Integrity Alliance, Llc.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "JOBY",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "APO",
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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 13 of 33

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FASTENAL CO

FAST|311900104

Shares:16.8K

Value:$1.3M

BOEING CO

BA|097023105

Shares:7.5K

Value:$1.3M

74933W486

Shares:26.3K

Value:$1.3M

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:24.2K

Value:$1.3M

464287804

IJR|464287804

Shares:12.1K

Value:$1.3M

37954Y632

Shares:34.1K

Value:$1.2M

45783Y855

Shares:39.3K

Value:$1.2M

46137V498

Shares:19.5K

Value:$1.2M

ALLSTATE CORP

ALL|020002101

Shares:5.8K

Value:$1.2M

921937835

BND|921937835

Shares:16.4K

Value:$1.2M

Toll Brothers, Inc.

TOL|889478103

Shares:11.2K

Value:$1.2M

336920103

Shares:10.5K

Value:$1.2M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.1K

Value:$1.2M

Palo Alto Networks Inc

PANW|697435105

Shares:6.8K

Value:$1.2M

921932505

VOOG|921932505

Shares:3.4K

Value:$1.1M

Vistra Corp.

VST|92840M102

Shares:9.7K

Value:$1.1M

78464A649

Shares:44.6K

Value:$1.1M

US BANCORP \DE\

USB|902973304

Shares:26.7K

Value:$1.1M

Medtronic plc

MDT|G5960L103

Shares:12.3K

Value:$1.1M

46138E354

Shares:14.7K

Value:$1.1M

Instrument	Shares		Other Manager	Value
Fastenal Co(FASTcusip311900104)	16.8K	QoQ NEW(+16.8K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Boeing Co(BAcusip097023105)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
(cusip74933W486)✕	26.3K	QoQ NEW(+26.3K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Brookfield Corp /On/(BN.TOcusip11271J107)	24.2K	QoQ NEW(+24.2K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
(IJRcusip464287804)	12.1K	QoQ -40.57% (-8.2K) YoY-	All Managers (Combined)	$1.3M	QoQ -46.06% (-$1.1M) YoY-
(cusip37954Y632)✕	34.1K	QoQ NEW(+34.1K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
(cusip45783Y855)✕	39.3K	QoQ NEW(+39.3K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
(cusip46137V498)✕	19.5K	QoQ NEW(+19.5K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
Allstate Corp(ALLcusip020002101)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
(BNDcusip921937835)	16.4K	QoQ NEW(+16.4K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
(cusip336920103)✕	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	7.1K	QoQ +418.58% (+5.7K) YoY-	All Managers (Combined)	$1.2M	QoQ +335.90% (+$902.8K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
(VOOGcusip921932505)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
Vistra Corp.(VSTcusip92840M102)	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
(cusip78464A649)✕	44.6K	QoQ NEW(+44.6K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
Us Bancorp \De\(USBcusip902973304)	26.7K	QoQ +524.69% (+22.5K) YoY-	All Managers (Combined)	$1.1M	QoQ +451.42% (+$924.1K) YoY-
Medtronic Plc(MDTcusipG5960L103)	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
(cusip46138E354)✕	14.7K	QoQ +394.60% (+11.8K) YoY-	All Managers (Combined)	$1.1M	QoQ +427.91% (+$893.3K) YoY-