Integrity-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ENVX",
  "JOBY",
  "LTH",
  "GDX",
  "IAG",
  null,
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  null,
  null,
  null,
  "SMCI",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
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  "PEP",
  "IRM",
  null,
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  "PGR",
  "IEMG",
  null,
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  null,
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  "UNH",
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  "SPY",
  null,
  null,
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  "GS",
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  "PLTR",
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  "LMT",
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  "MRK",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
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  "SHW",
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  "O",
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  "SAP",
  null,
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  null,
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  "IBM",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "K",
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  "WSO",
  "F",
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  null,
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  "DPG",
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  null,
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  "VOOV",
  "VXUS",
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  null,
  "VTV",
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  null,
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  null,
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  null,
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  "KO",
  "CMCSA",
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  "PM",
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  null,
  null,
  null,
  "APO",
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  "XLK",
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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

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:17.0K

Value:$16.1M

% of Portfolio:0.6% ($16.1M/$2.5B)

464287721

Shares:114.7K

Value:$16.1M

% of Portfolio:0.6% ($16.1M/$2.5B)

46429B267

Shares:699.9K

Value:$16.1M

% of Portfolio:0.6% ($16.1M/$2.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:101.7K

Value:$15.7M

% of Portfolio:0.6% ($15.7M/$2.5B)

78468R804

Shares:89.1K

Value:$15.5M

% of Portfolio:0.6% ($15.5M/$2.5B)

VISA INC.

V|92826C839

Shares:43.1K

Value:$15.1M

% of Portfolio:0.6% ($15.1M/$2.5B)

921908844

VIG|921908844

Shares:75.9K

Value:$14.7M

% of Portfolio:0.6% ($14.7M/$2.5B)

66538H591

Shares:288.1K

Value:$14.7M

% of Portfolio:0.6% ($14.7M/$2.5B)

46435U861

Shares:286.0K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.5B)

46137V233

Shares:301.3K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.5B)

Meta Platforms, Inc.

META|30303M102

Shares:23.7K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$2.5B)

81369Y886

Shares:167.0K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.5B)

78468R200

Shares:408.6K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.5B)

922908736

VUG|922908736

Shares:33.5K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.5B)

HOME DEPOT, INC.

HD|437076102

Shares:33.2K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.5B)

46435G326

Shares:172.3K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:50.1K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.5B)

Broadcom Inc.

AVGO|11135F101

Shares:70.1K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.5B)

46138E339

Shares:124.4K

Value:$11.5M

% of Portfolio:0.5% ($11.5M/$2.5B)

922908363

VOO|922908363

Shares:21.1K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	17.0K	QoQ +271.40% (+12.5K) YoY-	All Managers (Combined)	$16.1M	0.6% ($16.1M/$2.5B)	QoQ +283.40% (+$11.9M) YoY-
(cusip464287721)✕	114.7K	QoQ +46.22% (+36.3K) YoY-	All Managers (Combined)	$16.1M	0.6% ($16.1M/$2.5B)	QoQ +28.73% (+$3.6M) YoY-
(cusip46429B267)✕	699.9K	QoQ +27.08% (+149.2K) YoY-	All Managers (Combined)	$16.1M	0.6% ($16.1M/$2.5B)	QoQ +27.10% (+$3.4M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	101.7K	QoQ +346.88% (+78.9K) YoY-	All Managers (Combined)	$15.7M	0.6% ($15.7M/$2.5B)	QoQ +265.05% (+$11.4M) YoY-
(cusip78468R804)✕	89.1K	QoQ +46.26% (+28.2K) YoY-	All Managers (Combined)	$15.5M	0.6% ($15.5M/$2.5B)	QoQ +54.08% (+$5.4M) YoY-
VISA INC.(Vcusip92826C839)	43.1K	QoQ +221.87% (+29.7K) YoY-	All Managers (Combined)	$15.1M	0.6% ($15.1M/$2.5B)	QoQ +256.93% (+$10.9M) YoY-
(VIGcusip921908844)	75.9K	QoQ +95.67% (+37.1K) YoY-	All Managers (Combined)	$14.7M	0.6% ($14.7M/$2.5B)	QoQ +93.84% (+$7.1M) YoY-
(cusip66538H591)✕	288.1K	QoQ +59.21% (+107.1K) YoY-	All Managers (Combined)	$14.7M	0.6% ($14.7M/$2.5B)	QoQ +47.91% (+$4.8M) YoY-
(cusip46435U861)✕	286.0K	QoQ +87.56% (+133.5K) YoY-	All Managers (Combined)	$13.9M	0.5% ($13.9M/$2.5B)	QoQ +91.99% (+$6.6M) YoY-
(cusip46137V233)✕	301.3K	QoQ +606.41% (+258.7K) YoY-	All Managers (Combined)	$13.9M	0.5% ($13.9M/$2.5B)	QoQ +550.70% (+$11.7M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	23.7K	QoQ +1253.88% (+22.0K) YoY-	All Managers (Combined)	$13.7M	0.5% ($13.7M/$2.5B)	QoQ +1232.36% (+$12.6M) YoY-
(cusip81369Y886)✕	167.0K	QoQ +337.93% (+128.9K) YoY-	All Managers (Combined)	$13.2M	0.5% ($13.2M/$2.5B)	QoQ +356.22% (+$10.3M) YoY-
(cusip78468R200)✕	408.6K	QoQ +40.77% (+118.3K) YoY-	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.5B)	QoQ +41.18% (+$3.7M) YoY-
(VUGcusip922908736)	33.5K	QoQ +2314.90% (+32.2K) YoY-	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.5B)	QoQ +2081.11% (+$11.9M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	33.2K	QoQ +461.71% (+27.3K) YoY-	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.5B)	QoQ +429.23% (+$9.9M) YoY-
(cusip46435G326)✕	172.3K	QoQ NEW(+172.3K) YoY-	All Managers (Combined)	$11.9M	0.5% ($11.9M/$2.5B)	QoQ NEW(+$11.9M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	50.1K	QoQ +625.20% (+43.2K) YoY-	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.5B)	QoQ +651.33% (+$10.3M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	70.1K	QoQ +914.42% (+63.2K) YoY-	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.5B)	QoQ +632.59% (+$10.1M) YoY-
(cusip46138E339)✕	124.4K	QoQ +100.95% (+62.5K) YoY-	All Managers (Combined)	$11.5M	0.5% ($11.5M/$2.5B)	QoQ +95.71% (+$5.6M) YoY-
(VOOcusip922908363)	21.1K	QoQ +150.24% (+12.7K) YoY-	All Managers (Combined)	$10.9M	0.4% ($10.9M/$2.5B)	QoQ +138.67% (+$6.3M) YoY-