Kintegral-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "AKAM",
  "HUM",
  "RF",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "CMI",
  "PNR",
  "FERG",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "LRCX",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FIS",
  "GE",
  "NTRS",
  "HIG",
  "ILMN",
  "OMC",
  "ADM",
  "AMP",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SPG",
  "ROP",
  "ROST",
  "STX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UPS",
  "MET",
  "SCHW",
  "SBAC",
  "MTD",
  "RMD",
  "VTR",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "ADSK",
  "AON",
  "APTV",
  "AVY",
  "AFL",
  "AMD",
  "AVB",
  "EL",
  "WAB",
  "F",
  "DECK",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  "CAH",
  "ES",
  "IPG",
  "IFF",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "HBAN",
  "USB",
  "V",
  "WAT",
  "WST",
  "WELL",
  "WSM",
  "WDAY",
  "YUM",
  "XYL",
  "OC",
  "PTC",
  "MTB",
  "BIIB",
  "JCI",
  "NXPI",
  "MOH",
  "KDP",
  "ON",
  "OTIS",
  "CRM",
  "SYY",
  "LII",
  "ZBH",
  "MCK",
  "GWW",
  "SYF",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AVTR",
  "BAC",
  "BK",
  "BDX",
  "BBY",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CBRE",
  "CNC",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COO",
  "GLW",
  "CRH",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DXCM",
  "DFS",
  "DLR",
  "ADI",
  "MCO",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "APO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 237
Total Value: 667847453
Accession Number: 0000919574-25-002646
Form Type: 13F-HR
CIK: kintegral-advisory
Manager Name: Kintegral-Advisory

Data Enrichment

99% identified

235 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $667.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 12

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Motorola Solutions, Inc.

MSI|620076307

Shares:2.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$667.8M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$667.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$667.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:15.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$667.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:4.3K

Value:$987.5K

% of Portfolio:0.1% ($987.5K/$667.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.9K

Value:$964.3K

% of Portfolio:0.1% ($964.3K/$667.8M)

Eaton Corp plc

ETN|G29183103

Shares:3.5K

Value:$942.2K

% of Portfolio:0.1% ($942.2K/$667.8M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:8.3K

Value:$941.6K

% of Portfolio:0.1% ($941.6K/$667.8M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:8.4K

Value:$925.3K

% of Portfolio:0.1% ($925.3K/$667.8M)

COMCAST CORP

CMCSA|20030N101

Shares:24.3K

Value:$896.6K

% of Portfolio:0.1% ($896.6K/$667.8M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:25.8K

Value:$887.4K

% of Portfolio:0.1% ($887.4K/$667.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:9.1K

Value:$879.7K

% of Portfolio:0.1% ($879.7K/$667.8M)

Atlassian Corp

TEAM|049468101

Shares:4.1K

Value:$877.3K

% of Portfolio:0.1% ($877.3K/$667.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:4.3K

Value:$872.2K

% of Portfolio:0.1% ($872.2K/$667.8M)

CSX CORP

CSX|126408103

Shares:29.2K

Value:$858.7K

% of Portfolio:0.1% ($858.7K/$667.8M)

ALLSTATE CORP

ALL|020002101

Shares:4.0K

Value:$827.7K

% of Portfolio:0.1% ($827.7K/$667.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.4K

Value:$814.4K

% of Portfolio:0.1% ($814.4K/$667.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.9K

Value:$808.8K

% of Portfolio:0.1% ($808.8K/$667.8M)

HUBSPOT INC

HUBS|443573100

Shares:1.4K

Value:$807.2K

% of Portfolio:0.1% ($807.2K/$667.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.5K

Value:$791.6K

% of Portfolio:0.1% ($791.6K/$667.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	2.4K	QoQ -32.86% (-1.2K) YoY -45.62% (-2.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$667.8M)	QoQ -36.40% (-$599.0K) YoY -32.94% (-$514.2K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.8K	QoQ -32.89% (-904) YoY +30.96% (+436)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$667.8M)	QoQ -38.35% (-$643.3K) YoY +49.94% (+$344.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.9K	QoQ -32.90% (-921) YoY -34.15% (-974)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$667.8M)	QoQ -35.98% (-$576.8K) YoY -13.87% (-$165.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	15.7K	QoQ -32.91% (-7.7K) YoY -41.55% (-11.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$667.8M)	QoQ -48.71% (-$973.4K) YoY -43.07% (-$775.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	4.3K	QoQ -32.91% (-2.1K) YoY -26.90% (-1.6K)	All Managers (Combined)	$987.5K	0.1% ($987.5K/$667.8M)	QoQ -32.26% (-$470.4K) YoY -32.33% (-$472.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.9K	QoQ -32.88% (-954) YoY NEW(+1.9K)	All Managers (Combined)	$964.3K	0.1% ($964.3K/$667.8M)	QoQ -36.31% (-$549.9K) YoY NEW(+$964.3K)
Eaton Corp plc(ETNcusipG29183103)	3.5K	QoQ -32.93% (-1.7K) YoY -24.99% (-1.2K)	All Managers (Combined)	$942.2K	0.1% ($942.2K/$667.8M)	QoQ -45.06% (-$772.9K) YoY -34.79% (-$502.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	8.3K	QoQ -32.91% (-4.1K) YoY -29.12% (-3.4K)	All Managers (Combined)	$941.6K	0.1% ($941.6K/$667.8M)	QoQ -28.12% (-$368.5K) YoY -39.20% (-$607.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	8.4K	QoQ -32.91% (-4.1K) YoY +32.25% (+2.0K)	All Managers (Combined)	$925.3K	0.1% ($925.3K/$667.8M)	QoQ -29.46% (-$386.5K) YoY +39.58% (+$262.4K)
COMCAST CORP(CMCSAcusip20030N101)	24.3K	QoQ -32.90% (-11.9K) YoY -51.42% (-25.7K)	All Managers (Combined)	$896.6K	0.1% ($896.6K/$667.8M)	QoQ -34.03% (-$462.6K) YoY -58.65% (-$1.3M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	25.8K	QoQ -32.90% (-12.6K) YoY -12.66% (-3.7K)	All Managers (Combined)	$887.4K	0.1% ($887.4K/$667.8M)	QoQ -28.03% (-$345.8K) YoY -2.58% (-$23.5K)
Fortinet, Inc.(FTNTcusip34959E109)	9.1K	QoQ -32.90% (-4.5K) YoY -35.87% (-5.1K)	All Managers (Combined)	$879.7K	0.1% ($879.7K/$667.8M)	QoQ -31.63% (-$407.1K) YoY -9.63% (-$93.8K)
Atlassian Corp(TEAMcusip049468101)	4.1K	QoQ -32.91% (-2.0K) YoY +308.09% (+3.1K)	All Managers (Combined)	$877.3K	0.1% ($877.3K/$667.8M)	QoQ -41.50% (-$622.4K) YoY +343.86% (+$679.6K)
ANALOG DEVICES INC(ADIcusip032654105)	4.3K	QoQ -32.92% (-2.1K) YoY -38.46% (-2.7K)	All Managers (Combined)	$872.2K	0.1% ($872.2K/$667.8M)	QoQ -36.33% (-$497.7K) YoY -37.26% (-$518.0K)
CSX CORP(CSXcusip126408103)	29.2K	QoQ -32.90% (-14.3K) YoY -34.45% (-15.3K)	All Managers (Combined)	$858.7K	0.1% ($858.7K/$667.8M)	QoQ -38.81% (-$544.6K) YoY -47.96% (-$791.5K)
ALLSTATE CORP(ALLcusip020002101)	4.0K	QoQ -32.89% (-1.9K) YoY -25.11% (-1.3K)	All Managers (Combined)	$827.7K	0.1% ($827.7K/$667.8M)	QoQ -27.93% (-$320.8K) YoY -10.41% (-$96.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.4K	QoQ -32.89% (-1.7K) YoY NEW(+3.4K)	All Managers (Combined)	$814.4K	0.1% ($814.4K/$667.8M)	QoQ -42.69% (-$606.8K) YoY NEW(+$814.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.9K	QoQ -32.90% (-2.4K) YoY -34.02% (-2.5K)	All Managers (Combined)	$808.8K	0.1% ($808.8K/$667.8M)	QoQ -35.29% (-$441.1K) YoY -29.98% (-$346.4K)
HUBSPOT INC(HUBScusip443573100)	1.4K	QoQ -32.90% (-693) YoY NEW(+1.4K)	All Managers (Combined)	$807.2K	0.1% ($807.2K/$667.8M)	QoQ -44.98% (-$660.2K) YoY NEW(+$807.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.5K	QoQ -32.91% (-1.7K) YoY -66.64% (-7.0K)	All Managers (Combined)	$791.6K	0.1% ($791.6K/$667.8M)	QoQ -38.23% (-$490.1K) YoY -64.41% (-$1.4M)