13F-HR filed by Integras Partners LLC
Integras Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 62 holding rows worth $117,163,846.
- Accession
- 0001172661-25-000596
- Filer
- CIK 2055384
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 62 entries on the cover page, a total value of $117,163,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,163,846 with VALUE read as dollars as filed, 13F file number 028-24846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H748 | CLO ETF | 134,659 | $7,106,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 65,492 | $6,449,263 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 70,140 | $5,307,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 268,744 | $5,243,227 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 205,566 | $4,947,986 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,288 | $3,724,908 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,098 | $3,500,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,848 | $3,442,756 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,340 | $3,012,496 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,705 | $2,903,594 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,045 | $2,867,742 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,143 | $2,839,237 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,748 | $2,798,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,950 | $2,791,698 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,073 | $2,775,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,782 | $2,769,590 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,458 | $2,748,040 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,271 | $2,676,406 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,559 | $2,596,433 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,333 | $2,592,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,867 | $2,571,442 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,018 | $2,536,772 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,853 | $2,498,785 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,055 | $2,451,025 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,118 | $2,377,067 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,658 | $2,264,720 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 82,096 | $2,247,788 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,679 | $2,230,554 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,795 | $1,886,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,727 | $1,845,148 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 70,203 | $1,536,744 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,346 | $1,504,005 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,514 | $1,471,492 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 21,957 | $1,415,204 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 118,235 | $1,255,669 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,063 | $1,215,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 16,573 | $1,028,230 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,949 | $1,012,723 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,712 | $946,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,554 | $890,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,170 | $694,279 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,542 | $684,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 11,495 | $672,611 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,891 | $611,267 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,325 | $558,074 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,024 | $495,974 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,724 | $479,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,915 | $463,756 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,520 | $405,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,588 | $376,365 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,707 | $375,416 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,093 | $370,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,512 | $362,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,836 | $315,638 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,779 | $311,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,628 | $310,162 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,332 | $265,725 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 700 | $253,932 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,198 | $244,747 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 891 | $213,645 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 624 | $213,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,079 | $204,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000596 | this filing | 2025-02-10 | acceptance time not in the bulk data set |