Integras Partners

Integras Partners as of March 31, 2025

Portfolio Holdings for Integras Partners

Integras Partners holds 60 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Clo Etf (CLOI) 6.8 $7.5M 142k 52.84
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 5.8 $6.4M 263k 24.21
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.3 $5.9M 65k 91.53
Global X Fds Us Pfd Etf (PFFD) 4.1 $4.5M 237k 19.04
Abbvie (ABBV) 2.9 $3.3M 16k 209.52
Home Depot (HD) 2.9 $3.2M 8.7k 366.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $3.1M 33k 95.37
Exxon Mobil Corporation (XOM) 2.8 $3.1M 26k 118.93
Amgen (AMGN) 2.7 $3.0M 9.6k 311.57
Gilead Sciences (GILD) 2.7 $3.0M 27k 112.05
Bristol Myers Squibb (BMY) 2.7 $3.0M 49k 60.99
Ishares Tr Intl Sel Div Etf (IDV) 2.6 $2.9M 95k 31.02
McDonald's Corporation (MCD) 2.6 $2.9M 9.3k 312.39
Cisco Systems (CSCO) 2.6 $2.9M 46k 61.71
Cheniere Energy Com New (LNG) 2.6 $2.9M 12k 231.40
Colgate-Palmolive Company (CL) 2.5 $2.8M 30k 93.70
Wal-Mart Stores (WMT) 2.5 $2.8M 32k 87.79
SYSCO Corporation (SYY) 2.5 $2.8M 37k 75.04
Nrg Energy Com New (NRG) 2.5 $2.7M 29k 95.46
Bhp Group Sponsored Ads (BHP) 2.4 $2.7M 56k 48.54
Lockheed Martin Corporation (LMT) 2.4 $2.6M 5.8k 446.71
Griffon Corporation (GFF) 2.3 $2.6M 36k 71.50
Illinois Tool Works (ITW) 2.3 $2.6M 10k 248.01
Us Bancorp Del Com New (USB) 2.3 $2.5M 59k 42.22
Cummins (CMI) 2.3 $2.5M 8.0k 313.39
Microsoft Corporation (MSFT) 2.0 $2.3M 6.0k 375.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.2M 38k 57.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $1.9M 36k 51.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $1.9M 23k 82.73
Ares Capital Corporation (ARCC) 1.7 $1.8M 83k 22.16
Vaneck Etf Trust Mortgage Reit (MORT) 1.4 $1.6M 144k 11.17
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.4M 7.4k 193.98
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.2 $1.3M 22k 59.53
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 2.0k 562.00
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.9 $960k 16k 59.68
Apple (AAPL) 0.7 $790k 3.6k 222.13
Vanguard World Mega Grwth Ind (MGK) 0.7 $773k 2.5k 308.88
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.7 $724k 11k 63.72
Nextera Energy (NEE) 0.6 $677k 9.5k 70.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $568k 4.7k 119.72
NVIDIA Corporation (NVDA) 0.5 $560k 5.2k 108.38
Southern Company (SO) 0.5 $554k 6.0k 91.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $475k 4.9k 97.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $467k 3.8k 122.04
Coca-Cola Company (KO) 0.4 $467k 6.5k 71.62
International Business Machines (IBM) 0.4 $425k 1.7k 248.62
Ishares Core Msci Emkt (IEMG) 0.3 $355k 6.6k 53.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $335k 6.5k 51.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $331k 1.6k 211.47
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $331k 3.3k 99.87
Global X Fds Cybrscurty Etf (BUG) 0.2 $275k 8.5k 32.34
Global Payments (GPN) 0.2 $269k 2.8k 97.91
Ishares Tr Core Div Grwth (DGRO) 0.2 $268k 4.3k 61.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $254k 1.6k 156.20
At&t (T) 0.2 $250k 8.8k 28.28
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $245k 3.7k 67.19
Caterpillar (CAT) 0.2 $231k 700.00 329.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $220k 624.00 352.58
Walt Disney Company (DIS) 0.2 $217k 2.2k 98.70
JPMorgan Chase & Co. (JPM) 0.2 $217k 883.00 245.37