Integrity Financial Corp has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.8M, Invesco Exchange Traded Fd Tr with a value of $11M, Invesco Qqq Trust, Series 1 with a value of $10.7M, Ishares Msci Intl Quality Fact with a value of $8.95M, and Apple Inc. with a value of $7.68M.

Examining the 13F form we can see an increase of $9.53M in the current position value, from $152M to 162M.

Below you can find more details about Integrity Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
ETFs: $106 Million
Technology: $16.5 Million
Financial Services: $11.2 Million
Communication Services: $4.16 Million
Consumer Cyclical: $3.69 Million
Industrials: $2.66 Million
Healthcare: $1.18 Million
Consumer Defensive: $835,000
Other: $446,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $162 Million
  • Prior Value $152 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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