Integrity-Financial-Corp-Wa

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MCHI",
  null,
  null,
  "FNDF",
  "FNDA",
  "OBDC",
  null,
  "GOOGL",
  null,
  null,
  "ABCL",
  "BLK",
  null,
  "BRO",
  null,
  null,
  null,
  null,
  null,
  "PTY",
  null,
  null,
  null,
  "ATHA",
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  "ITW",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  null,
  null,
  null,
  null,
  null,
  "PCAR",
  "IJR",
  "EFG",
  "IWD",
  null,
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "VGSH",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "INTC",
  null,
  null,
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "TXN",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  null,
  null,
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "IWO",
  "XLB",
  null,
  "IEF",
  null,
  "FSK",
  null,
  "IWP",
  "IWR",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VEA",
  "VNQI",
  "VBK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  null,
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  null,
  null,
  "BAC",
  "BRK-B",
  "BAX",
  "BA",
  "CVX",
  "CSCO",
  "C",
  "COMP",
  "COST",
  "DE",
  null,
  "IJT",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 276
Total Value: 164274022
Accession Number: 0001398344-25-009164
Form Type: 13F-HR
CIK: integrity-financial-corp-wa
Manager Name: Integrity-Financial-Corp-Wa

Data Enrichment

38% identified

106 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

276 positions • $164.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.2K

Value:$14.7M

% of Portfolio:9.0% ($14.7M/$164.3M)

46137V241

Shares:164.4K

Value:$10.9M

% of Portfolio:6.6% ($10.9M/$164.3M)

46434V456

Shares:219.1K

Value:$8.7M

% of Portfolio:5.3% ($8.7M/$164.3M)

Apple Inc.

AAPL|037833100

Shares:33.8K

Value:$7.5M

% of Portfolio:4.6% ($7.5M/$164.3M)

33738R506

Shares:120.5K

Value:$7.1M

% of Portfolio:4.3% ($7.1M/$164.3M)

33740U703

Shares:252.3K

Value:$6.3M

% of Portfolio:3.8% ($6.3M/$164.3M)

BROWN & BROWN, INC.

BRO|115236101

Shares:35.8K

Value:$4.5M

% of Portfolio:2.7% ($4.5M/$164.3M)

33738D309

Shares:83.4K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$164.3M)

33740F755

Shares:114.6K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$164.3M)

922908363

VOO|922908363

Shares:6.6K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$164.3M)

MICROSOFT CORP

MSFT|594918104

Shares:8.9K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$164.3M)

97717W844

Shares:90.0K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$164.3M)

33740F847

Shares:49.3K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$164.3M)

33740F599

Shares:50.7K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$164.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.8K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$164.3M)

AMAZON COM INC

AMZN|023135106

Shares:10.4K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$164.3M)

33740F623

Shares:44.5K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$164.3M)

33740F573

Shares:71.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$164.3M)

33740F722

Shares:33.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.3M)

78468R853

Shares:38.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.2K	QoQ +0.24% (-64) YoY +1.63% (+422)	All Managers (Combined)	$14.7M	9.0% ($14.7M/$164.3M)	QoQ -4.02% (-$617.5K) YoY +9.02% (+$1.2M)
(cusip46137V241)✕	164.4K	QoQ +0.10% (-168) YoY +79.46% (+72.8K)	All Managers (Combined)	$10.9M	6.6% ($10.9M/$164.3M)	QoQ -0.92% (-$102.2K) YoY +97.05% (+$5.4M)
(cusip46434V456)✕	219.1K	QoQ +0.73% (+1.6K) YoY +2.38% (+5.1K)	All Managers (Combined)	$8.7M	5.3% ($8.7M/$164.3M)	QoQ +7.71% (+$622.9K) YoY +2.45% (+$208.8K)
Apple Inc.(AAPLcusip037833100)	33.8K	QoQ +7.61% (-2.4K) YoY +14.82% (+4.4K)	All Managers (Combined)	$7.5M	4.6% ($7.5M/$164.3M)	QoQ -4.54% (-$356.8K) YoY +48.74% (+$2.5M)
(cusip33738R506)✕	120.5K	QoQ +1.02% (-1.2K) YoY +78.33% (+52.9K)	All Managers (Combined)	$7.1M	4.3% ($7.1M/$164.3M)	QoQ 0.00% (-$33) YoY +85.85% (+$3.3M)
(cusip33740U703)✕	252.3K	QoQ -1.64% (-4.2K) YoY -0.06% (-165)	All Managers (Combined)	$6.3M	3.8% ($6.3M/$164.3M)	QoQ -3.84% (-$251.4K) YoY +5.69% (-$339.2K)
BROWN & BROWN, INC.(BROcusip115236101)	35.8K	QoQ 0.00% (+1) YoY 0.00% (+2)	All Managers (Combined)	$4.5M	2.7% ($4.5M/$164.3M)	QoQ +21.93% (+$800.7K) YoY +42.11% (+$1.3M)
(cusip33738D309)✕	83.4K	QoQ -0.70% (-592) YoY +6.80% (+5.3K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$164.3M)	QoQ -1.97% (-$76.6K) YoY +5.51% (+$199.0K)
(cusip33740F755)✕	114.6K	QoQ -1.65% (-1.9K) YoY -7.11% (-8.8K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$164.3M)	QoQ -4.17% (-$148.2K) YoY -1.36% (-$47.1K)
(VOOcusip922908363)	6.6K	QoQ +176.41% (+4.2K) YoY +750.19% (+5.8K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$164.3M)	QoQ +163.66% (+$2.1M) YoY +808.93% (+$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	8.9K	QoQ +8.82% (-725) YoY -8.55% (-836)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$164.3M)	QoQ -3.08% (-$106.7K) YoY -18.41% (-$757.1K)
(cusip97717W844)✕	90.0K	QoQ +4.89% (+4.2K) YoY +71.22% (+37.4K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$164.3M)	QoQ +3.99% (+$123.3K) YoY +57.05% (+$1.2M)
(cusip33740F847)✕	49.3K	QoQ +6.74% (+3.1K) YoY +5.96% (+2.8K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$164.3M)	QoQ +4.18% (+$92.3K) YoY +10.54% (+$219.4K)
(cusip33740F599)✕	50.7K	QoQ -4.25% (-2.2K) YoY +29.38% (+11.5K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$164.3M)	QoQ -6.61% (-$151.5K) YoY +39.14% (+$601.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.8K	QoQ +3.16% (+118) YoY +21.33% (+676)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$164.3M)	QoQ +21.21% (+$358.4K) YoY +53.66% (+$715.1K)
AMAZON COM INC(AMZNcusip023135106)	10.4K	QoQ +18.43% (+1.6K) YoY +4.93% (+490)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$164.3M)	QoQ +2.70% (+$52.2K) YoY +10.68% (+$191.3K)
(cusip33740F623)✕	44.5K	QoQ +29.03% (+10.0K) YoY +3.33% (+1.4K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$164.3M)	QoQ +24.67% (+$390.3K) YoY +9.17% (+$165.7K)
(cusip33740F573)✕	71.0K	QoQ -3.27% (-2.4K) YoY -10.51% (-8.3K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$164.3M)	QoQ +1.73% (-$29.0K) YoY -7.42% (-$136.6K)
(cusip33740F722)✕	33.0K	QoQ -2.44% (-826) YoY +50.21% (+11.0K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.3M)	QoQ -5.26% (-$91.6K) YoY +59.38% (+$613.8K)
(cusip78468R853)✕	38.9K	QoQ +0.35% (-137) YoY +7.36% (+2.7K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.3M)	QoQ -8.94% (-$155.6K) YoY +1.67% (+$26.1K)