Integrity-Alliance
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "ENVX", "JOBY", "LTH", "GDX", "IAG", null, "OSK", "NLY", "AQN", null, null, null, "SMCI", "ARM", "SNOW", "MU", null, "FNDF", "FNDA", "MPLX", "ACN", null, null, "MMM", "ABT", "ABBV", "ADBE", "APD", "BABA", null, null, "VONG", "ALL", "GOOGL", "VDE", null, "AXP", "JQC", null, null, "SENS", null, "ASML", "T", "BLK", null, "GLTR", null, "AWP", null, "CAT", "AVGO", "LOW", null, null, "BBDC", "BIDU", null, "BSX", null, null, null, "CLIR", null, "CLM", null, null, "CCI", "CMI", "MIN", null, null, "LNN", "USA", "DUK", "JRI", "NNI", null, "PTY", null, "UTG", "RGTI", "PL", "SAND", "PHK", null, null, null, "EOG", null, "TDS", null, null, null, "EOD", null, null, "SRAD", null, "PFL", null, "GD", "AOD", "GILD", null, "GIS", "HLT", "ARIS", null, "HON", "HD", null, "AZN", null, null, null, null, null, null, null, "MCD", null, null, "INTU", null, null, null, null, null, null, null, "FTF", "EVV", null, "UNP", "TE", "GGN", "QCOM", "GNT", null, "FSCO", "ISRG", null, "GHI", null, null, null, "EMXC", "ITW", "AMAT", "ING", "EMR", null, "BKNG", null, "PNNT", null, null, null, null, null, "MUB", "META", null, null, null, "LPTX", null, "LCTX", "HEFA", null, null, null, null, null, null, "IVW", null, null, null, "IJH", null, null, "REKR", null, null, null, null, null, null, null, null, "ZTR", "UROY", "CRF", "ASG", "NAZ", "KMI", null, null, "LRCX", "IWS", "LIN", null, null, null, null, null, "MPC", "MMC", "PWR", "MRVL", null, null, "MA", null, null, "MDT", "APA", null, null, "MSFT", null, "MDLZ", "MS", "TMUS", "EQIX", "TALK", "EXC", "EVRG", "GE", "GPC", "HES", "NVS", "OXY", "ORLY", null, "SMR", "BX", "HSY", "FAST", "FPF", "DG", "IJR", "EFG", "KLAC", "IWD", "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", "FNDX", null, "ROK", null, "IEFA", "RY", null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "O", "SHEL", "RTX", "GLD", "SAP", null, null, null, "SPYG", null, "BP", "AMT", "RSG", "SPLG", null, null, null, null, "IBM", "SYK", "SBUX", "CI", "TXN", "TGT", "TM", "TMO", "TJX", "TRV", "UBER", "UPS", "VNQ", "VO", "MET", "AGNC", "RCL", "EOSE", "VOE", "RKLB", "SCHW", "PCT", "PUMP", null, "PNW", "VWO", null, "ACHR", null, null, null, null, null, "PRF", "VCIT", null, "NGG", null, "GUT", null, "VIG", null, null, "TRGP", null, "TSCO", "FCO", "EDF", "ULTA", "IWO", null, null, "SNY", "IEF", null, "TSM", null, "HUMA", null, "ETR", "BN.TO", "FSK", "VTR", "VYM", null, "VRTX", null, null, "K", "EW", "HEES", "MTDR", "RGLD", "SFM", "GM", null, "TOL", "AXON", "AMD", "SONY", "SDY", "DRI", "DOV", "WSO", "F", "GNRC", "WEC", "DEO", "WM", "FTNT", "IWP", "IWR", "MIDD", null, null, null, null, null, "DPG", "AEP", "GNLX", "ES", null, "PEG", "NVO", "AMZN", "SCHB", null, null, "IVE", "LCID", null, "PFG", null, "DKS", null, null, null, null, "HBAN", null, "VGT", "USB", "VUG", "VLO", "VEA", null, "VALE", "MGK", "VOOV", "VXUS", "VOOG", "VBK", "BND", "VBR", "VOT", "VB", "VOO", null, "VTV", "V", "VST", "VICI", "WMT", "WFC", "WELL", "WPM", "WMB", null, null, null, null, null, null, "XEL", "YUM", null, "IUSG", null, "LNT", "DTE", null, "ORC", "GRMN", "ONTO", "MTB", "SCHD", "ET", "SOFI", "DVY", "SCHG", "SCHF", null, "EIX", null, "JCI", "KDP", null, "SO", null, "PPL", "OTIS", "THW", "PSX", "CRM", null, null, "SYY", "DIA", "ORI", null, null, null, null, null, null, null, "IXUS", "MTUM", "IUSV", null, null, null, "ARLP", "ZBH", "DGRO", "MCK", null, "PAAS", "SPYV", null, null, "GWW", null, "NUE", "NRG", null, "FDX", null, null, "KMB", "ADP", "BAC", null, "BK", "BRK-A", "BRK-B", "BDX", null, "BA", null, "BMY", "BAM.TO", "CCJ", "CDNS", "CARR", "CASY", "CSR", "CVX", "CB", "CMG", "CHD", "CTAS", "CSCO", "C", "CLX", "CDXS", "KO", "CMCSA", "CL", "COP", "STZ", "CEG", "ED", "COST", "CRWD", "CVS", "CSX", "DHR", "DE", "DVN", "FANG", null, "DFAC", "DCI", "DPZ", "RSP", null, "EFA", "ADI", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", null, "IWM", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, null, "APO", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
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 9 of 33
92189F676
Shares:11.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.5B)
97717W547
Shares:29.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.5B)
97717W521
Shares:67.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.5B)
85521B759
Shares:150.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.5B)
14020Y300
Shares:84.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.5B)
46137V258
Shares:23.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.5B)
316092840
Shares:44.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.5B)
26923G822
Shares:103.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.5B)
46137V431
Shares:21.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92189F676)✕ | 11.8K | QoQ NEW(+11.8K) YoY- | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.5B) | QoQ NEW(+$2.5M) YoY- |
Walt Disney Co(DIScusip254687106) | 24.9K | YoY- | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.5B) | YoY- |
(cusip97717W547)✕ | 29.3K | QoQ NEW(+29.3K) YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.5B) | QoQ NEW(+$2.4M) YoY- |
(cusip97717W521)✕ | 67.8K | QoQ NEW(+67.8K) YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.5B) | QoQ NEW(+$2.4M) YoY- |
TARGET CORP(TGTcusip87612E106) | 22.7K | YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.5B) | YoY- |
| 21.5K | YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.5B) | YoY- | |
| 31.0K | YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | YoY- | |
| 3.9K | YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | YoY- | |
(cusip85521B759)✕ | 150.3K | QoQ NEW(+150.3K) YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | QoQ NEW(+$2.3M) YoY- |
| 13.8K | YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | YoY- | |
| 8.5K | YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | YoY- | |
(cusip14020Y300)✕ | 84.0K | QoQ NEW(+84.0K) YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | QoQ NEW(+$2.3M) YoY- |
| 25.2K | YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | YoY- | |
(cusip46137V258)✕ | 23.8K | QoQ NEW(+23.8K) YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.5B) | QoQ NEW(+$2.2M) YoY- |
(cusip316092840)✕ | 44.3K | YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.5B) | YoY- |
(cusip26923G822)✕ | 103.1K | QoQ NEW(+103.1K) YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.5B) | QoQ NEW(+$2.2M) YoY- |
| 23.3K | YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.5B) | YoY- | |
| 21.1K | YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.5B) | YoY- | |
(cusip46137V431)✕ | 21.2K | YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) | YoY- |
| 46.4K | QoQ NEW(+46.4K) YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) | QoQ NEW(+$2.1M) YoY- |