Integrity-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ENVX",
  "JOBY",
  "LTH",
  "GDX",
  "IAG",
  null,
  "OSK",
  "NLY",
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  null,
  null,
  null,
  "SMCI",
  "ARM",
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  null,
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  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,
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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,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "MDLZ",
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  "GE",
  "GPC",
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  "OXY",
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  null,
  "SMR",
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  "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",
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  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
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  null,
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  null,
  null,
  "IBM",
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  "VO",
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  null,
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  null,
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  null,
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  "PRF",
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  null,
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  null,
  "GUT",
  null,
  "VIG",
  null,
  null,
  "TRGP",
  null,
  "TSCO",
  "FCO",
  "EDF",
  "ULTA",
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  null,
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  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  "HUMA",
  null,
  "ETR",
  "BN.TO",
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  "VTR",
  "VYM",
  null,
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  null,
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  "K",
  "EW",
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  null,
  "TOL",
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  "DRI",
  "DOV",
  "WSO",
  "F",
  "GNRC",
  "WEC",
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  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "MIDD",
  null,
  null,
  null,
  null,
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  "DPG",
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  null,
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  "IVE",
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  null,
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  null,
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  null,
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  null,
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  "HBAN",
  null,
  "VGT",
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  null,
  "VALE",
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
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  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
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  "VST",
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  null,
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  "XEL",
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  null,
  "IUSG",
  null,
  "LNT",
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  null,
  "ORC",
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  "MTB",
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  "SCHF",
  null,
  "EIX",
  null,
  "JCI",
  "KDP",
  null,
  "SO",
  null,
  "PPL",
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  null,
  null,
  "SYY",
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  "ORI",
  null,
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  null,
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  null,
  "IXUS",
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  "IUSV",
  null,
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  null,
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "PAAS",
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  null,
  null,
  "GWW",
  null,
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-A",
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  "BDX",
  null,
  "BA",
  null,
  "BMY",
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  "CCJ",
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  "CARR",
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  "CSR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
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  "C",
  "CLX",
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  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
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  "CVS",
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  "FANG",
  null,
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  null,
  "EFA",
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  "MAR",
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  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 • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 33

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97717Y543

Shares:35.5K

Value:$674.3K

% of Portfolio:0.0% ($674.3K/$2.5B)

78468R788

Shares:15.2K

Value:$673.5K

% of Portfolio:0.0% ($673.5K/$2.5B)

25460G138

Shares:15.3K

Value:$673.2K

% of Portfolio:0.0% ($673.2K/$2.5B)

Otis Worldwide Corp

OTIS|68902V107

Shares:6.5K

Value:$667.4K

% of Portfolio:0.0% ($667.4K/$2.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.2K

Value:$649.1K

% of Portfolio:0.0% ($649.1K/$2.5B)

45784N858

Shares:27.3K

Value:$647.3K

% of Portfolio:0.0% ($647.3K/$2.5B)

81369Y852

Shares:6.7K

Value:$646.8K

% of Portfolio:0.0% ($646.8K/$2.5B)

Snowflake Inc.

SNOW|833445109

Shares:4.4K

Value:$646.0K

% of Portfolio:0.0% ($646.0K/$2.5B)

92204A876

Shares:3.8K

Value:$645.3K

% of Portfolio:0.0% ($645.3K/$2.5B)

46436E320

Shares:20.5K

Value:$644.4K

% of Portfolio:0.0% ($644.4K/$2.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.2K

Value:$642.8K

% of Portfolio:0.0% ($642.8K/$2.5B)

Eaton Corp plc

ETN|G29183103

Shares:2.3K

Value:$637.7K

% of Portfolio:0.0% ($637.7K/$2.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.4K

Value:$636.6K

% of Portfolio:0.0% ($636.6K/$2.5B)

69344A206

Shares:18.2K

Value:$633.8K

% of Portfolio:0.0% ($633.8K/$2.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.2K

Value:$633.3K

% of Portfolio:0.0% ($633.3K/$2.5B)

M&T BANK CORP

MTB|55261F104

Shares:3.5K

Value:$622.9K

% of Portfolio:0.0% ($622.9K/$2.5B)

46137V613

PRF|46137V613

Shares:15.4K

Value:$620.8K

% of Portfolio:0.0% ($620.8K/$2.5B)

Cigna Group

CI|125523100

Shares:1.9K

Value:$617.1K

% of Portfolio:0.0% ($617.1K/$2.5B)

METLIFE INC

MET|59156R108

Shares:7.6K

Value:$611.8K

% of Portfolio:0.0% ($611.8K/$2.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:416

Value:$596.0K

% of Portfolio:0.0% ($596.0K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y543)✕	35.5K	QoQ NEW(+35.5K) YoY-	All Managers (Combined)	$674.3K	0.0% ($674.3K/$2.5B)	QoQ NEW(+$674.3K) YoY-
(cusip78468R788)✕	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$673.5K	0.0% ($673.5K/$2.5B)	QoQ NEW(+$673.5K) YoY-
(cusip25460G138)✕	15.3K	QoQ +103.98% (+7.8K) YoY-	All Managers (Combined)	$673.2K	0.0% ($673.2K/$2.5B)	QoQ +124.55% (+$373.4K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$667.4K	0.0% ($667.4K/$2.5B)	QoQ NEW(+$667.4K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$649.1K	0.0% ($649.1K/$2.5B)	QoQ NEW(+$649.1K) YoY-
(cusip45784N858)✕	27.3K	QoQ NEW(+27.3K) YoY-	All Managers (Combined)	$647.3K	0.0% ($647.3K/$2.5B)	QoQ NEW(+$647.3K) YoY-
(cusip81369Y852)✕	6.7K	QoQ +145.64% (+4.0K) YoY-	All Managers (Combined)	$646.8K	0.0% ($646.8K/$2.5B)	QoQ +144.73% (+$382.5K) YoY-
Snowflake Inc.(SNOWcusip833445109)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$646.0K	0.0% ($646.0K/$2.5B)	QoQ NEW(+$646.0K) YoY-
(cusip92204A876)✕	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$645.3K	0.0% ($645.3K/$2.5B)	QoQ NEW(+$645.3K) YoY-
(cusip46436E320)✕	20.5K	QoQ +0.93% (-190) YoY-	All Managers (Combined)	$644.4K	0.0% ($644.4K/$2.5B)	QoQ -0.08% (-$520) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$642.8K	0.0% ($642.8K/$2.5B)	QoQ NEW(+$642.8K) YoY-
Eaton Corp plc(ETNcusipG29183103)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$637.7K	0.0% ($637.7K/$2.5B)	QoQ NEW(+$637.7K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$636.6K	0.0% ($636.6K/$2.5B)	QoQ NEW(+$636.6K) YoY-
(cusip69344A206)✕	18.2K	QoQ +22.40% (+3.3K) YoY-	All Managers (Combined)	$633.8K	0.0% ($633.8K/$2.5B)	QoQ +22.68% (+$117.2K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$633.3K	0.0% ($633.3K/$2.5B)	QoQ NEW(+$633.3K) YoY-
M&T BANK CORP(MTBcusip55261F104)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$622.9K	0.0% ($622.9K/$2.5B)	QoQ NEW(+$622.9K) YoY-
(PRFcusip46137V613)	15.4K	QoQ +38.46% (+4.3K) YoY-	All Managers (Combined)	$620.8K	0.0% ($620.8K/$2.5B)	QoQ +38.70% (+$173.2K) YoY-
Cigna Group(CIcusip125523100)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$617.1K	0.0% ($617.1K/$2.5B)	QoQ NEW(+$617.1K) YoY-
METLIFE INC(METcusip59156R108)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$611.8K	0.0% ($611.8K/$2.5B)	QoQ NEW(+$611.8K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	416	QoQ +80.86% (+186) YoY-	All Managers (Combined)	$596.0K	0.0% ($596.0K/$2.5B)	QoQ +118.51% (+$323.2K) YoY-