Integras Partners LLC
Q4 2024 13F Holdings
- Locationalpharetta, GA
- Num holdings
62
- Value ($000)
$117,164
- Date Filed02/10/2025
- 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 Q4 2024 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CLOI VANECK ETF TRUST | CLO ETF | 92189H748 | $7.11M | 6 % | 134,659 | ||
XMHQ INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $6.45M | 6 % | 65,492 | ||
JTEK J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | $5.31M | 5 % | 70,140 | ||
PFFD GLOBAL X FDS | US PFD ETF | 37954Y657 | $5.24M | 5 % | 268,744 | ||
IBDR ISHARES TR | IBONDS DEC2026 | 46435GAA0 | $4.95M | 4 % | 205,566 | ||
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $3.72M | 3 % | 40,288 | ||
AVGO BROADCOM INC | COM | 11135F101 | $3.50M | 3 % | 15,098 | ||
HD HOME DEPOT INC | COM | 437076102 | $3.44M | 3 % | 8,848 | ||
WMT WALMART INC | COM | 931142103 | $3.01M | 3 % | 33,340 | ||
USB US BANCORP DEL | COM NEW | 902973304 | $2.90M | 3 % | 60,705 |
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