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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$7.68 Million 4.75% of portfolio
32,980
Q3 2024 Added 18.83%
$3.03T
$4.04 Million 2.5% of portfolio
9,384
Q3 2024 Reduced 3.83%
$331B
$2.4 Million 1.49% of portfolio
19,786
Q3 2024 Reduced 3.85%
$1.9T
$1.93 Million 1.19% of portfolio
10,334
Q3 2024 Added 2.05%
$587B
$1.75 Million 1.09% of portfolio
3,813
Q3 2024 Added 4.29%
$1.05T
$1.44 Million 0.89% of portfolio
8,628
Q3 2024 Reduced 2.45%
$789B
$1.39 Million 0.86% of portfolio
5,322
Q3 2024 Reduced 1.55%
$1.03T
$1.16 Million 0.72% of portfolio
6,977
Q3 2024 Added 1.09%
$336B
$1.05 Million 0.65% of portfolio
1,481
Q3 2024 Reduced 8.13%
$387B
$835,000 0.52% of portfolio
942
Q3 2024 Reduced 8.01%
$651B
$686,000 0.42% of portfolio
3,256
Q3 2024 Added 3.43%
$246B
$611,000 0.38% of portfolio
10,831
Q3 2024 Added 44.45%
$336B
$590,000 0.37% of portfolio
14,875
Q3 2024 Added 1.64%
$225B
$509,000 0.32% of portfolio
9,575
Q3 2024 Added 4.36%
$474B
$433,000 0.27% of portfolio
1,578
Q3 2024 Added 14.51%
$215B
$377,000 0.23% of portfolio
1,240
Q3 2024 Reduced 74.74%
$487B
$217,000 0.13% of portfolio
1,857
Q3 2024 Reduced 6.35%

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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