Integrity Alliance, Llc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 644
Total Value: 2526764465
Accession Number: 0001172661-25-002422
Form Type: 13F-HR
CIK: 0001352260
Manager Name: Integrity Alliance, Llc.

Data Enrichment

64% identified

413 identified231 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

644 positions • $2,526,764.465K total value

644 positions

Manager:

SEC FilingSEC DataHachi Filing

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46438F101

Shares:

36120(+207.5%)

Value:

$1.7B(+171.3%)

46137V241

Shares:

25440

Value:

$1.7B

46137V449

Shares:

16254

Value:

$1.7B

464288562

Shares:

19286

Value:

$1.7B

46435G102

Shares:

19679(+15.5%)

Value:

$1.6B(+13.7%)

808524797

Shares:

58672

Value:

$1.6B

41456U106

Shares:

66993

Value:

$1.6B

921946406

Shares:

12676

Value:

$1.6B

TJX COMPANIES INC /DE/

Shares:

13352(+472.1%)

Value:

$1.6B(+476.7%)

78467V608

Shares:

39419

Value:

$1.6B

81369Y308

Shares:

19712

Value:

$1.6B

ANNALY CAPITAL MANAGEMENT INC

Shares:

77590(+174.9%)

Value:

$1.6B(+205.2%)

464287507

Shares:

26993(+80.0%)

Value:

$1.6B(+68.6%)

QUALCOMM INC/DE

Shares:

10177(+287.8%)

Value:

$1.6B(+287.8%)

46139W502

Shares:

63592

Value:

$1.6B

81369Y209

Shares:

10667

Value:

$1.6B

UNITED RENTALS, INC.

Shares:

2469

Value:

$1.5B

NOVO NORDISK A S

Shares:

21916

Value:

$1.5B

35473P595

Shares:

62373

Value:

$1.5B

33734H106

Shares:

33279

Value:

$1.5B

Instrument	Shares		Other Manager	Value
(cusip46438F101)✕	36.1K	QoQ +207.53% (+24.4K) YoY-	All Managers (Combined)	$1.7M	QoQ +171.35% (+$1.1M) YoY-
(cusip46137V241)✕	25.4K	QoQ NEW(+25.4K) YoY-	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY-
(cusip46137V449)✕	16.3K	QoQ NEW(+16.3K) YoY-	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY-
(cusip464288562)✕	19.3K	QoQ NEW(+19.3K) YoY-	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY-
(cusip46435G102)✕	19.7K	QoQ +15.54% (+2.6K) YoY-	All Managers (Combined)	$1.6M	QoQ +13.70% (+$198.3K) YoY-
(SCHDcusip808524797)	58.7K	QoQ NEW(+58.7K) YoY-	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY-
(cusip41456U106)✕	67.0K	QoQ NEW(+67.0K) YoY-	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY-
(VYMcusip921946406)	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	13.4K	QoQ +472.06% (+11.0K) YoY-	All Managers (Combined)	$1.6M	QoQ +476.73% (+$1.3M) YoY-
(cusip78467V608)✕	39.4K	QoQ NEW(+39.4K) YoY-	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY-
(cusip81369Y308)✕	19.7K	QoQ NEW(+19.7K) YoY-	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY-
Annaly Capital Management Inc(NLYcusip035710839)	77.6K	QoQ +174.95% (+49.4K) YoY-	All Managers (Combined)	$1.6M	QoQ +205.15% (+$1.1M) YoY-
(IJHcusip464287507)	27.0K	QoQ +80.01% (+12.0K) YoY-	All Managers (Combined)	$1.6M	QoQ +68.57% (+$640.7K) YoY-
Qualcomm Inc/De(QCOMcusip747525103)	10.2K	QoQ +287.84% (+7.6K) YoY-	All Managers (Combined)	$1.6M	QoQ +287.81% (+$1.2M) YoY-
(cusip46139W502)✕	63.6K	QoQ NEW(+63.6K) YoY-	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY-
(cusip81369Y209)✕	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY-
United Rentals, Inc.(URIcusip911363109)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY-
Novo Nordisk A S(NVOcusip670100205)	21.9K	QoQ NEW(+21.9K) YoY-	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY-
(cusip35473P595)✕	62.4K	QoQ NEW(+62.4K) YoY-	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY-
(cusip33734H106)✕	33.3K	QoQ NEW(+33.3K) YoY-	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY-