13F HOLDINGS REPORT
Integras Partners LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001818
Total Value
$110.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189H748 | 141,954 | $7.5M | 6.77% |
| 2 | ISHARES TR | 46435GAA0 | 263,252 | $6.4M | 5.75% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,756 | $5.9M | 5.35% |
| 4 | GLOBAL X FDS | 37954Y657 | 236,650 | $4.5M | 4.07% |
| 5 | ABBVIE INC | ABBV | 15,564 | $3.3M | 2.94% |
| 6 | HOME DEPOT INC | HD | 8,675 | $3.2M | 2.87% |
| 7 | ISHARES TR | 464287440 | 32,740 | $3.1M | 2.82% |
| 8 | EXXON MOBIL CORP | XOM | 26,187 | $3.1M | 2.81% |
| 9 | AMGEN INC | AMGN | 9,602 | $3.0M | 2.70% |
| 10 | GILEAD SCIENCES INC | GILD | 26,513 | $3.0M | 2.68% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,560 | $3.0M | 2.67% |
| 12 | ISHARES TR | 464288448 | 94,516 | $2.9M | 2.65% |
| 13 | MCDONALDS CORP | MCD | 9,291 | $2.9M | 2.62% |
| 14 | CISCO SYS INC | CSCO | 46,393 | $2.9M | 2.58% |
| 15 | CHENIERE ENERGY INC | LNG | 12,342 | $2.9M | 2.58% |
| 16 | COLGATE PALMOLIVE CO | CL | 30,030 | $2.8M | 2.54% |
| 17 | WALMART INC | WMT | 31,951 | $2.8M | 2.53% |
| 18 | SYSCO CORP | SYY | 37,043 | $2.8M | 2.51% |
| 19 | NRG ENERGY INC | NRG | 28,520 | $2.7M | 2.46% |
| 20 | BHP GROUP LTD | BHPLF | 55,728 | $2.7M | 2.44% |
| 21 | LOCKHEED MARTIN CORP | LMT | 5,847 | $2.6M | 2.36% |
| 22 | GRIFFON CORP | GFF | 36,189 | $2.6M | 2.34% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 10,423 | $2.6M | 2.33% |
| 24 | US BANCORP DEL | USB-PS | 59,435 | $2.5M | 2.26% |
| 25 | CUMMINS INC | CMI | 8,004 | $2.5M | 2.26% |
| 26 | MICROSOFT CORP | MSFT | 6,019 | $2.3M | 2.04% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,045 | $2.2M | 1.96% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 36,271 | $1.9M | 1.69% |
| 29 | ISHARES TR | 464287457 | 22,554 | $1.9M | 1.68% |
| 30 | ARES CAPITAL CORP | ARCC | 82,519 | $1.8M | 1.65% |
| 31 | VANECK ETF TRUST | 92189F452 | 143,456 | $1.6M | 1.45% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,422 | $1.4M | 1.30% |
| 33 | COLUMBIA ETF TR II | 19762B707 | 21,996 | $1.3M | 1.18% |
| 34 | ISHARES TR | 464287200 | 2,001 | $1.1M | 1.01% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 16,078 | $959,535 | 0.87% |
| 36 | APPLE INC | AAPL | 3,557 | $790,121 | 0.71% |
| 37 | VANGUARD WORLD FD | 921910816 | 2,504 | $773,443 | 0.70% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 11,356 | $723,647 | 0.65% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 9,542 | $676,460 | 0.61% |
| 40 | ISHARES TR | 464287705 | 4,740 | $567,492 | 0.51% |
| 41 | NVIDIA CORPORATION | NVDA | 5,170 | $560,325 | 0.51% |
| 42 | SOUTHERN CO | SOMN | 6,025 | $553,994 | 0.50% |
| 43 | ISHARES TR | 464287879 | 4,877 | $475,415 | 0.43% |
| 44 | ISHARES TR | 464287150 | 3,827 | $467,043 | 0.42% |
| 45 | COCA COLA CO | KO | 6,520 | $466,963 | 0.42% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,708 | $424,650 | 0.38% |
| 47 | ISHARES INC | 46434G103 | 6,574 | $354,803 | 0.32% |
| 48 | DIMENSIONAL ETF TRUST | 25434V609 | 6,512 | $335,304 | 0.30% |
| 49 | VANECK ETF TRUST | 92189F676 | 1,565 | $330,951 | 0.30% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,311 | $330,658 | 0.30% |
| 51 | GLOBAL X FDS | 37954Y384 | 8,517 | $275,441 | 0.25% |
| 52 | GLOBAL PMTS INC | 37940X102 | 2,751 | $269,358 | 0.24% |
| 53 | ISHARES TR | 46434V621 | 4,336 | $267,891 | 0.24% |
| 54 | ALPHABET INC | GOOG | 1,629 | $254,446 | 0.23% |
| 55 | AT&T INC | T-PC | 8,847 | $250,193 | 0.23% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 3,650 | $245,244 | 0.22% |
| 57 | CATERPILLAR INC | CAT | 700 | $230,860 | 0.21% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 624 | $220,010 | 0.20% |
| 59 | DISNEY WALT CO | 254687106 | 2,198 | $216,943 | 0.20% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 883 | $216,666 | 0.20% |