Integrity-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ENVX",
  "JOBY",
  "LTH",
  "GDX",
  "IAG",
  null,
  "OSK",
  "NLY",
  "AQN",
  null,
  null,
  null,
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JQC",
  null,
  null,
  "SENS",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "GLTR",
  null,
  "AWP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BBDC",
  "BIDU",
  null,
  "BSX",
  null,
  null,
  null,
  "CLIR",
  null,
  "CLM",
  null,
  null,
  "CCI",
  "CMI",
  "MIN",
  null,
  null,
  "LNN",
  "USA",
  "DUK",
  "JRI",
  "NNI",
  null,
  "PTY",
  null,
  "UTG",
  "RGTI",
  "PL",
  "SAND",
  "PHK",
  null,
  null,
  null,
  "EOG",
  null,
  "TDS",
  null,
  null,
  null,
  "EOD",
  null,
  null,
  "SRAD",
  null,
  "PFL",
  null,
  "GD",
  "AOD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "ARIS",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FTF",
  "EVV",
  null,
  "UNP",
  "TE",
  "GGN",
  "QCOM",
  "GNT",
  null,
  "FSCO",
  "ISRG",
  null,
  "GHI",
  null,
  null,
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  "PNNT",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "LPTX",
  null,
  "LCTX",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "REKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ZTR",
  "UROY",
  "CRF",
  "ASG",
  "NAZ",
  "KMI",
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  null,
  "MDT",
  "APA",
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "TALK",
  "EXC",
  "EVRG",
  "GE",
  "GPC",
  "HES",
  "NVS",
  "OXY",
  "ORLY",
  null,
  "SMR",
  "BX",
  "HSY",
  "FAST",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "DGX",
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "AGNC",
  "RCL",
  "EOSE",
  "VOE",
  "RKLB",
  "SCHW",
  "PCT",
  "PUMP",
  null,
  "PNW",
  "VWO",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "NGG",
  null,
  "GUT",
  null,
  "VIG",
  null,
  null,
  "TRGP",
  null,
  "TSCO",
  "FCO",
  "EDF",
  "ULTA",
  "IWO",
  null,
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  "HUMA",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  null,
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "HEES",
  "MTDR",
  "RGLD",
  "SFM",
  "GM",
  null,
  "TOL",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "MIDD",
  null,
  null,
  null,
  null,
  null,
  "DPG",
  "AEP",
  "GNLX",
  "ES",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  "DKS",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VALE",
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "YUM",
  null,
  "IUSG",
  null,
  "LNT",
  "DTE",
  null,
  "ORC",
  "GRMN",
  "ONTO",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "EIX",
  null,
  "JCI",
  "KDP",
  null,
  "SO",
  null,
  "PPL",
  "OTIS",
  "THW",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  null,
  null,
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  null,
  "BMY",
  "BAM.TO",
  "CCJ",
  "CDNS",
  "CARR",
  "CASY",
  "CSR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CDXS",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFAC",
  "DCI",
  "DPZ",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Page 31 of 33

Sort by:

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:24.8K

Value:$177.9K

% of Portfolio:0.0% ($177.9K/$2.5B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:37.8K

Value:$165.3K

% of Portfolio:0.0% ($165.3K/$2.5B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:33.2K

Value:$162.6K

% of Portfolio:0.0% ($162.6K/$2.5B)

ProPetro Holding Corp.

PUMP|74347M108

Shares:21.7K

Value:$159.6K

% of Portfolio:0.0% ($159.6K/$2.5B)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:32.2K

Value:$157.6K

% of Portfolio:0.0% ($157.6K/$2.5B)

88634T774

Shares:10.2K

Value:$157.0K

% of Portfolio:0.0% ($157.0K/$2.5B)

46138E610

Shares:10.6K

Value:$153.4K

% of Portfolio:0.0% ($153.4K/$2.5B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:15.2K

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$2.5B)

88636J444

Shares:18.2K

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$2.5B)

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

Shares:24.3K

Value:$147.9K

% of Portfolio:0.0% ($147.9K/$2.5B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:18.6K

Value:$147.6K

% of Portfolio:0.0% ($147.6K/$2.5B)

ABRDN GLOBAL INCOME FUND, INC.

FCO|003013109

Shares:22.9K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$2.5B)

Barings BDC, Inc.

BBDC|06759L103

Shares:14.0K

Value:$133.7K

% of Portfolio:0.0% ($133.7K/$2.5B)

abrdn World Healthcare Fund

THW|87911L108

Shares:11.4K

Value:$131.4K

% of Portfolio:0.0% ($131.4K/$2.5B)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:14.9K

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$2.5B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:20.6K

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$2.5B)

Virtus Stone Harbor Emerging Markets Income Fund

EDF|86164T107

Shares:24.0K

Value:$121.6K

% of Portfolio:0.0% ($121.6K/$2.5B)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:30.0K

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$2.5B)

Humacyte, Inc.

HUMA|44486Q103

Shares:65.6K

Value:$111.8K

% of Portfolio:0.0% ($111.8K/$2.5B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:13.7K

Value:$103.1K

% of Portfolio:0.0% ($103.1K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	24.8K	QoQ NEW(+24.8K) YoY-	All Managers (Combined)	$177.9K	0.0% ($177.9K/$2.5B)	QoQ NEW(+$177.9K) YoY-
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	37.8K	QoQ NEW(+37.8K) YoY-	All Managers (Combined)	$165.3K	0.0% ($165.3K/$2.5B)	QoQ NEW(+$165.3K) YoY-
PIMCO HIGH INCOME FUND(PHKcusip722014107)	33.2K	QoQ NEW(+33.2K) YoY-	All Managers (Combined)	$162.6K	0.0% ($162.6K/$2.5B)	QoQ NEW(+$162.6K) YoY-
ProPetro Holding Corp.(PUMPcusip74347M108)	21.7K	QoQ -1.44% (-318) YoY-	All Managers (Combined)	$159.6K	0.0% ($159.6K/$2.5B)	QoQ -22.35% (-$46.0K) YoY-
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	32.2K	QoQ NEW(+32.2K) YoY-	All Managers (Combined)	$157.6K	0.0% ($157.6K/$2.5B)	QoQ NEW(+$157.6K) YoY-
(cusip88634T774)✕	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$157.0K	0.0% ($157.0K/$2.5B)	QoQ NEW(+$157.0K) YoY-
(cusip46138E610)✕	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$153.4K	0.0% ($153.4K/$2.5B)	QoQ NEW(+$153.4K) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$150.8K	0.0% ($150.8K/$2.5B)	QoQ NEW(+$150.8K) YoY-
(cusip88636J444)✕	18.2K	QoQ NEW(+18.2K) YoY-	All Managers (Combined)	$150.2K	0.0% ($150.2K/$2.5B)	QoQ NEW(+$150.2K) YoY-
GAMCO Natural Resources, Gold & Income Trust(GNTcusip36465E101)	24.3K	QoQ NEW(+24.3K) YoY-	All Managers (Combined)	$147.9K	0.0% ($147.9K/$2.5B)	QoQ NEW(+$147.9K) YoY-
Rigetti Computing, Inc.(RGTIcusip76655K103)	18.6K	QoQ NEW(+18.6K) YoY-	All Managers (Combined)	$147.6K	0.0% ($147.6K/$2.5B)	QoQ NEW(+$147.6K) YoY-
ABRDN GLOBAL INCOME FUND, INC.(FCOcusip003013109)	22.9K	QoQ NEW(+22.9K) YoY-	All Managers (Combined)	$137.5K	0.0% ($137.5K/$2.5B)	QoQ NEW(+$137.5K) YoY-
Barings BDC, Inc.(BBDCcusip06759L103)	14.0K	QoQ +1.90% (+262) YoY-	All Managers (Combined)	$133.7K	0.0% ($133.7K/$2.5B)	QoQ +1.58% (+$2.1K) YoY-
abrdn World Healthcare Fund(THWcusip87911L108)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$131.4K	0.0% ($131.4K/$2.5B)	QoQ NEW(+$131.4K) YoY-
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	14.9K	QoQ +42.10% (+4.4K) YoY-	All Managers (Combined)	$128.1K	0.0% ($128.1K/$2.5B)	QoQ +45.84% (+$40.3K) YoY-
Joby Aviation, Inc.(JOBYcusipG65163100)	20.6K	QoQ NEW(+20.6K) YoY-	All Managers (Combined)	$124.2K	0.0% ($124.2K/$2.5B)	QoQ NEW(+$124.2K) YoY-
Virtus Stone Harbor Emerging Markets Income Fund(EDFcusip86164T107)	24.0K	QoQ NEW(+24.0K) YoY-	All Managers (Combined)	$121.6K	0.0% ($121.6K/$2.5B)	QoQ NEW(+$121.6K) YoY-
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$113.4K	0.0% ($113.4K/$2.5B)	QoQ NEW(+$113.4K) YoY-
Humacyte, Inc.(HUMAcusip44486Q103)	65.6K	QoQ NEW(+65.6K) YoY-	All Managers (Combined)	$111.8K	0.0% ($111.8K/$2.5B)	QoQ NEW(+$111.8K) YoY-
SANDSTORM GOLD LTD(SANDcusip80013R206)	13.7K	QoQ -45.49% (-11.4K) YoY-	All Managers (Combined)	$103.1K	0.0% ($103.1K/$2.5B)	QoQ -26.25% (-$36.7K) YoY-