Integrity-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ENVX",
  "JOBY",
  "LTH",
  "GDX",
  "IAG",
  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,
  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,
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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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  "MCK",
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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

Page 25 of 33

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032108409

Shares:7.5K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$2.5B)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:10.1K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$2.5B)

464287622

IWB|464287622

Shares:984

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$2.5B)

72201R882

Shares:4.2K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$2.5B)

69374H709

Shares:8.1K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$2.5B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.4K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$2.5B)

33738R308

Shares:13.7K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$2.5B)

PPL Corp

PPL|69351T106

Shares:8.2K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$2.5B)

46428Q109

Shares:9.5K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$2.5B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:44.9K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$2.5B)

92206C680

VONG|92206C680

Shares:3.2K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$2.5B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$2.5B)

45783Y244

Shares:10.8K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$2.5B)

33738D788

Shares:13.9K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$2.5B)

YUM BRANDS INC

YUM|988498101

Shares:1.9K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$2.5B)

LINDSAY CORP

LNN|535555106

Shares:2.3K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$2.5B)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:15.6K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$2.5B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:40.5K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$2.5B)

46435G268

Shares:4.6K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$2.5B)

Prologis, Inc.

PLD|74340W103

Shares:2.5K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip032108409)✕	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$307.0K	0.0% ($307.0K/$2.5B)	QoQ NEW(+$307.0K) YoY-
Life Time Group Holdings, Inc.(LTHcusip53190C102)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$305.4K	0.0% ($305.4K/$2.5B)	QoQ NEW(+$305.4K) YoY-
(IWBcusip464287622)	984	QoQ NEW(+984) YoY-	All Managers (Combined)	$301.9K	0.0% ($301.9K/$2.5B)	QoQ NEW(+$301.9K) YoY-
(cusip72201R882)✕	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$300.1K	0.0% ($300.1K/$2.5B)	QoQ NEW(+$300.1K) YoY-
(cusip69374H709)✕	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$299.5K	0.0% ($299.5K/$2.5B)	QoQ NEW(+$299.5K) YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$298.9K	0.0% ($298.9K/$2.5B)	QoQ NEW(+$298.9K) YoY-
(cusip33738R308)✕	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$298.6K	0.0% ($298.6K/$2.5B)	QoQ NEW(+$298.6K) YoY-
PPL Corp(PPLcusip69351T106)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$296.7K	0.0% ($296.7K/$2.5B)	QoQ NEW(+$296.7K) YoY-
(cusip46428Q109)✕	9.5K	QoQ -39.33% (-6.2K) YoY-	All Managers (Combined)	$294.9K	0.0% ($294.9K/$2.5B)	QoQ -28.59% (-$118.1K) YoY-
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	44.9K	QoQ NEW(+44.9K) YoY-	All Managers (Combined)	$294.4K	0.0% ($294.4K/$2.5B)	QoQ NEW(+$294.4K) YoY-
(VONGcusip92206C680)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$293.2K	0.0% ($293.2K/$2.5B)	QoQ NEW(+$293.2K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$293.0K	0.0% ($293.0K/$2.5B)	QoQ NEW(+$293.0K) YoY-
(cusip45783Y244)✕	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$292.5K	0.0% ($292.5K/$2.5B)	QoQ NEW(+$292.5K) YoY-
(cusip33738D788)✕	13.9K	QoQ NEW(+13.9K) YoY-	All Managers (Combined)	$291.4K	0.0% ($291.4K/$2.5B)	QoQ NEW(+$291.4K) YoY-
YUM BRANDS INC(YUMcusip988498101)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$291.1K	0.0% ($291.1K/$2.5B)	QoQ NEW(+$291.1K) YoY-
LINDSAY CORP(LNNcusip535555106)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$290.2K	0.0% ($290.2K/$2.5B)	QoQ NEW(+$290.2K) YoY-
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	15.6K	QoQ NEW(+15.6K) YoY-	All Managers (Combined)	$286.8K	0.0% ($286.8K/$2.5B)	QoQ NEW(+$286.8K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	40.5K	QoQ NEW(+40.5K) YoY-	All Managers (Combined)	$285.2K	0.0% ($285.2K/$2.5B)	QoQ NEW(+$285.2K) YoY-
(cusip46435G268)✕	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$284.9K	0.0% ($284.9K/$2.5B)	QoQ NEW(+$284.9K) YoY-
Prologis, Inc.(PLDcusip74340W103)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$284.4K	0.0% ($284.4K/$2.5B)	QoQ NEW(+$284.4K) YoY-