Integras Partners

Integras Partners as of Dec. 31, 2024

Portfolio Holdings for Integras Partners

Integras Partners holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Clo Etf (CLOI) 6.1 $7.1M 135k 52.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.5 $6.4M 66k 98.47
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 4.5 $5.3M 70k 75.67
Global X Fds Us Pfd Etf (PFFD) 4.5 $5.2M 269k 19.51
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 4.2 $4.9M 206k 24.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.2 $3.7M 40k 92.46
Broadcom (AVGO) 3.0 $3.5M 15k 231.87
Home Depot (HD) 2.9 $3.4M 8.8k 389.10
Wal-Mart Stores (WMT) 2.6 $3.0M 33k 90.36
Us Bancorp Del Com New (USB) 2.5 $2.9M 61k 47.83
Gilead Sciences (GILD) 2.4 $2.9M 31k 92.37
Cummins (CMI) 2.4 $2.8M 8.1k 348.67
Abbvie (ABBV) 2.4 $2.8M 16k 177.72
Exxon Mobil Corporation (XOM) 2.4 $2.8M 26k 107.58
Bristol Myers Squibb (BMY) 2.4 $2.8M 49k 56.56
Cisco Systems (CSCO) 2.4 $2.8M 47k 59.20
Nrg Energy Com New (NRG) 2.3 $2.7M 31k 90.22
Texas Instruments Incorporated (TXN) 2.3 $2.7M 14k 187.54
Colgate-Palmolive Company (CL) 2.2 $2.6M 29k 90.91
Lockheed Martin Corporation (LMT) 2.2 $2.6M 5.3k 486.17
McDonald's Corporation (MCD) 2.2 $2.6M 8.9k 290.00
Microsoft Corporation (MSFT) 2.2 $2.5M 6.0k 421.53
Illinois Tool Works (ITW) 2.1 $2.5M 9.9k 253.61
SYSCO Corporation (SYY) 2.1 $2.5M 32k 76.46
Amgen (AMGN) 2.0 $2.4M 9.1k 260.70
Johnson & Johnson (JNJ) 1.9 $2.3M 16k 144.64
Ishares Tr Intl Sel Div Etf (IDV) 1.9 $2.2M 82k 27.38
Bhp Group Sponsored Ads (BHP) 1.9 $2.2M 46k 48.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $1.9M 33k 57.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $1.8M 33k 56.38
Ares Capital Corporation (ARCC) 1.3 $1.5M 70k 21.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.5M 18k 81.98
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.5M 7.5k 195.83
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.2 $1.4M 22k 64.45
Vaneck Etf Trust Mortgage Reit (MORT) 1.1 $1.3M 118k 10.62
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.2M 2.1k 589.05
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.9 $1.0M 17k 62.04
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.0M 2.9k 343.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $946k 8.7k 108.62
Apple (AAPL) 0.8 $890k 3.6k 250.55
NVIDIA Corporation (NVDA) 0.6 $694k 5.2k 134.29
Nextera Energy (NEE) 0.6 $684k 9.5k 71.69
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $673k 12k 58.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $611k 4.9k 124.98
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.5 $558k 13k 41.88
Southern Company (SO) 0.4 $496k 6.0k 82.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $479k 3.7k 128.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $464k 1.9k 242.17
Coca-Cola Company (KO) 0.3 $406k 6.5k 62.26
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $376k 3.6k 104.90
International Business Machines (IBM) 0.3 $375k 1.7k 219.93
Ishares Core Msci Emkt (IEMG) 0.3 $370k 7.1k 52.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $363k 6.5k 55.66
Global X Fds Cybrscurty Etf (BUG) 0.3 $316k 9.8k 32.09
Global Payments (GPN) 0.3 $312k 2.8k 112.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $310k 1.6k 190.52
Ishares Tr Core Div Grwth (DGRO) 0.2 $266k 4.3k 61.34
Caterpillar (CAT) 0.2 $254k 700.00 362.76
Walt Disney Company (DIS) 0.2 $245k 2.2k 111.35
JPMorgan Chase & Co. (JPM) 0.2 $214k 891.00 239.78
Crowdstrike Hldgs Cl A (CRWD) 0.2 $214k 624.00 342.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $204k 1.1k 189.30