Integrity-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "ASML", "AVGO", "APP", null, "AVEM", null, null, "META", null, null, "MSFT", null, null, "IVV", "AAPL", "NVDA", null, null, null, null, "SHOP", "VCIT", "VIG", "IWR", "VIGI", "AMZN", null, null, "VUG", null, "VTEB", "BSV", "VOO", null, null, "DGRO", null, "BRK-B", null, null, "DFAC", "IWM", "GOOG", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 45
- Total Value
- 109474130
- Accession Number
- 0002066359-25-000001
- Form Type
- 13F-HR
- Manager Name
- Integrity-Investment-Advisors
Data Enrichment
58% identified26 identified19 unidentified
Holdings
45 positions • $109.5M total value
Manager:
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464287101
Shares:2.7K
Value:$731.2K
% of Portfolio:0.7% ($731.2K/$109.5M)
46435U861
Shares:13.7K
Value:$665.7K
% of Portfolio:0.6% ($665.7K/$109.5M)
25434V203
Shares:19.0K
Value:$593.9K
% of Portfolio:0.5% ($593.9K/$109.5M)
25434V401
Shares:5.0K
Value:$301.7K
% of Portfolio:0.3% ($301.7K/$109.5M)
92189F676
Shares:1.3K
Value:$279.0K
% of Portfolio:0.3% ($279.0K/$109.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 4.9K | QoQ- YoY- | All Managers (Combined) | $935.7K | 0.9% ($935.7K/$109.5M) | QoQ- YoY- |
13.0K | QoQ- YoY- | All Managers (Combined) | $782.5K | 0.7% ($782.5K/$109.5M) | QoQ- YoY- | |
(cusip464287101)✕ | 2.7K | QoQ- YoY- | All Managers (Combined) | $731.2K | 0.7% ($731.2K/$109.5M) | QoQ- YoY- |
8.5K | QoQ- YoY- | All Managers (Combined) | $709.0K | 0.6% ($709.0K/$109.5M) | QoQ- YoY- | |
1.3K | QoQ- YoY- | All Managers (Combined) | $676.4K | 0.6% ($676.4K/$109.5M) | QoQ- YoY- | |
(cusip46435U861)✕ | 13.7K | QoQ- YoY- | All Managers (Combined) | $665.7K | 0.6% ($665.7K/$109.5M) | QoQ- YoY- |
(cusip25434V203)✕ | 19.0K | QoQ- YoY- | All Managers (Combined) | $593.9K | 0.5% ($593.9K/$109.5M) | QoQ- YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 3.2K | QoQ- YoY- | All Managers (Combined) | $496.3K | 0.5% ($496.3K/$109.5M) | QoQ- YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 2.9K | QoQ- YoY- | All Managers (Combined) | $480.0K | 0.4% ($480.0K/$109.5M) | QoQ- YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 2.9K | QoQ- YoY- | All Managers (Combined) | $449.3K | 0.4% ($449.3K/$109.5M) | QoQ- YoY- |
SHOPIFY INC.(SHOPcusip82509L107) | 4.6K | QoQ- YoY- | All Managers (Combined) | $437.3K | 0.4% ($437.3K/$109.5M) | QoQ- YoY- |
793 | QoQ- YoY- | All Managers (Combined) | $407.5K | 0.4% ($407.5K/$109.5M) | QoQ- YoY- | |
1.4K | QoQ- YoY- | All Managers (Combined) | $394.7K | 0.4% ($394.7K/$109.5M) | QoQ- YoY- | |
615 | QoQ- YoY- | All Managers (Combined) | $354.5K | 0.3% ($354.5K/$109.5M) | QoQ- YoY- | |
1.8K | QoQ- YoY- | All Managers (Combined) | $353.8K | 0.3% ($353.8K/$109.5M) | QoQ- YoY- | |
6.3K | QoQ- YoY- | All Managers (Combined) | $311.8K | 0.3% ($311.8K/$109.5M) | QoQ- YoY- | |
5.0K | QoQ- YoY- | All Managers (Combined) | $310.3K | 0.3% ($310.3K/$109.5M) | QoQ- YoY- | |
(cusip25434V401)✕ | 5.0K | QoQ- YoY- | All Managers (Combined) | $301.7K | 0.3% ($301.7K/$109.5M) | QoQ- YoY- |
762 | QoQ- YoY- | All Managers (Combined) | $282.6K | 0.3% ($282.6K/$109.5M) | QoQ- YoY- | |
(cusip92189F676)✕ | 1.3K | QoQ- YoY- | All Managers (Combined) | $279.0K | 0.3% ($279.0K/$109.5M) | QoQ- YoY- |