Integrity-Alliance

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

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 22 of 33

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Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$2.5B)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.9K

Value:$409.2K

% of Portfolio:0.0% ($409.2K/$2.5B)

General Motors Co

GM|37045V100

Shares:8.7K

Value:$409.1K

% of Portfolio:0.0% ($409.1K/$2.5B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:8.3K

Value:$409.0K

% of Portfolio:0.0% ($409.0K/$2.5B)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:12.7K

Value:$407.9K

% of Portfolio:0.0% ($407.9K/$2.5B)

DTE ENERGY CO

DTE|233331107

Shares:2.9K

Value:$406.3K

% of Portfolio:0.0% ($406.3K/$2.5B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.0K

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$2.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.3K

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$2.5B)

33734X176

Shares:3.0K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$2.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:400

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$2.5B)

85207H104

Shares:16.4K

Value:$394.9K

% of Portfolio:0.0% ($394.9K/$2.5B)

37960A669

Shares:18.7K

Value:$392.3K

% of Portfolio:0.0% ($392.3K/$2.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.7K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$2.5B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:11.4K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$2.5B)

92204A504

VHT|92204A504

Shares:1.5K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$2.5B)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:52.2K

Value:$387.5K

% of Portfolio:0.0% ($387.5K/$2.5B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:10.3K

Value:$386.5K

% of Portfolio:0.0% ($386.5K/$2.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.0K

Value:$385.2K

% of Portfolio:0.0% ($385.2K/$2.5B)

26923G772

Shares:8.1K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$2.5B)

LINDE PLC

LIN|G54950103

Shares:826

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$409.7K	0.0% ($409.7K/$2.5B)	QoQ NEW(+$409.7K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$409.2K	0.0% ($409.2K/$2.5B)	QoQ NEW(+$409.2K) YoY-
General Motors Co(GMcusip37045V100)	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$409.1K	0.0% ($409.1K/$2.5B)	QoQ NEW(+$409.1K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$409.0K	0.0% ($409.0K/$2.5B)	QoQ NEW(+$409.0K) YoY-
Aris Water Solutions, Inc.(ARIScusip04041L106)	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$407.9K	0.0% ($407.9K/$2.5B)	QoQ NEW(+$407.9K) YoY-
DTE ENERGY CO(DTEcusip233331107)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$406.3K	0.0% ($406.3K/$2.5B)	QoQ NEW(+$406.3K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$404.3K	0.0% ($404.3K/$2.5B)	QoQ NEW(+$404.3K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$404.3K	0.0% ($404.3K/$2.5B)	QoQ NEW(+$404.3K) YoY-
(cusip33734X176)✕	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$399.5K	0.0% ($399.5K/$2.5B)	QoQ NEW(+$399.5K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	400	QoQ +64.60% (+157) YoY-	All Managers (Combined)	$395.3K	0.0% ($395.3K/$2.5B)	QoQ +54.28% (+$139.1K) YoY-
(cusip85207H104)✕	16.4K	QoQ NEW(+16.4K) YoY-	All Managers (Combined)	$394.9K	0.0% ($394.9K/$2.5B)	QoQ NEW(+$394.9K) YoY-
(cusip37960A669)✕	18.7K	QoQ +2.57% (+470) YoY-	All Managers (Combined)	$392.3K	0.0% ($392.3K/$2.5B)	QoQ +4.31% (+$16.2K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$390.0K	0.0% ($390.0K/$2.5B)	QoQ NEW(+$390.0K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$390.0K	0.0% ($390.0K/$2.5B)	QoQ NEW(+$390.0K) YoY-
(VHTcusip92204A504)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$387.9K	0.0% ($387.9K/$2.5B)	QoQ NEW(+$387.9K) YoY-
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	52.2K	QoQ NEW(+52.2K) YoY-	All Managers (Combined)	$387.5K	0.0% ($387.5K/$2.5B)	QoQ NEW(+$387.5K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	10.3K	QoQ +25.12% (+2.1K) YoY-	All Managers (Combined)	$386.5K	0.0% ($386.5K/$2.5B)	QoQ +42.97% (+$116.2K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	3.0K	QoQ -22.11% (-853) YoY-	All Managers (Combined)	$385.2K	0.0% ($385.2K/$2.5B)	QoQ -18.51% (-$87.6K) YoY-
(cusip26923G772)✕	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$384.7K	0.0% ($384.7K/$2.5B)	QoQ NEW(+$384.7K) YoY-
LINDE PLC(LINcusipG54950103)	826	QoQ NEW(+826) YoY-	All Managers (Combined)	$384.7K	0.0% ($384.7K/$2.5B)	QoQ NEW(+$384.7K) YoY-