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,
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  "FNDA",
  "MPLX",
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  null,
  null,
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  "BABA",
  null,
  null,
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  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,
  null,
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  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,
  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,
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  null,
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  null,
  null,
  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,
  null,
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  null,
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  null,
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  "ZTR",
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  null,
  null,
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  "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,
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  null,
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  "K",
  "EW",
  "HEES",
  "MTDR",
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  "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",
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  "ES",
  null,
  "PEG",
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  null,
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  "IVE",
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  null,
  "PFG",
  null,
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  null,
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  null,
  null,
  "HBAN",
  null,
  "VGT",
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  "VUG",
  "VLO",
  "VEA",
  null,
  "VALE",
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
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  "WMT",
  "WFC",
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  "WPM",
  "WMB",
  null,
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  null,
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  "XEL",
  "YUM",
  null,
  "IUSG",
  null,
  "LNT",
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  null,
  "ORC",
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  "MTB",
  "SCHD",
  "ET",
  "SOFI",
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  null,
  "EIX",
  null,
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  "KDP",
  null,
  "SO",
  null,
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  "OTIS",
  "THW",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
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  null,
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  null,
  null,
  "IXUS",
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  "IUSV",
  null,
  null,
  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",
  "BAM.TO",
  "CCJ",
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  "CARR",
  "CASY",
  "CSR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
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  "C",
  "CLX",
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  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
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  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFAC",
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  "RSP",
  null,
  "EFA",
  "ADI",
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  "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 • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 33

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88023U101

Shares:9.9K

Value:$592.9K

% of Portfolio:0.0% ($592.9K/$2.5B)

00162Q858

Shares:10.2K

Value:$592.5K

% of Portfolio:0.0% ($592.5K/$2.5B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:913

Value:$579.1K

% of Portfolio:0.0% ($579.1K/$2.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.2K

Value:$578.7K

% of Portfolio:0.0% ($578.7K/$2.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.5K

Value:$570.1K

% of Portfolio:0.0% ($570.1K/$2.5B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:6.6K

Value:$564.3K

% of Portfolio:0.0% ($564.3K/$2.5B)

33740F888

Shares:22.8K

Value:$564.2K

% of Portfolio:0.0% ($564.2K/$2.5B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:5.3K

Value:$563.7K

% of Portfolio:0.0% ($563.7K/$2.5B)

464288687

Shares:18.2K

Value:$560.3K

% of Portfolio:0.0% ($560.3K/$2.5B)

33739Q705

Shares:11.0K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$2.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.2K

Value:$553.7K

% of Portfolio:0.0% ($553.7K/$2.5B)

KROGER CO

KR|501044101

Shares:8.2K

Value:$552.9K

% of Portfolio:0.0% ($552.9K/$2.5B)

ROYAL BANK OF CANADA

RY|780087102

Shares:4.8K

Value:$544.8K

% of Portfolio:0.0% ($544.8K/$2.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$541.8K

% of Portfolio:0.0% ($541.8K/$2.5B)

66538R730

Shares:11.1K

Value:$538.2K

% of Portfolio:0.0% ($538.2K/$2.5B)

78468R622

Shares:5.6K

Value:$536.9K

% of Portfolio:0.0% ($536.9K/$2.5B)

Zoetis Inc.

ZTS|98978V103

Shares:3.3K

Value:$536.5K

% of Portfolio:0.0% ($536.5K/$2.5B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:13.7K

Value:$535.8K

% of Portfolio:0.0% ($535.8K/$2.5B)

33741X102

Shares:16.0K

Value:$535.0K

% of Portfolio:0.0% ($535.0K/$2.5B)

78464A698

Shares:9.4K

Value:$531.9K

% of Portfolio:0.0% ($531.9K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88023U101)✕	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$592.9K	0.0% ($592.9K/$2.5B)	QoQ NEW(+$592.9K) YoY-
(cusip00162Q858)✕	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$592.5K	0.0% ($592.5K/$2.5B)	QoQ NEW(+$592.5K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	913	QoQ NEW(+913) YoY-	All Managers (Combined)	$579.1K	0.0% ($579.1K/$2.5B)	QoQ NEW(+$579.1K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$578.7K	0.0% ($578.7K/$2.5B)	QoQ NEW(+$578.7K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$570.1K	0.0% ($570.1K/$2.5B)	QoQ NEW(+$570.1K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$564.3K	0.0% ($564.3K/$2.5B)	QoQ NEW(+$564.3K) YoY-
(cusip33740F888)✕	22.8K	QoQ NEW(+22.8K) YoY-	All Managers (Combined)	$564.2K	0.0% ($564.2K/$2.5B)	QoQ NEW(+$564.2K) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$563.7K	0.0% ($563.7K/$2.5B)	QoQ NEW(+$563.7K) YoY-
(cusip464288687)✕	18.2K	QoQ NEW(+18.2K) YoY-	All Managers (Combined)	$560.3K	0.0% ($560.3K/$2.5B)	QoQ NEW(+$560.3K) YoY-
(cusip33739Q705)✕	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$557.5K	0.0% ($557.5K/$2.5B)	QoQ NEW(+$557.5K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$553.7K	0.0% ($553.7K/$2.5B)	QoQ NEW(+$553.7K) YoY-
KROGER CO(KRcusip501044101)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$552.9K	0.0% ($552.9K/$2.5B)	QoQ NEW(+$552.9K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$544.8K	0.0% ($544.8K/$2.5B)	QoQ NEW(+$544.8K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$541.8K	0.0% ($541.8K/$2.5B)	QoQ NEW(+$541.8K) YoY-
(cusip66538R730)✕	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$538.2K	0.0% ($538.2K/$2.5B)	QoQ NEW(+$538.2K) YoY-
(cusip78468R622)✕	5.6K	QoQ -0.28% (-16) YoY-	All Managers (Combined)	$536.9K	0.0% ($536.9K/$2.5B)	QoQ -0.46% (-$2.5K) YoY-
Zoetis Inc.(ZTScusip98978V103)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$536.5K	0.0% ($536.5K/$2.5B)	QoQ NEW(+$536.5K) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$535.8K	0.0% ($535.8K/$2.5B)	QoQ NEW(+$535.8K) YoY-
(cusip33741X102)✕	16.0K	QoQ NEW(+16.0K) YoY-	All Managers (Combined)	$535.0K	0.0% ($535.0K/$2.5B)	QoQ NEW(+$535.0K) YoY-
(cusip78464A698)✕	9.4K	QoQ +17.99% (+1.4K) YoY-	All Managers (Combined)	$531.9K	0.0% ($531.9K/$2.5B)	QoQ +11.15% (+$53.4K) YoY-