Integrity Alliance, Llc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified413 identified231 unidentified
Holdings
644 positions
Manager:
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Page 4 of 33
09789C812
Shares:
230392
Value:
$10.7B
78464A474
Shares:
355099(+34.8%)
Value:
$10.7B(+35.9%)
25434V575
Shares:
197015
Value:
$10.3B
46431W507
Shares:
187958(+30.8%)
Value:
$9.6B(+31.8%)
78463X509
Shares:
230055(+59.9%)
Value:
$9.1B(+64.1%)
92189F437
Shares:
296355
Value:
$8.6B
92204A207
Shares:
37218(+65.5%)
Value:
$8.1B(+71.3%)
25434V781
Shares:
258652
Value:
$7.5B
092528603
Shares:
139201(+4.0%)
Value:
$7.3B(+4.7%)
97717W851
Shares:
64569
Value:
$7.1B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip09789C812)✕ | 230.4K | QoQ NEW(+230.4K) YoY- | All Managers (Combined) | $10.7M | QoQ NEW(+$10.7M) YoY- |
(cusip78464A474)✕ | 355.1K | YoY- | All Managers (Combined) | $10.7M | YoY- |
(cusip25434V575)✕ | 197.0K | QoQ NEW(+197.0K) YoY- | All Managers (Combined) | $10.3M | QoQ NEW(+$10.3M) YoY- |
(cusip46431W507)✕ | 188.0K | YoY- | All Managers (Combined) | $9.6M | YoY- |
(cusip78463X509)✕ | 230.1K | YoY- | All Managers (Combined) | $9.1M | YoY- |
| 163.3K | YoY- | All Managers (Combined) | $8.8M | YoY- | |
| 94.4K | QoQ NEW(+94.4K) YoY- | All Managers (Combined) | $8.7M | QoQ NEW(+$8.7M) YoY- | |
Mastercard Inc(MAcusip57636Q104) | 15.7K | YoY- | All Managers (Combined) | $8.6M | YoY- |
(cusip92189F437)✕ | 296.4K | QoQ NEW(+296.4K) YoY- | All Managers (Combined) | $8.6M | QoQ NEW(+$8.6M) YoY- |
Eli Lilly & Co(LLYcusip532457108) | 10.3K | YoY- | All Managers (Combined) | $8.5M | YoY- |
(cusip92204A207)✕ | 37.2K | YoY- | All Managers (Combined) | $8.1M | YoY- |
| 17.9K | YoY- | All Managers (Combined) | $7.8M | YoY- | |
| 58.1K | YoY- | All Managers (Combined) | $7.7M | YoY- | |
(cusip25434V781)✕ | 258.7K | QoQ NEW(+258.7K) YoY- | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) YoY- |
| 30.2K | YoY- | All Managers (Combined) | $7.4M | YoY- | |
(cusip092528603)✕ | 139.2K | YoY- | All Managers (Combined) | $7.3M | YoY- |
| 142.3K | QoQ NEW(+142.3K) YoY- | All Managers (Combined) | $7.3M | QoQ NEW(+$7.3M) YoY- | |
| 42.6K | YoY- | All Managers (Combined) | $7.3M | YoY- | |
(cusip97717W851)✕ | 64.6K | QoQ NEW(+64.6K) YoY- | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) YoY- |
Exxon Mobil Corp(XOMcusip30231G102) | 59.6K | YoY- | All Managers (Combined) | $7.1M | YoY- |