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:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

72201R585

Shares:—

Value:$429.6K

% of Portfolio:0.3% ($429.6K/$136.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:—

Value:$348.9K

% of Portfolio:0.3% ($348.9K/$136.5M)

74933W452

Shares:—

Value:$341.3K

% of Portfolio:0.3% ($341.3K/$136.5M)

46641Q324

Shares:—

Value:$330.9K

% of Portfolio:0.2% ($330.9K/$136.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$329.3K

% of Portfolio:0.2% ($329.3K/$136.5M)

19761L607

Shares:—

Value:$325.7K

% of Portfolio:0.2% ($325.7K/$136.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$316.6K

% of Portfolio:0.2% ($316.6K/$136.5M)

46434V407

Shares:—

Value:$302.0K

% of Portfolio:0.2% ($302.0K/$136.5M)

46641Q837

Shares:—

Value:$300.2K

% of Portfolio:0.2% ($300.2K/$136.5M)

025072802

Shares:—

Value:$261.1K

% of Portfolio:0.2% ($261.1K/$136.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$258.5K

% of Portfolio:0.2% ($258.5K/$136.5M)

INDIA FUND, INC.

IFN|454089103

Shares:—

Value:$254.1K

% of Portfolio:0.2% ($254.1K/$136.5M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$238.5K

% of Portfolio:0.2% ($238.5K/$136.5M)

33739P830

Shares:—

Value:$237.1K

% of Portfolio:0.2% ($237.1K/$136.5M)

74347G440

Shares:—

Value:$219.8K

% of Portfolio:0.2% ($219.8K/$136.5M)

46090A101

Shares:—

Value:$207.4K

% of Portfolio:0.2% ($207.4K/$136.5M)

Veren Inc.

VRN.TO|92340V107

Shares:—

Value:$185.2K

% of Portfolio:0.1% ($185.2K/$136.5M)

Usio, Inc.

USIO|917313108

Shares:—

Value:$124.0K

% of Portfolio:0.1% ($124.0K/$136.5M)

00776X109

Shares:—

Value:$114.3K

% of Portfolio:0.1% ($114.3K/$136.5M)

DENISON MINES CORP.

DNN|248356107

Shares:—

Value:$77.6K

% of Portfolio:0.1% ($77.6K/$136.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R585)✕	—	QoQ NEW YoY-	All Managers (Combined)	$429.6K	0.3% ($429.6K/$136.5M)	QoQ NEW(+$429.6K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	—	QoQ - YoY-	All Managers (Combined)	$348.9K	0.3% ($348.9K/$136.5M)	QoQ +11.74% (+$36.7K) YoY-
(cusip74933W452)✕	—	QoQ NEW YoY-	All Managers (Combined)	$341.3K	0.3% ($341.3K/$136.5M)	QoQ NEW(+$341.3K) YoY-
(cusip46641Q324)✕	—	QoQ - YoY-	All Managers (Combined)	$330.9K	0.2% ($330.9K/$136.5M)	QoQ +1.26% (+$4.1K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY-	All Managers (Combined)	$329.3K	0.2% ($329.3K/$136.5M)	QoQ -6.50% (-$22.9K) YoY-
(cusip19761L607)✕	—	QoQ - YoY-	All Managers (Combined)	$325.7K	0.2% ($325.7K/$136.5M)	QoQ -3.91% (-$13.3K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY-	All Managers (Combined)	$316.6K	0.2% ($316.6K/$136.5M)	QoQ -12.01% (-$43.2K) YoY-
(cusip46434V407)✕	—	QoQ - YoY-	All Managers (Combined)	$302.0K	0.2% ($302.0K/$136.5M)	QoQ -22.08% (-$85.6K) YoY-
(cusip46641Q837)✕	—	QoQ - YoY-	All Managers (Combined)	$300.2K	0.2% ($300.2K/$136.5M)	QoQ -7.98% (-$26.0K) YoY-
(cusip025072802)✕	—	QoQ - YoY-	All Managers (Combined)	$261.1K	0.2% ($261.1K/$136.5M)	QoQ -5.46% (-$15.1K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ NEW YoY-	All Managers (Combined)	$258.5K	0.2% ($258.5K/$136.5M)	QoQ NEW(+$258.5K) YoY-
INDIA FUND, INC.(IFNcusip454089103)	—	QoQ - YoY-	All Managers (Combined)	$254.1K	0.2% ($254.1K/$136.5M)	QoQ +9.95% (+$23.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY-	All Managers (Combined)	$238.5K	0.2% ($238.5K/$136.5M)	QoQ -5.78% (-$14.6K) YoY-
(cusip33739P830)✕	—	QoQ - YoY-	All Managers (Combined)	$237.1K	0.2% ($237.1K/$136.5M)	QoQ -16.58% (-$47.1K) YoY-
(cusip74347G440)✕	—	QoQ - YoY-	All Managers (Combined)	$219.8K	0.2% ($219.8K/$136.5M)	QoQ -25.76% (-$76.3K) YoY-
(cusip46090A101)✕	—	QoQ - YoY-	All Managers (Combined)	$207.4K	0.2% ($207.4K/$136.5M)	QoQ -1.13% (-$2.4K) YoY-
Veren Inc.(VRN.TOcusip92340V107)	—	QoQ - YoY-	All Managers (Combined)	$185.2K	0.1% ($185.2K/$136.5M)	QoQ +71.59% (+$77.3K) YoY-
Usio, Inc.(USIOcusip917313108)	—	QoQ - YoY-	All Managers (Combined)	$124.0K	0.1% ($124.0K/$136.5M)	QoQ -10.53% (-$14.6K) YoY-
(cusip00776X109)✕	—	QoQ NEW YoY-	All Managers (Combined)	$114.3K	0.1% ($114.3K/$136.5M)	QoQ NEW(+$114.3K) YoY-
DENISON MINES CORP.(DNNcusip248356107)	—	QoQ - YoY-	All Managers (Combined)	$77.6K	0.1% ($77.6K/$136.5M)	QoQ -30.04% (-$33.3K) YoY-