Integrated-Advisors-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  "ENVX",
  "ARES",
  "NVR",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  "TROW",
  "NLY",
  null,
  "GIL",
  "EXAS",
  null,
  null,
  "RF",
  "SMCI",
  "MU",
  null,
  "NXRT",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  "NMIH",
  null,
  "ALL",
  "GOOGL",
  "PXF",
  "AXP",
  "SCHH",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "ARCC",
  "BYD",
  "BSX",
  "UTF",
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  null,
  "DUK",
  "PECO",
  "COOP",
  "D",
  "EBAY",
  "RXRX",
  null,
  "SAND",
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  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AG",
  null,
  "FCX",
  "IBKR",
  "HIX",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "BAND",
  null,
  null,
  "HON",
  null,
  "HD",
  null,
  "BRSP",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
  "FIVE",
  null,
  "FNV",
  null,
  "UNP",
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  null,
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  null,
  "FRO",
  "LAMR",
  "ISRG",
  null,
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  null,
  "ITW",
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  null,
  "ICE",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "SSRM",
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  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  "KGC",
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  null,
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  null,
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  "LIN",
  null,
  null,
  null,
  null,
  "MHN",
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  null,
  null,
  "MA",
  "PODD",
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  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  null,
  "FIS",
  "GE",
  "GPC",
  "HQY",
  "HIG",
  "HES",
  "HOLX",
  "OXY",
  null,
  null,
  "EMD",
  "ORLY",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "REG",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  null,
  null,
  null,
  "AMGN",
  null,
  "PKG",
  null,
  "DGX",
  "FNDX",
  null,
  "RELY",
  null,
  "ROK",
  "TFSL",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "HL",
  "SDGR",
  "VV",
  "PCTY",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "AVO",
  "PCT",
  "PUMP",
  "AB",
  "STAG",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "CPZ",
  null,
  "VIG",
  null,
  null,
  "TTE",
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  "TSCO",
  null,
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "SKX",
  "IWN",
  "IEF",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  null,
  null,
  "FSK",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "K",
  "TT",
  "VRSK",
  "VRT",
  "MEDP",
  "RGLD",
  "NFG",
  "AON",
  "VNOM",
  "GM",
  "SF",
  "STWD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  null,
  "DHY",
  "AEP",
  "IFF",
  null,
  "NFGC",
  "UA",
  "PEG",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  "OVV",
  "RMBS",
  null,
  null,
  null,
  null,
  null,
  "OGS",
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VNQI",
  "VYMI",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "YELP",
  "IUSG",
  null,
  null,
  null,
  null,
  "NXST",
  "JHG",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  null,
  "NXPI",
  "MFC",
  null,
  "SO",
  null,
  null,
  "TTD",
  "PPL",
  "TGNA",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  null,
  null,
  "RDDT",
  "DIA",
  "ORI",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  null,
  null,
  null,
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "OZK",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BMRN",
  null,
  "BA",
  "BMY",
  "BFAM",
  "BF-B",
  "CPB",
  "CDNS",
  "CVNA",
  "CARR",
  "CBRE",
  "CASY",
  "CNP",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DOLE",
  "DFS",
  "DLR",
  "RSP",
  null,
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
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  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 703
Total Value: 1908188138
Accession Number: 0001085146-25-002099
Form Type: 13F-HR
CIK: integrated-advisors-network
Manager Name: Integrated-Advisors-Network

Data Enrichment

70% identified

494 identified209 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

703 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 36

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25459W458

Shares:60.1K

Value:$959.3K

% of Portfolio:0.1% ($959.3K/$1.9B)

33738D408

Shares:23.0K

Value:$945.4K

% of Portfolio:0.0% ($945.4K/$1.9B)

33740F862

Shares:20.7K

Value:$942.5K

% of Portfolio:0.0% ($942.5K/$1.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:12.9K

Value:$940.3K

% of Portfolio:0.0% ($940.3K/$1.9B)

33739Q200

Shares:19.0K

Value:$935.4K

% of Portfolio:0.0% ($935.4K/$1.9B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.8K

Value:$925.2K

% of Portfolio:0.0% ($925.2K/$1.9B)

46654Q203

Shares:17.7K

Value:$918.3K

% of Portfolio:0.0% ($918.3K/$1.9B)

921909768

VXUS|921909768

Shares:14.7K

Value:$912.6K

% of Portfolio:0.0% ($912.6K/$1.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.1K

Value:$911.8K

% of Portfolio:0.0% ($911.8K/$1.9B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:18.0K

Value:$901.6K

% of Portfolio:0.0% ($901.6K/$1.9B)

25434V831

Shares:27.2K

Value:$900.0K

% of Portfolio:0.0% ($900.0K/$1.9B)

FASTENAL CO

FAST|311900104

Shares:11.5K

Value:$893.7K

% of Portfolio:0.0% ($893.7K/$1.9B)

316092386

Shares:20.6K

Value:$891.8K

% of Portfolio:0.0% ($891.8K/$1.9B)

921078101

Shares:29.5K

Value:$887.7K

% of Portfolio:0.0% ($887.7K/$1.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.8K

Value:$875.1K

% of Portfolio:0.0% ($875.1K/$1.9B)

33739E108

Shares:49.6K

Value:$872.0K

% of Portfolio:0.0% ($872.0K/$1.9B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.8K

Value:$867.2K

% of Portfolio:0.0% ($867.2K/$1.9B)

46436E320

Shares:27.4K

Value:$860.2K

% of Portfolio:0.0% ($860.2K/$1.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:12.6K

Value:$857.3K

% of Portfolio:0.0% ($857.3K/$1.9B)

81369Y100

XLB|81369Y100

Shares:9.9K

Value:$853.7K

% of Portfolio:0.0% ($853.7K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25459W458)✕	60.1K	QoQ NEW(+60.1K) YoY NEW(+60.1K)	All Managers (Combined)	$959.3K	0.1% ($959.3K/$1.9B)	QoQ NEW(+$959.3K) YoY NEW(+$959.3K)
(cusip33738D408)✕	23.0K	QoQ -15.93% (-4.4K) YoY -43.26% (-17.6K)	All Managers (Combined)	$945.4K	0.0% ($945.4K/$1.9B)	QoQ -16.52% (-$187.2K) YoY -43.53% (-$728.8K)
(cusip33740F862)✕	20.7K	QoQ +3.79% (+757) YoY -46.74% (-18.2K)	All Managers (Combined)	$942.5K	0.0% ($942.5K/$1.9B)	QoQ +1.44% (+$13.4K) YoY -43.50% (-$725.9K)
Uber Technologies, Inc(UBERcusip90353T100)	12.9K	QoQ +6.34% (+770) YoY +19.73% (+2.1K)	All Managers (Combined)	$940.3K	0.0% ($940.3K/$1.9B)	QoQ +28.45% (+$208.3K) YoY +13.31% (+$110.5K)
(cusip33739Q200)✕	19.0K	QoQ -7.65% (-1.6K) YoY -30.13% (-8.2K)	All Managers (Combined)	$935.4K	0.0% ($935.4K/$1.9B)	QoQ -6.72% (-$67.4K) YoY -28.81% (-$378.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.8K	QoQ -12.57% (-260) YoY -53.83% (-2.1K)	All Managers (Combined)	$925.2K	0.0% ($925.2K/$1.9B)	QoQ -4.63% (-$44.9K) YoY -50.60% (-$948.1K)
(cusip46654Q203)✕	17.7K	QoQ +30.73% (+4.2K) YoY +38.94% (+5.0K)	All Managers (Combined)	$918.3K	0.0% ($918.3K/$1.9B)	QoQ +20.06% (+$153.5K) YoY +32.64% (+$226.0K)
(VXUScusip921909768)	14.7K	QoQ +3.78% (+536) YoY +12.34% (+1.6K)	All Managers (Combined)	$912.6K	0.0% ($912.6K/$1.9B)	QoQ +9.36% (+$78.1K) YoY +15.70% (+$123.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.1K	QoQ +7.58% (+574) YoY -11.99% (-1.1K)	All Managers (Combined)	$911.8K	0.0% ($911.8K/$1.9B)	QoQ +30.51% (+$213.2K) YoY +34.61% (-$234.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	18.0K	QoQ -58.85% (-25.7K) YoY +5655.12% (-17.6K)	All Managers (Combined)	$901.6K	0.0% ($901.6K/$1.9B)	QoQ -65.73% (-$1.7M) YoY -0.58% (-$5.3K)
(cusip25434V831)✕	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$900.0K	0.0% ($900.0K/$1.9B)	QoQ NEW(+$900.0K) YoY NEW(+$900.0K)
FASTENAL CO(FASTcusip311900104)	11.5K	QoQ -1.09% (-128) YoY -82.62% (-54.8K)	All Managers (Combined)	$893.7K	0.0% ($893.7K/$1.9B)	QoQ +6.65% (-$55.8K) YoY -82.53% (-$4.2M)
(cusip316092386)✕	20.6K	QoQ 0.00% (-0) YoY -1.43% (-300)	All Managers (Combined)	$891.8K	0.0% ($891.8K/$1.9B)	QoQ -0.16% (-$1.4K) YoY +8.21% (-$67.7K)
(cusip921078101)✕	29.5K	QoQ 0.00% (+0) YoY -22.30% (-8.5K)	All Managers (Combined)	$887.7K	0.0% ($887.7K/$1.9B)	QoQ +19.13% (+$142.5K) YoY +9.02% (-$73.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.8K	QoQ -11.56% (-231) YoY +10.43% (+167)	All Managers (Combined)	$875.1K	0.0% ($875.1K/$1.9B)	QoQ -16.08% (-$167.7K) YoY +37.05% (+$236.6K)
(cusip33739E108)✕	49.6K	QoQ -22.90% (-14.7K) YoY -26.83% (-18.2K)	All Managers (Combined)	$872.0K	0.0% ($872.0K/$1.9B)	QoQ -23.38% (-$266.2K) YoY -25.69% (-$301.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	7.8K	QoQ +1.56% (+121) YoY -27.15% (-2.9K)	All Managers (Combined)	$867.2K	0.0% ($867.2K/$1.9B)	QoQ +25.88% (+$178.3K) YoY -11.28% (-$110.3K)
(cusip46436E320)✕	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$860.2K	0.0% ($860.2K/$1.9B)	QoQ NEW(+$860.2K) YoY NEW(+$860.2K)
Mondelez International, Inc.(MDLZcusip609207105)	12.6K	QoQ -6.28% (-847) YoY -4.08% (-538)	All Managers (Combined)	$857.3K	0.0% ($857.3K/$1.9B)	QoQ +6.45% (-$52.0K) YoY -7.02% (-$64.8K)
(XLBcusip81369Y100)	9.9K	QoQ -2.03% (-206) YoY -1.22% (-123)	All Managers (Combined)	$853.7K	0.0% ($853.7K/$1.9B)	QoQ +0.10% (-$937) YoY -8.57% (-$80.0K)