Integrity-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
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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: 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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Page 16 of 33

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46137V225

Shares:8.5K

Value:$884.8K

45782C508

Shares:21.0K

Value:$872.9K

46137V837

Shares:8.7K

Value:$866.9K

CVS HEALTH Corp

CVS|126650100

Shares:12.8K

Value:$866.7K

CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.6K

Value:$860.0K

464288794

Shares:6.1K

Value:$859.4K

Blackstone Inc.

BX|09260D107

Shares:6.1K

Value:$856.5K

46429B663

Shares:7.1K

Value:$854.9K

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.9K

Value:$844.9K

EXELON CORP

EXC|30161N101

Shares:18.1K

Value:$834.6K

26923G798

Shares:39.1K

Value:$821.1K

WELLTOWER INC.

WELL|95040Q104

Shares:5.3K

Value:$814.3K

ServiceNow, Inc.

NOW|81762P102

Shares:1.0K

Value:$810.1K

INTEL CORP

INTC|458140100

Shares:35.4K

Value:$804.0K

EQUINIX INC

EQIX|29444U700

Shares:964

Value:$786.0K

33738R704

Shares:11.4K

Value:$780.5K

464288513

Shares:9.9K

Value:$780.1K

81369Y605

Shares:15.6K

Value:$777.8K

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:9.4K

Value:$774.8K

922908751

VB|922908751

Shares:3.5K

Value:$774.0K

Instrument	Shares		Other Manager	Value
(cusip46137V225)✕	8.5K	QoQ +38.83% (+2.4K) YoY-	All Managers (Combined)	$884.8K	QoQ +28.92% (+$198.5K) YoY-
(cusip45782C508)✕	21.0K	QoQ NEW(+21.0K) YoY-	All Managers (Combined)	$872.9K	QoQ NEW(+$872.9K) YoY-
(cusip46137V837)✕	8.7K	QoQ +11.38% (+886) YoY-	All Managers (Combined)	$866.9K	QoQ +3.48% (+$29.2K) YoY-
CVS HEALTH Corp(CVScusip126650100)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$866.7K	QoQ NEW(+$866.7K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$860.0K	QoQ NEW(+$860.0K) YoY-
(cusip464288794)✕	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$859.4K	QoQ NEW(+$859.4K) YoY-
Blackstone Inc.(BXcusip09260D107)	6.1K	QoQ +351.84% (+4.8K) YoY-	All Managers (Combined)	$856.5K	QoQ +266.28% (+$622.6K) YoY-
(cusip46429B663)✕	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$854.9K	QoQ NEW(+$854.9K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$844.9K	QoQ NEW(+$844.9K) YoY-
EXELON CORP(EXCcusip30161N101)	18.1K	QoQ NEW(+18.1K) YoY-	All Managers (Combined)	$834.6K	QoQ NEW(+$834.6K) YoY-
(cusip26923G798)✕	39.1K	QoQ NEW(+39.1K) YoY-	All Managers (Combined)	$821.1K	QoQ NEW(+$821.1K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$814.3K	QoQ NEW(+$814.3K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$810.1K	QoQ NEW(+$810.1K) YoY-
INTEL CORP(INTCcusip458140100)	35.4K	QoQ NEW(+35.4K) YoY-	All Managers (Combined)	$804.0K	QoQ NEW(+$804.0K) YoY-
EQUINIX INC(EQIXcusip29444U700)	964	QoQ NEW(+964) YoY-	All Managers (Combined)	$786.0K	QoQ NEW(+$786.0K) YoY-
(cusip33738R704)✕	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$780.5K	QoQ NEW(+$780.5K) YoY-
(cusip464288513)✕	9.9K	QoQ +7.24% (+668) YoY-	All Managers (Combined)	$780.1K	QoQ +7.57% (+$54.9K) YoY-
(cusip81369Y605)✕	15.6K	QoQ +69.53% (+6.4K) YoY-	All Managers (Combined)	$777.8K	QoQ +74.72% (+$332.7K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$774.8K	QoQ NEW(+$774.8K) YoY-
(VBcusip922908751)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$774.0K	QoQ NEW(+$774.0K) YoY-