Integrity Alliance, Llc.

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: 0001352260
Manager Name: Integrity Alliance, Llc.

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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78464A375

867779(+40.7%)

Value:

$28.8B(+42.7%)

25434V872

664928

Value:

$28.0B

464288885

EFG|464288885

275436(+14.8%)

Value:

$27.5B(+18.5%)

464287226

276575(+47.5%)

Value:

$27.4B(+50.5%)

808524839

1136753(+18.4%)

Value:

$26.3B(+20.8%)

25434V567

475080

Value:

$25.3B

464287432

275707(+20.3%)

Value:

$25.1B(+25.4%)

09290C103

471786(+24.1%)

Value:

$23.0B(+18.1%)

Walmart Inc.

WMT|931142103

259197(+637.3%)

Value:

$22.8B(+616.4%)

464287408

IVE|464287408

118187(+71.2%)

Value:

$22.5B(+70.9%)

25434V864

446583

Value:

$21.2B

46434V290

330895(+85.4%)

Value:

$20.6B(+70.8%)

25434V583

371899

Value:

$19.9B

SPDR S&P 500 ETF TRUST

SPY|78462F103

33504(+224.5%)

Value:

$18.7B(+209.7%)

808524300

SCHG|808524300

718882(+607.6%)

Value:

$18.0B(+535.7%)

78464A409

SPYG|78464A409

220641(+58.1%)

Value:

$17.7B(+44.6%)

25434V831

529492

Value:

$17.5B

25434V799

628369

Value:

$17.4B

25434V815

591576

Value:

$16.7B

464287465

EFA|464287465

201035(+53.1%)

Value:

$16.4B(+65.5%)

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