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 8 of 33
14020W106
Shares:
78317(+325.2%)
Value:
$2.8B(+329.8%)
69374H857
Shares:
74059(+589.2%)
Value:
$2.8B(+487.2%)
25434V740
Shares:
100169
Value:
$2.7B
25434V757
Shares:
103921
Value:
$2.6B
69374H105
Shares:
49509
Value:
$2.5B
72201R833
Shares:
25067
Value:
$2.5B
03073E105
Shares:
9053(+54.3%)
Value:
$2.5B(+91.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 6.7K | YoY- | All Managers (Combined) | $3.0M | YoY- | |
| 13.9K | YoY- | All Managers (Combined) | $2.9M | YoY- | |
| 9.4K | YoY- | All Managers (Combined) | $2.9M | YoY- | |
(cusip14020W106)✕ | 78.3K | YoY- | All Managers (Combined) | $2.8M | YoY- |
Pepsico Inc(PEPcusip713448108) | 18.6K | YoY- | All Managers (Combined) | $2.8M | YoY- |
(cusip69374H857)✕ | 74.1K | YoY- | All Managers (Combined) | $2.8M | YoY- |
| 5.0K | YoY- | All Managers (Combined) | $2.7M | YoY- | |
| 22.3K | YoY- | All Managers (Combined) | $2.7M | YoY- | |
(cusip25434V740)✕ | 100.2K | QoQ NEW(+100.2K) YoY- | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY- |
| 48.7K | QoQ NEW(+48.7K) YoY- | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY- | |
| 26.5K | QoQ NEW(+26.5K) YoY- | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY- | |
Netflix Inc(NFLXcusip64110L106) | 2.9K | YoY- | All Managers (Combined) | $2.7M | YoY- |
| 8.4K | YoY- | All Managers (Combined) | $2.6M | YoY- | |
(cusip25434V757)✕ | 103.9K | QoQ NEW(+103.9K) YoY- | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY- |
| 14.5K | YoY- | All Managers (Combined) | $2.6M | YoY- | |
| 7.3K | QoQ NEW(+7.3K) YoY- | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY- | |
(cusip69374H105)✕ | 49.5K | QoQ NEW(+49.5K) YoY- | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY- |
| 10.4K | YoY- | All Managers (Combined) | $2.5M | YoY- | |
(cusip72201R833)✕ | 25.1K | QoQ NEW(+25.1K) YoY- | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY- |
(cusip03073E105)✕ | 9.1K | YoY- | All Managers (Combined) | $2.5M | YoY- |