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

154 positions • $313.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921946794

Shares:20.4K

Value:$1.5M

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

QUALCOMM INC/DE

Shares:9.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$313.3M)

LOWES COMPANIES INC

Shares:5.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$313.3M)

Discover Financial Services

Shares:7.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$313.3M)

45782C391

Shares:28.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$313.3M)

45782C433

Shares:31.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$313.3M)

ADOBE INC.

Shares:3.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$313.3M)

45782C557

Shares:30.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$313.3M)

33739P863

Shares:25.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$313.3M)

37954Y376

Shares:50.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$313.3M)

46137V431

Shares:11.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$313.3M)

921946406

Shares:9.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$313.3M)

BANK OF AMERICA CORP /DE/

Shares:27.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$313.3M)

00214Q104

Shares:23.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$313.3M)

808524698

Shares:49.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$313.3M)

Walmart Inc.

Shares:12.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$313.3M)

45782C664

Shares:24.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$313.3M)

45782C698

Shares:23.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$313.3M)

Eaton Corp plc

Shares:3.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$313.3M)

ELI LILLY & Co

Shares:1.2K

Value:$986.1K

% of Portfolio:0.3% ($986.1K/$313.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMIcusip921946794)	20.4K	QoQ -14.27% (-3.4K) YoY -48.51% (-19.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$313.3M)	QoQ -6.93% (-$112.2K) YoY -44.90% (-$1.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	9.2K	QoQ +7.13% (+611) YoY +48.39% (+3.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$313.3M)	QoQ +7.12% (+$93.8K) YoY +34.77% (+$363.8K)
LOWES COMPANIES INC(LOWcusip548661107)	5.9K	QoQ +0.28% (-17) YoY +42.72% (+1.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$313.3M)	QoQ -5.22% (-$76.3K) YoY +31.40% (+$330.7K)
Discover Financial Services(DFScusip254709108)	7.7K	QoQ -3.91% (-315) YoY +38.31% (+2.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$313.3M)	QoQ -5.32% (-$74.1K) YoY +84.44% (+$603.8K)
(cusip45782C391)✕	28.5K	QoQ +22.47% (+5.2K) YoY +22.47% (+5.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$313.3M)	QoQ +20.87% (+$223.9K) YoY +34.03% (+$329.3K)
(cusip45782C433)✕	31.0K	QoQ +29.31% (+7.0K) YoY +29.31% (+7.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$313.3M)	QoQ +24.69% (+$254.8K) YoY +36.76% (+$345.9K)
ADOBE INC.(ADBEcusip00724F101)	3.3K	QoQ +18.87% (+525) YoY +74.69% (+1.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$313.3M)	QoQ +2.52% (+$31.2K) YoY +32.83% (+$313.5K)
(cusip45782C557)✕	30.2K	QoQ -19.23% (-7.2K) YoY +25.22% (+6.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$313.3M)	QoQ -21.58% (-$348.3K) YoY +29.32% (+$287.0K)
(cusip33739P863)✕	25.4K	QoQ -0.39% (-100) YoY +16.99% (+3.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$313.3M)	QoQ -2.06% (-$26.1K) YoY +14.42% (+$155.7K)
(cusip37954Y376)✕	50.6K	QoQ +20.31% (+8.5K) YoY +407.90% (+40.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$313.3M)	QoQ +20.76% (+$205.7K) YoY +405.32% (+$959.5K)
(cusip46137V431)✕	11.9K	QoQ -1.95% (-238) YoY +56.58% (+4.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$313.3M)	QoQ -6.62% (-$84.7K) YoY +47.76% (+$385.6K)
(VYMcusip921946406)	9.2K	QoQ +4.28% (+380) YoY +49.95% (+3.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$313.3M)	QoQ +5.40% (+$61.1K) YoY +60.37% (+$448.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	27.9K	QoQ +2.42% (-660) YoY +0.20% (+57)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$313.3M)	QoQ -2.75% (-$33.0K) YoY +10.59% (+$111.6K)
(cusip00214Q104)✕	23.7K	QoQ -0.88% (-213) YoY -66.62% (-47.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$313.3M)	QoQ -16.93% (-$230.2K) YoY -68.30% (-$2.4M)
(cusip808524698)✕	49.2K	QoQ +12.02% (+5.3K) YoY +332.16% (+37.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$313.3M)	QoQ +14.00% (+$135.9K) YoY +117.83% (+$598.3K)
Walmart Inc.(WMTcusip931142103)	12.2K	QoQ +0.65% (-80) YoY -0.84% (-104)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$313.3M)	QoQ -2.19% (-$24.0K) YoY +43.35% (-$324.3K)
(cusip45782C664)✕	24.3K	QoQ 0.00% (-0) YoY -4.00% (-1.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$313.3M)	QoQ -2.62% (-$27.4K) YoY +2.22% (-$22.1K)
(cusip45782C698)✕	23.8K	QoQ -0.41% (-99) YoY -4.40% (-1.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$313.3M)	QoQ -3.00% (-$31.4K) YoY +4.45% (-$43.2K)
Eaton Corp plc(ETNcusipG29183103)	3.7K	QoQ 0.00% (-0) YoY -12.11% (-509)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$313.3M)	QoQ -18.09% (-$221.6K) YoY -24.01% (-$317.2K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$986.1K	0.3% ($986.1K/$313.3M)	QoQ NEW(+$986.1K) YoY NEW(+$986.1K)