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",
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  "LNC",
  null,
  "DUK",
  "PECO",
  "COOP",
  "D",
  "EBAY",
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  null,
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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,
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  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
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  null,
  null,
  "FIVE",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "OKE",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "REG",
  null,
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  null,
  null,
  null,
  null,
  null,
  "PANW",
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  null,
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  null,
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  "PGR",
  "IEMG",
  null,
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  null,
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  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
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  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  null,
  null,
  null,
  "AMGN",
  null,
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  null,
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  null,
  "RELY",
  null,
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  "TFSL",
  null,
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  "SPGI",
  null,
  null,
  null,
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  null,
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  "NOW",
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  "RS",
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  "O",
  "SHEL",
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  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
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  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
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  "TEL",
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  "TMO",
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  "UBER",
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  "NEM",
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  "MET",
  "HL",
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  "VV",
  "PCTY",
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  "OGE",
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  "PUMP",
  "AB",
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  null,
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  null,
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  "IWV",
  "HR",
  "SBAC",
  null,
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  null,
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  "VCIT",
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  null,
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  null,
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  "NTNX",
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  null,
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  "NFG",
  "AON",
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  "GM",
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  "AFL",
  "AXON",
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  "AMD",
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  "AVB",
  "EL",
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  "FI",
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  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
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  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  null,
  "DHY",
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  "IFF",
  null,
  "NFGC",
  "UA",
  "PEG",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
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  null,
  null,
  "IVE",
  "HCA",
  "OVV",
  "RMBS",
  null,
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  null,
  null,
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  "OGS",
  null,
  "VEU",
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  "VUG",
  "VLO",
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  null,
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  null,
  "VXUS",
  "BNDX",
  "VTEB",
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  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  "XEL",
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  "YUM",
  "XYL",
  "YELP",
  "IUSG",
  null,
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  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,
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  null,
  null,
  "DFAX",
  "DFAC",
  "DOLE",
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  null,
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  "EFA",
  "J",
  "ADI",
  "MCO",
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  "IWB",
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  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "NFLX",
  "PM",
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  null,
  "AWK",
  null,
  null,
  "APO",
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  "QUAL",
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]

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 35 of 36

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03073E105

Shares:719

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$1.9B)

ProPetro Holding Corp.

PUMP|74347M108

Shares:25.7K

Value:$189.2K

% of Portfolio:0.0% ($189.2K/$1.9B)

Calamos Long/Short Equity & Dynamic Income Trust

CPZ|12812C106

Shares:11.2K

Value:$174.4K

% of Portfolio:0.0% ($174.4K/$1.9B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:10.2K

Value:$172.4K

% of Portfolio:0.0% ($172.4K/$1.9B)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:40.4K

Value:$169.0K

% of Portfolio:0.0% ($169.0K/$1.9B)

TFS Financial CORP

TFSL|87240R107

Shares:13.3K

Value:$164.8K

% of Portfolio:0.0% ($164.8K/$1.9B)

Mirion Technologies, Inc.

MIR|60471A101

Shares:11.3K

Value:$163.8K

% of Portfolio:0.0% ($163.8K/$1.9B)

Western Union CO

WU|959802109

Shares:14.0K

Value:$148.6K

% of Portfolio:0.0% ($148.6K/$1.9B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:13.7K

Value:$135.5K

% of Portfolio:0.0% ($135.5K/$1.9B)

SSR MINING INC.

SSRM|784730103

Shares:13.2K

Value:$132.3K

% of Portfolio:0.0% ($132.3K/$1.9B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:20.6K

Value:$109.0K

% of Portfolio:0.0% ($109.0K/$1.9B)

New Found Gold Corp.

NFGC|64440N103

Shares:90.8K

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$1.9B)

Enovix Corp

ENVX|293594107

Shares:14.4K

Value:$105.4K

% of Portfolio:0.0% ($105.4K/$1.9B)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:49.6K

Value:$105.1K

% of Portfolio:0.0% ($105.1K/$1.9B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:13.1K

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$1.9B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:14.1K

Value:$94.4K

% of Portfolio:0.0% ($94.4K/$1.9B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:12.7K

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$1.9B)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:12.3K

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$1.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$1.9B)

Draganfly Inc.

DPRO|26142Q304

Shares:10.0K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	719	QoQ NEW(+719) YoY NEW(+719)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$1.9B)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
ProPetro Holding Corp.(PUMPcusip74347M108)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$189.2K	0.0% ($189.2K/$1.9B)	QoQ NEW(+$189.2K) YoY NEW(+$189.2K)
Calamos Long/Short Equity & Dynamic Income Trust(CPZcusip12812C106)	11.2K	QoQ -1.32% (-150) YoY NEW(+11.2K)	All Managers (Combined)	$174.4K	0.0% ($174.4K/$1.9B)	QoQ +3.53% (-$6.0K) YoY NEW(+$174.4K)
Healthcare Realty Trust Inc(HRcusip42226K105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$172.4K	0.0% ($172.4K/$1.9B)	QoQ NEW(+$172.4K) YoY NEW(+$172.4K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	40.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$169.0K	0.0% ($169.0K/$1.9B)	QoQ -0.71% (-$1.2K) YoY -6.48% (-$11.7K)
TFS Financial CORP(TFSLcusip87240R107)	13.3K	QoQ 0.00% (-0) YoY -18.54% (-3.0K)	All Managers (Combined)	$164.8K	0.0% ($164.8K/$1.9B)	QoQ -1.35% (-$2.3K) YoY -19.65% (-$40.3K)
Mirion Technologies, Inc.(MIRcusip60471A101)	11.3K	QoQ -38.90% (-7.2K) YoY NEW(+11.3K)	All Managers (Combined)	$163.8K	0.0% ($163.8K/$1.9B)	QoQ -49.22% (-$158.8K) YoY NEW(+$163.8K)
Western Union CO(WUcusip959802109)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$148.6K	0.0% ($148.6K/$1.9B)	QoQ NEW(+$148.6K) YoY NEW(+$148.6K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	13.7K	QoQ +0.14% (+20) YoY +29.92% (+3.2K)	All Managers (Combined)	$135.5K	0.0% ($135.5K/$1.9B)	QoQ +12.29% (+$14.8K) YoY +41.67% (+$39.9K)
SSR MINING INC.(SSRMcusip784730103)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$132.3K	0.0% ($132.3K/$1.9B)	QoQ NEW(+$132.3K) YoY NEW(+$132.3K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	20.6K	QoQ +17.14% (-3.0K) YoY +61.13% (-7.8K)	All Managers (Combined)	$109.0K	0.0% ($109.0K/$1.9B)	QoQ -8.33% (-$9.9K) YoY -14.50% (-$18.5K)
New Found Gold Corp.(NFGCcusip64440N103)	90.8K	QoQ +9.00% (-7.5K) YoY -39.83% (-60.1K)	All Managers (Combined)	$108.9K	0.0% ($108.9K/$1.9B)	QoQ -28.12% (-$42.6K) YoY -80.48% (-$449.3K)
Enovix Corp(ENVXcusip293594107)	14.4K	QoQ +5.79% (-787) YoY NEW(+14.4K)	All Managers (Combined)	$105.4K	0.0% ($105.4K/$1.9B)	QoQ -28.56% (-$42.2K) YoY NEW(+$105.4K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	49.6K	QoQ +30.59% (+11.6K) YoY NEW(+49.6K)	All Managers (Combined)	$105.1K	0.0% ($105.1K/$1.9B)	QoQ +29.37% (+$23.9K) YoY NEW(+$105.1K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	13.1K	QoQ +4.80% (+600) YoY NEW(+13.1K)	All Managers (Combined)	$98.9K	0.0% ($98.9K/$1.9B)	QoQ +41.79% (+$29.2K) YoY NEW(+$98.9K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	14.1K	QoQ -80.57% (-58.5K) YoY NEW(+14.1K)	All Managers (Combined)	$94.4K	0.0% ($94.4K/$1.9B)	QoQ -76.32% (-$304.2K) YoY NEW(+$94.4K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	12.7K	QoQ +9.19% (-1.1K) YoY NEW(+12.7K)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$1.9B)	QoQ -26.28% (-$31.2K) YoY NEW(+$87.6K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	12.3K	QoQ -0.77% (-96) YoY -13.58% (-1.9K)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$1.9B)	QoQ -2.18% (-$1.5K) YoY -30.26% (-$29.8K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$52.5K	0.0% ($52.5K/$1.9B)	QoQ -97.13% (-$1.8M) YoY -97.20% (-$1.8M)
Draganfly Inc.(DPROcusip26142Q304)	10.0K	QoQ -66.66% (-20.0K) YoY NEW(+10.0K)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$1.9B)	QoQ -77.22% (-$92.9K) YoY NEW(+$27.4K)