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,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
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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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  null,
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  null,
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  null,
  null,
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  null,
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  "O",
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  null,
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  null,
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  null,
  null,
  null,
  "APO",
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  "XLK",
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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 23 of 33

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464288414

MUB|464288414

Shares:3.6K

Value:$383.2K

% of Portfolio:0.0% ($383.2K/$2.5B)

GARMIN LTD

GRMN|H2906T109

Shares:1.8K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$2.5B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:5.8K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$2.5B)

337345102

Shares:2.1K

Value:$371.9K

% of Portfolio:0.0% ($371.9K/$2.5B)

ADOBE INC.

ADBE|00724F101

Shares:952

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$2.5B)

MIDDLEBY Corp

MIDD|596278101

Shares:2.4K

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$2.5B)

46434V860

Shares:7.2K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$2.5B)

45782C748

Shares:9.8K

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$2.5B)

46137V191

Shares:3.2K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$2.5B)

NUCOR CORP

NUE|670346105

Shares:3.0K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$2.5B)

00791R301

Shares:12.8K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$2.5B)

46138E172

Shares:10.0K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$2.5B)

NOVARTIS AG

NVS|66987V109

Shares:3.1K

Value:$348.3K

% of Portfolio:0.0% ($348.3K/$2.5B)

Fortinet, Inc.

FTNT|34959E109

Shares:3.6K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$2.5B)

NRG ENERGY, INC.

NRG|629377508

Shares:3.6K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$2.5B)

74933W452

Shares:6.9K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$2.5B)

46429B747

Shares:3.3K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$2.5B)

464288679

Shares:3.1K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$2.5B)

464287598

IWD|464287598

Shares:1.8K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$2.5B)

33733E823

Shares:11.3K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$383.2K	0.0% ($383.2K/$2.5B)	QoQ NEW(+$383.2K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	1.8K	QoQ +57.95% (+645) YoY-	All Managers (Combined)	$381.8K	0.0% ($381.8K/$2.5B)	QoQ +66.30% (+$152.2K) YoY-
ALLIANT ENERGY CORP(LNTcusip018802108)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$375.4K	0.0% ($375.4K/$2.5B)	QoQ NEW(+$375.4K) YoY-
(cusip337345102)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$371.9K	0.0% ($371.9K/$2.5B)	QoQ NEW(+$371.9K) YoY-
ADOBE INC.(ADBEcusip00724F101)	952	QoQ NEW(+952) YoY-	All Managers (Combined)	$365.1K	0.0% ($365.1K/$2.5B)	QoQ NEW(+$365.1K) YoY-
MIDDLEBY Corp(MIDDcusip596278101)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$364.8K	0.0% ($364.8K/$2.5B)	QoQ NEW(+$364.8K) YoY-
(cusip46434V860)✕	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$363.8K	0.0% ($363.8K/$2.5B)	QoQ NEW(+$363.8K) YoY-
(cusip45782C748)✕	9.8K	QoQ NEW(+9.8K) YoY-	All Managers (Combined)	$362.0K	0.0% ($362.0K/$2.5B)	QoQ NEW(+$362.0K) YoY-
(cusip46137V191)✕	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$360.1K	0.0% ($360.1K/$2.5B)	QoQ NEW(+$360.1K) YoY-
NUCOR CORP(NUEcusip670346105)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$356.4K	0.0% ($356.4K/$2.5B)	QoQ NEW(+$356.4K) YoY-
(cusip00791R301)✕	12.8K	QoQ +4.07% (+500) YoY-	All Managers (Combined)	$353.1K	0.0% ($353.1K/$2.5B)	QoQ +5.89% (+$19.6K) YoY-
(cusip46138E172)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$350.4K	0.0% ($350.4K/$2.5B)	QoQ NEW(+$350.4K) YoY-
NOVARTIS AG(NVScusip66987V109)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$348.3K	0.0% ($348.3K/$2.5B)	QoQ NEW(+$348.3K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$346.3K	0.0% ($346.3K/$2.5B)	QoQ NEW(+$346.3K) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$344.3K	0.0% ($344.3K/$2.5B)	QoQ NEW(+$344.3K) YoY-
(cusip74933W452)✕	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$343.7K	0.0% ($343.7K/$2.5B)	QoQ NEW(+$343.7K) YoY-
(cusip46429B747)✕	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$342.6K	0.0% ($342.6K/$2.5B)	QoQ NEW(+$342.6K) YoY-
(cusip464288679)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$338.3K	0.0% ($338.3K/$2.5B)	QoQ NEW(+$338.3K) YoY-
(IWDcusip464287598)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$336.4K	0.0% ($336.4K/$2.5B)	QoQ NEW(+$336.4K) YoY-
(cusip33733E823)✕	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$335.8K	0.0% ($335.8K/$2.5B)	QoQ NEW(+$335.8K) YoY-