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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NVIDIA CORP

NVDA|67066G104

Shares:5.2K

Value:$560.3K

% of Portfolio:0.5% ($560.3K/$110.8M)

SOUTHERN CO

SO|842587107

Shares:6.0K

Value:$554.0K

% of Portfolio:0.5% ($554.0K/$110.8M)

464287879

Shares:4.9K

Value:$475.4K

% of Portfolio:0.4% ($475.4K/$110.8M)

464287150

ITOT|464287150

Shares:3.8K

Value:$467.0K

% of Portfolio:0.4% ($467.0K/$110.8M)

COCA COLA CO

KO|191216100

Shares:6.5K

Value:$467.0K

% of Portfolio:0.4% ($467.0K/$110.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$424.6K

% of Portfolio:0.4% ($424.6K/$110.8M)

46434G103

IEMG|46434G103

Shares:6.6K

Value:$354.8K

% of Portfolio:0.3% ($354.8K/$110.8M)

25434V609

Shares:6.5K

Value:$335.3K

% of Portfolio:0.3% ($335.3K/$110.8M)

92189F676

Shares:1.6K

Value:$331.0K

% of Portfolio:0.3% ($331.0K/$110.8M)

46137V431

Shares:3.3K

Value:$330.7K

% of Portfolio:0.3% ($330.7K/$110.8M)

37954Y384

Shares:8.5K

Value:$275.4K

% of Portfolio:0.2% ($275.4K/$110.8M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.8K

Value:$269.4K

% of Portfolio:0.2% ($269.4K/$110.8M)

46434V621

DGRO|46434V621

Shares:4.3K

Value:$267.9K

% of Portfolio:0.2% ($267.9K/$110.8M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$254.4K

% of Portfolio:0.2% ($254.4K/$110.8M)

AT&T INC.

T|00206R102

Shares:8.8K

Value:$250.2K

% of Portfolio:0.2% ($250.2K/$110.8M)

46654Q732

Shares:3.6K

Value:$245.2K

% of Portfolio:0.2% ($245.2K/$110.8M)

CATERPILLAR INC

CAT|149123101

Shares:700

Value:$230.9K

% of Portfolio:0.2% ($230.9K/$110.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:624

Value:$220.0K

% of Portfolio:0.2% ($220.0K/$110.8M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$216.9K

% of Portfolio:0.2% ($216.9K/$110.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:883

Value:$216.7K

% of Portfolio:0.2% ($216.7K/$110.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	5.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$560.3K	0.5% ($560.3K/$110.8M)	QoQ -19.29% (-$134.0K) YoY-
SOUTHERN CO(SOcusip842587107)	6.0K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$554.0K	0.5% ($554.0K/$110.8M)	QoQ +11.69% (+$58.0K) YoY-
(cusip464287879)✕	4.9K	QoQ -44.01% (-3.8K) YoY-	All Managers (Combined)	$475.4K	0.4% ($475.4K/$110.8M)	QoQ -49.76% (-$470.9K) YoY-
(ITOTcusip464287150)	3.8K	QoQ +2.76% (-103) YoY-	All Managers (Combined)	$467.0K	0.4% ($467.0K/$110.8M)	QoQ -2.51% (-$12.0K) YoY-
COCA COLA CO(KOcusip191216100)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$467.0K	0.4% ($467.0K/$110.8M)	QoQ +15.03% (+$61.0K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ +0.05% (+1) YoY-	All Managers (Combined)	$424.6K	0.4% ($424.6K/$110.8M)	QoQ +13.11% (+$49.2K) YoY-
(IEMGcusip46434G103)	6.6K	QoQ -7.31% (-519) YoY-	All Managers (Combined)	$354.8K	0.3% ($354.8K/$110.8M)	QoQ -4.21% (-$15.6K) YoY-
(cusip25434V609)✕	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$335.3K	0.3% ($335.3K/$110.8M)	QoQ -7.49% (-$27.2K) YoY-
(cusip92189F676)✕	1.6K	QoQ -18.27% (-350) YoY-	All Managers (Combined)	$331.0K	0.3% ($331.0K/$110.8M)	QoQ -28.63% (-$132.8K) YoY-
(cusip46137V431)✕	3.3K	QoQ -7.72% (-277) YoY-	All Managers (Combined)	$330.7K	0.3% ($330.7K/$110.8M)	QoQ -12.14% (-$45.7K) YoY-
(cusip37954Y384)✕	8.5K	QoQ -13.40% (-1.3K) YoY-	All Managers (Combined)	$275.4K	0.2% ($275.4K/$110.8M)	QoQ -12.73% (-$40.2K) YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.8K	QoQ -1.00% (-28) YoY-	All Managers (Combined)	$269.4K	0.2% ($269.4K/$110.8M)	QoQ -13.52% (-$42.1K) YoY-
(DGROcusip46434V621)	4.3K	QoQ +0.09% (+4) YoY-	All Managers (Combined)	$267.9K	0.2% ($267.9K/$110.8M)	QoQ +0.81% (+$2.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ +0.06% (-1) YoY-	All Managers (Combined)	$254.4K	0.2% ($254.4K/$110.8M)	QoQ -17.96% (-$55.7K) YoY-
AT&T INC.(Tcusip00206R102)	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$250.2K	0.2% ($250.2K/$110.8M)	QoQ NEW(+$250.2K) YoY-
(cusip46654Q732)✕	3.6K	QoQ -94.79% (-66.5K) YoY-	All Managers (Combined)	$245.2K	0.2% ($245.2K/$110.8M)	QoQ -95.37% (-$5.1M) YoY-
CATERPILLAR INC(CATcusip149123101)	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$230.9K	0.2% ($230.9K/$110.8M)	QoQ -9.08% (-$23.1K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	624	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.0K	0.2% ($220.0K/$110.8M)	QoQ +3.04% (+$6.5K) YoY-
Walt Disney Co(DIScusip254687106)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216.9K	0.2% ($216.9K/$110.8M)	QoQ -11.36% (-$27.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	883	QoQ -0.89% (-8) YoY-	All Managers (Combined)	$216.7K	0.2% ($216.7K/$110.8M)	QoQ +1.41% (-$3.0K) YoY-