Integrity-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ENVX",
  "JOBY",
  "LTH",
  "GDX",
  "IAG",
  null,
  "OSK",
  "NLY",
  "AQN",
  null,
  null,
  null,
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JQC",
  null,
  null,
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  null,
  "ASML",
  "T",
  "BLK",
  null,
  "GLTR",
  null,
  "AWP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BBDC",
  "BIDU",
  null,
  "BSX",
  null,
  null,
  null,
  "CLIR",
  null,
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  null,
  null,
  "CCI",
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  "MIN",
  null,
  null,
  "LNN",
  "USA",
  "DUK",
  "JRI",
  "NNI",
  null,
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  null,
  "UTG",
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  "PL",
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  "PHK",
  null,
  null,
  null,
  "EOG",
  null,
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  null,
  null,
  null,
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  null,
  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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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FTF",
  "EVV",
  null,
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  "TE",
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  null,
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  "ISRG",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "MUB",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "IJH",
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  "ZTR",
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  "NAZ",
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  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
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  "MRVL",
  null,
  null,
  "MA",
  null,
  null,
  "MDT",
  "APA",
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "TALK",
  "EXC",
  "EVRG",
  "GE",
  "GPC",
  "HES",
  "NVS",
  "OXY",
  "ORLY",
  null,
  "SMR",
  "BX",
  "HSY",
  "FAST",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "DGX",
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "AGNC",
  "RCL",
  "EOSE",
  "VOE",
  "RKLB",
  "SCHW",
  "PCT",
  "PUMP",
  null,
  "PNW",
  "VWO",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "NGG",
  null,
  "GUT",
  null,
  "VIG",
  null,
  null,
  "TRGP",
  null,
  "TSCO",
  "FCO",
  "EDF",
  "ULTA",
  "IWO",
  null,
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  "HUMA",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  null,
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "HEES",
  "MTDR",
  "RGLD",
  "SFM",
  "GM",
  null,
  "TOL",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "MIDD",
  null,
  null,
  null,
  null,
  null,
  "DPG",
  "AEP",
  "GNLX",
  "ES",
  null,
  "PEG",
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  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  "DKS",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VALE",
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "YUM",
  null,
  "IUSG",
  null,
  "LNT",
  "DTE",
  null,
  "ORC",
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  "MTB",
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  "ET",
  "SOFI",
  "DVY",
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  "SCHF",
  null,
  "EIX",
  null,
  "JCI",
  "KDP",
  null,
  "SO",
  null,
  "PPL",
  "OTIS",
  "THW",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  null,
  null,
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  null,
  "BMY",
  "BAM.TO",
  "CCJ",
  "CDNS",
  "CARR",
  "CASY",
  "CSR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CDXS",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFAC",
  "DCI",
  "DPZ",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: integrity-alliance
Manager Name: Integrity-Alliance

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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97717W604

Shares:34.0K

Value:$1.1M

SOUTHERN CO

SO|842587107

Shares:11.8K

Value:$1.1M

ENTERGY CORP /DE/

ETR|29364G103

Shares:12.5K

Value:$1.1M

921943858

VEA|921943858

Shares:21.0K

Value:$1.1M

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:19.0K

Value:$1.0M

PULTEGROUP INC/MI/

PHM|745867101

Shares:10.2K

Value:$1.0M

33738D820

Shares:52.1K

Value:$1.0M

EMERSON ELECTRIC CO

EMR|291011104

Shares:9.4K

Value:$1.0M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:16.9K

Value:$1.0M

69374H881

Shares:18.7K

Value:$1.0M

33740F755

Shares:34.2K

Value:$1.0M

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:30.8K

Value:$1.0M

PAYCHEX INC

PAYX|704326107

Shares:6.5K

Value:$999.1K

Bank of New York Mellon Corp

BK|064058100

Shares:11.9K

Value:$996.9K

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.6K

Value:$996.5K

AGNC Investment Corp.

AGNC|00123Q104

Shares:103.9K

Value:$995.8K

92189F353

Shares:50.6K

Value:$994.5K

DANAHER CORP /DE/

DHR|235851102

Shares:4.8K

Value:$990.4K

33740U752

Shares:32.7K

Value:$977.7K

69374H303

Shares:13.6K

Value:$963.4K

Instrument	Shares		Other Manager	Value
(cusip97717W604)✕	34.0K	QoQ NEW(+34.0K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
SOUTHERN CO(SOcusip842587107)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-
(VEAcusip921943858)	21.0K	QoQ +213.75% (+14.3K) YoY-	All Managers (Combined)	$1.1M	QoQ +233.49% (+$746.8K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	19.0K	QoQ NEW(+19.0K) YoY-	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY-
(cusip33738D820)✕	52.1K	QoQ NEW(+52.1K) YoY-	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	16.9K	QoQ NEW(+16.9K) YoY-	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY-
(cusip69374H881)✕	18.7K	QoQ +386.86% (+14.9K) YoY-	All Managers (Combined)	$1.0M	QoQ +372.04% (+$807.9K) YoY-
(cusip33740F755)✕	34.2K	QoQ NEW(+34.2K) YoY-	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY-
REAVES UTILITY INCOME FUND(UTGcusip756158101)	30.8K	QoQ NEW(+30.8K) YoY-	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY-
PAYCHEX INC(PAYXcusip704326107)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$999.1K	QoQ NEW(+$999.1K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$996.9K	QoQ NEW(+$996.9K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$996.5K	QoQ NEW(+$996.5K) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	103.9K	QoQ NEW(+103.9K) YoY-	All Managers (Combined)	$995.8K	QoQ NEW(+$995.8K) YoY-
(cusip92189F353)✕	50.6K	QoQ NEW(+50.6K) YoY-	All Managers (Combined)	$994.5K	QoQ NEW(+$994.5K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	4.8K	QoQ +191.37% (+3.2K) YoY-	All Managers (Combined)	$990.4K	QoQ +160.21% (+$609.8K) YoY-
(cusip33740U752)✕	32.7K	QoQ NEW(+32.7K) YoY-	All Managers (Combined)	$977.7K	QoQ NEW(+$977.7K) YoY-
(cusip69374H303)✕	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$963.4K	QoQ NEW(+$963.4K) YoY-