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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33740U208

Shares:22.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.3M)

33740F656

Shares:45.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$164.3M)

922908611

VBR|922908611

Shares:5.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.3M)

33740F698

Shares:22.4K

Value:$917.9K

% of Portfolio:0.6% ($917.9K/$164.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:945

Value:$893.8K

% of Portfolio:0.5% ($893.8K/$164.3M)

316188309

Shares:19.3K

Value:$886.5K

% of Portfolio:0.5% ($886.5K/$164.3M)

33740F714

Shares:20.9K

Value:$877.8K

% of Portfolio:0.5% ($877.8K/$164.3M)

921937819

BIV|921937819

Shares:11.1K

Value:$849.4K

% of Portfolio:0.5% ($849.4K/$164.3M)

92206C870

VCIT|92206C870

Shares:10.3K

Value:$842.1K

% of Portfolio:0.5% ($842.1K/$164.3M)

808524300

SCHG|808524300

Shares:33.6K

Value:$842.0K

% of Portfolio:0.5% ($842.0K/$164.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.3K

Value:$813.0K

% of Portfolio:0.5% ($813.0K/$164.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.3K

Value:$792.6K

% of Portfolio:0.5% ($792.6K/$164.3M)

33740F680

Shares:19.3K

Value:$764.2K

% of Portfolio:0.5% ($764.2K/$164.3M)

33734H106

Shares:17.0K

Value:$759.0K

% of Portfolio:0.5% ($759.0K/$164.3M)

33740F664

Shares:17.2K

Value:$714.6K

% of Portfolio:0.4% ($714.6K/$164.3M)

33740U661

Shares:19.8K

Value:$711.7K

% of Portfolio:0.4% ($711.7K/$164.3M)

33740F672

Shares:17.4K

Value:$666.8K

% of Portfolio:0.4% ($666.8K/$164.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.6K

Value:$654.1K

% of Portfolio:0.4% ($654.1K/$164.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.6K

Value:$634.3K

% of Portfolio:0.4% ($634.3K/$164.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U208)✕	22.7K	QoQ -2.28% (-530) YoY +91.04% (+10.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.3M)	QoQ -4.94% (-$56.2K) YoY +104.72% (+$553.0K)
(cusip33740F656)✕	45.5K	QoQ +36.83% (+12.2K) YoY +18.70% (+7.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.3M)	QoQ +43.73% (+$328.3K) YoY +19.65% (+$177.3K)
Alphabet Inc.(GOOGLcusip02079K305)	6.8K	QoQ +0.32% (-22) YoY -1.63% (-113)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$164.3M)	QoQ -18.04% (-$231.8K) YoY +0.78% (-$8.2K)
(VBRcusip922908611)	5.4K	QoQ +14.16% (+668) YoY +122.66% (+3.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.3M)	QoQ +7.31% (+$68.4K) YoY +116.18% (+$539.1K)
(cusip33740F698)✕	22.4K	QoQ -1.91% (-438) YoY +162.00% (+13.9K)	All Managers (Combined)	$917.9K	0.6% ($917.9K/$164.3M)	QoQ -4.43% (-$42.6K) YoY +177.05% (+$586.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	945	QoQ +23.20% (+178) YoY -8.51% (-88)	All Managers (Combined)	$893.8K	0.5% ($893.8K/$164.3M)	QoQ +27.17% (+$191.0K) YoY +18.09% (-$137.0K)
(cusip316188309)✕	19.3K	QoQ +11.96% (+2.1K) YoY +287.30% (+14.3K)	All Managers (Combined)	$886.5K	0.5% ($886.5K/$164.3M)	QoQ +14.36% (+$111.4K) YoY +291.77% (+$660.2K)
(cusip33740F714)✕	20.9K	QoQ -0.95% (-202) YoY +140.34% (+12.2K)	All Managers (Combined)	$877.8K	0.5% ($877.8K/$164.3M)	QoQ -3.92% (-$35.9K) YoY +152.11% (+$529.6K)
(BIVcusip921937819)	11.1K	QoQ -1.64% (-185) YoY +5.42% (+571)	All Managers (Combined)	$849.4K	0.5% ($849.4K/$164.3M)	QoQ +0.77% (-$6.5K) YoY +7.05% (+$56.0K)
(VCITcusip92206C870)	10.3K	QoQ -2.37% (-251) YoY +0.72% (+74)	All Managers (Combined)	$842.1K	0.5% ($842.1K/$164.3M)	QoQ -0.56% (-$4.8K) YoY +2.29% (+$18.9K)
(SCHGcusip808524300)	33.6K	QoQ +16.54% (+4.8K) YoY +381.01% (+26.6K)	All Managers (Combined)	$842.0K	0.5% ($842.0K/$164.3M)	QoQ +4.70% (+$37.9K) YoY +29.90% (+$193.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ +18.44% (+516) YoY +7.00% (+217)	All Managers (Combined)	$813.0K	0.5% ($813.0K/$164.3M)	QoQ +21.21% (+$142.3K) YoY +31.06% (+$192.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$792.6K	0.5% ($792.6K/$164.3M)	QoQ +20.36% (+$134.1K) YoY +26.49% (+$166.0K)
(cusip33740F680)✕	19.3K	QoQ -16.48% (-3.8K) YoY -18.18% (-4.3K)	All Managers (Combined)	$764.2K	0.5% ($764.2K/$164.3M)	QoQ -18.28% (-$170.9K) YoY -14.99% (-$134.8K)
(cusip33734H106)✕	17.0K	QoQ -3.36% (-592) YoY -76.32% (-54.9K)	All Managers (Combined)	$759.0K	0.5% ($759.0K/$164.3M)	QoQ -1.25% (-$9.6K) YoY -74.99% (-$2.3M)
(cusip33740F664)✕	17.2K	QoQ -13.40% (-2.7K) YoY -0.12% (-22)	All Managers (Combined)	$714.6K	0.4% ($714.6K/$164.3M)	QoQ -15.69% (-$133.1K) YoY +2.16% (-$15.1K)
(cusip33740U661)✕	19.8K	QoQ 0.00% (-0) YoY +84.20% (+9.1K)	All Managers (Combined)	$711.7K	0.4% ($711.7K/$164.3M)	QoQ -1.95% (-$14.2K) YoY +95.54% (+$347.7K)
(cusip33740F672)✕	17.4K	QoQ -2.83% (-508) YoY +101.71% (+8.8K)	All Managers (Combined)	$666.8K	0.4% ($666.8K/$164.3M)	QoQ -5.35% (-$37.7K) YoY +105.63% (+$342.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.6K	QoQ +0.41% (-15) YoY +0.66% (+24)	All Managers (Combined)	$654.1K	0.4% ($654.1K/$164.3M)	QoQ -3.76% (-$25.6K) YoY +3.83% (+$24.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.6K	QoQ +1.02% (+26) YoY +61.86% (+975)	All Managers (Combined)	$634.3K	0.4% ($634.3K/$164.3M)	QoQ +14.27% (+$79.3K) YoY +110.77% (+$333.4K)