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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Integrity-Financial-Corp-Wa
Data Enrichment
38% identified106 identified170 unidentified
Holdings
276 positions • $164.3M total value
Manager:
Search and click to pin securities to the top
Page 2 of 14
33740F763
Shares:31.7K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$164.3M)
33740U307
Shares:32.2K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$164.3M)
35473P884
Shares:26.0K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$164.3M)
33733E104
Shares:15.2K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$164.3M)
33740U505
Shares:31.4K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$164.3M)
33740F771
Shares:31.7K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$164.3M)
33740U406
Shares:34.1K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$164.3M)
33740F730
Shares:33.7K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$164.3M)
464289867
Shares:23.2K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$164.3M)
33740U869
Shares:58.0K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$164.3M)
33740F615
Shares:33.8K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$164.3M)
33740F854
Shares:29.6K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$164.3M)
33740F862
Shares:24.8K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$164.3M)
33740F748
Shares:24.0K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$164.3M)
33740U885
Shares:26.8K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$164.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740F763)✕ | 31.7K | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$164.3M) | ||
(cusip33740U307)✕ | 32.2K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$164.3M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 9.0K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$164.3M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 5.3K | QoQ -5.28% (-297)YoY -3.11% (-171) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$164.3M) | |
(cusip35473P884)✕ | 26.0K | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$164.3M) | ||
| 63.5K | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$164.3M) | |||
(cusip33733E104)✕ | 15.2K | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$164.3M) | ||
(cusip33740U505)✕ | 31.4K | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$164.3M) | ||
(cusip33740F771)✕ | 31.7K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$164.3M) | ||
(cusip33740U406)✕ | 34.1K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$164.3M) | ||
(cusip33740F730)✕ | 33.7K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$164.3M) | ||
(cusip464289867)✕ | 23.2K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$164.3M) | ||
(cusip33740U869)✕ | 58.0K | YoY NEW(+58.0K) | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$164.3M) | YoY NEW(+$1.3M) |
(cusip33740F615)✕ | 33.8K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$164.3M) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.3K | QoQ +8.80% (+109)YoY -1.31% (-18) | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$164.3M) | |
(cusip33740F854)✕ | 29.6K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$164.3M) | ||
| 5.8K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$164.3M) | |||
(cusip33740F862)✕ | 24.8K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$164.3M) | ||
(cusip33740F748)✕ | 24.0K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$164.3M) | ||
(cusip33740U885)✕ | 26.8K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$164.3M) |