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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Value:

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2784

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464287846

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1638

Value:

$222.9M

464287499

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2619

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$222.8M

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$221.8M

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3174

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$217.7M

Marathon Petroleum Corp

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1489

Value:

$216.9M

389637109

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3320

Value:

$216.4M

33740U687

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$216.2M

Shell plc

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45783Y251

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ASML HOLDING NV

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319

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46435U135

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SHOPIFY INC.

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2213

Value:

$211.3M

45782C870

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5896

Value:

$210.3M

GILEAD SCIENCES, INC.

Shares:

1872

Value:

$209.8M

ING GROEP NV

Shares:

10646

Value:

$208.6M

Instrument	Shares		Other Manager	Value
Oshkosh Corp(OSKcusip688239201)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$225.9K	QoQ NEW(+$225.9K) YoY-
Johnson Controls International Plc(JCIcusipG51502105)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$223.0K	QoQ NEW(+$223.0K) YoY-
(cusip464287846)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$222.9K	QoQ NEW(+$222.9K) YoY-
(IWRcusip464287499)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$222.8K	QoQ NEW(+$222.8K) YoY-
(cusip45782C797)✕	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$221.8K	QoQ NEW(+$221.8K) YoY-
(cusip46137V274)✕	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$221.1K	QoQ NEW(+$221.1K) YoY-
Axon Enterprise, Inc.(AXONcusip05464C101)	418	QoQ NEW(+418) YoY-	All Managers (Combined)	$219.8K	QoQ NEW(+$219.8K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$217.7K	QoQ NEW(+$217.7K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$216.9K	QoQ NEW(+$216.9K) YoY-
(cusip389637109)✕	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$216.4K	QoQ NEW(+$216.4K) YoY-
(cusip33740U687)✕	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$216.2K	QoQ NEW(+$216.2K) YoY-
Shell Plc(SHELcusip780259305)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$215.0K	QoQ NEW(+$215.0K) YoY-
(cusip45783Y251)✕	7.9K	QoQ NEW(+7.9K) YoY-	All Managers (Combined)	$212.4K	QoQ NEW(+$212.4K) YoY-
(cusip852234103)✕	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$212.1K	QoQ NEW(+$212.1K) YoY-
Asml Holding Nv(ASMLcusipN07059210)	319	QoQ NEW(+319) YoY-	All Managers (Combined)	$211.5K	QoQ NEW(+$211.5K) YoY-
(cusip46435U135)✕	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$211.4K	QoQ NEW(+$211.4K) YoY-
Shopify Inc.(SHOPcusip82509L107)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$211.3K	QoQ NEW(+$211.3K) YoY-
(cusip45782C870)✕	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$210.3K	QoQ NEW(+$210.3K) YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$209.8K	QoQ NEW(+$209.8K) YoY-
Ing Groep Nv(INGcusip456837103)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$208.6K	QoQ NEW(+$208.6K) YoY-