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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Booking Holdings Inc.

BKNG|09857L108

Value:

$208.3M

14020V108

6188

Value:

$206.7M

74348A467

2021

Value:

$206.5M

Diamondback Energy, Inc.

FANG|25278X109

1284

Value:

$205.3M

CAMECO CORP

CCJ|13321L108

4981(+12.9%)

Value:

$205.0M(-9.5%)

808524854

8245

Value:

$205.0M

33740F805

4675

Value:

$204.9M

33740U588

6516

Value:

$204.9M

Greystone Housing Impact Investors LP

GHI|02364V206

16534(+0.0%)

Value:

$203.9M(+20.3%)

33739E108

11566

Value:

$203.4M

SAP SE

SAP|803054204

750

Value:

$201.3M

464287515

2258

Value:

$200.9M

921932703

VOOV|921932703

1091

Value:

$200.9M

46137V621

14031(+0.6%)

Value:

$200.4M(-1.3%)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

73067

Value:

$196.6M

85207K107

16393

Value:

$190.2M

Vale S.A.

VALE|91912E105

18932(+15.3%)

Value:

$188.9M(+29.8%)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

15362

Value:

$187.9M

SoFi Technologies, Inc.

SOFI|83406F102

16109

Value:

$187.3M

Rocket Lab USA, Inc.

RKLB|773122106

10013

Value:

$179.0M

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	45	QoQ NEW(+45) YoY-	All Managers (Combined)	$208.3K	QoQ NEW(+$208.3K) YoY-
(cusip14020V108)✕	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$206.7K	QoQ NEW(+$206.7K) YoY-
(cusip74348A467)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$206.5K	QoQ NEW(+$206.5K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$205.3K	QoQ NEW(+$205.3K) YoY-
Cameco Corp(CCJcusip13321L108)	5.0K	QoQ +12.94% (-571) YoY-	All Managers (Combined)	$205.0K	QoQ -9.53% (-$21.6K) YoY-
(cusip808524854)✕	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$205.0K	QoQ NEW(+$205.0K) YoY-
(cusip33740F805)✕	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY-
(cusip33740U588)✕	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY-
Greystone Housing Impact Investors Lp(GHIcusip02364V206)	16.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$203.9K	QoQ +20.29% (+$34.4K) YoY-
(cusip33739E108)✕	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$203.4K	QoQ NEW(+$203.4K) YoY-
Sap Se(SAPcusip803054204)	750	QoQ NEW(+750) YoY-	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY-
(cusip464287515)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$200.9K	QoQ NEW(+$200.9K) YoY-
(VOOVcusip921932703)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$200.9K	QoQ NEW(+$200.9K) YoY-
(cusip46137V621)✕	14.0K	QoQ +0.58% (-81) YoY-	All Managers (Combined)	$200.4K	QoQ -1.28% (-$2.6K) YoY-
Mfs Intermediate Income Trust(MINcusip55273C107)	73.1K	QoQ NEW(+73.1K) YoY-	All Managers (Combined)	$196.6K	QoQ NEW(+$196.6K) YoY-
(cusip85207K107)✕	16.4K	QoQ NEW(+16.4K) YoY-	All Managers (Combined)	$190.2K	QoQ NEW(+$190.2K) YoY-
Vale S.A.(VALEcusip91912E105)	18.9K	QoQ +15.33% (+2.5K) YoY-	All Managers (Combined)	$188.9K	QoQ +29.76% (+$43.3K) YoY-
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	15.4K	QoQ NEW(+15.4K) YoY-	All Managers (Combined)	$187.9K	QoQ NEW(+$187.9K) YoY-
Sofi Technologies, Inc.(SOFIcusip83406F102)	16.1K	QoQ NEW(+16.1K) YoY-	All Managers (Combined)	$187.3K	QoQ NEW(+$187.3K) YoY-
Rocket Lab Usa, Inc.(RKLBcusip773122106)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$179.0K	QoQ NEW(+$179.0K) YoY-