Integrity Alliance, Llc.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

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

Search and click to pin securities to the top

Page 12 of 33

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PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:99.5K

Value:$1.4M

Constellation Energy Corp

CEG|21037T109

Shares:7.0K

Value:$1.4M

78464A763

SDY|78464A763

Shares:10.3K

Value:$1.4M

381430230

Shares:27.4K

Value:$1.4M

464288307

Shares:19.3K

Value:$1.4M

ALTRIA GROUP, INC.

MO|02209S103

Shares:22.9K

Value:$1.4M

GENERAL MILLS INC

GIS|370334104

Shares:22.8K

Value:$1.4M

464288760

Shares:8.9K

Value:$1.4M

FS KKR Capital Corp

FSK|302635206

Shares:64.9K

Value:$1.4M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:18.9K

Value:$1.4M

97717X511

Shares:31.0K

Value:$1.3M

464287614

IWF|464287614

Shares:3.7K

Value:$1.3M

33738R506

Shares:22.9K

Value:$1.3M

69374H436

Shares:36.7K

Value:$1.3M

ORACLE CORP

ORCL|68389X105

Shares:9.5K

Value:$1.3M

Sony Group Corp

SONY|835699307

Shares:52.1K

Value:$1.3M

CUMMINS INC

CMI|231021106

Shares:4.2K

Value:$1.3M

FEDEX CORP

FDX|31428X106

Shares:5.4K

Value:$1.3M

46137V217

Shares:29.9K

Value:$1.3M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.2K

Value:$1.3M

Instrument	Shares		Other Manager	Value
Pimco Corporate & Income Opportunity Fund(PTYcusip72201B101)	99.5K	QoQ NEW(+99.5K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
Constellation Energy Corp(CEGcusip21037T109)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
(SDYcusip78464A763)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
(cusip381430230)✕	27.4K	QoQ NEW(+27.4K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
(cusip464288307)✕	19.3K	QoQ NEW(+19.3K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
Altria Group, Inc.(MOcusip02209S103)	22.9K	QoQ +207.47% (+15.5K) YoY-	All Managers (Combined)	$1.4M	QoQ +252.91% (+$985.3K) YoY-
General Mills Inc(GIScusip370334104)	22.8K	QoQ NEW(+22.8K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
(cusip464288760)✕	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
Fs Kkr Capital Corp(FSKcusip302635206)	64.9K	QoQ +121.48% (+35.6K) YoY-	All Managers (Combined)	$1.4M	QoQ +113.63% (+$723.0K) YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	18.9K	QoQ NEW(+18.9K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
(cusip97717X511)✕	31.0K	QoQ +35.90% (+8.2K) YoY-	All Managers (Combined)	$1.3M	QoQ +37.51% (+$367.6K) YoY-
(IWFcusip464287614)	3.7K	QoQ +324.11% (+2.8K) YoY-	All Managers (Combined)	$1.3M	QoQ +281.40% (+$993.3K) YoY-
(cusip33738R506)✕	22.9K	QoQ NEW(+22.9K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
(cusip69374H436)✕	36.7K	QoQ NEW(+36.7K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Oracle Corp(ORCLcusip68389X105)	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Sony Group Corp(SONYcusip835699307)	52.1K	QoQ NEW(+52.1K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Cummins Inc(CMIcusip231021106)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Fedex Corp(FDXcusip31428X106)	5.4K	QoQ +435.79% (+4.4K) YoY-	All Managers (Combined)	$1.3M	QoQ +364.29% (+$1.0M) YoY-
(cusip46137V217)✕	29.9K	QoQ NEW(+29.9K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
International Business Machines Corp(IBMcusip459200101)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-