Probity Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 227Value: $520.8MLatest: 2025Q1

Probity Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 227 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  null,
  "MOS",
  "FROG",
  "QSR",
  "BCE",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "CCI",
  "COF",
  null,
  "DUK",
  "D",
  null,
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "AMAT",
  "BKNG",
  null,
  "META",
  null,
  "IVW",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "EVRG",
  "HCAT",
  "GPC",
  "HAS",
  "ADM",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "DOC",
  "REG",
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  null,
  "NOW",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TWLO",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "PHR",
  "MRNA",
  null,
  "PNW",
  "VWO",
  null,
  "TSCO",
  "SNY",
  "TSM",
  "GSK",
  "K",
  "EW",
  "AGCO",
  "ADSK",
  "AMD",
  "AVB",
  "IP",
  "F",
  "EQR",
  "AEP",
  "PEG",
  "AMZN",
  null,
  "IVE",
  null,
  "SMP",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VBK",
  "VBR",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WEN",
  null,
  "ELAN",
  "DTE",
  "FNF",
  "SCHD",
  "ET",
  "SOFI",
  "NSC",
  "SO",
  "TAK",
  "SJM",
  "SKM",
  "SLG",
  "PSX",
  "CRM",
  "S",
  null,
  "ZBH",
  "DGRO",
  "SPYV",
  "FDX",
  "KMB",
  "BAC",
  "BMO",
  "BRK-B",
  "BDX",
  "BOKF",
  "BTI",
  "BXP",
  "AI",
  "CNC",
  "CVX",
  "CSCO",
  "CTSH",
  "CAG",
  "COP",
  "COST",
  "CTVA",
  "CFR",
  "DHR",
  "DE",
  "DFAX",
  "DFAC",
  "DLR",
  null,
  "IJT",
  "EFA",
  "ADI",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 227
Total Value: 520837552
Accession Number: 0001085146-25-002876
Form Type: 13F-HR
CIK: probity-advisors
Manager Name: Probity-Advisors

Data Enrichment

81% identified

185 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

227 positions • $520.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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464287408

IVE|464287408

Shares:274.4K

Value:$52.3M

% of Portfolio:10.0% ($52.3M/$520.8M)

464287309

IVW|464287309

Shares:501.1K

Value:$46.5M

% of Portfolio:8.9% ($46.5M/$520.8M)

46432F842

IEFA|46432F842

Shares:445.2K

Value:$33.7M

% of Portfolio:6.5% ($33.7M/$520.8M)

464287879

Shares:173.6K

Value:$16.9M

% of Portfolio:3.2% ($16.9M/$520.8M)

464288513

Shares:167.9K

Value:$13.2M

% of Portfolio:2.5% ($13.2M/$520.8M)

464287887

IJT|464287887

Shares:102.8K

Value:$12.8M

% of Portfolio:2.5% ($12.8M/$520.8M)

78464A508

SPYV|78464A508

Shares:226.3K

Value:$11.6M

% of Portfolio:2.2% ($11.6M/$520.8M)

78463X889

SPDW|78463X889

Shares:307.8K

Value:$11.2M

% of Portfolio:2.2% ($11.2M/$520.8M)

78464A409

SPYG|78464A409

Shares:126.2K

Value:$10.1M

% of Portfolio:1.9% ($10.1M/$520.8M)

46434G103

IEMG|46434G103

Shares:181.2K

Value:$9.8M

% of Portfolio:1.9% ($9.8M/$520.8M)

46435U515

Shares:365.5K

Value:$9.2M

% of Portfolio:1.8% ($9.2M/$520.8M)

46436E205

Shares:392.3K

Value:$9.1M

% of Portfolio:1.7% ($9.1M/$520.8M)

46436E726

Shares:403.1K

Value:$8.8M

% of Portfolio:1.7% ($8.8M/$520.8M)

464288281

Shares:90.4K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$520.8M)

46436E593

Shares:416.3K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$520.8M)

46436E825

Shares:375.8K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$520.8M)

46436E833

Shares:366.9K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$520.8M)

MICROSOFT CORP

MSFT|594918104

Shares:20.5K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$520.8M)

46429B655

Shares:138.7K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$520.8M)

46435UAA9

Shares:281.0K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$520.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	274.4K	QoQ +2.00% (+5.4K) YoY +6.09% (+15.8K)	All Managers (Combined)	$52.3M	10.0% ($52.3M/$520.8M)	QoQ +1.84% (+$946.4K) YoY +8.23% (+$4.0M)
(IVWcusip464287309)	501.1K	QoQ +0.26% (-1.3K) YoY +2.43% (+11.9K)	All Managers (Combined)	$46.5M	8.9% ($46.5M/$520.8M)	QoQ -8.32% (-$4.2M) YoY +12.61% (+$5.2M)
(IEFAcusip46432F842)	445.2K	QoQ +4.20% (+18.0K) YoY +30.73% (+104.7K)	All Managers (Combined)	$33.7M	6.5% ($33.7M/$520.8M)	QoQ +12.16% (+$3.7M) YoY +33.25% (+$8.4M)
(cusip464287879)✕	173.6K	QoQ -0.72% (-1.3K) YoY -33.55% (-87.6K)	All Managers (Combined)	$16.9M	3.2% ($16.9M/$520.8M)	QoQ -10.89% (-$2.1M) YoY -36.96% (-$9.9M)
(cusip464288513)✕	167.9K	QoQ +0.24% (+412) YoY +20.21% (+28.2K)	All Managers (Combined)	$13.2M	2.5% ($13.2M/$520.8M)	QoQ +0.55% (+$72.7K) YoY +22.01% (+$2.4M)
(IJTcusip464287887)	102.8K	QoQ +3.12% (-3.1K) YoY -0.70% (-735)	All Managers (Combined)	$12.8M	2.5% ($12.8M/$520.8M)	QoQ -5.15% (-$695.5K) YoY -5.44% (-$736.5K)
(SPYVcusip78464A508)	226.3K	QoQ -0.08% (-194) YoY +20.90% (+39.1K)	All Managers (Combined)	$11.6M	2.2% ($11.6M/$520.8M)	QoQ -0.22% (-$25.8K) YoY +23.24% (+$2.2M)
(SPDWcusip78463X889)	307.8K	QoQ -0.02% (-68) YoY +30.06% (+71.1K)	All Managers (Combined)	$11.2M	2.2% ($11.2M/$520.8M)	QoQ +6.65% (-$699.4K) YoY +32.12% (+$2.7M)
(SPYGcusip78464A409)	126.2K	QoQ -1.31% (-1.7K) YoY +13.68% (+15.2K)	All Managers (Combined)	$10.1M	1.9% ($10.1M/$520.8M)	QoQ -9.76% (-$1.1M) YoY +24.90% (+$2.0M)
(IEMGcusip46434G103)	181.2K	QoQ +1.59% (+2.8K) YoY -6.73% (-13.1K)	All Managers (Combined)	$9.8M	1.9% ($9.8M/$520.8M)	QoQ +5.00% (+$465.8K) YoY -2.45% (-$245.6K)
(cusip46435U515)✕	365.5K	QoQ +4.17% (+14.7K) YoY +105.09% (+187.3K)	All Managers (Combined)	$9.2M	1.8% ($9.2M/$520.8M)	QoQ +5.68% (+$496.6K) YoY +108.01% (+$4.8M)
(cusip46436E205)✕	392.3K	QoQ +6.94% (+25.5K) YoY +123.98% (+217.2K)	All Managers (Combined)	$9.1M	1.7% ($9.1M/$520.8M)	QoQ +8.49% (+$710.3K) YoY +127.02% (+$5.1M)
(cusip46436E726)✕	403.1K	QoQ +6.86% (+25.9K) YoY +115.55% (+216.1K)	All Managers (Combined)	$8.8M	1.7% ($8.8M/$520.8M)	QoQ +8.66% (+$698.5K) YoY +118.77% (+$4.8M)
(cusip464288281)✕	90.4K	QoQ -1.88% (-1.7K) YoY -24.82% (-29.9K)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$520.8M)	QoQ -0.17% (-$14.4K) YoY -24.05% (-$2.6M)
(cusip46436E593)✕	416.3K	QoQ +6.60% (+25.8K) YoY +107.42% (+215.6K)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$520.8M)	QoQ +9.20% (+$689.6K) YoY +109.99% (+$4.3M)
(cusip46436E825)✕	375.8K	QoQ +6.66% (+23.5K) YoY +106.97% (+194.3K)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$520.8M)	QoQ +8.88% (+$667.5K) YoY +109.57% (+$4.3M)
(cusip46436E833)✕	366.9K	QoQ +6.34% (+21.9K) YoY +106.22% (+189.0K)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$520.8M)	QoQ +8.02% (+$606.5K) YoY +109.18% (+$4.3M)
MICROSOFT CORP(MSFTcusip594918104)	20.5K	QoQ -1.02% (-213) YoY -3.98% (-853)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$520.8M)	QoQ -11.85% (-$1.0M) YoY -14.33% (-$1.3M)
(cusip46429B655)✕	138.7K	QoQ -9.33% (-14.3K) YoY -45.16% (-114.2K)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$520.8M)	QoQ -9.02% (-$702.6K) YoY -45.17% (-$5.8M)
(cusip46435UAA9)✕	281.0K	QoQ -15.74% (-52.5K) YoY +53.21% (+97.6K)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$520.8M)	QoQ -14.97% (-$1.2M) YoY +55.66% (+$2.4M)