Integrity-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ENVX",
  "JOBY",
  "LTH",
  "GDX",
  "IAG",
  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,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
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  null,
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  "PGR",
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  null,
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  null,
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  null,
  null,
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  "MRK",
  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,
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  "SCHX",
  null,
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  null,
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  "SHW",
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  "O",
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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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  null,
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  "PM",
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  null,
  null,
  null,
  "APO",
  "MO",
  "XLK",
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  "URI",
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  "JPM",
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  "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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464287481

IWP|464287481

Shares:8.2K

Value:$961.4K

26923N744

Shares:23.0K

Value:$959.5K

33738R118

Shares:13.0K

Value:$958.8K

LAM RESEARCH CORP

LRCX|512807306

Shares:13.1K

Value:$952.5K

T-Mobile US, Inc.

TMUS|872590104

Shares:3.6K

Value:$948.2K

CONOCOPHILLIPS

COP|20825C104

Shares:9.0K

Value:$947.6K

NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND

NAZ|67061W104

Shares:77.9K

Value:$939.5K

464287473

IWS|464287473

Shares:7.4K

Value:$938.4K

46138G508

Shares:45.2K

Value:$936.0K

STARBUCKS CORP

SBUX|855244109

Shares:9.5K

Value:$935.3K

DARDEN RESTAURANTS INC

DRI|237194105

Shares:4.5K

Value:$931.7K

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:34.0K

Value:$927.5K

464287648

IWO|464287648

Shares:3.6K

Value:$921.2K

00214Q401

Shares:9.7K

Value:$915.2K

81369Y407

Shares:4.6K

Value:$914.0K

CITIGROUP INC

C|172967424

Shares:12.9K

Value:$913.2K

COMCAST CORP

CMCSA|20030N101

Shares:24.5K

Value:$903.2K

46138E362

Shares:17.8K

Value:$892.0K

464287168

DVY|464287168

Shares:6.6K

Value:$888.5K

33733E302

Shares:4.0K

Value:$888.4K

Instrument	Shares		Other Manager	Value
(IWPcusip464287481)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$961.4K	QoQ NEW(+$961.4K) YoY-
(cusip26923N744)✕	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$959.5K	QoQ NEW(+$959.5K) YoY-
(cusip33738R118)✕	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$958.8K	QoQ NEW(+$958.8K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	13.1K	QoQ +179.36% (+8.4K) YoY-	All Managers (Combined)	$952.5K	QoQ +181.17% (+$613.7K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$948.2K	QoQ NEW(+$948.2K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	9.0K	QoQ +146.73% (+5.4K) YoY-	All Managers (Combined)	$947.6K	QoQ +161.29% (+$584.9K) YoY-
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND(NAZcusip67061W104)	77.9K	QoQ NEW(+77.9K) YoY-	All Managers (Combined)	$939.5K	QoQ NEW(+$939.5K) YoY-
(IWScusip464287473)	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$938.4K	QoQ NEW(+$938.4K) YoY-
(cusip46138G508)✕	45.2K	QoQ NEW(+45.2K) YoY-	All Managers (Combined)	$936.0K	QoQ NEW(+$936.0K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$935.3K	QoQ NEW(+$935.3K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$931.7K	QoQ NEW(+$931.7K) YoY-
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	34.0K	QoQ NEW(+34.0K) YoY-	All Managers (Combined)	$927.5K	QoQ NEW(+$927.5K) YoY-
(IWOcusip464287648)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$921.2K	QoQ NEW(+$921.2K) YoY-
(cusip00214Q401)✕	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$915.2K	QoQ NEW(+$915.2K) YoY-
(cusip81369Y407)✕	4.6K	QoQ +92.07% (+2.2K) YoY-	All Managers (Combined)	$914.0K	QoQ +69.03% (+$373.3K) YoY-
CITIGROUP INC(Ccusip172967424)	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$913.2K	QoQ NEW(+$913.2K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	24.5K	QoQ NEW(+24.5K) YoY-	All Managers (Combined)	$903.2K	QoQ NEW(+$903.2K) YoY-
(cusip46138E362)✕	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$892.0K	QoQ NEW(+$892.0K) YoY-
(DVYcusip464287168)	6.6K	QoQ +238.93% (+4.7K) YoY-	All Managers (Combined)	$888.5K	QoQ +246.68% (+$632.2K) YoY-
(cusip33733E302)✕	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$888.4K	QoQ NEW(+$888.4K) YoY-