⚲
|
Sentry Management Inc
✚
|
|
---|---|
CRD # | 107379 |
SEC # | 801-38034 |
CIK # | 0000089014, 0001541980, 0001430427 |
AUM | $10.0 BB (2023-03-30) |
Employees | 5 (40% Investors, 0% Brokers) |
Phone | 940-696-2100 |
Address | 5 Eureka Circle Wichita Falls, TX 76308-2900 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
---|
CIK | Period |
---|---|
0000089014 0001541980 0001430427 | |
/ |
Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
Apple Inc | 2,382.8 | 0.0 | |
Microsoft Corp | 1,918.2 | 0.0 | |
Amazon Com Inc | 1,093.0 | 0.0 | |
Alphabet Inc | 1,475.1 | 0.0 | |
Nvidia Corp | 399.6 | 0.0 | |
Alphabet Inc | 1,482.6 | 0.0 | |
Tesla Motors Inc | 723.4 | 0.0 | |
Exxon Mobil Corp | 385.5 | 0.0 | |
VISA Inc | 419.3 | 0.0 | |
UnitedHealth Group Inc | 477.0 | 0.0 | |
Johnson & Johnson | 465.6 | 0.0 | |
Procter & Gamble Co | 338.1 | 0.0 | |
Mastercard Inc | 309.6 | 0.0 | |
J P Morgan Chase & Co | 340.2 | 0.0 | |
Coca Cola Co | 270.0 | 0.0 | |
Thermo Fisher Scientific Inc | 209.7 | 0.0 | |
Chevron Corp | 294.6 | 0.0 | |
AbbVie Inc | 269.5 | 0.0 | |
Lilly Eli & Co | 301.8 | 0.0 | |
Broadcom Inc | 201.3 | 0.0 | |
Merck & Co Inc | 232.4 | 0.0 | |
PepsiCo Inc | 226.8 | 0.0 | |
Pfizer Inc | 284.2 | 0.0 | |
Home Depot Inc | 277.6 | 0.0 | |
Philip Morris International Inc | 158.8 | 0.0 | |
Costco Wholesale Corp /NEW | 207.6 | 0.0 | |
Cisco Systems Inc | 178.3 | 0.0 | |
McDonalds Corp | 179.6 | 0.0 | |
Prev | Page 1 | Next |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 7 | 0.0 |
(b) Individuals (high net worth individuals) | 34 | 0.2 |
(c) Banking or thrift institutions | 63 | 9.6 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 2 | 0.1 |
(i) State or municipal government entities | 3 | 0.1 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 2 | 0.1 |
(n) Other | 0 | 0.0 |
Total | 112 | 10.0 |
By Discretionary | ||
Discretionary | 44 | 0.2 |
Non-Discretionary | 68 | 9.7 |
Total | 112 | 10.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 10.0 | |
Total | 112 | 10.0 |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0000089014] | |
13F-NT | [0000089014] | |
13F-HR | [0001430427] | |
SC 13D | [0001430427] | |
SC 13G | [0001430427] | |
13F-NT | [0001541980] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Degroof Petercam Asset Management
✚
|
10.7 | |
Evercore Wealth Management LLC
✚
|
NY | 10.5 |
Newport Group Consulting LLC
✚
|
FL | 10.4 |
Transamerica Retirement Advisors LLC
✚
|
MN | 10.4 |
Stratos Wealth Partners Ltd
✚
|
OH | 10.3 |
Clearstead Advisors LLC
✚
|
OH | 10.2 |
Congress Asset Management Company LLP
✚
|
MA | 10.1 |
Independent Advisor Alliance LLC
✚
|
NC | 10.1 |
Park Avenue Securities LLC
✚
|
NY | 9.9 |
Principal Securities Inc
✚
|
IA | 9.4 |