inc. 0.32% 133 $661K Reduce -14.2%
MS Morgan Stanley 0.31% 5,205 $654K Reduce -14.0%
AZO AutoZone Inc. 0.30% 194 $621K Reduce -14.2%
RTX RTX Corp. 0.29% 5,294 $613K Reduce -14.0%
CMCSA Comcast Corp. Class A 0.29% 16,273 $611K Reduce -14.0%
DHR Danaher Corp. 0.29% 2,654 $609K Reduce -14.0%
HON Honeywell International Inc. 0.29% 2,664 $602K Reduce -16.9%
NEE Nextera Energy Inc. 0.28% 8,278 $593K Add +15.4%
MPC Marathon Petroleum Corp. 0.28% 4,244 $592K Reduce -2.2%
BLK BlackRock Inc. 0.28% 576 $590K Reduce -14.0%
PGR Progressive Corp. 0.28% 2,441 $585K Reduce -14.0%
AMGN Amgen Inc. 0.28% 2,239 $584K Reduce -14.0%
FCX Freeport-McMoran Inc. 0.28% 15,245 $581K Reduce -14.0%
RSG Republic Services Inc. 0.27% 2,840 $571K Reduce -14.0%
DAL Delta Air Lines Inc. 0.27% 9,377 $567K Reduce -29.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 4,577 $553K Reduce -17.1%
DELL Dell Technologies -C 0.26% 4,785 $551K New
AMAT Applied Materials Inc. 0.26% 3,348 $544K Add +145.6%
BSX Boston Scientific Corp. 0.26% 6,095 $544K Reduce -14.0%
ETN Eaton Corp. PLC 0.26% 1,630 $541K Reduce -14.0%
BA The Boeing Co. 0.26% 3,046 $539K Add +9.7%
COP Conocophillips 0.25% 5,295 $525K Reduce -7.1%
VLTO Veralto Corp. 0.25% 5,159 $525K Reduce -14.0%
FANG Diamondback Energy Inc. 0.25% 3,158 $517K Reduce -0.9%
GDDY GoDaddy Inc. Class A 0.25% 2,613 $516K Reduce -35.3%
BX Blackstone Inc. 0.24% 2,956 $510K New
OTIS Otis Worldwide Corp. 0.24% 5,418 $502K Reduce -14.0%
SYK Stryker Corp. 0.24% 1,380 $497K Reduce -14.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.23% 6,551 $491K Add +548.0%
ON On Semiconductor 0.23% 7,655 $483K Add +6.7%
GILD Gilead Sciences Inc. 0.23% 5,201 $480K Reduce -14.0%
SOC Sable Offshore Corp. 0.23% 20,944 $480K Reduce -14.0%
CTRA Coterra Energy Inc. 0.23% 18,764 $479K Add +10.0%
ANET Arista Networks Inc. 0.22% 4,247 $469K Reduce -2.8%
FISV Fiserv Inc. 0.22% 2,282 $469K Reduce -14.0%
BMY Bristol-Myers Squibb Co. 0.22% 8,033 $454K Reduce -14.0%
WFC Wells Fargo & Co. 0.21% 6,423 $451K Reduce -14.0%
SCHW Schwab (charles) Corp. 0.21% 6,081 $450K Reduce -14.0%
ADI Analog Devices Inc. 0.21% 2,065 $439K Reduce -14.0%
TMUS T-Mobile US Inc. 0.21% 1,978 $437K Reduce -14.0%
VNOM Viper Energy Inc. 0.21% 8,855 $435K Reduce -27.2%
DE Deere & Co. 0.21% 1,020 $432K Reduce -14.0%
MRSH Marsh & McLennan Cos 0.20% 2,025 $430K Reduce -14.0%
VRTX Vertex Pharmaceuticals Inc. 0.20% 1,066 $429K Reduce -14.0%
GNRC Generac Holdings Inc. 0.20% 2,722 $422K Reduce -21.0%
MDT Medtronic PLC 0.20% 5,286 $422K Reduce -14.0%
CB Chubb Ltd. 0.20% 1,529 $422K Reduce -14.0%
LNG Cheniere Energy Inc. 0.20% 1,950 $419K Reduce -7.0%
BABA Alibaba Group Holding-SP ADR 0.20% 4,903 $416K Reduce -20.5%
PLD Prologis Inc. 0.19% 3,803 $402K Reduce -14.0%
LRCX Lam Research Corp. 0.19% 5,461 $394K Reduce -14.0%
MKL Markel Group Inc. 0.19% 226 $390K Reduce -14.1%
UPS United Parcel Service Class B 0.18% 3,058 $386K Reduce -14.0%
TFPM Triple Flag Precious Met 0.18% 25,434 $383K Reduce -14.0%
ARM Arm Holdings PLC-ADR 0.18% 3,094 $382K New
PRCT Procept Biorobotics Corp. 0.18% 4,718 $380K Add +215.6%
TRI Thomson Reuters Corp. 0.18% 2,350 $377K Reduce -14.0%
CCJ Cameco Corp. 0.18% 7,230 $371K Reduce -14.0%
EQIX Equinix Inc. 0.17% 387 $365K Reduce -14.0%
AMT American Tower Corp. 0.17% 1,941 $356K Reduce -14.0%
INTC Intel Corp. 0.17% 17,624 $353K Reduce -14.0%
ICE Intercontinental Exchange Inc. 0.17% 2,367 $353K Reduce -14.0%
LMT Lockheed Martin Corp. 0.17% 722 $351K Reduce -30.0%
CME Cme Group Inc. 0.17% 1,505 $349K Reduce -14.0%
PYPL PayPal Holdings Inc. 0.17% 4,077 $348K Reduce -14.0%
APH Amphenol Corp. Class A 0.16% 4,986 $346K Reduce -14.0%
CDNS Cadence Design SYS Inc. 0.16% 1,134 $341K Reduce -14.0%
DXCM Dexcom Inc. 0.16% 4,340 $337K Add +131.6%
TT Trane Technologies PLC 0.16% 901 $333K Reduce -18.7%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 970 $332K Reduce -14.0%
CAVA Cava Group Inc. 0.16% 2,923 $330K Reduce -40.0%
ALGN Align Technology Inc. 0.16% 1,562 $326K Reduce -14.0%
MSI Motorola Solutions Inc. 0.15% 697 $322K Reduce -13.9%
MDLZ Mondelez International Inc. Class A 0.15% 5,353 $320K Reduce -18.9%
DUK Duke Energy Corp. 0.15% 2,946 $317K New
SHW The Sherwin-Williams Co. 0.15% 924 $314K Reduce -18.8%
REGN Regeneron Pharmaceuticals 0.15% 440 $313K Reduce -14.1%
MCO Moody's Corp. 0.15% 654 $310K Reduce -14.1%
WM Waste Management Inc. 0.15% 1,529 $309K Reduce -14.0%
MDB Mongodb Inc. 0.15% 1,318 $307K Add +27.5%
APO Apollo Global Management Inc. 0.15% 1,847 $305K New
PNC PNC Financial Services Group 0.15% 1,584 $305K New
ZTS Zoetis Inc. 0.14% 1,851 $302K Reduce -14.0%
KKR KKR & Co. Inc. 0.14% 2,018 $298K New
MMM 3M Co. 0.14% 2,282 $295K Reduce -14.0%
WELL Welltower Inc. 0.14% 2,332 $294K New
ERO Ero Copper Corp. 0.14% 21,716 $293K Add +5.8%
TDG Transdigm Group Inc. 0.14% 231 $293K Reduce -14.1%
ITW Illinois Tool Works 0.14% 1,127 $286K Reduce -14.0%
EOG EOG Resources Inc. 0.13% 2,276 $279K Reduce -19.5%
COF Capital One Financial Corp. 0.13% 1,551 $277K Reduce -14.0%
BDX Becton Dickinson and Co. 0.13% 1,204 $273K Reduce -14.0%
ORLY O'reilly Automotive Inc. 0.13% 228 $270K Reduce -14.0%
EMR Emerson Electric Co. 0.13% 2,143 $266K Reduce -14.0%
APD Air Products & Chemicals Inc. 0.13% 915 $265K Reduce -14.0%
TXN Texas Instruments Inc. 0.13% 1,404 $263K Reduce -30.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 896 $254K Reduce -14.0%
ECL Ecolab Inc. 0.12% 1,061 $249K Reduce -14.0%
GTLS Chart Industries Inc. 0.12% 1,297 $247K Add +45.4%
AXGN Axogen Inc. 0.12% 14,936 $246K Reduce -14.0%
FDX FedEx Corp. 0.12% 867 $244K Reduce -14.0%
CSX CSX Corp. 0.12% 7,508 $242K Reduce -14.0%
HLT Hilton Worldwide Holdings Inc. 0.12% 980 $242K Reduce -14.0%
OKE Oneok Inc. 0.11% 2,400 $241K Reduce -4.6%
CARR Carrier Global Corp. 0.11% 3,497 $239K Reduce -14.0%
ABNB Airbnb Inc. Class A 0.11% 1,812 $238K Reduce -14.0%
ADSK Autodesk Inc. 0.11% 801 $237K Reduce -14.0%
CTAS Cintas Corp. 0.11% 1,297 $237K Reduce -14.0%
TGT Target Corp. 0.11% 1,714 $232K New
FTNT Fortinet Inc. 0.11% 2,426 $229K Reduce -14.0%
ROP Roper Technologies Inc. 0.11% 441 $229K Reduce -4.3%
RCL Royal Caribbean Cruises Ltd. 0.11% 992 $229K Reduce -14.0%
DLR Digital Realty Trust Inc. 0.11% 1,272 $226K Reduce -14.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 5,888 $226K Reduce -14.0%
HCA HCA Healthcare Inc. 0.11% 746 $224K Reduce -14.0%
INSP Inspire Medical Systems Inc. 0.11% 1,204 $223K Reduce -14.0%
NXPI NXP Semiconductors NV 0.10% 1,058 $220K Reduce -5.1%
CL Colgate-Palmolive Co. 0.10% 2,365 $215K Reduce -41.5%
WMB Williams Cos Inc. 0.10% 3,920 $212K Reduce -25.9%
NSC Norfolk Southern Corp. 0.10% 899 $211K Reduce -14.0%
SPG Simon Property Group Inc. 0.10% 1,226 $211K Reduce -14.0%
AFL Aflac Inc. 0.10% 2,024 $209K Reduce -14.0%
SRE Sempra 0.10% 2,353 $206K Reduce -14.0%
TRV The Travelers Cos Inc. 0.10% 857 $206K Reduce -14.0%
AMP Ameriprise Financial Inc. 0.10% 384 $204K Reduce -14.1%
PCAR Paccar Inc. 0.10% 1,953 $203K Reduce -14.0%
JCI Johnson Controls Internation 0.10% 2,565 $202K Reduce -14.0%
GD General Dynamics Corp. 0.10% 763 $201K Reduce -30.5%
PSX Phillips 66 0.10% 1,760 $201K Reduce -14.0%
CEG Constellation Energy 0.09% 879 $197K Reduce -42.4%
AIG American International Group 0.09% 2,664 $194K Reduce -14.0%
MET Metlife Inc. 0.09% 2,364 $194K Reduce -14.0%
PWR Quanta Services Inc. 0.09% 604 $191K Reduce -14.0%
ALL Allstate Corp. 0.09% 979 $189K Reduce -14.0%
CPRT Copart Inc. 0.09% 3,256 $187K Reduce -14.0%
D Dominion Energy Inc. 0.09% 3,463 $186K Reduce -14.0%
CMI Cummins Inc. 0.09% 531 $185K Reduce -22.6%
FICO Fair Isaac Corp. 0.09% 93 $185K Reduce -13.9%
PAYX Paychex Inc. 0.09% 1,321 $185K Reduce -14.0%
FIS Fidelity National Info Serv 0.09% 2,278 $184K Reduce -14.0%
LULU Lululemon Athletica Inc. 0.09% 480 $184K Reduce -14.0%
URI United Rentals Inc. 0.09% 255 $180K Reduce -14.1%
NEM Newmont Corp. 0.09% 4,811 $179K Reduce -14.0%
PCG P G & E Corp. 0.08% 8,800 $178K Reduce -14.0%
PSA Public Storage 0.08% 589 $176K Reduce -14.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 166 $175K Reduce -14.0%
NOC Northrop Grumman Corp. 0.08% 369 $173K Reduce -42.0%
VCEL Vericel Corp. 0.08% 3,124 $172K Reduce -14.0%
PEG Public Service Enterprise GP 0.08% 2,020 $171K Reduce -14.0%
FAST Fastenal Co. 0.08% 2,370 $170K Reduce -14.0%
EW Edwards Lifesciences Corp. 0.08% 2,276 $168K Reduce -14.0%
TEL Te Connectivity PLC 0.08% 1,175 $168K Reduce -14.0%
KMB Kimberly-Clark Corp. 0.08% 1,276 $167K New
DFS Discover Financial Services 0.08% 935 $162K Reduce -14.0%
PRU Prudential Financial Inc. 0.08% 1,361 $161K Reduce -14.0%
F Ford Motor Co. filed as FORD MTR CO 0.08% 16,188 $160K Reduce -14.0%
KMI Kinder Morgan Inc. 0.08% 5,793 $159K Reduce -38.5%
AME Ametek Inc. 0.07% 861 $155K Reduce -14.0%
KVUE Kenvue Inc. 0.07% 7,257 $155K Reduce -14.0%
BKR Baker Hughes Co. 0.07% 3,751 $154K Reduce -14.0%
VLO Valero Energy Corp. 0.07% 1,256 $154K Reduce -14.0%
CTSH Cognizant Tech Solutions-A 0.07% 1,989 $153K New
CBRE CBRE Group Inc. Class A 0.07% 1,160 $152K Reduce -14.0%
XEL Xcel Energy Inc. 0.07% 2,245 $152K Reduce -14.0%
AXON Axon Enterprise Inc. 0.07% 255 $151K Reduce -13.8%
CTVA Corteva Inc. 0.07% 2,656 $151K Reduce -14.0%
TRGP Targa Resources Corp. 0.07% 843 $150K Reduce -14.0%
VST Vistra Corp. 0.07% 1,088 $150K Reduce -84.9%
A Agilent Technologies Inc. 0.07% 1,108 $149K Reduce -14.0%
KR Kroger Co. 0.07% 2,441 $149K Reduce -14.0%
NKE Nike Inc. Class B 0.07% 1,967 $149K Reduce -65.7%
CCI Crown Castle Inc. 0.07% 1,622 $147K Reduce -14.0%
VRSK Verisk Analytics Inc. 0.07% 535 $147K Reduce -14.0%
MNST Monster Beverage Corp. 0.07% 2,785 $146K Reduce -14.0%
SYY Sysco Corp. 0.07% 1,890 $145K Reduce -14.0%
YUM Yum! Brands Inc. 0.07% 1,084 $145K Add +227.5%
IT Gartner Inc. 0.07% 296 $143K Reduce -13.9%
GIS General Mills Inc. 0.07% 2,245 $143K Reduce -14.0%
CRMT America's Car-Mart Inc. 0.07% 2,775 $142K Add +2.8%
IR Ingersoll-Rand Inc. 0.07% 1,518 $137K Reduce -14.0%
LOW Lowe's Cos Inc. 0.07% 554 $137K Reduce -46.8%
GLW Corning Inc. 0.06% 2,853 $136K Reduce -14.0%
HES Hess Corp. 0.06% 1,023 $136K Reduce -14.0%
EA Electronic Arts Inc. 0.06% 923 $135K Reduce -14.0%
IQV Iqvia Holdings Inc. 0.06% 685 $135K Reduce -14.1%
STZ Constellation Brands Inc. Class A 0.06% 604 $133K Reduce -14.0%
HIG Hartford Insurance Group Inc. 0.06% 1,209 $132K Reduce -14.0%
NDAQ Nasdaq Inc. 0.06% 1,711 $132K Reduce -14.0%
PFE Pfizer Inc. 0.06% 4,961 $132K Reduce -81.8%
DD Dupont DE Nemours Inc. 0.06% 1,710 $130K Reduce -14.0%
LEN Lennar Corp. Class A 0.06% 950 $130K Reduce -14.0%
KDP Keurig Dr Pepper Inc. 0.06% 4,024 $129K Reduce -14.0%
IDXX Idexx Laboratories Inc. 0.06% 310 $128K Reduce -14.1%
MCHP Microchip Technology Inc. 0.06% 2,225 $128K Reduce -14.0%
VMC Vulcan Materials Co. 0.06% 498 $128K Reduce -14.0%
ACGL Arch Capital Group Ltd. 0.06% 1,385 $128K Reduce -14.0%
WAB Wabtec Corp. 0.06% 670 $127K Reduce -14.0%
RMD Resmed Inc. 0.06% 548 $125K Reduce -14.0%
EBAY eBay Inc. 0.06% 1,992 $123K Reduce -14.0%
HPQ HP Inc. 0.06% 3,756 $123K New
HUM Humana Inc. 0.06% 486 $123K Reduce -14.0%
OXY Occidental Petroleum Corp. 0.06% 2,482 $123K Reduce -14.0%
WTW Willis Towers Watson PLC 0.06% 392 $123K Reduce -14.0%
ROK Rockwell Automation Inc. 0.06% 427 $122K Reduce -14.1%
ENVX Enovix Corp. 0.06% 11,079 $120K Reduce -14.0%
STT State Street Corp. 0.06% 1,219 $120K Reduce -14.0%
MLM Martin Marietta Materials 0.06% 231 $119K Reduce -14.1%
UAL United Airlines Holdings Inc. 0.06% 1,222 $119K Reduce -14.0%
GRMN Garmin Ltd. 0.06% 575 $119K Reduce -14.1%
ODFL Old Dominion Freight Line 0.06% 671 $118K Reduce -14.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 4,042 $118K Reduce -14.0%
DECK Deckers Outdoor Corp. 0.06% 578 $117K Reduce -14.0%
EXR Extra Space Storage Inc. 0.06% 779 $117K Reduce -14.0%
AVB Avalonbay Communities Inc. 0.05% 524 $115K Reduce -14.0%
EQT Eqt Corp. 0.05% 2,487 $115K Reduce -14.0%
GEHC GE Healthcare Technology 0.05% 1,469 $115K Reduce -14.0%
GPN Global Payments Inc. 0.05% 1,023 $115K Reduce -14.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 1,090 $115K Reduce -14.0%
PPG PPG Industries Inc. 0.05% 963 $115K Reduce -14.0%
EIX Edison International 0.05% 1,429 $114K Reduce -14.0%
HPE Hewlett Packard Enterprise 0.05% 5,330 $114K Reduce -14.0%
CAH Cardinal Health Inc. 0.05% 953 $113K Reduce -14.0%
SW Smurfit Westrock PLC 0.05% 2,073 $112K Reduce -14.0%
WEC WEC Energy Group Inc. 0.05% 1,181 $111K Reduce -14.0%
ANSS Ansys Inc. 0.05% 325 $110K Reduce -14.0%
CSGP Costar Group Inc. 0.05% 1,524 $109K Reduce -14.0%
KHC The Kraft Heinz Co. 0.05% 3,535 $109K New
NUE Nucor Corp. 0.05% 930 $109K Reduce -14.0%
RJF Raymond James Financial Inc. 0.05% 703 $109K Reduce -14.1%
TTWO Take-Two Interactive Softwre 0.05% 594 $109K Reduce -14.0%
KEYS Keysight Technologies Inc. 0.05% 672 $108K Reduce -14.0%
TSCO Tractor Supply Company 0.05% 2,040 $108K Reduce -13.9%
DOW Dow Inc. 0.05% 2,635 $106K Reduce -14.0%
CCL Carnival Corp. 0.05% 4,214 $105K Reduce -14.0%
LHX L3HARRIS Technologies Inc. 0.05% 501 $105K Reduce -82.5%
MPWR Monolithic Power Systems Inc. 0.05% 178 $105K Reduce -14.0%
XYL Xylem Inc. 0.05% 894 $104K Reduce -14.0%
HAL Halliburton Co. 0.05% 3,684 $100K Reduce -14.0%
MTD Mettler-Toledo International 0.05% 82 $100K Reduce -13.7%
ADM Archer-Daniels-Midland Co. 0.05% 1,967 $99K Reduce -14.0%
BR Broadridge Financial Solutio 0.05% 440 $99K Reduce -14.1%
FTV Fortive Corp. 0.05% 1,324 $99K Reduce -14.0%
DOV Dover Corp. 0.05% 525 $98K Reduce -14.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 1,366 $98K Reduce -14.0%
WBD Warner Bros Discovery Inc. 0.05% 9,215 $97K Reduce -14.0%
CHD Church & Dwight Co. Inc. 0.05% 915 $96K Reduce -14.0%
EXPE Expedia Group Inc. 0.05% 517 $96K Reduce -14.0%
HSY The Hershey Co. 0.05% 561 $95K Reduce -14.0%
CPAY Corpay Inc. 0.04% 277 $94K Reduce -14.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 827 $94K Reduce -14.0%
DTE DTE Energy Company 0.04% 774 $93K Reduce -14.0%
NTAP Netapp Inc. 0.04% 783 $91K Reduce -14.1%
WST West Pharmaceutical Services 0.04% 278 $91K Reduce -13.9%
AWK American Water Works Co. Inc. 0.04% 724 $90K Reduce -14.0%
BIIB Biogen Inc. 0.04% 589 $90K Reduce -14.0%
BRO Brown & Brown Inc. 0.04% 881 $90K Reduce -14.1%
TYL Tyler Technologies Inc. 0.04% 156 $90K Reduce -13.8%
VTR Ventas Inc. 0.04% 1,501 $88K Reduce -14.0%
CDW CDW Corp. 0.04% 501 $87K Reduce -14.1%
TPL Texas Pacific Land Corp. 0.04% 79 $87K New
AEE Ameren Corporation 0.04% 967 $86K Reduce -14.0%
PPL PPL Corp. 0.04% 2,612 $85K Reduce -14.0%
CINF Cincinnati Financial Corp. 0.04% 587 $84K Reduce -14.1%
PTC PTC Inc. 0.04% 459 $84K New
CHTR Charter Communications Inc. Class A 0.04% 243 $83K Reduce -49.0%
HUBB Hubbell Inc. 0.04% 197 $83K Reduce -14.0%
WAT Waters Corp. 0.04% 223 $83K Reduce -13.9%
SBAC SBA Communications Corp. 0.04% 404 $82K Reduce -14.0%
TDY Teledyne Technologies Inc. 0.04% 176 $82K Reduce -14.2%
ES Eversource Energy 0.04% 1,406 $81K Reduce -14.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 943 $80K Reduce -14.0%
K Kellanova 0.04% 986 $80K Reduce -14.0%
NTRS Northern Trust Corp. 0.04% 781 $80K Reduce -14.0%
DVN Devon Energy Corp. 0.04% 2,410 $79K Reduce -14.0%
ATO Atmos Energy Corp. 0.04% 556 $77K Reduce -13.9%
CBOE Cboe Global Markets Inc. 0.04% 393 $77K Reduce -14.0%
LH Labcorp Holdings Inc. 0.04% 337 $77K Reduce -14.0%
FE Firstenergy Corp. 0.04% 1,909 $76K Reduce -14.0%
PKG Packaging Corp. of America 0.04% 338 $76K Reduce -14.0%
WY Weyerhaeuser Co. 0.04% 2,714 $76K Reduce -14.0%
STE Steris PLC 0.04% 372 $76K Reduce -13.9%
CNP Centerpoint Energy Inc. 0.04% 2,361 $75K Reduce -14.0%
CLX Clorox Company 0.04% 464 $75K Reduce -13.9%
IP International Paper Co. 0.04% 1,385 $75K Reduce -14.0%
LUV Southwest Airlines Co. 0.04% 2,224 $75K Reduce -14.0%
ZBRA Zebra Technologies Corp. Class A 0.04% 193 $75K Reduce -14.2%
ESS Essex Property Trust Inc. 0.04% 260 $74K Reduce -13.9%
NVR NVR Inc. 0.04% 9 $74K Reduce -35.7%
CMS CMS Energy Corp. 0.03% 1,092 $73K Reduce -14.0%
WDC Western Digital Corp. 0.03% 1,220 $73K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 938 $72K Reduce -14.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 686 $72K Reduce -32.8%
LYB Lyondellbasell Indu Class A 0.03% 950 $71K Reduce -14.0%
FSLR First Solar Inc. 0.03% 400 $70K Reduce -14.0%
FDS Factset Research Systems Inc. 0.03% 144 $69K Reduce -13.8%
INVH Invitation Homes Inc. 0.03% 2,165 $69K Reduce -14.0%
LYV Live Nation Entertainment Inc. 0.03% 530 $69K Reduce -14.0%
MSCI MSCI Inc. 0.03% 115 $69K Reduce -66.6%
DGX Quest Diagnostics Inc. 0.03% 456 $69K Reduce -14.0%
COO The Cooper Cos Inc. 0.03% 740 $68K Reduce -13.9%
PODD Insulet Corp. 0.03% 259 $68K Reduce -13.9%
SNA Snap-on Inc. 0.03% 200 $68K Reduce -13.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 1,141 $67K Reduce -14.0%
HOLX Hologic Inc. 0.03% 917 $66K Reduce -14.0%
BALL Ball Corp. 0.03% 1,173 $65K Reduce -14.0%
STLD Steel Dynamics Inc. 0.03% 568 $65K Reduce -14.1%
J Jacobs Solutions Inc. 0.03% 471 $63K Reduce -14.1%
LVS Las Vegas Sands Corp. 0.03% 1,226 $63K Reduce -14.0%
MOH Molina Healthcare Inc. 0.03% 217 $63K Reduce -13.9%
PFG Principal Financial Group 0.03% 816 $63K New
EXPD Expeditors Intl Wash Inc. 0.03% 558 $62K Reduce -14.0%
GPC Genuine Parts Co. 0.03% 530 $62K Reduce -14.0%
TSN Tyson Foods Inc. Class A 0.03% 1,072 $62K Reduce -14.0%
STX Seagate Technology Holdings 0.03% 718 $62K Reduce -14.0%
PNR Pentair PLC 0.03% 612 $62K Reduce -14.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 721 $61K Reduce -14.0%
MAS Masco Corp. 0.03% 842 $61K Reduce -14.0%
IEX Idex Corp. 0.03% 281 $59K Reduce -14.1%
EG Everest Group Ltd. 0.03% 162 $59K Reduce -13.8%
ARE Alexandria Real Estate Equit 0.03% 581 $57K Reduce -14.1%
L Loews Corp. 0.03% 674 $57K Reduce -14.0%
GEN Gen Digital Inc. 0.03% 2,093 $57K Reduce -14.0%
TPR Tapestry Inc. 0.03% 869 $57K Reduce -14.1%
LNT Alliant Energy Corp. 0.03% 942 $56K Reduce -14.0%
AVY Avery Dennison Corp. 0.03% 302 $56K Reduce -14.0%
FFIV F5 Inc. 0.03% 222 $56K Reduce -13.9%
AKAM Akamai Technologies Inc. 0.03% 571 $55K Reduce -14.0%
CAG Conagra Brands Inc. 0.03% 1,986 $55K Reduce -14.0%
DPZ Domino's Pizza Inc. 0.03% 132 $55K Reduce -13.7%
DOC Healthpeak Properties Inc. 0.03% 2,732 $55K Reduce -14.0%
TXT Textron Inc. 0.03% 722 $55K Reduce -13.9%
VTRS Viatris Inc. 0.03% 4,402 $55K Reduce -14.0%
TRMB Trimble Inc. 0.03% 763 $54K Reduce -37.7%
NI Nisource Inc. 0.03% 1,434 $53K Reduce -14.0%
SWKS Skyworks Solutions Inc. 0.03% 599 $53K Reduce -13.9%
RVTY Revvity Inc. 0.02% 464 $52K Reduce -13.9%
CPT Camden Property Trust 0.02% 429 $50K Reduce -14.0%
JNPR Juniper Networks Inc. 0.02% 1,342 $50K Reduce -14.0%
AMCR Amcor PLC 0.02% 5,366 $50K Reduce -14.0%
MTA Metalla Royalty & Streaming 0.02% 19,451 $49K New
KMX Carmax Inc. 0.02% 593 $48K Reduce -13.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 273 $48K Reduce -13.9%
JBL Jabil Inc. 0.02% 335 $48K Reduce -42.1%
ROL Rollins Inc. 0.02% 1,039 $48K Reduce -14.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 456 $47K Reduce -14.0%
HST Host Hotels & Resorts Inc. 0.02% 2,683 $47K Reduce -14.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 426 $47K Reduce -13.9%
APTV Aptiv PLC 0.02% 777 $47K Reduce -14.1%
BG Bunge Global SA 0.02% 599 $47K Reduce -13.9%
TECH Bio-Techne Corp. 0.02% 632 $46K Reduce -14.0%
SWK Stanley Black & Decker Inc. 0.02% 574 $46K Reduce -14.1%
NCLH Norwegian Cruise Line Holdin 0.02% 1,779 $46K Reduce -14.0%
EVRG Evergy Inc. 0.02% 713 $44K Reduce -14.0%
ALLE Allegion PLC 0.02% 332 $43K Reduce -14.0%
DAY Dayforce Inc. 0.02% 574 $42K Reduce -14.1%
NDSN Nordson Corp. 0.02% 201 $42K Reduce -14.1%
ALB Albemarle Corp. 0.02% 476 $41K Reduce -14.1%
PAYC Paycom Software Inc. 0.02% 198 $41K Reduce -13.9%
AIZ Assurant Inc. 0.02% 189 $40K Reduce -14.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 236 $40K Reduce -42.0%
TAP Molson Coors Beverage Co. Class B 0.02% 701 $40K Reduce -14.0%
EMN Eastman Chemical Co. 0.02% 423 $39K Reduce -14.0%
HRL Hormel Foods Corp. 0.02% 1,195 $37K Reduce -14.0%
LKQ LKQ Corp. 0.02% 1,001 $37K Reduce -14.0%
AES AES Corp. 0.02% 2,822 $36K Reduce -14.0%
LW Lamb Weston Holdings Inc. 0.02% 536 $36K Reduce -14.0%
PNW Pinnacle West Capital 0.02% 420 $36K Reduce -13.9%
TFX Teleflex Inc. 0.02% 204 $36K Reduce -13.9%
CPB The Campbell's Company 0.02% 841 $35K Reduce -14.0%
CRL Charles River Laboratories 0.02% 190 $35K Reduce -14.0%
HSIC Henry Schein Inc. 0.02% 506 $35K Reduce -13.9%
GL Globe Life Inc. 0.02% 309 $34K Reduce -13.9%
SOLV Solventum Corp. 0.02% 518 $34K Reduce -13.9%
INCY Incyte Corp. 0.02% 483 $33K Reduce -14.1%
MKTX Marketaxess Holdings Inc. 0.02% 141 $32K Reduce -14.0%
AOS Smith (a.o.) Corp. 0.02% 468 $32K Reduce -14.0%
FRT Federal Realty Invs Trust 0.01% 274 $31K Reduce -14.1%
MOS The Mosaic Co. 0.01% 1,243 $31K Reduce -14.0%
WYNN WYNN Resorts Ltd. 0.01% 363 $31K Reduce -14.0%
IVZ Invesco Ltd. 0.01% 1,751 $31K Reduce -14.0%
DVA Davita Inc. 0.01% 193 $29K Reduce -13.8%
BWA Borgwarner Inc. 0.01% 863 $27K Reduce -14.0%
APA Apa Corp. 0.01% 1,114 $26K Reduce -14.0%
CE Celanese Corp. 0.01% 372 $26K Reduce -13.9%
MGM MGM Resorts International 0.01% 482 $17K Reduce -60.5%
RL Ralph Lauren Corp. 0.01% 50 $12K Reduce -71.1%

Portfolio Sells Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Reduce -42.3% 0.72% −0.55
SPY SS SPDR S&P 500 ETF Trust-US Reduce -41.6% 0.82% −0.39
VST Vistra Corp. Reduce -84.9% 0.07% −0.29
PFE Pfizer Inc. Reduce -81.8% 0.06% −0.27
MSFT Microsoft Corp. Reduce -13.4% 6.22% −0.25
ELV Elevance Health Inc. Sold out 0.00% −0.24
LHX L3HARRIS Technologies Inc. Reduce -82.5% 0.05% −0.24
ADP Automatic Data Processing Sold out 0.00% −0.23
BAC Bank of America Corp. Reduce -51.2% 0.34% −0.21
BAX Baxter International Inc. Sold out 0.00% −0.21
ICLR Icon PLC Sold out 0.00% −0.16
NKE Nike Inc. Class B Reduce -65.7% 0.07% −0.14
CI The Cigna Group Sold out 0.00% −0.13
META Meta Platforms Inc. Class A Reduce -18.2% 2.40% −0.13
CRM Salesforce Inc. Reduce -46.2% 0.38% −0.13
GEV GE Vernova Inc. Sold out 0.00% −0.13
MCK McKesson Corp. Sold out 0.00% −0.12
EXAS Exact Sciences Corp. Sold out 0.00% −0.12
DHI D.R. Horton Inc. Sold out 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -14.0% 0.95% −0.11
UBER Uber Technologies Inc. Reduce -14.0% 0.40% −0.11
JNJ Johnson & Johnson Reduce -14.0% 0.68% −0.10
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.10
CAVA Cava Group Inc. Reduce -40.0% 0.16% −0.10
FCX Freeport-McMoran Inc. Reduce -14.0% 0.28% −0.10
HD Home Depot Inc. Reduce -22.0% 0.49% −0.09
ABBV Abbvie Inc. Reduce -14.0% 0.62% −0.09
LMT Lockheed Martin Corp. Reduce -30.0% 0.17% −0.09
MRK Merck & Co. Inc. Reduce -14.0% 0.50% −0.09
KO The Coca-Cola Co. Reduce -9.2% 0.68% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -7.7% 0.60% −0.08
CVS CVS Health Corp. Sold out 0.00% −0.08
EXC Exelon Corp. Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.5% 1.65% −0.08
REGN Regeneron Pharmaceuticals Reduce -14.1% 0.15% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -20.5% 0.20% −0.08
CNC Centene Corp. Sold out 0.00% −0.07
AMGN Amgen Inc. Reduce -14.0% 0.28% −0.07
CL Colgate-Palmolive Co. Reduce -41.5% 0.10% −0.07
CEG Constellation Energy Reduce -42.4% 0.09% −0.07
HWM Howmet Aerospace Inc. Sold out 0.00% −0.07
DHR Danaher Corp. Reduce -14.0% 0.29% −0.07
COR Cencora Inc. Sold out 0.00% −0.07
EFX Equifax Inc. Sold out 0.00% −0.07
PHM Pultegroup Inc. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -14.8% 0.39% −0.06
NOC Northrop Grumman Corp. Reduce -42.0% 0.08% −0.06
GE General Electric Reduce -14.0% 0.36% −0.06
LOW Lowe's Cos Inc. Reduce -46.8% 0.07% −0.05
MDLZ Mondelez International Inc. Class A Reduce -18.9% 0.15% −0.05

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +8.2% 2.23% +1.05
WMT Walmart Inc. Add +15.8% 0.98% +0.31
DELL Dell Technologies -C New 0.26% +0.26
BX Blackstone Inc. New 0.24% +0.24
T AT&T Inc. Add +216.8% 0.32% +0.23
DIS The Walt Disney Co. Add +87.1% 0.38% +0.23
EL Estee Lauder Companies Class A Add +548.0% 0.23% +0.19
ARM Arm Holdings PLC-ADR New 0.18% +0.18
WDAY Workday Inc. Class A Add +70.2% 0.33% +0.17
DUK Duke Energy Corp. New 0.15% +0.15
APO Apollo Global Management Inc. New 0.15% +0.15
PNC PNC Financial Services Group New 0.15% +0.15
COST Costco Wholesale Corp. Add +6.0% 0.74% +0.14
AMAT Applied Materials Inc. Add +145.6% 0.26% +0.14
KKR KKR & Co. Inc. New 0.14% +0.14
WELL Welltower Inc. New 0.14% +0.14
PRCT Procept Biorobotics Corp. Add +215.6% 0.18% +0.13
LIN Linde PLC Add +47.9% 0.40% +0.13
AMD Advanced Micro Devices Add +71.7% 0.39% +0.12
TGT Target Corp. New 0.11% +0.11
DXCM Dexcom Inc. Add +131.6% 0.16% +0.11
KMB Kimberly-Clark Corp. New 0.08% +0.08
BA The Boeing Co. Add +9.7% 0.26% +0.08
CTSH Cognizant Tech Solutions-A New 0.07% +0.07
GTLS Chart Industries Inc. Add +45.4% 0.12% +0.07
HPQ HP Inc. New 0.06% +0.06
CTRA Coterra Energy Inc. Add +10.0% 0.23% +0.06
KHC The Kraft Heinz Co. New 0.05% +0.05
YUM Yum! Brands Inc. Add +227.5% 0.07% +0.05
TPL Texas Pacific Land Corp. New 0.04% +0.04
PTC PTC Inc. New 0.04% +0.04
WDC Western Digital Corp. New 0.03% +0.03
PFG Principal Financial Group New 0.03% +0.03
MDB Mongodb Inc. Add +27.5% 0.15% +0.03
NEE Nextera Energy Inc. Add +15.4% 0.28% +0.03
MTA Metalla Royalty & Streaming New 0.02% +0.02
CRMT America's Car-Mart Inc. Add +2.8% 0.07% +0.02
ON On Semiconductor Add +6.7% 0.23% +0.01
ERO Ero Copper Corp. Add +5.8% 0.14% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$168.0MVOO
Q1 2026 1$145.7MVOO
Q4 2025 514$152.3MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 527$149.9MNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 498$181.4MNVDA, MSFT, VOO, AAPL, AMZN
Q1 2025 481$147.5MVOO, AAPL, MSFT, NVDA, AMZN
Q4 2024 450$209.8MAAPL, MSFT, NVDA, AMZN, META
Q3 2024 477$237.9MAAPL, MSFT, NVDA, AMZN, META
Q2 2024 458$225.0MMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 442$257.5MMSFT, AAPL, NVDA, AMZN, META