Integras Partners LLC
Q1 2025 13F Holdings
- Locationalpharetta, GA
- Num holdings
60
- Value ($000)
$110,809
- Date Filed05/14/2025
- Form type13F-HR
- CIK0002055384
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
CLOI VANECK ETF TRUST | CLO ETF | 92189H748 | $7.50M | 7 % | 141,954 | ||
IBDR ISHARES TR | IBONDS DEC2026 | 46435GAA0 | $6.37M | 6 % | 263,252 | ||
XMHQ INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $5.93M | 5 % | 64,756 | ||
PFFD GLOBAL X FDS | US PFD ETF | 37954Y657 | $4.51M | 4 % | 236,650 | ||
ABBV ABBVIE INC | COM | 00287Y109 | $3.26M | 3 % | 15,564 | ||
HD HOME DEPOT INC | COM | 437076102 | $3.18M | 3 % | 8,675 | ||
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $3.12M | 3 % | 32,740 | ||
XOM EXXON MOBIL CORP | COM | 30231G102 | $3.11M | 3 % | 26,187 | ||
AMGN AMGEN INC | COM | 031162100 | $2.99M | 3 % | 9,602 | ||
GILD GILEAD SCIENCES INC | COM | 375558103 | $2.97M | 3 % | 26,513 |
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