Integrity Financial Corp Portfolio Holdings

Integrity Financial Corp

  • $165 Million
  • Q4 2024

Integrity Financial Corp has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $165 Million distributed in 248 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 $15.3M, Invesco Qqq Trust, Series 1 with a value of $11.4M, Invesco Exchange Traded Fd Tr with a value of $11M, Ishares Msci Intl Quality Fact with a value of $8.07M, and Apple Inc. with a value of $7.86M.

Examining the 13F form we can see an increase of $2.97M in the current position value, from $162M to 165M.

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

Portfolio value $165 Million
ETFs: $109 Million
Technology: $16.7 Million
Financial Services: $10.8 Million
Consumer Cyclical: $4.56 Million
Communication Services: $3.88 Million
Industrials: $2.88 Million
Consumer Defensive: $702,000
Energy: $473,000
Other: $468,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$768,000 0.47% of portfolio
17,614
Q4 2024 Reduced 0.91%
$0
$775,000 0.47% of portfolio
17,275
Q4 2024 Added 1.76%
$177B
$705,000 0.43% of portfolio
3,625
Q4 2024 Added 0.25%
$440B
$702,000 0.43% of portfolio
767
Q4 2024 Reduced 18.58%
$0
$704,000 0.43% of portfolio
17,896
Q4 2024 Added 134.92%
$718B
$670,000 0.41% of portfolio
2,798
Q4 2024 Reduced 14.07%
$320B
$653,000 0.4% of portfolio
14,876
Q4 2024 Added 0.01%
$79.2B
$658,000 0.4% of portfolio
3,273
Q4 2021 New
$0
$623,000 0.38% of portfolio
8,144
Q4 2024 Reduced 0.57%
$0
$623,000 0.38% of portfolio
5,308
Q4 2024 Added 3.83%
$0
$584,000 0.35% of portfolio
13,457
Q4 2024 Added 0.29%
$0
$554,000 0.34% of portfolio
14,194
Q4 2024 Reduced 10.25%
$217B
$555,000 0.34% of portfolio
2,525
Q4 2024 Added 16.04%
$237B
$566,000 0.34% of portfolio
9,576
Q4 2024 Added 0.01%
$132B
$502,000 0.31% of portfolio
7,132
Q4 2024 Reduced 12.0%
$0
$502,000 0.31% of portfolio
853
Q4 2024 Added 182.45%
$140B
$487,000 0.3% of portfolio
1,150
Q2 2024 Added 53.33%
$0
$472,000 0.29% of portfolio
21,776
Q4 2024 Added 71.9%
$0
$407,000 0.25% of portfolio
10,956
Q3 2024 Reduced 4.38%
$0
$397,000 0.24% of portfolio
13,325
Q4 2024 Added 1.46%
$0
$401,000 0.24% of portfolio
8,521
Q4 2024 Reduced 2.76%
$73.7B
$390,000 0.24% of portfolio
1,542
Q4 2024 Added 0.39%
$109B
$373,000 0.23% of portfolio
2,108
Q4 2024 Added 26.23%
$0
$374,000 0.23% of portfolio
8,740
Q4 2024 Added 29.62%
$0
$377,000 0.23% of portfolio
8,730
Q4 2024 Reduced 12.5%
$235B
$361,000 0.22% of portfolio
1,246
Q4 2024 Added 0.48%
$5.27B
$355,000 0.22% of portfolio
26,517
Q3 2024 Reduced 0.13%
$565B
$356,000 0.22% of portfolio
1,129
Q4 2024 Reduced 28.45%
$105B
$333,000 0.2% of portfolio
1,377
Q4 2024 Added 18.2%
$0
$327,000 0.2% of portfolio
9,107
Q1 2024 Added 0.65%
$0
$326,000 0.2% of portfolio
1,128
Q4 2024 Added 15.57%
$82.5B
$293,000 0.18% of portfolio
14,645
Q4 2024 Added 33.43%
$0
$303,000 0.18% of portfolio
7,540
Q2 2024 Reduced 8.16%
$31.4B
$296,000 0.18% of portfolio
2,852
Q4 2024 Reduced 23.72%
$0
$296,000 0.18% of portfolio
1,123
Q4 2024 Added 16.98%
$0
$287,000 0.17% of portfolio
4,683
Q4 2024 Reduced 0.28%
$142B
$247,000 0.15% of portfolio
1,094
Q4 2024 New
$0
$240,000 0.15% of portfolio
6,398
Q4 2023 Reduced 6.72%
$76.1B
$246,000 0.15% of portfolio
2,884
Q4 2024 Reduced 5.29%
$0
$242,000 0.15% of portfolio
5,025
Q4 2024 Added 11.77%
$440B
$239,000 0.15% of portfolio
2,227
Q4 2024 Added 19.92%
$0
$255,000 0.15% of portfolio
4,464
Q4 2024 New
$0
$244,000 0.15% of portfolio
2,751
Q3 2024 Reduced 0.25%
$0
$238,000 0.14% of portfolio
7,818
Q4 2024 Reduced 8.33%
$0
$228,000 0.14% of portfolio
7,689
Q4 2024 Reduced 9.66%
$0
$230,000 0.14% of portfolio
6,168
Q4 2024 Reduced 7.55%
$0
$227,000 0.14% of portfolio
1,275
Q4 2024 Reduced 2.22%
$266B
$234,000 0.14% of portfolio
1,618
Q4 2024 New
$0
$227,000 0.14% of portfolio
4,920
Q3 2024 Reduced 5.07%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $165 Million
  • Prior Value $162 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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