Sentinus, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$140M
Signature - Title
Gery Sadzewicz - CCO
Location
Oak Brook, IL
Summary
This page shows a list of all the recent 13F filings made by Sentinus, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sentinus, LLC reported 187 stock holdings with total value $140M as of Q3 2024. Top holdings included DYNF, MUB, OBDC, FSK, and USMV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 187 $140M +$36.8M -$57.5M -$20.6M DYNF, MUB, OBDC, FSK, USMV 13F-HR 11/14/2024, 09:43 AM
Q2 2024 182 $308M +$42M -$22.1M +$19.9M IVV, IVW, VTI, IUSB, QUAL 13F-HR 8/13/2024, 10:01 AM
Q1 2024 171 $284M $0 $0 IVV, VTI, IUSB, SPY, QUAL 13F-HR 5/15/2024, 02:11 PM
Q2 2023 199 $316M +$25.1M -$17.1M +$8.03M IVV, IUSB, QUAL, SHY, EFG 13F-HR 8/14/2023, 02:23 PM
Q1 2023 190 $299M +$140M -$26.2M +$114M IVV, IUSB, QUAL, SHY, SPY 13F-HR 5/15/2023, 08:53 PM
Q4 2022 123 $157M +$23.6M -$16.3M +$7.28M IVV, ESGU, IUSB, EFV, MBB 13F-HR 2/15/2023, 12:34 PM
Q3 2022 112 $124M $0 $0 ESGU, IUSB, GOVT, SHY, EFV 13F-HR 11/16/2022, 05:12 PM