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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25434V302
Shares:10.6K
Value:$273.2K
% of Portfolio:0.2% ($273.2K/$109.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip25434V302)✕ | 10.6K | QoQ- YoY- | All Managers (Combined) | $273.2K | 0.2% ($273.2K/$109.5M) | QoQ- YoY- |
ASML HOLDING NV(ASMLcusipN07059210) | 324 | QoQ- YoY- | All Managers (Combined) | $214.8K | 0.2% ($214.8K/$109.5M) | QoQ- YoY- |
2.4K | QoQ- YoY- | All Managers (Combined) | $207.8K | 0.2% ($207.8K/$109.5M) | QoQ- YoY- | |
1.0K | QoQ- YoY- | All Managers (Combined) | $205.3K | 0.2% ($205.3K/$109.5M) | QoQ- YoY- | |
AppLovin Corp(APPcusip03831W108) | 760 | QoQ- YoY- | All Managers (Combined) | $201.4K | 0.2% ($201.4K/$109.5M) | QoQ- YoY- |