13F-HR filed by INTEGRITY ALLIANCE, LLC.
INTEGRITY ALLIANCE, LLC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-20, with 644 holding rows worth $2,526,764,465.
- Accession
- 0001172661-25-002422
- Filer
- CIK 1352260
- Filed
- 2025-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 644 entries on the cover page, a total value of $2,526,764,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,526,764,465 with VALUE read as dollars as filed, 13F file number 028-25550. 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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,977 | $283,579 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,755 | $283,029 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,224 | $282,676 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,543 | $281,251 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,797 | $280,879 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,512 | $280,215 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,000 | $276,800 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,155 | $275,092 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,151 | $275,045 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,874 | $274,245 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,015 | $273,281 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,671 | $273,225 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,964 | $272,565 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,010 | $272,354 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,505 | $272,304 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 741 | $271,606 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,061 | $269,844 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,175 | $269,146 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,178 | $268,888 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,174 | $267,180 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,645 | $266,161 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,523 | $260,519 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 22,783 | $259,959 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,234 | $259,363 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,138 | $257,979 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,334 | $255,380 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,583 | $254,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,521 | $253,819 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,082 | $252,630 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,879 | $251,158 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,936 | $250,895 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,688 | $247,377 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,186 | $244,798 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,219 | $243,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,970 | $242,635 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,111 | $241,507 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,914 | $240,376 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 44,787 | $239,160 | dollars as filed | |
| VWO | 922042858 | SHS | 5,277 | $238,819 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,883 | $238,404 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,745 | $237,742 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,913 | $236,245 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,477 | $235,846 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,814 | $235,294 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,768 | $234,895 | dollars as filed | |
| KLA CORP | 482480100 | COM | 345 | $234,531 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,962 | $232,424 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 344 | $231,536 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,530 | $231,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,378 | $230,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,727 | $230,033 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,119 | $229,887 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,168 | $229,617 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,054 | $229,427 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,027 | $229,416 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,697 | $227,622 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,288 | $227,371 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 838 | $227,040 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 446 | $226,862 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,953 | $226,807 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,401 | $225,886 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,784 | $223,026 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,638 | $222,932 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,619 | $222,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,708 | $221,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,174 | $221,062 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 418 | $219,808 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,077 | $217,666 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,489 | $216,932 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,320 | $216,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,304 | $216,164 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,933 | $214,961 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,934 | $212,394 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,903 | $212,050 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 319 | $211,526 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,500 | $211,410 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,213 | $211,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,896 | $210,251 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,872 | $209,809 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,646 | $208,555 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $208,338 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,188 | $206,685 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,021 | $206,476 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,284 | $205,286 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,981 | $205,018 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,245 | $204,973 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,675 | $204,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 6,516 | $204,922 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,534 | $203,864 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,566 | $203,446 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 750 | $201,330 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,258 | $200,939 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,091 | $200,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,031 | $200,361 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 73,067 | $196,550 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,393 | $190,159 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,932 | $188,941 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,362 | $187,872 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,109 | $187,348 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,013 | $179,033 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 24,772 | $177,860 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 37,824 | $165,290 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 33,246 | $162,571 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,719 | $159,635 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 32,222 | $157,566 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,207 | $156,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,615 | $153,393 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,248 | $150,803 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 18,224 | $150,166 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 24,288 | $147,915 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,641 | $147,637 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 22,883 | $137,527 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,016 | $133,716 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,397 | $131,408 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,890 | $128,058 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,632 | $124,206 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 24,037 | $121,629 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,000 | $113,400 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 65,567 | $111,792 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,657 | $103,110 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,326 | $103,057 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,340 | $97,916 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,500 | $96,875 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,970 | $92,217 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,120 | $88,389 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,220 | $85,746 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 31,108 | $83,992 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,839 | $83,230 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,590 | $80,133 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 15,987 | $79,135 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,662 | $75,591 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,632 | $62,581 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,650 | $52,963 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,187 | $47,952 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 13,604 | $34,825 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 11,070 | $29,778 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 39,524 | $29,643 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,291 | $27,324 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 11,576 | $20,374 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,500 | $14,762 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,370 | $13,066 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,000 | $9,032 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 29,207 | $8,911 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,000 | $8,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002422 | this filing | 2025-05-20 | acceptance time not in the bulk data set |