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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NIKE, Inc.

NKE|654106103

3745

Value:

$237.7M

78464A870

2913

Value:

$236.2M

HESS CORP

HES|42809H107

1477

Value:

$235.8M

92204A306

VDE|92204A306

1814

Value:

$235.3M

46435G474

8768

Value:

$234.9M

KLA CORP

KLAC|482480100

345

Value:

$234.5M

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

17962

Value:

$232.4M

MCKESSON CORP

MCK|58155Q103

344

Value:

$231.5M

74347B698

3530

Value:

$231.5M

808524755

FNDF|808524755

6378

Value:

$230.5M

45783Y442

7727

Value:

$230.0M

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1119

Value:

$229.9M

Edwards Lifesciences Corp

EW|28176E108

3168

Value:

$229.6M

PRUDENTIAL FINANCIAL INC

PRU|744320102

2054

Value:

$229.4M

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

2027

Value:

$229.4M

Marvell Technology, Inc.

MRVL|573874104

3697

Value:

$227.6M

TOYOTA MOTOR CORP/

TM|892331307

1288

Value:

$227.4M

464287101

838

Value:

$227.0M

WATSCO INC

WSO|942622200

446

Value:

$226.9M

VICI PROPERTIES INC.

VICI|925652109

6953

Value:

$226.8M

Instrument	Shares		Other Manager	Value
Nike, Inc.(NKEcusip654106103)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$237.7K	QoQ NEW(+$237.7K) YoY-
(cusip78464A870)✕	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$236.2K	QoQ NEW(+$236.2K) YoY-
Hess Corp(HEScusip42809H107)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$235.8K	QoQ NEW(+$235.8K) YoY-
(VDEcusip92204A306)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$235.3K	QoQ NEW(+$235.3K) YoY-
(cusip46435G474)✕	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$234.9K	QoQ NEW(+$234.9K) YoY-
Kla Corp(KLACcusip482480100)	345	QoQ NEW(+345) YoY-	All Managers (Combined)	$234.5K	QoQ NEW(+$234.5K) YoY-
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$232.4K	QoQ NEW(+$232.4K) YoY-
Mckesson Corp(MCKcusip58155Q103)	344	QoQ NEW(+344) YoY-	All Managers (Combined)	$231.5K	QoQ NEW(+$231.5K) YoY-
(cusip74347B698)✕	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$231.5K	QoQ NEW(+$231.5K) YoY-
(FNDFcusip808524755)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$230.5K	QoQ NEW(+$230.5K) YoY-
(cusip45783Y442)✕	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$230.0K	QoQ NEW(+$230.0K) YoY-
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$229.9K	QoQ NEW(+$229.9K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$229.6K	QoQ NEW(+$229.6K) YoY-
Prudential Financial Inc(PRUcusip744320102)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$229.4K	QoQ NEW(+$229.4K) YoY-
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$229.4K	QoQ NEW(+$229.4K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$227.6K	QoQ NEW(+$227.6K) YoY-
Toyota Motor Corp/(TMcusip892331307)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$227.4K	QoQ NEW(+$227.4K) YoY-
(cusip464287101)✕	838	QoQ NEW(+838) YoY-	All Managers (Combined)	$227.0K	QoQ NEW(+$227.0K) YoY-
Watsco Inc(WSOcusip942622200)	446	QoQ NEW(+446) YoY-	All Managers (Combined)	$226.9K	QoQ NEW(+$226.9K) YoY-
Vici Properties Inc.(VICIcusip925652109)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$226.8K	QoQ NEW(+$226.8K) YoY-