Integrity-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 27 of 33

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22542D233

Shares:1.6K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$2.5B)

HERSHEY CO

HSY|427866108

Shares:1.5K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$2.5B)

032108847

Shares:22.8K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$2.5B)

31609A305

Shares:8.2K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$2.5B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.1K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$2.5B)

EDISON INTERNATIONAL

EIX|281020107

Shares:4.3K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$2.5B)

78464A631

Shares:1.6K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$2.5B)

92189F106

GDX|92189F106

Shares:5.5K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$2.5B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:2.1K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$2.5B)

CENTERSPACE

CSR|15202L107

Shares:3.9K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$2.5B)

APA Corp

APA|03743Q108

Shares:11.9K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$2.5B)

Baidu, Inc.

BIDU|056752108

Shares:2.7K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$2.5B)

66538R748

Shares:4.2K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$2.5B)

NUSCALE POWER Corp

SMR|67079K100

Shares:17.2K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$2.5B)

46138G656

Shares:5.0K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$2.5B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.1K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$2.5B)

KELLANOVA

K|487836108

Shares:2.9K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$2.5B)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:44.8K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$2.5B)

922042858

VWO|922042858

Shares:5.3K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$2.5B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:15.9K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip22542D233)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$266.2K	0.0% ($266.2K/$2.5B)	QoQ NEW(+$266.2K) YoY-
HERSHEY CO(HSYcusip427866108)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$260.5K	0.0% ($260.5K/$2.5B)	QoQ NEW(+$260.5K) YoY-
(cusip032108847)✕	22.8K	QoQ NEW(+22.8K) YoY-	All Managers (Combined)	$260.0K	0.0% ($260.0K/$2.5B)	QoQ NEW(+$260.0K) YoY-
(cusip31609A305)✕	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$259.4K	0.0% ($259.4K/$2.5B)	QoQ NEW(+$259.4K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$258.0K	0.0% ($258.0K/$2.5B)	QoQ NEW(+$258.0K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$255.4K	0.0% ($255.4K/$2.5B)	QoQ NEW(+$255.4K) YoY-
(cusip78464A631)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$254.4K	0.0% ($254.4K/$2.5B)	QoQ NEW(+$254.4K) YoY-
(GDXcusip92189F106)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$253.8K	0.0% ($253.8K/$2.5B)	QoQ NEW(+$253.8K) YoY-
ONTO INNOVATION INC.(ONTOcusip683344105)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$252.6K	0.0% ($252.6K/$2.5B)	QoQ NEW(+$252.6K) YoY-
CENTERSPACE(CSRcusip15202L107)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$251.2K	0.0% ($251.2K/$2.5B)	QoQ NEW(+$251.2K) YoY-
APA Corp(APAcusip03743Q108)	11.9K	QoQ -4.48% (-561) YoY-	All Managers (Combined)	$250.9K	0.0% ($250.9K/$2.5B)	QoQ -13.05% (-$37.7K) YoY-
Baidu, Inc.(BIDUcusip056752108)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$247.4K	0.0% ($247.4K/$2.5B)	QoQ NEW(+$247.4K) YoY-
(cusip66538R748)✕	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$244.8K	0.0% ($244.8K/$2.5B)	QoQ NEW(+$244.8K) YoY-
NUSCALE POWER Corp(SMRcusip67079K100)	17.2K	QoQ +56.26% (+6.2K) YoY-	All Managers (Combined)	$243.8K	0.0% ($243.8K/$2.5B)	QoQ +23.40% (+$46.2K) YoY-
(cusip46138G656)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$242.6K	0.0% ($242.6K/$2.5B)	QoQ NEW(+$242.6K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$241.5K	0.0% ($241.5K/$2.5B)	QoQ NEW(+$241.5K) YoY-
KELLANOVA(Kcusip487836108)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$240.4K	0.0% ($240.4K/$2.5B)	QoQ NEW(+$240.4K) YoY-
GABELLI UTILITY TRUST(GUTcusip36240A101)	44.8K	QoQ NEW(+44.8K) YoY-	All Managers (Combined)	$239.2K	0.0% ($239.2K/$2.5B)	QoQ NEW(+$239.2K) YoY-
(VWOcusip922042858)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$238.8K	0.0% ($238.8K/$2.5B)	QoQ NEW(+$238.8K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	15.9K	QoQ NEW(+15.9K) YoY-	All Managers (Combined)	$238.4K	0.0% ($238.4K/$2.5B)	QoQ NEW(+$238.4K) YoY-