13F HOLDINGS REPORT
Integras Partners LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000596
Total Value
$117.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189H748 | 134,659 | $7.1M | 6.07% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,492 | $6.4M | 5.50% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 70,140 | $5.3M | 4.53% |
| 4 | GLOBAL X FDS | 37954Y657 | 268,744 | $5.2M | 4.48% |
| 5 | ISHARES TR | 46435GAA0 | 205,566 | $4.9M | 4.22% |
| 6 | ISHARES TR | 464287440 | 40,288 | $3.7M | 3.18% |
| 7 | BROADCOM INC | AVGO | 15,098 | $3.5M | 2.99% |
| 8 | HOME DEPOT INC | HD | 8,848 | $3.4M | 2.94% |
| 9 | WALMART INC | WMT | 33,340 | $3.0M | 2.57% |
| 10 | US BANCORP DEL | USB-PS | 60,705 | $2.9M | 2.48% |
| 11 | GILEAD SCIENCES INC | GILD | 31,045 | $2.9M | 2.45% |
| 12 | CUMMINS INC | CMI | 8,143 | $2.8M | 2.42% |
| 13 | ABBVIE INC | ABBV | 15,748 | $2.8M | 2.39% |
| 14 | EXXON MOBIL CORP | XOM | 25,950 | $2.8M | 2.38% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,073 | $2.8M | 2.37% |
| 16 | CISCO SYS INC | CSCO | 46,782 | $2.8M | 2.36% |
| 17 | NRG ENERGY INC | NRG | 30,458 | $2.7M | 2.35% |
| 18 | TEXAS INSTRS INC | 882508104 | 14,271 | $2.7M | 2.28% |
| 19 | COLGATE PALMOLIVE CO | CL | 28,559 | $2.6M | 2.22% |
| 20 | LOCKHEED MARTIN CORP | LMT | 5,333 | $2.6M | 2.21% |
| 21 | MCDONALDS CORP | MCD | 8,867 | $2.6M | 2.19% |
| 22 | MICROSOFT CORP | MSFT | 6,018 | $2.5M | 2.17% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 9,853 | $2.5M | 2.13% |
| 24 | SYSCO CORP | SYY | 32,055 | $2.5M | 2.09% |
| 25 | AMGEN INC | AMGN | 9,118 | $2.4M | 2.03% |
| 26 | JOHNSON & JOHNSON | JNJ | 15,658 | $2.3M | 1.93% |
| 27 | ISHARES TR | 464288448 | 82,096 | $2.2M | 1.92% |
| 28 | BHP GROUP LTD | BHPLF | 45,679 | $2.2M | 1.90% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,795 | $1.9M | 1.61% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 32,727 | $1.8M | 1.57% |
| 31 | ARES CAPITAL CORP | ARCC | 70,203 | $1.5M | 1.31% |
| 32 | ISHARES TR | 464287457 | 18,346 | $1.5M | 1.28% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,514 | $1.5M | 1.26% |
| 34 | COLUMBIA ETF TR II | 19762B707 | 21,957 | $1.4M | 1.21% |
| 35 | VANECK ETF TRUST | 92189F452 | 118,235 | $1.3M | 1.07% |
| 36 | ISHARES TR | 464287200 | 2,063 | $1.2M | 1.04% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 16,573 | $1.0M | 0.88% |
| 38 | VANGUARD WORLD FD | 921910816 | 2,949 | $1.0M | 0.86% |
| 39 | ISHARES TR | 464287879 | 8,712 | $946,309 | 0.81% |
| 40 | APPLE INC | AAPL | 3,554 | $890,443 | 0.76% |
| 41 | NVIDIA CORPORATION | NVDA | 5,170 | $694,279 | 0.59% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 9,542 | $684,095 | 0.58% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 11,495 | $672,611 | 0.57% |
| 44 | ISHARES TR | 464287705 | 4,891 | $611,267 | 0.52% |
| 45 | DIREXION SHS ETF TR | 25459W847 | 13,325 | $558,074 | 0.48% |
| 46 | SOUTHERN CO | SOMN | 6,024 | $495,974 | 0.42% |
| 47 | ISHARES TR | 464287150 | 3,724 | $479,073 | 0.41% |
| 48 | VANECK ETF TRUST | 92189F676 | 1,915 | $463,756 | 0.40% |
| 49 | COCA COLA CO | KO | 6,520 | $405,935 | 0.35% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,588 | $376,365 | 0.32% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,707 | $375,416 | 0.32% |
| 52 | ISHARES INC | 46434G103 | 7,093 | $370,400 | 0.32% |
| 53 | DIMENSIONAL ETF TRUST | 25434V609 | 6,512 | $362,458 | 0.31% |
| 54 | GLOBAL X FDS | 37954Y384 | 9,836 | $315,638 | 0.27% |
| 55 | GLOBAL PMTS INC | 37940X102 | 2,779 | $311,504 | 0.27% |
| 56 | ALPHABET INC | GOOG | 1,628 | $310,162 | 0.26% |
| 57 | ISHARES TR | 46434V621 | 4,332 | $265,725 | 0.23% |
| 58 | CATERPILLAR INC | CAT | 700 | $253,932 | 0.22% |
| 59 | DISNEY WALT CO | 254687106 | 2,198 | $244,747 | 0.21% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 891 | $213,645 | 0.18% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 624 | $213,508 | 0.18% |
| 62 | ALPHABET INC | GOOG | 1,079 | $204,255 | 0.17% |