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 9 of 33
92189F676
Shares:
11767
Value:
$2.5B
97717W547
Shares:
29314
Value:
$2.4B
97717W521
Shares:
67801
Value:
$2.4B
85521B759
Shares:
150294
Value:
$2.3B
14020Y300
Shares:
83961
Value:
$2.3B
46137V258
Shares:
23795
Value:
$2.2B
316092840
Shares:
44283(+9.1%)
Value:
$2.2B(+8.4%)
26923G822
Shares:
103058
Value:
$2.2B
46137V431
Shares:
21200(+100.0%)
Value:
$2.1B(+90.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip92189F676)✕ | 11.8K | QoQ NEW(+11.8K) YoY- | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY- |
Walt Disney Co(DIScusip254687106) | 24.9K | YoY- | All Managers (Combined) | $2.5M | YoY- |
(cusip97717W547)✕ | 29.3K | QoQ NEW(+29.3K) YoY- | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY- |
(cusip97717W521)✕ | 67.8K | QoQ NEW(+67.8K) YoY- | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY- |
Target Corp(TGTcusip87612E106) | 22.7K | YoY- | All Managers (Combined) | $2.4M | YoY- |
| 21.5K | YoY- | All Managers (Combined) | $2.4M | YoY- | |
| 31.0K | YoY- | All Managers (Combined) | $2.3M | YoY- | |
| 3.9K | YoY- | All Managers (Combined) | $2.3M | YoY- | |
(cusip85521B759)✕ | 150.3K | QoQ NEW(+150.3K) YoY- | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY- |
| 13.8K | YoY- | All Managers (Combined) | $2.3M | YoY- | |
| 8.5K | YoY- | All Managers (Combined) | $2.3M | YoY- | |
(cusip14020Y300)✕ | 84.0K | QoQ NEW(+84.0K) YoY- | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY- |
| 25.2K | YoY- | All Managers (Combined) | $2.3M | YoY- | |
(cusip46137V258)✕ | 23.8K | QoQ NEW(+23.8K) YoY- | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY- |
(cusip316092840)✕ | 44.3K | YoY- | All Managers (Combined) | $2.2M | YoY- |
(cusip26923G822)✕ | 103.1K | QoQ NEW(+103.1K) YoY- | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY- |
| 23.3K | YoY- | All Managers (Combined) | $2.2M | YoY- | |
| 21.1K | YoY- | All Managers (Combined) | $2.2M | YoY- | |
(cusip46137V431)✕ | 21.2K | YoY- | All Managers (Combined) | $2.1M | YoY- |
| 46.4K | QoQ NEW(+46.4K) YoY- | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY- |