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 8 of 33
14020W106
Shares:78.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.5B)
69374H857
Shares:74.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.5B)
25434V740
Shares:100.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.5B)
25434V757
Shares:103.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.5B)
69374H105
Shares:49.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.5B)
Shares:10.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.5B)
72201R833
Shares:25.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.5B)
03073E105
Shares:9.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.7K | YoY- | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.5B) | YoY- | |
| 13.9K | YoY- | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.5B) | YoY- | |
| 9.4K | YoY- | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.5B) | YoY- | |
(cusip14020W106)✕ | 78.3K | YoY- | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.5B) | YoY- |
PEPSICO INC(PEPcusip713448108) | 18.6K | YoY- | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.5B) | YoY- |
(cusip69374H857)✕ | 74.1K | YoY- | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.5B) | YoY- |
| 5.0K | YoY- | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.5B) | YoY- | |
| 22.3K | YoY- | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.5B) | YoY- | |
(cusip25434V740)✕ | 100.2K | QoQ NEW(+100.2K) YoY- | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.5B) | QoQ NEW(+$2.7M) YoY- |
| 48.7K | QoQ NEW(+48.7K) YoY- | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.5B) | QoQ NEW(+$2.7M) YoY- | |
| 26.5K | QoQ NEW(+26.5K) YoY- | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.5B) | QoQ NEW(+$2.7M) YoY- | |
NETFLIX INC(NFLXcusip64110L106) | 2.9K | YoY- | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.5B) | YoY- |
| 8.4K | YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.5B) | YoY- | |
(cusip25434V757)✕ | 103.9K | QoQ NEW(+103.9K) YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.5B) | QoQ NEW(+$2.6M) YoY- |
| 14.5K | YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.5B) | YoY- | |
| 7.3K | QoQ NEW(+7.3K) YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.5B) | QoQ NEW(+$2.6M) YoY- | |
(cusip69374H105)✕ | 49.5K | QoQ NEW(+49.5K) YoY- | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.5B) | QoQ NEW(+$2.5M) YoY- |
| 10.4K | YoY- | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.5B) | YoY- | |
(cusip72201R833)✕ | 25.1K | QoQ NEW(+25.1K) YoY- | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.5B) | QoQ NEW(+$2.5M) YoY- |
(cusip03073E105)✕ | 9.1K | YoY- | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.5B) | YoY- |