Investor Details
| Filer Name: | SENTRY INVESTMENT MANAGEMENT LLC |
|---|---|
| CIK: | 89014 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 450 |
| Portfolio Value: | $0.21B |
Sentry Investment Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 63,256 | $16M | 7.55% | -4.6% | - |
| MSFT | US | MICROSOFT CORP | 30,967 | $13M | 6.22% | -13.4% | - |
| NVDA | US | NVIDIA CORP | 94,586 | $13M | 6.05% | -11.9% | - |
| AMZN | US | AMAZON.COM INC | 38,929 | $9M | 4.07% | -12.6% | - |
| META | US | META PLATFORMS INC-CLASS A | 8,593 | $5M | 2.40% | -18.2% | - |
| TSLA | US | TESLA INC | 11,559 | $5M | 2.23% | 8.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 24,548 | $5M | 2.22% | -14.0% | - |
| GOOG | US | ALPHABET INC-CL C | 22,485 | $4M | 2.04% | -14.0% | - |
| AVGO | US | BROADCOM INC | 17,171 | $4M | 1.90% | -9.4% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 7,650 | $3M | 1.65% | -14.5% | - |
| V | US | VISA INC-CLASS A SHARES | 8,378 | $3M | 1.26% | -8.4% | - |
| LLY | US | ELI LILLY & CO | 3,272 | $3M | 1.20% | -1.5% | - |
| JPM | US | JPMORGAN CHASE & CO | 10,454 | $3M | 1.19% | -21.8% | - |
| WMT | US | WALMART INC | 22,701 | $2M | 0.98% | 15.8% | - |
| XOM | US | EXXON MOBIL CORP | 18,565 | $2M | 0.95% | -14.0% | - |
| MA | US | MASTERCARD INC - A | 3,428 | $2M | 0.86% | -14.0% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 2,926 | $2M | 0.82% | -41.6% | - |
| NFLX | US | NETFLIX INC | 1,791 | $2M | 0.76% | -14.0% | - |
| COST | US | COSTCO WHOLESALE CORP | 1,688 | $2M | 0.74% | 6.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 9,242 | $2M | 0.74% | -11.7% | - |