Integrity-Alliance
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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
- Manager Name
- Integrity-Alliance
Data Enrichment
64% identified413 identified231 unidentified
Holdings
644 positions • $2.5B total value
Manager:
Search and click to pin securities to the top
Page 7 of 33
46654Q203
Shares:69.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.5B)
808524698
Shares:155.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.5B)
33733E104
Shares:37.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.5B)
66538H179
Shares:241.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.5B)
46431W812
Shares:137.1K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.5B)
316188705
Shares:74.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.5B)
85521B742
Shares:130.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.5B)
25434V658
Shares:118.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.5B)
464285204
Shares:51.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46654Q203)✕ | 69.1K | QoQ NEW(+69.1K) YoY- | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.5B) | QoQ NEW(+$3.6M) YoY- |
| 15.2K | YoY- | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.5B) | YoY- | |
| 13.5K | QoQ NEW(+13.5K) YoY- | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.5B) | QoQ NEW(+$3.5M) YoY- | |
| 16.9K | YoY- | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.5B) | YoY- | |
(cusip808524698)✕ | 155.1K | YoY- | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.5B) | YoY- |
| 14.0K | YoY- | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.5B) | YoY- | |
| 11.0K | YoY- | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.5B) | YoY- | |
(cusip33733E104)✕ | 37.3K | QoQ NEW(+37.3K) YoY- | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | QoQ NEW(+$3.3M) YoY- |
(cusip66538H179)✕ | 241.8K | YoY- | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | YoY- |
(cusip46431W812)✕ | 137.1K | QoQ -0.16% (-226)YoY- | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | YoY- |
BlackRock, Inc.(BLKcusip09290D101) | 3.5K | YoY- | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | YoY- |
(cusip316188705)✕ | 74.8K | QoQ NEW(+74.8K) YoY- | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | QoQ NEW(+$3.3M) YoY- |
| 118.7K | QoQ NEW(+118.7K) YoY- | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | QoQ NEW(+$3.3M) YoY- | |
(cusip85521B742)✕ | 130.5K | YoY- | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.5B) | YoY- |
| 13.7K | YoY- | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.5B) | YoY- | |
PFIZER INC(PFEcusip717081103) | 124.8K | YoY- | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.5B) | YoY- |
| 111.4K | YoY- | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.5B) | YoY- | |
(cusip25434V658)✕ | 118.4K | QoQ NEW(+118.4K) YoY- | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.5B) | QoQ NEW(+$3.1M) YoY- |
| 50.0K | YoY- | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.5B) | YoY- | |
(cusip464285204)✕ | 51.9K | YoY- | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.5B) | YoY- |