Integrity-Alliance
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Integrity-Alliance
Data Enrichment
64% identified413 identified231 unidentified
Holdings
644 positions
Manager:
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Page 23 of 33
337345102
Shares:2.1K
Value:$371.9K
46434V860
Shares:7.2K
Value:$363.8K
45782C748
Shares:9.8K
Value:$362.0K
46137V191
Shares:3.2K
Value:$360.1K
00791R301
Shares:12.8K
Value:$353.1K
46138E172
Shares:10.0K
Value:$350.4K
74933W452
Shares:6.9K
Value:$343.7K
46429B747
Shares:3.3K
Value:$342.6K
464288679
Shares:3.1K
Value:$338.3K
33733E823
Shares:11.3K
Value:$335.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.6K | QoQ NEW(+3.6K) YoY- | All Managers (Combined) | $383.2K | QoQ NEW(+$383.2K) YoY- | |
GARMIN LTD(GRMNcusipH2906T109) | 1.8K | YoY- | All Managers (Combined) | $381.8K | YoY- |
5.8K | QoQ NEW(+5.8K) YoY- | All Managers (Combined) | $375.4K | QoQ NEW(+$375.4K) YoY- | |
(cusip337345102)✕ | 2.1K | QoQ NEW(+2.1K) YoY- | All Managers (Combined) | $371.9K | QoQ NEW(+$371.9K) YoY- |
ADOBE INC.(ADBEcusip00724F101) | 952 | QoQ NEW(+952) YoY- | All Managers (Combined) | $365.1K | QoQ NEW(+$365.1K) YoY- |
MIDDLEBY Corp(MIDDcusip596278101) | 2.4K | QoQ NEW(+2.4K) YoY- | All Managers (Combined) | $364.8K | QoQ NEW(+$364.8K) YoY- |
(cusip46434V860)✕ | 7.2K | QoQ NEW(+7.2K) YoY- | All Managers (Combined) | $363.8K | QoQ NEW(+$363.8K) YoY- |
(cusip45782C748)✕ | 9.8K | QoQ NEW(+9.8K) YoY- | All Managers (Combined) | $362.0K | QoQ NEW(+$362.0K) YoY- |
(cusip46137V191)✕ | 3.2K | QoQ NEW(+3.2K) YoY- | All Managers (Combined) | $360.1K | QoQ NEW(+$360.1K) YoY- |
NUCOR CORP(NUEcusip670346105) | 3.0K | QoQ NEW(+3.0K) YoY- | All Managers (Combined) | $356.4K | QoQ NEW(+$356.4K) YoY- |
(cusip00791R301)✕ | 12.8K | QoQ +4.07% (+500)YoY- | All Managers (Combined) | $353.1K | YoY- |
(cusip46138E172)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $350.4K | QoQ NEW(+$350.4K) YoY- |
NOVARTIS AG(NVScusip66987V109) | 3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $348.3K | QoQ NEW(+$348.3K) YoY- |
Fortinet, Inc.(FTNTcusip34959E109) | 3.6K | QoQ NEW(+3.6K) YoY- | All Managers (Combined) | $346.3K | QoQ NEW(+$346.3K) YoY- |
NRG ENERGY, INC.(NRGcusip629377508) | 3.6K | QoQ NEW(+3.6K) YoY- | All Managers (Combined) | $344.3K | QoQ NEW(+$344.3K) YoY- |
(cusip74933W452)✕ | 6.9K | QoQ NEW(+6.9K) YoY- | All Managers (Combined) | $343.7K | QoQ NEW(+$343.7K) YoY- |
(cusip46429B747)✕ | 3.3K | QoQ NEW(+3.3K) YoY- | All Managers (Combined) | $342.6K | QoQ NEW(+$342.6K) YoY- |
(cusip464288679)✕ | 3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $338.3K | QoQ NEW(+$338.3K) YoY- |
1.8K | QoQ NEW(+1.8K) YoY- | All Managers (Combined) | $336.4K | QoQ NEW(+$336.4K) YoY- | |
(cusip33733E823)✕ | 11.3K | QoQ NEW(+11.3K) YoY- | All Managers (Combined) | $335.8K | QoQ NEW(+$335.8K) YoY- |