Integrity-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ENVX",
  "JOBY",
  "LTH",
  "GDX",
  "IAG",
  null,
  "OSK",
  "NLY",
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  null,
  null,
  null,
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  null,
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  null,
  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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  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,
  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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  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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  null,
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  null,
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  null,
  "MDLZ",
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  "GE",
  "GPC",
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  null,
  "SMR",
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  "DG",
  "IJR",
  "EFG",
  "KLAC",
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  "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",
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  null,
  "ROK",
  null,
  "IEFA",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "SHEL",
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  "SAP",
  null,
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  null,
  "SPYG",
  null,
  "BP",
  "AMT",
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  null,
  null,
  null,
  null,
  "IBM",
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  "VO",
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  null,
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  null,
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  null,
  null,
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  "PRF",
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  null,
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  null,
  "GUT",
  null,
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  null,
  null,
  "TRGP",
  null,
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  "EDF",
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  null,
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  "SNY",
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  null,
  "TSM",
  null,
  "HUMA",
  null,
  "ETR",
  "BN.TO",
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  null,
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  null,
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  "K",
  "EW",
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  null,
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  "WSO",
  "F",
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  "IWP",
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  null,
  null,
  null,
  null,
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  "DPG",
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  null,
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  null,
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  null,
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  null,
  "VALE",
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  "VOOV",
  "VXUS",
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  "VBK",
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  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
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  "VST",
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  null,
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  "XEL",
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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,
  "SO",
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  null,
  null,
  "SYY",
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  null,
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  null,
  "IXUS",
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  null,
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  null,
  "ARLP",
  "ZBH",
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  "MCK",
  null,
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  null,
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  "GWW",
  null,
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  "NRG",
  null,
  "FDX",
  null,
  null,
  "KMB",
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  null,
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  "BDX",
  null,
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  null,
  "BMY",
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  "CARR",
  "CASY",
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  "CVX",
  "CB",
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  "CHD",
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  "C",
  "CLX",
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  "KO",
  "CMCSA",
  "CL",
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  "STZ",
  "CEG",
  "ED",
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  null,
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  null,
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  null,
  "IWM",
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  "LLY",
  "TSLA",
  "PLD",
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  "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 4 of 33

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09789C812

Shares:230.4K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.5B)

78464A474

Shares:355.1K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.5B)

25434V575

Shares:197.0K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.5B)

46431W507

Shares:188.0K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.5B)

78463X509

Shares:230.1K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.5B)

46434G103

IEMG|46434G103

Shares:163.3K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.5B)

464287663

IUSV|464287663

Shares:94.4K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.5B)

Mastercard Inc

MA|57636Q104

Shares:15.7K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.5B)

92189F437

Shares:296.4K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.5B)

ELI LILLY & Co

LLY|532457108

Shares:10.3K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.5B)

92204A207

Shares:37.2K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.5B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:17.9K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.5B)

RTX Corp

RTX|75513E101

Shares:58.1K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.5B)

25434V781

Shares:258.7K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.2K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.5B)

092528603

Shares:139.2K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.5B)

78464A508

SPYV|78464A508

Shares:142.3K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:42.6K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.5B)

97717W851

Shares:64.6K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:59.6K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09789C812)✕	230.4K	QoQ NEW(+230.4K) YoY-	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.5B)	QoQ NEW(+$10.7M) YoY-
(cusip78464A474)✕	355.1K	QoQ +34.79% (+91.7K) YoY-	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.5B)	QoQ +35.87% (+$2.8M) YoY-
(cusip25434V575)✕	197.0K	QoQ NEW(+197.0K) YoY-	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.5B)	QoQ NEW(+$10.3M) YoY-
(cusip46431W507)✕	188.0K	QoQ +30.83% (+44.3K) YoY-	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.5B)	QoQ +31.79% (+$2.3M) YoY-
(cusip78463X509)✕	230.1K	QoQ +59.91% (+86.2K) YoY-	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.5B)	QoQ +64.07% (+$3.5M) YoY-
(IEMGcusip46434G103)	163.3K	QoQ -31.10% (-73.7K) YoY-	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.5B)	QoQ -28.79% (-$3.6M) YoY-
(IUSVcusip464287663)	94.4K	QoQ NEW(+94.4K) YoY-	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.5B)	QoQ NEW(+$8.7M) YoY-
Mastercard Inc(MAcusip57636Q104)	15.7K	QoQ +122.96% (+8.7K) YoY-	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.5B)	QoQ +132.08% (+$4.9M) YoY-
(cusip92189F437)✕	296.4K	QoQ NEW(+296.4K) YoY-	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.5B)	QoQ NEW(+$8.6M) YoY-
ELI LILLY & Co(LLYcusip532457108)	10.3K	QoQ +860.57% (+9.2K) YoY-	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.5B)	QoQ +927.59% (+$7.7M) YoY-
(cusip92204A207)✕	37.2K	QoQ +65.53% (+14.7K) YoY-	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.5B)	QoQ +71.35% (+$3.4M) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	17.9K	QoQ +1773.71% (+16.9K) YoY-	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.5B)	QoQ +1953.32% (+$7.4M) YoY-
RTX Corp(RTXcusip75513E101)	58.1K	QoQ +370.48% (+45.8K) YoY-	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.5B)	QoQ +438.52% (+$6.3M) YoY-
(cusip25434V781)✕	258.7K	QoQ NEW(+258.7K) YoY-	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.5B)	QoQ NEW(+$7.5M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.2K	QoQ +259.39% (+21.8K) YoY-	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.5B)	QoQ +267.78% (+$5.4M) YoY-
(cusip092528603)✕	139.2K	QoQ +4.00% (+5.4K) YoY-	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.5B)	QoQ +4.72% (+$328.9K) YoY-
(SPYVcusip78464A508)	142.3K	QoQ NEW(+142.3K) YoY-	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.5B)	QoQ NEW(+$7.3M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	42.6K	QoQ +229.12% (+29.7K) YoY-	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.5B)	QoQ +234.55% (+$5.1M) YoY-
(cusip97717W851)✕	64.6K	QoQ NEW(+64.6K) YoY-	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.5B)	QoQ NEW(+$7.1M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	59.6K	QoQ +163.50% (+37.0K) YoY-	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.5B)	QoQ +191.33% (+$4.7M) YoY-