Integrity-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "JOBY",
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  "GDX",
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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,
  "IWF",
  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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  "APO",
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]

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

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Orchid Island Capital, Inc.

ORC|68571X301

Shares:59.2K

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$2.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:917

Value:$444.6K

% of Portfolio:0.0% ($444.6K/$2.5B)

Energy Transfer LP

ET|29273V100

Shares:23.8K

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$2.5B)

91917A108

Shares:44.6K

Value:$442.6K

% of Portfolio:0.0% ($442.6K/$2.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:6.0K

Value:$439.7K

% of Portfolio:0.0% ($439.7K/$2.5B)

464287440

IEF|464287440

Shares:4.6K

Value:$436.8K

% of Portfolio:0.0% ($436.8K/$2.5B)

69374H519

Shares:15.7K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$2.5B)

REALTY INCOME CORP

O|756109104

Shares:7.3K

Value:$424.4K

% of Portfolio:0.0% ($424.4K/$2.5B)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:65.6K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$2.5B)

Targa Resources Corp.

TRGP|87612G101

Shares:2.1K

Value:$422.6K

% of Portfolio:0.0% ($422.6K/$2.5B)

808524102

SCHB|808524102

Shares:19.6K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$2.5B)

25434V500

Shares:7.0K

Value:$420.5K

% of Portfolio:0.0% ($420.5K/$2.5B)

CLOROX CO /DE/

CLX|189054109

Shares:2.8K

Value:$418.9K

% of Portfolio:0.0% ($418.9K/$2.5B)

921909768

VXUS|921909768

Shares:6.7K

Value:$418.8K

% of Portfolio:0.0% ($418.8K/$2.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.9K

Value:$417.9K

% of Portfolio:0.0% ($417.9K/$2.5B)

316188309

Shares:9.1K

Value:$413.6K

% of Portfolio:0.0% ($413.6K/$2.5B)

46137V357

RSP|46137V357

Shares:2.4K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$2.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:5.7K

Value:$412.9K

% of Portfolio:0.0% ($412.9K/$2.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.2K

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$2.5B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:2.7K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Orchid Island Capital, Inc.(ORCcusip68571X301)	59.2K	QoQ NEW(+59.2K) YoY-	All Managers (Combined)	$445.2K	0.0% ($445.2K/$2.5B)	QoQ NEW(+$445.2K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	917	QoQ NEW(+917) YoY-	All Managers (Combined)	$444.6K	0.0% ($444.6K/$2.5B)	QoQ NEW(+$444.6K) YoY-
Energy Transfer LP(ETcusip29273V100)	23.8K	QoQ NEW(+23.8K) YoY-	All Managers (Combined)	$442.7K	0.0% ($442.7K/$2.5B)	QoQ NEW(+$442.7K) YoY-
(cusip91917A108)✕	44.6K	QoQ -0.62% (-282) YoY-	All Managers (Combined)	$442.6K	0.0% ($442.6K/$2.5B)	QoQ -32.71% (-$215.2K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$439.7K	0.0% ($439.7K/$2.5B)	QoQ NEW(+$439.7K) YoY-
(IEFcusip464287440)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$436.8K	0.0% ($436.8K/$2.5B)	QoQ NEW(+$436.8K) YoY-
(cusip69374H519)✕	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$426.3K	0.0% ($426.3K/$2.5B)	QoQ NEW(+$426.3K) YoY-
REALTY INCOME CORP(Ocusip756109104)	7.3K	QoQ NEW(+7.3K) YoY-	All Managers (Combined)	$424.4K	0.0% ($424.4K/$2.5B)	QoQ NEW(+$424.4K) YoY-
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	65.6K	QoQ NEW(+65.6K) YoY-	All Managers (Combined)	$423.5K	0.0% ($423.5K/$2.5B)	QoQ NEW(+$423.5K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$422.6K	0.0% ($422.6K/$2.5B)	QoQ NEW(+$422.6K) YoY-
(SCHBcusip808524102)	19.6K	QoQ NEW(+19.6K) YoY-	All Managers (Combined)	$421.5K	0.0% ($421.5K/$2.5B)	QoQ NEW(+$421.5K) YoY-
(cusip25434V500)✕	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$420.5K	0.0% ($420.5K/$2.5B)	QoQ NEW(+$420.5K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$418.9K	0.0% ($418.9K/$2.5B)	QoQ NEW(+$418.9K) YoY-
(VXUScusip921909768)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$418.8K	0.0% ($418.8K/$2.5B)	QoQ NEW(+$418.8K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$417.9K	0.0% ($417.9K/$2.5B)	QoQ NEW(+$417.9K) YoY-
(cusip316188309)✕	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$413.6K	0.0% ($413.6K/$2.5B)	QoQ NEW(+$413.6K) YoY-
(RSPcusip46137V357)	2.4K	QoQ +85.39% (+1.1K) YoY-	All Managers (Combined)	$413.4K	0.0% ($413.4K/$2.5B)	QoQ +83.31% (+$187.9K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$412.9K	0.0% ($412.9K/$2.5B)	QoQ NEW(+$412.9K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$412.2K	0.0% ($412.2K/$2.5B)	QoQ NEW(+$412.2K) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$411.2K	0.0% ($411.2K/$2.5B)	QoQ NEW(+$411.2K) YoY-