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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  "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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  "T",
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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,
  null,
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  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,
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  null,
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  null,
  null,
  null,
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  null,
  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,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
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  "MRVL",
  null,
  null,
  "MA",
  null,
  null,
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  "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,
  null,
  "K",
  "EW",
  "HEES",
  "MTDR",
  "RGLD",
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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",
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  "ES",
  null,
  "PEG",
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  "SCHB",
  null,
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  "DKS",
  null,
  null,
  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",
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  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
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  null,
  "IUSG",
  null,
  "LNT",
  "DTE",
  null,
  "ORC",
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  "SCHF",
  null,
  "EIX",
  null,
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  "KDP",
  null,
  "SO",
  null,
  "PPL",
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  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
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  "IUSV",
  null,
  null,
  null,
  "ARLP",
  "ZBH",
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  "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",
  "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 • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 33

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78464A375

Shares:867.8K

Value:$28.8M

% of Portfolio:1.1% ($28.8M/$2.5B)

25434V872

Shares:664.9K

Value:$28.0M

% of Portfolio:1.1% ($28.0M/$2.5B)

464288885

EFG|464288885

Shares:275.4K

Value:$27.5M

% of Portfolio:1.1% ($27.5M/$2.5B)

464287226

Shares:276.6K

Value:$27.4M

% of Portfolio:1.1% ($27.4M/$2.5B)

808524839

Shares:1.1M

Value:$26.3M

% of Portfolio:1.0% ($26.3M/$2.5B)

25434V567

Shares:475.1K

Value:$25.3M

% of Portfolio:1.0% ($25.3M/$2.5B)

464287432

Shares:275.7K

Value:$25.1M

% of Portfolio:1.0% ($25.1M/$2.5B)

09290C103

Shares:471.8K

Value:$23.0M

% of Portfolio:0.9% ($23.0M/$2.5B)

Walmart Inc.

WMT|931142103

Shares:259.2K

Value:$22.8M

% of Portfolio:0.9% ($22.8M/$2.5B)

464287408

IVE|464287408

Shares:118.2K

Value:$22.5M

% of Portfolio:0.9% ($22.5M/$2.5B)

25434V864

Shares:446.6K

Value:$21.2M

% of Portfolio:0.8% ($21.2M/$2.5B)

46434V290

Shares:330.9K

Value:$20.6M

% of Portfolio:0.8% ($20.6M/$2.5B)

25434V583

Shares:371.9K

Value:$19.9M

% of Portfolio:0.8% ($19.9M/$2.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:33.5K

Value:$18.7M

% of Portfolio:0.7% ($18.7M/$2.5B)

808524300

SCHG|808524300

Shares:718.9K

Value:$18.0M

% of Portfolio:0.7% ($18.0M/$2.5B)

78464A409

SPYG|78464A409

Shares:220.6K

Value:$17.7M

% of Portfolio:0.7% ($17.7M/$2.5B)

25434V831

Shares:529.5K

Value:$17.5M

% of Portfolio:0.7% ($17.5M/$2.5B)

25434V799

Shares:628.4K

Value:$17.4M

% of Portfolio:0.7% ($17.4M/$2.5B)

25434V815

Shares:591.6K

Value:$16.7M

% of Portfolio:0.7% ($16.7M/$2.5B)

464287465

EFA|464287465

Shares:201.0K

Value:$16.4M

% of Portfolio:0.7% ($16.4M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A375)✕	867.8K	QoQ +40.68% (+251.0K) YoY-	All Managers (Combined)	$28.8M	1.1% ($28.8M/$2.5B)	QoQ +42.74% (+$8.6M) YoY-
(cusip25434V872)✕	664.9K	QoQ NEW(+664.9K) YoY-	All Managers (Combined)	$28.0M	1.1% ($28.0M/$2.5B)	QoQ NEW(+$28.0M) YoY-
(EFGcusip464288885)	275.4K	QoQ +14.77% (+35.4K) YoY-	All Managers (Combined)	$27.5M	1.1% ($27.5M/$2.5B)	QoQ +18.52% (+$4.3M) YoY-
(cusip464287226)✕	276.6K	QoQ +47.47% (+89.0K) YoY-	All Managers (Combined)	$27.4M	1.1% ($27.4M/$2.5B)	QoQ +50.54% (+$9.2M) YoY-
(cusip808524839)✕	1.1M	QoQ +18.37% (+176.5K) YoY-	All Managers (Combined)	$26.3M	1.0% ($26.3M/$2.5B)	QoQ +20.77% (+$4.5M) YoY-
(cusip25434V567)✕	475.1K	QoQ NEW(+475.1K) YoY-	All Managers (Combined)	$25.3M	1.0% ($25.3M/$2.5B)	QoQ NEW(+$25.3M) YoY-
(cusip464287432)✕	275.7K	QoQ +20.34% (+46.6K) YoY-	All Managers (Combined)	$25.1M	1.0% ($25.1M/$2.5B)	QoQ +25.44% (+$5.1M) YoY-
(cusip09290C103)✕	471.8K	QoQ +24.08% (+91.6K) YoY-	All Managers (Combined)	$23.0M	0.9% ($23.0M/$2.5B)	QoQ +18.05% (+$3.5M) YoY-
Walmart Inc.(WMTcusip931142103)	259.2K	QoQ +637.33% (+224.0K) YoY-	All Managers (Combined)	$22.8M	0.9% ($22.8M/$2.5B)	QoQ +616.43% (+$19.6M) YoY-
(IVEcusip464287408)	118.2K	QoQ +71.21% (+49.2K) YoY-	All Managers (Combined)	$22.5M	0.9% ($22.5M/$2.5B)	QoQ +70.94% (+$9.3M) YoY-
(cusip25434V864)✕	446.6K	QoQ NEW(+446.6K) YoY-	All Managers (Combined)	$21.2M	0.8% ($21.2M/$2.5B)	QoQ NEW(+$21.2M) YoY-
(cusip46434V290)✕	330.9K	QoQ +85.44% (+152.5K) YoY-	All Managers (Combined)	$20.6M	0.8% ($20.6M/$2.5B)	QoQ +70.77% (+$8.5M) YoY-
(cusip25434V583)✕	371.9K	QoQ NEW(+371.9K) YoY-	All Managers (Combined)	$19.9M	0.8% ($19.9M/$2.5B)	QoQ NEW(+$19.9M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	33.5K	QoQ +224.52% (+23.2K) YoY-	All Managers (Combined)	$18.7M	0.7% ($18.7M/$2.5B)	QoQ +209.74% (+$12.7M) YoY-
(SCHGcusip808524300)	718.9K	QoQ +607.57% (+617.3K) YoY-	All Managers (Combined)	$18.0M	0.7% ($18.0M/$2.5B)	QoQ +535.72% (+$15.2M) YoY-
(SPYGcusip78464A409)	220.6K	QoQ +58.14% (+81.1K) YoY-	All Managers (Combined)	$17.7M	0.7% ($17.7M/$2.5B)	QoQ +44.60% (+$5.5M) YoY-
(cusip25434V831)✕	529.5K	QoQ NEW(+529.5K) YoY-	All Managers (Combined)	$17.5M	0.7% ($17.5M/$2.5B)	QoQ NEW(+$17.5M) YoY-
(cusip25434V799)✕	628.4K	QoQ NEW(+628.4K) YoY-	All Managers (Combined)	$17.4M	0.7% ($17.4M/$2.5B)	QoQ NEW(+$17.4M) YoY-
(cusip25434V815)✕	591.6K	QoQ NEW(+591.6K) YoY-	All Managers (Combined)	$16.7M	0.7% ($16.7M/$2.5B)	QoQ NEW(+$16.7M) YoY-
(EFAcusip464287465)	201.0K	QoQ +53.06% (+69.7K) YoY-	All Managers (Combined)	$16.4M	0.7% ($16.4M/$2.5B)	QoQ +65.45% (+$6.5M) YoY-