Integral-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMCI",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "SCHH",
  null,
  "T",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "LHX",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "BX",
  "IJR",
  "ORCL",
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "NOW",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TWLO",
  "VOE",
  "SCHW",
  "VWO",
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "SDY",
  "FI",
  "FSLR",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  null,
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COST",
  "GLW",
  "CSX",
  "DE",
  "DFS",
  "DLR",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "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: 154
Total Value: 313273692
Accession Number: 0001085146-25-002096
Form Type: 13F-HR
CIK: integral-investment-advisors
Manager Name: Integral-Investment-Advisors

Data Enrichment

71% identified

110 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $313.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:27.4K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$313.3M)

AMAZON COM INC

AMZN|023135106

Shares:15.1K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$313.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.6K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$313.3M)

46434V878

Shares:54.1K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$313.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.7K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$313.3M)

46438F101

Shares:55.2K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$313.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$313.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$313.3M)

CHEVRON CORP

CVX|166764100

Shares:14.6K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$313.3M)

46641Q332

Shares:35.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$313.3M)

MCDONALDS CORP

MCD|580135101

Shares:6.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$313.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:11.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$313.3M)

FISERV INC

FI|337738108

Shares:8.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$313.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$313.3M)

45783Y855

Shares:55.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$313.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$313.3M)

Walt Disney Co

DIS|254687106

Shares:16.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$313.3M)

VISA INC.

V|92826C839

Shares:4.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$313.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$313.3M)

Tesla, Inc.

TSLA|88160R101

Shares:5.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$313.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	27.4K	QoQ +36.61% (+7.3K) YoY +1495.16% (+25.7K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$313.3M)	QoQ +10.25% (+$276.0K) YoY +91.56% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	15.1K	QoQ +81.53% (+6.8K) YoY +79.97% (+6.7K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$313.3M)	QoQ +57.42% (+$1.0M) YoY +90.40% (+$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	16.6K	QoQ -1.07% (-180) YoY +19.09% (+2.7K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$313.3M)	QoQ +13.44% (-$327.1K) YoY +25.03% (+$552.5K)
(cusip46434V878)✕	54.1K	QoQ +10.66% (+5.2K) YoY +72.78% (+22.8K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$313.3M)	QoQ +11.25% (+$277.4K) YoY +73.29% (+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	4.7K	QoQ +575.75% (+4.0K) YoY +920.26% (+4.2K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$313.3M)	QoQ +565.24% (+$2.3M) YoY +1090.77% (+$2.5M)
(cusip46438F101)✕	55.2K	QoQ NEW(+55.2K) YoY NEW(+55.2K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$313.3M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ +2.09% (+56) YoY +27.29% (+585)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$313.3M)	QoQ +5.38% (+$131.9K) YoY +64.46% (+$1.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ +7.24% (+297) YoY +110.94% (+2.3K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$313.3M)	QoQ +2.36% (+$56.7K) YoY +125.55% (+$1.4M)
CHEVRON CORP(CVXcusip166764100)	14.6K	QoQ +0.99% (+144) YoY +30.83% (+3.4K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$313.3M)	QoQ +16.65% (+$348.7K) YoY +39.99% (+$697.8K)
(cusip46641Q332)✕	35.1K	QoQ -57.48% (-47.4K) YoY -54.71% (-42.3K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$313.3M)	QoQ -57.77% (-$2.7M) YoY -55.20% (-$2.5M)
MCDONALDS CORP(MCDcusip580135101)	6.4K	QoQ -2.07% (-135) YoY +29.85% (+1.5K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$313.3M)	QoQ +5.52% (-$104.2K) YoY +43.82% (+$607.0K)
Palo Alto Networks Inc(PANWcusip697435105)	11.7K	QoQ +0.04% (-5) YoY +181.26% (+7.5K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$313.3M)	QoQ -6.18% (-$131.0K) YoY +70.04% (+$819.1K)
FISERV INC(FIcusip337738108)	8.3K	QoQ -0.44% (-37) YoY +27.62% (+1.8K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$313.3M)	QoQ +7.02% (-$120.5K) YoY +76.89% (+$798.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.6K	QoQ +38.58% (+997) YoY +102.77% (+1.8K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$313.3M)	QoQ +32.55% (+$437.6K) YoY +74.14% (+$758.7K)
(cusip45783Y855)✕	55.5K	QoQ 0.00% (-0) YoY -65.61% (-105.8K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$313.3M)	QoQ -0.12% (-$2.2K) YoY -63.04% (-$3.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	9.9K	QoQ -37.17% (-5.9K) YoY -28.22% (-3.9K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$313.3M)	QoQ -36.14% (-$955.7K) YoY -24.77% (-$556.2K)
Walt Disney Co(DIScusip254687106)	16.9K	QoQ +20.26% (+2.8K) YoY +139.77% (+9.8K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$313.3M)	QoQ +6.59% (+$103.1K) YoY +95.60% (+$814.5K)
VISA INC.(Vcusip92826C839)	4.6K	QoQ +116.05% (+2.5K) YoY +136.60% (+2.6K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$313.3M)	QoQ +139.59% (+$934.3K) YoY +197.20% (+$1.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.2K	QoQ +0.46% (-33) YoY +68.78% (+2.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$313.3M)	QoQ -5.82% (-$94.1K) YoY +74.22% (+$647.7K)
Tesla, Inc.(TSLAcusip88160R101)	5.9K	QoQ -2.72% (-164) YoY +1.00% (+58)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$313.3M)	QoQ -37.57% (-$913.0K) YoY +45.55% (+$474.7K)