Integrity-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEEM",
  "BABA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "IFN",
  null,
  "META",
  null,
  null,
  "UUUU",
  "MSFT",
  "FRME",
  null,
  null,
  "AAPL",
  "NVDA",
  "AMGN",
  null,
  null,
  "GLD",
  null,
  "IBM",
  "VRN.TO",
  null,
  "CPZ",
  "USIO",
  null,
  null,
  "AMD",
  null,
  "GNSS",
  "AMZN",
  null,
  null,
  "WFC",
  null,
  "DNN",
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CTRA",
  "DIS",
  "GOOG",
  "TSLA",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-06-02
Total Holdings: 60
Total Value: 136464953
Accession Number: 0001172661-25-002434
Form Type: 13F-HR
CIK: integrity-wealth-advisors
Manager Name: Integrity-Wealth-Advisors

Data Enrichment

48% identified

29 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $136.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Calamos Long/Short Equity & Dynamic Income Trust

CPZ|12812C106

Shares:—

Value:$835.0K

% of Portfolio:0.6% ($835.0K/$136.5M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$816.5K

% of Portfolio:0.6% ($816.5K/$136.5M)

33739Q200

Shares:—

Value:$806.0K

% of Portfolio:0.6% ($806.0K/$136.5M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:—

Value:$768.4K

% of Portfolio:0.6% ($768.4K/$136.5M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$756.6K

% of Portfolio:0.6% ($756.6K/$136.5M)

ENERGY FUELS INC

UUUU|292671708

Shares:—

Value:$738.8K

% of Portfolio:0.5% ($738.8K/$136.5M)

85207K107

Shares:—

Value:$731.4K

% of Portfolio:0.5% ($731.4K/$136.5M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$726.2K

% of Portfolio:0.5% ($726.2K/$136.5M)

46654Q781

Shares:—

Value:$674.3K

% of Portfolio:0.5% ($674.3K/$136.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$643.4K

% of Portfolio:0.5% ($643.4K/$136.5M)

46090F100

Shares:—

Value:$627.0K

% of Portfolio:0.5% ($627.0K/$136.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$578.6K

% of Portfolio:0.4% ($578.6K/$136.5M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$550.4K

% of Portfolio:0.4% ($550.4K/$136.5M)

26923G707

Shares:—

Value:$537.5K

% of Portfolio:0.4% ($537.5K/$136.5M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$535.3K

% of Portfolio:0.4% ($535.3K/$136.5M)

46138G664

Shares:—

Value:$474.7K

% of Portfolio:0.3% ($474.7K/$136.5M)

35473P868

Shares:—

Value:$465.0K

% of Portfolio:0.3% ($465.0K/$136.5M)

33734X846

Shares:—

Value:$461.3K

% of Portfolio:0.3% ($461.3K/$136.5M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$452.1K

% of Portfolio:0.3% ($452.1K/$136.5M)

33733E807

Shares:—

Value:$439.5K

% of Portfolio:0.3% ($439.5K/$136.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Calamos Long/Short Equity & Dynamic Income Trust(CPZcusip12812C106)	—	QoQ - YoY-	All Managers (Combined)	$835.0K	0.6% ($835.0K/$136.5M)	QoQ +10.66% (+$80.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY-	All Managers (Combined)	$816.5K	0.6% ($816.5K/$136.5M)	QoQ -18.40% (-$184.2K) YoY-
(cusip33739Q200)✕	—	QoQ - YoY-	All Managers (Combined)	$806.0K	0.6% ($806.0K/$136.5M)	QoQ -6.68% (-$57.7K) YoY-
FIRST MERCHANTS CORP(FRMEcusip320817109)	—	QoQ NEW YoY-	All Managers (Combined)	$768.4K	0.6% ($768.4K/$136.5M)	QoQ NEW(+$768.4K) YoY-
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY-	All Managers (Combined)	$756.6K	0.6% ($756.6K/$136.5M)	QoQ -14.13% (-$124.5K) YoY-
ENERGY FUELS INC(UUUUcusip292671708)	—	QoQ - YoY-	All Managers (Combined)	$738.8K	0.5% ($738.8K/$136.5M)	QoQ -30.97% (-$331.6K) YoY-
(cusip85207K107)✕	—	QoQ - YoY-	All Managers (Combined)	$731.4K	0.5% ($731.4K/$136.5M)	QoQ +20.20% (+$122.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY-	All Managers (Combined)	$726.2K	0.5% ($726.2K/$136.5M)	QoQ -12.07% (-$99.7K) YoY-
(cusip46654Q781)✕	—	QoQ - YoY-	All Managers (Combined)	$674.3K	0.5% ($674.3K/$136.5M)	QoQ +22.11% (+$122.1K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY-	All Managers (Combined)	$643.4K	0.5% ($643.4K/$136.5M)	QoQ +81.63% (+$289.2K) YoY-
(cusip46090F100)✕	—	QoQ - YoY-	All Managers (Combined)	$627.0K	0.5% ($627.0K/$136.5M)	QoQ +7.35% (+$42.9K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ - YoY-	All Managers (Combined)	$578.6K	0.4% ($578.6K/$136.5M)	QoQ +124.04% (+$320.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY-	All Managers (Combined)	$550.4K	0.4% ($550.4K/$136.5M)	QoQ -3.58% (-$20.4K) YoY-
(cusip26923G707)✕	—	QoQ - YoY-	All Managers (Combined)	$537.5K	0.4% ($537.5K/$136.5M)	QoQ -1.08% (-$5.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY-	All Managers (Combined)	$535.3K	0.4% ($535.3K/$136.5M)	QoQ +15.38% (+$71.4K) YoY-
(cusip46138G664)✕	—	QoQ - YoY-	All Managers (Combined)	$474.7K	0.3% ($474.7K/$136.5M)	QoQ -7.38% (-$37.9K) YoY-
(cusip35473P868)✕	—	QoQ - YoY-	All Managers (Combined)	$465.0K	0.3% ($465.0K/$136.5M)	QoQ +2.69% (+$12.2K) YoY-
(cusip33734X846)✕	—	QoQ - YoY-	All Managers (Combined)	$461.3K	0.3% ($461.3K/$136.5M)	QoQ +118.16% (+$249.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY-	All Managers (Combined)	$452.1K	0.3% ($452.1K/$136.5M)	QoQ -18.15% (-$100.3K) YoY-
(cusip33733E807)✕	—	QoQ - YoY-	All Managers (Combined)	$439.5K	0.3% ($439.5K/$136.5M)	QoQ -17.73% (-$94.7K) YoY-