Integrity Financial Corp Portfolio Holdings

Integrity Financial Corp

  • $162 Million
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$221,000 0.14% of portfolio
4,920
Q3 2024 Reduced 5.07%
$169B
$228,000 0.14% of portfolio
5,472
Q2 2024 Added 0.04%
$0
$233,000 0.14% of portfolio
1,304
Q3 2024 Reduced 3.26%
$0
$203,000 0.13% of portfolio
4,496
Q2 2024 Added 6.92%
$179B
$214,000 0.13% of portfolio
1,264
Q1 2024 New
$0
$203,000 0.13% of portfolio
3,729
Q3 2024 New
$443B
$217,000 0.13% of portfolio
1,857
Q3 2024 Reduced 6.35%
$0
$200,000 0.12% of portfolio
7,414
Q3 2024 Added 69.97%
$0
$170,000 0.11% of portfolio
3,922
Q4 2023 Reduced 16.11%
$0
$178,000 0.11% of portfolio
1,023
Q3 2024 Added 18.27%
$0
$174,000 0.11% of portfolio
302
Q2 2024 Reduced 10.91%
$0
$160,000 0.1% of portfolio
1,726
Q3 2024 Added 2.01%
$0
$160,000 0.1% of portfolio
1,156
Q4 2022 New
$0
$162,000 0.1% of portfolio
3,601
Q3 2024 Reduced 23.72%
$0
$169,000 0.1% of portfolio
499
Q3 2024 Added 2.25%
$0
$141,000 0.09% of portfolio
699
Q3 2023 Added 40.36%
$0
$141,000 0.09% of portfolio
1,050
Q2 2024 Reduced 8.7%
$0
$142,000 0.09% of portfolio
3,777
Q2 2024 Reduced 0.63%
$0
$137,000 0.08% of portfolio
628
Q3 2024 Added 3.46%
$0
$134,000 0.08% of portfolio
4,003
Q1 2024 Reduced 46.57%
$0
$127,000 0.08% of portfolio
3,139
Q4 2023 Reduced 12.05%
$0
$132,000 0.08% of portfolio
3,691
Q2 2024 Reduced 0.51%
$0
$130,000 0.08% of portfolio
579
Q2 2024 Added 44.03%
$2.47B
$122,000 0.08% of portfolio
20,000
Q4 2022 New
$0
$107,000 0.07% of portfolio
184
Q3 2024 Added 0.55%
$0
$102,000 0.06% of portfolio
3,084
Q3 2024 Reduced 19.62%
$0
$103,000 0.06% of portfolio
738
Q3 2023 Added 292.55%
$0
$80,000 0.05% of portfolio
2,000
Q3 2024 Added 1.88%
$0
$88,000 0.05% of portfolio
1,510
Q3 2024 Reduced 8.48%
$0
$84,000 0.05% of portfolio
866
Q3 2024 Reduced 8.17%
$0
$70,000 0.04% of portfolio
803
Q3 2024 Reduced 49.91%
$0
$61,000 0.04% of portfolio
1,572
Q4 2022 Reduced 50.0%
$0
$64,000 0.04% of portfolio
1,629
Q3 2022 Reduced 33.48%
$0
$49,000 0.03% of portfolio
546
Q3 2024 Added 0.18%
$0
$55,000 0.03% of portfolio
681
Q3 2024 Added 3.34%
$0
$47,000 0.03% of portfolio
623
Q3 2024 Reduced 4.59%
$0
$55,000 0.03% of portfolio
196
Q3 2024 Reduced 42.35%
$0
$42,000 0.03% of portfolio
1,156
Q3 2024 Reduced 42.23%
$0
$54,000 0.03% of portfolio
378
Q3 2024 Added 6.78%
$0
$44,000 0.03% of portfolio
383
Q3 2024 Reduced 2.79%
$0
$47,000 0.03% of portfolio
207
Q3 2024 Added 34.42%
$0
$42,000 0.03% of portfolio
289
Q4 2021 New
$0
$30,000 0.02% of portfolio
370
Q3 2024 Added 8.19%
$0
$34,000 0.02% of portfolio
591
Q3 2023 Added 288.82%
$0
$32,000 0.02% of portfolio
385
Q1 2022 Reduced 33.62%
$0
$39,000 0.02% of portfolio
630
Q1 2024 Added 309.09%
$0
$33,000 0.02% of portfolio
667
Q3 2024 Reduced 7.49%
$0
$38,000 0.02% of portfolio
308
Q3 2023 Added 193.33%
$841M
$31,000 0.02% of portfolio
12,050
Q4 2023 Reduced 7.66%

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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