Integrity Alliance, Llc.

AI_NATIVE detailed information: This accession holds the following tickers:[
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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: 0001352260
Manager Name: Integrity Alliance, Llc.

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

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Page 26 of 33

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PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:3.0K

Value:$283.6K

316092808

Shares:1.8K

Value:$283.0K

464287671

IUSG|464287671

Shares:2.2K

Value:$282.7K

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.5K

Value:$281.3K

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:5.8K

Value:$280.9K

EVERSOURCE ENERGY

ES|30040W108

Shares:4.5K

Value:$280.2K

PureCycle Technologies, Inc.

PCT|74623V103

Shares:40.0K

Value:$276.8K

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2K

Value:$275.1K

00214Q203

Shares:4.2K

Value:$275.0K

XCEL ENERGY INC

XEL|98389B100

Shares:3.9K

Value:$274.2K

315912808

Shares:4.0K

Value:$273.3K

ROYAL GOLD INC

RGLD|780287108

Shares:1.7K

Value:$273.2K

Ventas, Inc.

VTR|92276F100

Shares:4.0K

Value:$272.6K

067901108

Shares:14.0K

Value:$272.4K

464287242

Shares:2.5K

Value:$272.3K

Ulta Beauty, Inc.

ULTA|90384S303

Shares:741

Value:$271.6K

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.1K

Value:$269.8K

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$269.1K

Phillips 66

PSX|718546104

Shares:2.2K

Value:$268.9K

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.2K

Value:$267.2K

Instrument	Shares		Other Manager	Value
Pinnacle West Capital Corp(PNWcusip723484101)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$283.6K	QoQ NEW(+$283.6K) YoY-
(cusip316092808)✕	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$283.0K	QoQ NEW(+$283.0K) YoY-
(IUSGcusip464287671)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$282.7K	QoQ NEW(+$282.7K) YoY-
Consolidated Edison Inc(EDcusip209115104)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$281.3K	QoQ NEW(+$281.3K) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$280.9K	QoQ NEW(+$280.9K) YoY-
Eversource Energy(EScusip30040W108)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$280.2K	QoQ NEW(+$280.2K) YoY-
Purecycle Technologies, Inc.(PCTcusip74623V103)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$276.8K	QoQ NEW(+$276.8K) YoY-
Marriott International Inc /Md/(MARcusip571903202)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$275.1K	QoQ NEW(+$275.1K) YoY-
(cusip00214Q203)✕	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$275.0K	QoQ NEW(+$275.0K) YoY-
Xcel Energy Inc(XELcusip98389B100)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$274.2K	QoQ NEW(+$274.2K) YoY-
(cusip315912808)✕	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$273.3K	QoQ NEW(+$273.3K) YoY-
Royal Gold Inc(RGLDcusip780287108)	1.7K	QoQ -24.18% (-533) YoY-	All Managers (Combined)	$273.2K	QoQ -5.97% (-$17.4K) YoY-
Ventas, Inc.(VTRcusip92276F100)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$272.6K	QoQ NEW(+$272.6K) YoY-
(cusip067901108)✕	14.0K	QoQ -20.86% (-3.7K) YoY-	All Managers (Combined)	$272.4K	QoQ -0.75% (-$2.1K) YoY-
(cusip464287242)✕	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$272.3K	QoQ NEW(+$272.3K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	741	QoQ NEW(+741) YoY-	All Managers (Combined)	$271.6K	QoQ NEW(+$271.6K) YoY-
Cadence Design Systems Inc(CDNScusip127387108)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$269.8K	QoQ NEW(+$269.8K) YoY-
Becton Dickinson & Co(BDXcusip075887109)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$269.1K	QoQ NEW(+$269.1K) YoY-
Phillips 66(PSXcusip718546104)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$268.9K	QoQ NEW(+$268.9K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$267.2K	QoQ NEW(+$267.2K) YoY-