Integrity Alliance, Llc.

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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22542D233

1645

Value:

$266.2M

HERSHEY CO

HSY|427866108

1523

Value:

$260.5M

032108847

22783

Value:

$260.0M

31609A305

8234

Value:

$259.4M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

5138

Value:

$258.0M

EDISON INTERNATIONAL

EIX|281020107

4334

Value:

$255.4M

78464A631

1583

Value:

$254.4M

92189F106

GDX|92189F106

5521

Value:

$253.8M

ONTO INNOVATION INC.

ONTO|683344105

2082

Value:

$252.6M

CENTERSPACE

CSR|15202L107

3879

Value:

$251.2M

APA Corp

APA|03743Q108

11936(-4.5%)

Value:

$250.9M(-13.1%)

Baidu, Inc.

BIDU|056752108

2688

Value:

$247.4M

66538R748

4186

Value:

$244.8M

NUSCALE POWER Corp

SMR|67079K100

17219(+56.3%)

Value:

$243.8M(+23.4%)

46138G656

4970

Value:

$242.6M

Wheaton Precious Metals Corp.

WPM|962879102

3111

Value:

$241.5M

KELLANOVA

K|487836108

2914

Value:

$240.4M

GABELLI UTILITY TRUST

GUT|36240A101

44787

Value:

$239.2M

922042858

VWO|922042858

5277

Value:

$238.8M

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

15883

Value:

$238.4M

Instrument	Shares		Other Manager	Value
(cusip22542D233)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$266.2K	QoQ NEW(+$266.2K) YoY-
Hershey Co(HSYcusip427866108)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$260.5K	QoQ NEW(+$260.5K) YoY-
(cusip032108847)✕	22.8K	QoQ NEW(+22.8K) YoY-	All Managers (Combined)	$260.0K	QoQ NEW(+$260.0K) YoY-
(cusip31609A305)✕	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$259.4K	QoQ NEW(+$259.4K) YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$258.0K	QoQ NEW(+$258.0K) YoY-
Edison International(EIXcusip281020107)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$255.4K	QoQ NEW(+$255.4K) YoY-
(cusip78464A631)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$254.4K	QoQ NEW(+$254.4K) YoY-
(GDXcusip92189F106)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$253.8K	QoQ NEW(+$253.8K) YoY-
Onto Innovation Inc.(ONTOcusip683344105)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$252.6K	QoQ NEW(+$252.6K) YoY-
Centerspace(CSRcusip15202L107)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$251.2K	QoQ NEW(+$251.2K) YoY-
Apa Corp(APAcusip03743Q108)	11.9K	QoQ -4.48% (-561) YoY-	All Managers (Combined)	$250.9K	QoQ -13.05% (-$37.7K) YoY-
Baidu, Inc.(BIDUcusip056752108)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$247.4K	QoQ NEW(+$247.4K) YoY-
(cusip66538R748)✕	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$244.8K	QoQ NEW(+$244.8K) YoY-
Nuscale Power Corp(SMRcusip67079K100)	17.2K	QoQ +56.26% (+6.2K) YoY-	All Managers (Combined)	$243.8K	QoQ +23.40% (+$46.2K) YoY-
(cusip46138G656)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$242.6K	QoQ NEW(+$242.6K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$241.5K	QoQ NEW(+$241.5K) YoY-
Kellanova(Kcusip487836108)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$240.4K	QoQ NEW(+$240.4K) YoY-
Gabelli Utility Trust(GUTcusip36240A101)	44.8K	QoQ NEW(+44.8K) YoY-	All Managers (Combined)	$239.2K	QoQ NEW(+$239.2K) YoY-
(VWOcusip922042858)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$238.8K	QoQ NEW(+$238.8K) YoY-
Huntington Bancshares Inc /Md/(HBANcusip446150104)	15.9K	QoQ NEW(+15.9K) YoY-	All Managers (Combined)	$238.4K	QoQ NEW(+$238.4K) YoY-