Q1 2025 · 13F-HR
Integras Partners LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001818
$110.8M
Reported value
60
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189H748 | CLOI | VANECK ETF TRUST | $7.5M | 6.77% | 141,954 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $6.4M | 5.75% | 263,252 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.9M | 5.35% | 64,756 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $4.5M | 4.07% | 236,650 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 2.94% | 15,564 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 2.87% | 8,675 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.1M | 2.82% | 32,740 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 2.81% | 26,187 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 2.70% | 9,602 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 2.68% | 26,513 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 2.67% | 48,560 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.9M | 2.65% | 94,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 2.62% | 9,291 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 2.58% | 46,393 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 2.58% | 12,342 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 2.54% | 30,030 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 2.53% | 31,951 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 2.51% | 37,043 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 2.46% | 28,520 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.7M | 2.44% | 55,728 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 2.36% | 5,847 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.6M | 2.34% | 36,189 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 2.33% | 10,423 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 2.26% | 59,435 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 2.26% | 8,004 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.04% | 6,019 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.96% | 38,045 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.69% | 36,271 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 1.68% | 22,554 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 1.65% | 82,519 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $1.6M | 1.45% | 143,456 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 1.30% | 7,422 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $1.3M | 1.18% | 21,996 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 1.01% | 2,001 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $959,535 | 0.87% | 16,078 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $790,121 | 0.71% | 3,557 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $773,443 | 0.70% | 2,504 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $723,647 | 0.65% | 11,356 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $676,460 | 0.61% | 9,542 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $567,492 | 0.51% | 4,740 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $560,325 | 0.51% | 5,170 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $553,994 | 0.50% | 6,025 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $475,415 | 0.43% | 4,877 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $467,043 | 0.42% | 3,827 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $466,963 | 0.42% | 6,520 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $424,650 | 0.38% | 1,708 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $354,803 | 0.32% | 6,574 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $335,304 | 0.30% | 6,512 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $330,951 | 0.30% | 1,565 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $330,658 | 0.30% | 3,311 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $275,441 | 0.25% | 8,517 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $269,358 | 0.24% | 2,751 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $267,891 | 0.24% | 4,336 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $254,446 | 0.23% | 1,629 | Common | SOLE |
| 00206R102 | T | AT&T INC | $250,193 | 0.23% | 8,847 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $245,244 | 0.22% | 3,650 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $230,860 | 0.21% | 700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $220,010 | 0.20% | 624 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $216,943 | 0.20% | 2,198 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $216,666 | 0.20% | 883 | 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.