Integris-Wealth-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
103
Total Value
350605045
Accession Number
0001667731-25-000494
Form Type
13F-HR
Manager Name
Integris-Wealth-Management
Data Enrichment
82% identified
84 identified19 unidentified

Holdings

103 positions • $350.6M total value
Manager:
Search and click to pin securities to the top
Page 6 of 6
922908629
Shares:796
Value:$205.9K
% of Portfolio:0.1% ($205.9K/$350.6M)
S&P Global Inc.
Shares:400
Value:$203.2K
% of Portfolio:0.1% ($203.2K/$350.6M)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:15.0K
Value:$160.9K
% of Portfolio:0.0% ($160.9K/$350.6M)