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:

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81369Y704

Shares:1.9K

Value:$250.9K

% of Portfolio:0.1% ($250.9K/$313.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:506

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$313.3M)

922042858

VWO|922042858

Shares:5.4K

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$313.3M)

922908595

VBK|922908595

Shares:920

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$313.3M)

CSX CORP

CSX|126408103

Shares:7.8K

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$313.3M)

464287507

IJH|464287507

Shares:3.9K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$313.3M)

808524631

Shares:8.7K

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$313.3M)

45782C813

Shares:5.3K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$313.3M)

45782C508

Shares:5.1K

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$313.3M)

COCA COLA CO

KO|191216100

Shares:2.9K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$313.3M)

45782C797

Shares:5.3K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$313.3M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.6K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$313.3M)

78464A763

SDY|78464A763

Shares:1.5K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$313.3M)

GENERAL MILLS INC

GIS|370334104

Shares:3.3K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$313.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	1.9K	QoQ +7.46% (+133) YoY NEW(+1.9K)	All Managers (Combined)	$250.9K	0.1% ($250.9K/$313.3M)	QoQ +6.90% (+$16.2K) YoY NEW(+$250.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	506	QoQ NEW(+506) YoY NEW(+506)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$313.3M)	QoQ NEW(+$245.3K) YoY NEW(+$245.3K)
(VWOcusip922042858)	5.4K	QoQ -22.80% (-1.6K) YoY -32.24% (-2.6K)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$313.3M)	QoQ -20.67% (-$63.9K) YoY -26.32% (-$87.6K)
(VBKcusip922908595)	920	QoQ +14.14% (+114) YoY NEW(+920)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$313.3M)	QoQ +2.62% (+$5.9K) YoY NEW(+$231.6K)
CSX CORP(CSXcusip126408103)	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$313.3M)	QoQ -8.80% (-$22.2K) YoY NEW(+$229.6K)
(IJHcusip464287507)	3.9K	QoQ -9.56% (-415) YoY NEW(+3.9K)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$313.3M)	QoQ -15.30% (-$41.4K) YoY NEW(+$229.0K)
(cusip808524631)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$227.2K	0.1% ($227.2K/$313.3M)	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)
(cusip45782C813)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$313.3M)	QoQ -2.38% (-$5.2K) YoY NEW(+$211.4K)
(cusip45782C508)✕	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$210.7K	0.1% ($210.7K/$313.3M)	QoQ -1.84% (-$4.0K) YoY NEW(+$210.7K)
COCA COLA CO(KOcusip191216100)	2.9K	QoQ -33.21% (-1.5K) YoY -29.07% (-1.2K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$313.3M)	QoQ -23.17% (-$63.5K) YoY -16.76% (-$42.4K)
(cusip45782C797)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$313.3M)	QoQ -1.81% (-$3.8K) YoY NEW(+$205.3K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.6K	QoQ -37.66% (-962) YoY -34.13% (-825)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$313.3M)	QoQ -55.28% (-$248.8K) YoY -50.26% (-$203.4K)
(SDYcusip78464A763)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$313.3M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
GENERAL MILLS INC(GIScusip370334104)	3.3K	QoQ -1.15% (-39) YoY -13.89% (-540)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$313.3M)	QoQ -7.32% (-$15.8K) YoY -26.09% (-$70.6K)