Integrated-Investment-Consultants

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
650
Total Value
497465447
Accession Number
0001665337-25-000004
Form Type
13F-HR/A
Manager Name
Integrated-Investment-Consultants
Data Enrichment
96% identified
623 identified27 unidentified

Holdings

650 positions • $497.5M total value
Manager:
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PROCTER & GAMBLE Co
Shares:12.8K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$497.5M)
AUTOMATIC DATA PROCESSING INC
Shares:6.9K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$497.5M)
SCHWAB CHARLES CORP
Shares:26.5K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$497.5M)
LPL Financial Holdings Inc.
Shares:6.3K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$497.5M)
464287226
Shares:19.1K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$497.5M)
Vontier Corp
Shares:57.2K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$497.5M)
JOHNSON & JOHNSON
Shares:11.0K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$497.5M)
Merck & Co., Inc.
Shares:19.9K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$497.5M)
NVIDIA CORP
Shares:16.1K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$497.5M)
SUN COMMUNITIES INC
Shares:13.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$497.5M)
Anheuser-Busch InBev SA/NV
Shares:27.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$497.5M)
ELI LILLY & Co
Shares:2.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$497.5M)
EXXON MOBIL CORP
Shares:14.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$497.5M)
464287234
Shares:38.3K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$497.5M)
921946406
Shares:12.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$497.5M)
SS&C Technologies Holdings Inc
Shares:19.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$497.5M)
BANK OF AMERICA CORP /DE/
Shares:39.3K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$497.5M)
Accenture plc
Shares:4.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$497.5M)
Walmart Inc.
Shares:17.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$497.5M)
HOME DEPOT, INC.
Shares:4.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$497.5M)