The Analysis of Integras Partners LLC's Holdings
Currently, Integras Partners LLC holds 65 types of securities in its portfolio with a total value $123.8M. In the most recent quarter, they have increased their positions in N/A (+10.6K shares, valued at $2.8M), IVW (+3.7K shares, valued at $459.6K), CLOI (+5.4K shares, valued at $285.0K); decreased their positions in CMI (-3.0K shares, valued at $1.5M), MSFT (-1.8K shares, valued at $864.7K), BMY (-10.9K shares, valued at $590.1K); initiated new positions in N/A (+10.6K shares, valued at $2.8M), IVW (+3.7K shares, valued at $459.6K), TBIL (+4.7K shares, valued at $235.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CLOI VANECK ETF TRUST160.5K shares3.48%2025-12-312026-01-29
IBDR ISHARES TR266.0K shares2.59%2025-12-312026-01-29 BAI BLACKROCK ETF TRUST144.1K shares-2.96%2025-12-312026-01-29 JTEK J P MORGAN EXCHANGE TRADED F44.4K shares-1.03%2025-12-312026-01-29 BHP BHP GROUP LTD57.1K shares-5.09%2025-12-312026-01-29 WMT WALMART INC30.2K shares-7.83%2025-12-312026-01-29 ABBV ABBVIE INC14.7K shares-8.70%2025-12-312026-01-29 USB US BANCORP DEL62.6K shares-1.82%2025-12-312026-01-29 HD HOME DEPOT INC9.7K shares-3.46%2025-12-312026-01-29 IDV ISHARES TR84.5K shares0.13%2025-12-312026-01-29 XOM EXXON MOBIL CORP27.5K shares-1.21%2025-12-312026-01-29 GILD GILEAD SCIENCES INC26.1K shares-4.38%2025-12-312026-01-29 AMGN AMGEN INC9.8K shares-4.09%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO59.3K shares-15.57%2025-12-312026-01-29 CSCO CISCO SYS INC40.8K shares-10.47%2025-12-312026-01-29 MCD MCDONALDS CORP10.2K shares-1.32%2025-12-312026-01-29 CMI CUMMINS INC6.1K shares-32.67%2025-12-312026-01-29 IEF ISHARES TR31.9K shares6.27%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP6.2K shares-3.86%2025-12-312026-01-29 NRG NRG ENERGY INC18.5K shares-3.20%2025-12-312026-01-29 ITW ILLINOIS TOOL WKS INC11.7K shares-0.40%2025-12-312026-01-29 SYY SYSCO CORP39.0K shares0.11%2025-12-312026-01-29 GFF GRIFFON CORP38.0K shares-1.38%2025-12-312026-01-29 CL COLGATE PALMOLIVE CO33.6K shares1.85%2025-12-312026-01-29 JEPI J P MORGAN EXCHANGE TRADED F42.2K shares1.25%2025-12-312026-01-29 IVV ISHARES TR3.2K shares-2.38%2025-12-312026-01-29 JEPQ J P MORGAN EXCHANGE TRADED F37.1K shares-0.74%2025-12-312026-01-29 SHY ISHARES TR23.9K shares5.69%2025-12-312026-01-29 LNG CHENIERE ENERGY INC10.1K shares-20.73%2025-12-312026-01-29 MSFT MICROSOFT CORP4.1K shares-30.59%2025-12-312026-01-29 QTUM ETF SER SOLUTIONS16.4K shares-3.02%2025-12-312026-01-29 ARCC ARES CAPITAL CORP87.5K shares3.22%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS6.9K shares-0.71%2025-12-312026-01-29 INCO COLUMBIA ETF TR II22.6K shares2.66%2025-12-312026-01-29 MORT VANECK ETF TRUST138.9K shares-6.10%2025-12-312026-01-29 GBTC GRAYSCALE BITCOIN TRUST ETF18.5K shares0.32%2025-12-312026-01-29 AAPL APPLE INC4.4K shares24.23%2025-12-312026-01-29 JIRE J P MORGAN EXCHANGE TRADED F11.4K shares-4.55%2025-12-312026-01-29 NEE NEXTERA ENERGY INC9.5K shares0.00%2025-12-312026-01-29 NVDA NVIDIA CORPORATION4.1K shares-21.35%2025-12-312026-01-29 IEMG ISHARES INC10.2K shares-4.89%2025-12-312026-01-29 ITOT ISHARES TR4.2K shares3.18%2025-12-312026-01-29 SPGP INVESCO EXCHANGE TRADED FD T4.7K shares-4.31%2025-12-312026-01-29 SO SOUTHERN CO6.0K shares0.00%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.00%2025-12-312026-01-29 IVW ISHARES TR3.7K sharesnew addition2025-12-312026-01-29 KO COCA COLA CO6.5K shares-0.77%2025-12-312026-01-29 ALPHABET INC ALPHABET INC1.4K shares-16.70%2025-12-312026-01-29 CRWD CROWDSTRIKE HLDGS INC833 shares33.28%2025-12-312026-01-29 BUG GLOBAL X FDS12.4K shares-4.21%2025-12-312026-01-29 DFAT DIMENSIONAL ETF TRUST6.3K shares0.00%2025-12-312026-01-29 DFIV DIMENSIONAL ETF TRUST6.4K shares0.96%2025-12-312026-01-29 DGRO ISHARES TR4.3K shares0.96%2025-12-312026-01-29 ALPHABET INC ALPHABET INC885 shares-18.36%2025-12-312026-01-29 DIS DISNEY WALT CO2.2K shares0.00%2025-12-312026-01-29 TBIL RBB FD INC4.7K sharesnew addition2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.726 shares-17.78%2025-12-312026-01-29 XLK SELECT SECTOR SPDR TR1.6K shares100.00%2025-12-312026-01-29 TNA DIREXION SHS ETF TR5.0K shares0.04%2025-12-312026-01-29 PWR QUANTA SVCS INC506 shares0.00%2025-12-312026-01-29 DFIC DIMENSIONAL ETF TRUST5.9K sharesnew addition2025-12-312026-01-29 SCCO SOUTHERN COPPER CORP1.4K sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available