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,
  "FNDF",
  "FNDA",
  "MPLX",
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  null,
  null,
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  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
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  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
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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,
  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,
  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,
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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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  null,
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  "LIN",
  null,
  null,
  null,
  null,
  null,
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  "MRVL",
  null,
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  "MA",
  null,
  null,
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  null,
  null,
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  null,
  "MDLZ",
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  "TMUS",
  "EQIX",
  "TALK",
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  "EVRG",
  "GE",
  "GPC",
  "HES",
  "NVS",
  "OXY",
  "ORLY",
  null,
  "SMR",
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  "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",
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  "SBUX",
  "CI",
  "TXN",
  "TGT",
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  "TJX",
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  "UPS",
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  "VO",
  "MET",
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  "RCL",
  "EOSE",
  "VOE",
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  "SCHW",
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  "PUMP",
  null,
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  "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",
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  "GM",
  null,
  "TOL",
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  "AMD",
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  "DRI",
  "DOV",
  "WSO",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "MIDD",
  null,
  null,
  null,
  null,
  null,
  "DPG",
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  null,
  "PEG",
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  null,
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  "IVE",
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  null,
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  null,
  "DKS",
  null,
  null,
  null,
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  "HBAN",
  null,
  "VGT",
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  "VLO",
  "VEA",
  null,
  "VALE",
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "VICI",
  "WMT",
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  "WPM",
  "WMB",
  null,
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  null,
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  null,
  null,
  "XEL",
  "YUM",
  null,
  "IUSG",
  null,
  "LNT",
  "DTE",
  null,
  "ORC",
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  "MTB",
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  "ET",
  "SOFI",
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  "SCHF",
  null,
  "EIX",
  null,
  "JCI",
  "KDP",
  null,
  "SO",
  null,
  "PPL",
  "OTIS",
  "THW",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
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  null,
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  null,
  null,
  "IXUS",
  "MTUM",
  "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",
  "CDNS",
  "CARR",
  "CASY",
  "CSR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
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  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
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  "DHR",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFAC",
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  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 20 of 33

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92189F643

Shares:6.0K

Value:$525.2K

% of Portfolio:0.0% ($525.2K/$2.5B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.2K

Value:$523.3K

% of Portfolio:0.0% ($523.3K/$2.5B)

ENBRIDGE INC

ENB|29250N105

Shares:11.7K

Value:$517.3K

% of Portfolio:0.0% ($517.3K/$2.5B)

46432F396

MTUM|46432F396

Shares:2.6K

Value:$516.8K

% of Portfolio:0.0% ($516.8K/$2.5B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.8K

Value:$513.1K

% of Portfolio:0.0% ($513.1K/$2.5B)

45782C813

Shares:12.7K

Value:$511.8K

% of Portfolio:0.0% ($511.8K/$2.5B)

Duke Energy CORP

DUK|26441C204

Shares:4.2K

Value:$509.6K

% of Portfolio:0.0% ($509.6K/$2.5B)

33734X846

Shares:8.0K

Value:$504.1K

% of Portfolio:0.0% ($504.1K/$2.5B)

GENUINE PARTS CO

GPC|372460105

Shares:4.2K

Value:$499.1K

% of Portfolio:0.0% ($499.1K/$2.5B)

33739Q408

Shares:8.1K

Value:$483.5K

% of Portfolio:0.0% ($483.5K/$2.5B)

INTUIT INC.

INTU|461202103

Shares:783

Value:$480.8K

% of Portfolio:0.0% ($480.8K/$2.5B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:3.7K

Value:$480.7K

% of Portfolio:0.0% ($480.7K/$2.5B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:5.6K

Value:$470.4K

% of Portfolio:0.0% ($470.4K/$2.5B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.3K

Value:$470.2K

% of Portfolio:0.0% ($470.2K/$2.5B)

DOLLAR GENERAL CORP

DG|256677105

Shares:5.3K

Value:$469.1K

% of Portfolio:0.0% ($469.1K/$2.5B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.6K

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$2.5B)

DONALDSON Co INC

DCI|257651109

Shares:6.8K

Value:$459.2K

% of Portfolio:0.0% ($459.2K/$2.5B)

NELNET INC

NNI|64031N108

Shares:4.1K

Value:$459.0K

% of Portfolio:0.0% ($459.0K/$2.5B)

MORGAN STANLEY

MS|617446448

Shares:3.9K

Value:$449.1K

% of Portfolio:0.0% ($449.1K/$2.5B)

CSX CORP

CSX|126408103

Shares:15.2K

Value:$447.0K

% of Portfolio:0.0% ($447.0K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	6.0K	QoQ +0.81% (-48) YoY-	All Managers (Combined)	$525.2K	0.0% ($525.2K/$2.5B)	QoQ -4.32% (-$23.7K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$523.3K	0.0% ($523.3K/$2.5B)	QoQ NEW(+$523.3K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	11.7K	QoQ NEW(+11.7K) YoY-	All Managers (Combined)	$517.3K	0.0% ($517.3K/$2.5B)	QoQ NEW(+$517.3K) YoY-
(MTUMcusip46432F396)	2.6K	QoQ +74.06% (+1.1K) YoY-	All Managers (Combined)	$516.8K	0.0% ($516.8K/$2.5B)	QoQ +70.02% (+$212.8K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$513.1K	0.0% ($513.1K/$2.5B)	QoQ NEW(+$513.1K) YoY-
(cusip45782C813)✕	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$511.8K	0.0% ($511.8K/$2.5B)	QoQ NEW(+$511.8K) YoY-
Duke Energy CORP(DUKcusip26441C204)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$509.6K	0.0% ($509.6K/$2.5B)	QoQ NEW(+$509.6K) YoY-
(cusip33734X846)✕	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$504.1K	0.0% ($504.1K/$2.5B)	QoQ NEW(+$504.1K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$499.1K	0.0% ($499.1K/$2.5B)	QoQ NEW(+$499.1K) YoY-
(cusip33739Q408)✕	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$483.5K	0.0% ($483.5K/$2.5B)	QoQ NEW(+$483.5K) YoY-
INTUIT INC.(INTUcusip461202103)	783	QoQ +105.51% (+402) YoY-	All Managers (Combined)	$480.8K	0.0% ($480.8K/$2.5B)	QoQ +100.77% (+$241.4K) YoY-
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	3.7K	QoQ +28.07% (+814) YoY-	All Managers (Combined)	$480.7K	0.0% ($480.7K/$2.5B)	QoQ +51.02% (+$162.4K) YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$470.4K	0.0% ($470.4K/$2.5B)	QoQ NEW(+$470.4K) YoY-
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$470.2K	0.0% ($470.2K/$2.5B)	QoQ NEW(+$470.2K) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$469.1K	0.0% ($469.1K/$2.5B)	QoQ NEW(+$469.1K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$467.0K	0.0% ($467.0K/$2.5B)	QoQ NEW(+$467.0K) YoY-
DONALDSON Co INC(DCIcusip257651109)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$459.2K	0.0% ($459.2K/$2.5B)	QoQ NEW(+$459.2K) YoY-
NELNET INC(NNIcusip64031N108)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$459.0K	0.0% ($459.0K/$2.5B)	QoQ NEW(+$459.0K) YoY-
MORGAN STANLEY(MScusip617446448)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$449.1K	0.0% ($449.1K/$2.5B)	QoQ NEW(+$449.1K) YoY-
CSX CORP(CSXcusip126408103)	15.2K	QoQ +101.78% (+7.7K) YoY-	All Managers (Combined)	$447.0K	0.0% ($447.0K/$2.5B)	QoQ +84.02% (+$204.1K) YoY-