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",
  "ACN",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JQC",
  null,
  null,
  "SENS",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "GLTR",
  null,
  "AWP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BBDC",
  "BIDU",
  null,
  "BSX",
  null,
  null,
  null,
  "CLIR",
  null,
  "CLM",
  null,
  null,
  "CCI",
  "CMI",
  "MIN",
  null,
  null,
  "LNN",
  "USA",
  "DUK",
  "JRI",
  "NNI",
  null,
  "PTY",
  null,
  "UTG",
  "RGTI",
  "PL",
  "SAND",
  "PHK",
  null,
  null,
  null,
  "EOG",
  null,
  "TDS",
  null,
  null,
  null,
  "EOD",
  null,
  null,
  "SRAD",
  null,
  "PFL",
  null,
  "GD",
  "AOD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "ARIS",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FTF",
  "EVV",
  null,
  "UNP",
  "TE",
  "GGN",
  "QCOM",
  "GNT",
  null,
  "FSCO",
  "ISRG",
  null,
  "GHI",
  null,
  null,
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  "PNNT",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "LPTX",
  null,
  "LCTX",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "REKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ZTR",
  "UROY",
  "CRF",
  "ASG",
  "NAZ",
  "KMI",
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "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,
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "HEES",
  "MTDR",
  "RGLD",
  "SFM",
  "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",
  "GNLX",
  "ES",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  "DKS",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VALE",
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "YUM",
  null,
  "IUSG",
  null,
  "LNT",
  "DTE",
  null,
  "ORC",
  "GRMN",
  "ONTO",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "EIX",
  null,
  "JCI",
  "KDP",
  null,
  "SO",
  null,
  "PPL",
  "OTIS",
  "THW",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  null,
  null,
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "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 • $2,526,764.465K total value

644 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 22 of 33

Sort by:

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$409.7K

CROWN CASTLE INC.

CCI|22822V101

Shares:3.9K

Value:$409.2K

General Motors Co

GM|37045V100

Shares:8.7K

Value:$409.1K

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:8.3K

Value:$409.0K

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:12.7K

Value:$407.9K

DTE ENERGY CO

DTE|233331107

Shares:2.9K

Value:$406.3K

Apollo Global Management, Inc.

APO|03769M106

Shares:3.0K

Value:$404.3K

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.3K

Value:$404.3K

33734X176

Shares:3.0K

Value:$399.5K

W.W. GRAINGER, INC.

GWW|384802104

Shares:400

Value:$395.3K

85207H104

Shares:16.4K

Value:$394.9K

37960A669

Shares:18.7K

Value:$392.3K

Mondelez International, Inc.

MDLZ|609207105

Shares:5.7K

Value:$390.0K

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:11.4K

Value:$390.0K

92204A504

VHT|92204A504

Shares:1.5K

Value:$387.9K

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:52.2K

Value:$387.5K

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:10.3K

Value:$386.5K

EOG RESOURCES INC

EOG|26875P101

Shares:3.0K

Value:$385.2K

26923G772

Shares:8.1K

Value:$384.7K

LINDE PLC

LIN|G54950103

Shares:826

Value:$384.7K

Instrument	Shares		Other Manager	Value
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$409.7K	QoQ NEW(+$409.7K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$409.2K	QoQ NEW(+$409.2K) YoY-
General Motors Co(GMcusip37045V100)	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$409.1K	QoQ NEW(+$409.1K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$409.0K	QoQ NEW(+$409.0K) YoY-
Aris Water Solutions, Inc.(ARIScusip04041L106)	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$407.9K	QoQ NEW(+$407.9K) YoY-
DTE ENERGY CO(DTEcusip233331107)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$406.3K	QoQ NEW(+$406.3K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$404.3K	QoQ NEW(+$404.3K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$404.3K	QoQ NEW(+$404.3K) YoY-
(cusip33734X176)✕	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$399.5K	QoQ NEW(+$399.5K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	400	QoQ +64.60% (+157) YoY-	All Managers (Combined)	$395.3K	QoQ +54.28% (+$139.1K) YoY-
(cusip85207H104)✕	16.4K	QoQ NEW(+16.4K) YoY-	All Managers (Combined)	$394.9K	QoQ NEW(+$394.9K) YoY-
(cusip37960A669)✕	18.7K	QoQ +2.57% (+470) YoY-	All Managers (Combined)	$392.3K	QoQ +4.31% (+$16.2K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$390.0K	QoQ NEW(+$390.0K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$390.0K	QoQ NEW(+$390.0K) YoY-
(VHTcusip92204A504)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$387.9K	QoQ NEW(+$387.9K) YoY-
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	52.2K	QoQ NEW(+52.2K) YoY-	All Managers (Combined)	$387.5K	QoQ NEW(+$387.5K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	10.3K	QoQ +25.12% (+2.1K) YoY-	All Managers (Combined)	$386.5K	QoQ +42.97% (+$116.2K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	3.0K	QoQ -22.11% (-853) YoY-	All Managers (Combined)	$385.2K	QoQ -18.51% (-$87.6K) YoY-
(cusip26923G772)✕	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$384.7K	QoQ NEW(+$384.7K) YoY-
LINDE PLC(LINcusipG54950103)	826	QoQ NEW(+826) YoY-	All Managers (Combined)	$384.7K	QoQ NEW(+$384.7K) YoY-