Integrity-Wealth-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "RIG",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "FUBO",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "IWF",
  null,
  "VGSH",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PSTG",
  null,
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "TDG",
  "UBER",
  "VNQ",
  "VWO",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "IWO",
  "VYM",
  "SDY",
  null,
  null,
  "AMZN",
  null,
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "VGK",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  "DIA",
  null,
  "IXUS",
  "MTUM",
  "MELI",
  "SPYV",
  "UDR",
  "BAC",
  "BRK-A",
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "DFAC",
  null,
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 105
Total Value: 184538638
Accession Number: 0002006918-25-000002
Form Type: 13F-HR
CIK: integrity-wealth-solutions
Manager Name: Integrity-Wealth-Solutions

Data Enrichment

60% identified

63 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $184.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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78468R606

Shares:8.6K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$184.5M)

577125834

Shares:8.3K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$184.5M)

fuboTV Inc. /FL

FUBO|35953D104

Shares:37.2K

Value:$108.5K

% of Portfolio:0.1% ($108.5K/$184.5M)

87283P109

Shares:291.0K

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$184.5M)

Transocean Ltd.

RIG|H8817H100

Shares:12.3K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$184.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R606)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$184.5M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
(cusip577125834)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$184.5M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
fuboTV Inc. /FL(FUBOcusip35953D104)	37.2K	QoQ 0.00% (+0) YoY NEW(+37.2K)	All Managers (Combined)	$108.5K	0.1% ($108.5K/$184.5M)	QoQ +131.74% (+$61.7K) YoY NEW(+$108.5K)
(cusip87283P109)✕	291.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$184.5M)	QoQ +1.30% (+$1.2K) YoY -19.98% (-$22.6K)
Transocean Ltd.(RIGcusipH8817H100)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$184.5M)	QoQ NEW(+$39.0K) YoY NEW(+$39.0K)