Integris-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMM", "ABT", "ABBV", "ALL", "GOOGL", "AFRM", "T", null, "AWF", "CAT", null, null, null, "EMR", null, null, "MSFT", "MS", "EVRG", "GE", null, "PCAR", "FAST", "KKR", "IWD", "IWF", null, "PEP", "IVV", "IYR", "UNH", "AAPL", "NVDA", "LMT", "PG", "MRK", "IEFA", "SPGI", "RTX", "IBM", "VNQ", "VO", "VV", "VOE", null, null, "VWO", null, "VIG", "VYM", "DD", null, "WEC", "AMZN", null, null, "ESGD", "VPL", "VGT", "VUG", "VEA", "VGK", "VNQI", "VXUS", "BSV", "VOO", "V", "WMT", "XEL", null, null, "DVY", "SO", "SJM", null, "ESGU", null, "ADP", "BAC", "BRK-A", "BA", "CHRW", "CVX", "CSCO", "COP", "COST", "CTVA", "DFS", "RSP", "EWJ", null, "EFA", "NEE", "QQQ", "IWM", "GOOG", "XOM", "JNJ", "TSLA", "NFLX", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified84 identified19 unidentified
Holdings
103 positions • $350.6M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
796 | QoQ 0.00% (-0)YoY NEW(+796) | All Managers (Combined) | $205.9K | 0.1% ($205.9K/$350.6M) | YoY NEW(+$205.9K) | |
S&P Global Inc.(SPGIcusip78409V104) | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $203.2K | 0.1% ($203.2K/$350.6M) | QoQ NEW(+$203.2K) YoY NEW(+$203.2K) |
15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $160.9K | 0.0% ($160.9K/$350.6M) | YoY NEW(+$160.9K) |