Q4 2024 · 13F-HR
Integras Partners LLCholdings as filed
Filed 2025-02-10 · accession 0001172661-25-000596
$117.2M
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189H748 | CLOI | VANECK ETF TRUST | $7.1M | 6.07% | 134,659 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.4M | 5.50% | 65,492 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $5.3M | 4.53% | 70,140 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $5.2M | 4.48% | 268,744 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.9M | 4.22% | 205,566 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.7M | 3.18% | 40,288 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 2.99% | 15,098 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 2.94% | 8,848 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 2.57% | 33,340 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 2.48% | 60,705 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 2.45% | 31,045 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 2.42% | 8,143 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 2.39% | 15,748 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 2.38% | 25,950 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 2.37% | 49,073 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 2.36% | 46,782 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 2.35% | 30,458 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 2.28% | 14,271 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 2.22% | 28,559 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 2.21% | 5,333 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 2.19% | 8,867 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.17% | 6,018 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 2.13% | 9,853 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 2.09% | 32,055 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 2.03% | 9,118 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.93% | 15,658 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.2M | 1.92% | 82,096 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.2M | 1.90% | 45,679 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.61% | 32,795 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.57% | 32,727 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 1.31% | 70,203 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.5M | 1.28% | 18,346 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 1.26% | 7,514 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $1.4M | 1.21% | 21,957 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $1.3M | 1.07% | 118,235 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.04% | 2,063 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.88% | 16,573 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.86% | 2,949 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $946,309 | 0.81% | 8,712 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $890,443 | 0.76% | 3,554 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $694,279 | 0.59% | 5,170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $684,095 | 0.58% | 9,542 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $672,611 | 0.57% | 11,495 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $611,267 | 0.52% | 4,891 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $558,074 | 0.48% | 13,325 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $495,974 | 0.42% | 6,024 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $479,073 | 0.41% | 3,724 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $463,756 | 0.40% | 1,915 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $405,935 | 0.35% | 6,520 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $376,365 | 0.32% | 3,588 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $375,416 | 0.32% | 1,707 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $370,400 | 0.32% | 7,093 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $362,458 | 0.31% | 6,512 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $315,638 | 0.27% | 9,836 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $311,504 | 0.27% | 2,779 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $310,162 | 0.26% | 1,628 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $265,725 | 0.23% | 4,332 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $253,932 | 0.22% | 700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $244,747 | 0.21% | 2,198 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $213,645 | 0.18% | 891 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $213,508 | 0.18% | 624 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $204,255 | 0.17% | 1,079 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.