Integras-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "T",
  "CAT",
  "ARCC",
  "CMI",
  null,
  "GILD",
  "HD",
  "MCD",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "NVDA",
  "LMT",
  null,
  null,
  "AMGN",
  "IBM",
  null,
  null,
  null,
  null,
  "VIG",
  "IEF",
  "GPN",
  "GFF",
  null,
  null,
  "USB",
  "MGK",
  "WMT",
  "SO",
  "SYY",
  null,
  null,
  "DGRO",
  "NRG",
  "BHP",
  "BMY",
  "LNG",
  "CSCO",
  "KO",
  "CL",
  "CRWD",
  "IJJ",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 60
Total Value: 110809387
Accession Number: 0001172661-25-001818
Form Type: 13F-HR
CIK: integras-partners
Manager Name: Integras-Partners

Data Enrichment

70% identified

42 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $110.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.8K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$110.8M)

GRIFFON CORP

GFF|398433102

Shares:36.2K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$110.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:10.4K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$110.8M)

US BANCORP \DE\

USB|902973304

Shares:59.4K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$110.8M)

CUMMINS INC

CMI|231021106

Shares:8.0K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$110.8M)

MICROSOFT CORP

MSFT|594918104

Shares:6.0K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$110.8M)

46641Q332

Shares:38.0K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$110.8M)

46654Q203

Shares:36.3K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.8M)

464287457

Shares:22.6K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:82.5K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$110.8M)

92189F452

Shares:143.5K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$110.8M)

921908844

VIG|921908844

Shares:7.4K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$110.8M)

19762B707

Shares:22.0K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$110.8M)

464287200

IVV|464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.8M)

46654Q724

Shares:16.1K

Value:$959.5K

% of Portfolio:0.9% ($959.5K/$110.8M)

Apple Inc.

AAPL|037833100

Shares:3.6K

Value:$790.1K

% of Portfolio:0.7% ($790.1K/$110.8M)

921910816

MGK|921910816

Shares:2.5K

Value:$773.4K

% of Portfolio:0.7% ($773.4K/$110.8M)

46641Q134

Shares:11.4K

Value:$723.6K

% of Portfolio:0.7% ($723.6K/$110.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.5K

Value:$676.5K

% of Portfolio:0.6% ($676.5K/$110.8M)

464287705

IJJ|464287705

Shares:4.7K

Value:$567.5K

% of Portfolio:0.5% ($567.5K/$110.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.8K	QoQ +9.63% (+514) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$110.8M)	QoQ +0.73% (+$19.1K) YoY-
GRIFFON CORP(GFFcusip398433102)	36.2K	QoQ NEW(+36.2K) YoY-	All Managers (Combined)	$2.6M	2.3% ($2.6M/$110.8M)	QoQ NEW(+$2.6M) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	10.4K	QoQ +5.78% (+570) YoY-	All Managers (Combined)	$2.6M	2.3% ($2.6M/$110.8M)	QoQ +3.45% (+$86.2K) YoY-
US BANCORP \DE\(USBcusip902973304)	59.4K	QoQ -2.09% (-1.3K) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$110.8M)	QoQ -13.57% (-$394.2K) YoY-
CUMMINS INC(CMIcusip231021106)	8.0K	QoQ -1.70% (-139) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$110.8M)	QoQ -11.65% (-$330.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.0K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$110.8M)	QoQ -10.93% (-$277.3K) YoY-
(cusip46641Q332)✕	38.0K	QoQ +16.00% (+5.3K) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$110.8M)	QoQ +15.22% (+$287.2K) YoY-
(cusip46654Q203)✕	36.3K	QoQ +10.82% (+3.5K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.8M)	QoQ +1.78% (+$33.0K) YoY-
(cusip464287457)✕	22.6K	QoQ +22.93% (+4.2K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.8M)	QoQ +24.06% (+$361.9K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	82.5K	QoQ +17.54% (+12.3K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$110.8M)	QoQ +18.99% (+$291.9K) YoY-
(cusip92189F452)✕	143.5K	QoQ +21.33% (+25.2K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$110.8M)	QoQ +27.61% (+$346.7K) YoY-
(VIGcusip921908844)	7.4K	QoQ -1.22% (-92) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$110.8M)	QoQ -2.16% (-$31.8K) YoY-
(cusip19762B707)✕	22.0K	QoQ +0.17% (-39) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$110.8M)	QoQ -7.47% (-$105.8K) YoY-
(IVVcusip464287200)	2.0K	QoQ -3.00% (-62) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.8M)	QoQ -7.46% (-$90.7K) YoY-
(cusip46654Q724)✕	16.1K	QoQ -2.98% (-495) YoY-	All Managers (Combined)	$959.5K	0.9% ($959.5K/$110.8M)	QoQ -6.68% (-$68.7K) YoY-
Apple Inc.(AAPLcusip037833100)	3.6K	QoQ +0.08% (-3) YoY-	All Managers (Combined)	$790.1K	0.7% ($790.1K/$110.8M)	QoQ -11.26% (-$100.3K) YoY-
(MGKcusip921910816)	2.5K	QoQ -15.08% (-445) YoY-	All Managers (Combined)	$773.4K	0.7% ($773.4K/$110.8M)	QoQ -23.62% (-$239.3K) YoY-
(cusip46641Q134)✕	11.4K	QoQ -1.20% (-139) YoY-	All Managers (Combined)	$723.6K	0.7% ($723.6K/$110.8M)	QoQ +7.58% (-$51.0K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	9.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$676.5K	0.6% ($676.5K/$110.8M)	QoQ -1.11% (-$7.6K) YoY-
(IJJcusip464287705)	4.7K	QoQ -3.08% (-151) YoY-	All Managers (Combined)	$567.5K	0.5% ($567.5K/$110.8M)	QoQ -7.16% (-$43.8K) YoY-