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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
125
−1 vs. Q1 2024
Portfolio value
$542.8M
+$11.9M (+2.2%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of Sentry LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TELLTellurian Inc.COM10,000$6.93K<0.1%00.0%UnchangedHistory
BHILBenson Hill, Inc.COMMON STOCK676,854$103.2K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A10,325$180.0K<0.1%−600−5.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,591$201.1K<0.1%+2,591NewHistory
BIIBBiogen Inc.COM873$202.4K<0.1%+873NewHistory
SPOTSpotify Technology S.A.Stock647$203.0K<0.1%+647NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF850$205.8K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock997$214.0K<0.1%−10−1.0%ReducedHistory
DGXQuest Diagnostics IncCOM1,600$219.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock2,827$220.3K<0.1%−10.0%ReducedHistory
KMBKimberly Clark CorpStock1,629$225.1K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,341$225.4K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock455$229.4K<0.1%−30−6.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM11,024$233.4K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,250$233.6K<0.1%00.0%Unchanged–
AFLAflac IncStock2,630$234.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,080$235.4K<0.1%00.0%Unchanged–
BABoeing CoStock1,331$242.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,340$243.1K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM1,760$251.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$262.3K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock525$267.4K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,575$267.7K<0.1%00.0%Unchanged–
CICigna GroupStock835$276.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,552$276.5K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,684$276.6K0.1%+50+1.1%AddedHistory
KMIKinder Morgan, Inc.Stock13,956$277.3K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock178$285.8K0.1%00.0%UnchangedHistory
GSKGSK plcADR7,468$287.5K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,231$287.6K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,039$287.8K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,660$294.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,087$294.7K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF4,322$294.9K0.1%−497−10.3%Reduced–
PHParker-Hannifin CorpStock600$303.5K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock5,833$309.4K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$309.5K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,833$314.6K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,285$321.1K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,045$324.2K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,672$333.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,628$355.8K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,746$356.0K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock2,118$363.3K0.1%+2,118NewHistory
MOAltria Group, Inc.Stock7,987$363.8K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$384.4K0.1%00.0%Unchanged–
HPQHP IncStock11,024$386.1K0.1%00.0%UnchangedHistory
SHELShell plcADR5,760$415.8K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,588$419.4K0.1%+10.0%AddedHistory
TGTTarget CorpStock2,870$424.9K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,319$428.8K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,493$444.2K0.1%+1+0.1%Added–
COPConocoPhillipsStock3,983$455.6K0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM16,116$462.0K0.1%+520+3.3%AddedHistory
BPBP PLCADR12,920$466.4K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM30,467$480.5K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6,018$484.4K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3,066$489.6K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,680$517.9K0.1%−39−1.4%ReducedHistory
EMREmerson Electric CoStock4,728$520.8K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock944$522.0K0.1%−21−2.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,837$535.5K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock7,200$542.7K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock8,404$550.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock7,114$551.8K0.1%+5+0.1%AddedHistory
PMPhilip Morris International Inc.Stock5,891$596.9K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,172$630.2K0.1%−10.0%ReducedHistory
JWNNordstrom IncStock29,900$634.5K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$637.4K0.1%00.0%Unchanged–
DEDeere & CoStock1,758$657.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,724$698.7K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,840$699.5K0.1%−39−1.0%ReducedHistory
EBAYeBay IncCOM13,491$724.7K0.1%−100−0.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock9,733$733.5K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,031$748.8K0.1%−101−0.6%ReducedHistory
AZOAutoZone IncCOM253$749.9K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM5,705$754.4K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,832$777.4K0.1%+10.0%Added–
MCOMoodys CorpStock2,042$859.5K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock3,742$883.1K0.2%00.0%UnchangedHistory
PFEPfizer IncStock32,013$895.7K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock19,594$924.4K0.2%00.0%UnchangedHistory
NUENucor CorpCOM5,950$940.6K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock16,260$943.6K0.2%−10.0%ReducedHistory
CBChubb LtdStock3,701$944.1K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,050$947.4K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,203$1.01M0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,221$1.02M0.2%−70−1.1%Reduced–
MMM3M CoStock10,266$1.05M0.2%−64−0.6%ReducedHistory
AXPAmerican Express CoStock4,591$1.06M0.2%00.0%UnchangedHistory
MDTMedtronic plcStock13,604$1.07M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock4,936$1.09M0.2%−10.0%ReducedHistory
CVXChevron CorpStock6,967$1.09M0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock18,690$1.11M0.2%−94−0.5%ReducedHistory
PEPPepsiCo IncStock7,135$1.18M0.2%−10.0%ReducedHistory
CSCOCisco Systems, Inc.Stock25,449$1.21M0.2%−50.0%ReducedHistory
COSTCostco Wholesale CorpStock1,428$1.21M0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,136$1.24M0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock8,488$1.35M0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,146$1.40M0.3%00.0%UnchangedHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sentry LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FAFFirst American Financial CorpStock3,680$224.7K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF3,531$223.1K<0.1%History
PCARPaccar IncCOM1,687$209.0K<0.1%History
NVDANVIDIA CorpStock230$207.8K<0.1%History
LNCLincoln National CorpCOM6,300$201.2K<0.1%History