Kintegral Advisory as of Sept. 30, 2024
Portfolio Holdings for Kintegral Advisory
Kintegral Advisory holds 238 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $83M | 192k | 430.30 | |
| NVIDIA Corporation (NVDA) | 7.3 | $79M | 651k | 121.45 | |
| Apple (AAPL) | 4.2 | $46M | 197k | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $39M | 234k | 165.85 | |
| Tesla Motors (TSLA) | 2.0 | $22M | 82k | 261.63 | |
| Eli Lilly & Co. (LLY) | 1.4 | $15M | 17k | 885.94 | |
| Amazon (AMZN) | 1.4 | $15M | 80k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $15M | 89k | 167.19 | |
| Home Depot (HD) | 1.3 | $15M | 36k | 405.20 | |
| Coca-Cola Company (KO) | 1.3 | $14M | 195k | 72.34 | |
| Visa Com Cl A (V) | 1.2 | $13M | 49k | 274.95 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $13M | 26k | 493.80 | |
| Merck & Co (MRK) | 1.1 | $12M | 104k | 114.33 | |
| American Express Company (AXP) | 1.1 | $12M | 44k | 271.20 | |
| Abbvie (ABBV) | 1.1 | $12M | 59k | 197.48 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 64k | 173.20 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 131k | 83.84 | |
| Meta Platforms Cl A (META) | 1.0 | $11M | 19k | 572.44 | |
| Amgen (AMGN) | 1.0 | $11M | 33k | 322.21 | |
| S&p Global (SPGI) | 0.9 | $10M | 20k | 516.62 | |
| Morgan Stanley Com New (MS) | 0.9 | $10M | 97k | 104.24 | |
| salesforce (CRM) | 0.9 | $9.9M | 36k | 274.11 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.5M | 45k | 210.86 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $9.3M | 45k | 206.57 | |
| Pepsi (PEP) | 0.8 | $9.2M | 54k | 170.05 | |
| General Mills (GIS) | 0.8 | $8.4M | 114k | 73.85 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.0M | 16k | 517.78 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $8.0M | 111k | 71.86 | |
| Moody's Corporation (MCO) | 0.7 | $7.9M | 17k | 474.59 | |
| Cisco Systems (CSCO) | 0.7 | $7.8M | 146k | 53.22 | |
| Advanced Micro Devices (AMD) | 0.7 | $7.8M | 47k | 164.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $7.6M | 22k | 353.48 | |
| BlackRock | 0.7 | $7.6M | 8.0k | 949.51 | |
| Intuit (INTU) | 0.7 | $7.5M | 12k | 621.00 | |
| Danaher Corporation (DHR) | 0.7 | $7.3M | 26k | 278.29 | |
| Broadcom (AVGO) | 0.7 | $7.3M | 42k | 172.50 | |
| Automatic Data Processing (ADP) | 0.7 | $7.3M | 26k | 278.13 | |
| Trane Technologies SHS (TT) | 0.7 | $7.3M | 19k | 388.73 | |
| Kellogg Company (K) | 0.7 | $7.2M | 89k | 80.71 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.8M | 132k | 51.74 | |
| Applied Materials (AMAT) | 0.6 | $6.7M | 33k | 202.05 | |
| Verizon Communications (VZ) | 0.6 | $6.7M | 148k | 44.91 | |
| Chubb (CB) | 0.6 | $6.6M | 23k | 289.30 | |
| Servicenow (NOW) | 0.6 | $6.6M | 7.4k | 894.39 | |
| Walt Disney Company (DIS) | 0.6 | $6.2M | 65k | 96.19 | |
| Lowe's Companies (LOW) | 0.6 | $6.2M | 23k | 270.85 | |
| Ecolab (ECL) | 0.6 | $6.1M | 24k | 255.90 | |
| Keysight Technologies (KEYS) | 0.6 | $6.1M | 38k | 158.93 | |
| Bank of America Corporation (BAC) | 0.6 | $6.1M | 153k | 39.68 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.9M | 9.6k | 618.96 | |
| Nasdaq Omx (NDAQ) | 0.5 | $5.9M | 81k | 73.01 | |
| Cigna Corp (CI) | 0.5 | $5.9M | 17k | 346.44 | |
| Nike CL B (NKE) | 0.5 | $5.8M | 65k | 88.77 | |
| International Business Machines (IBM) | 0.5 | $5.7M | 26k | 221.08 | |
| CRH Ord (CRH) | 0.5 | $5.7M | 61k | 92.74 | |
| Zoetis Cl A (ZTS) | 0.5 | $5.6M | 29k | 195.38 | |
| Linde SHS (LIN) | 0.5 | $5.5M | 12k | 476.86 | |
| State Street Corporation (STT) | 0.5 | $5.5M | 62k | 88.47 | |
| Oracle Corporation (ORCL) | 0.5 | $5.4M | 32k | 170.40 | |
| Pfizer (PFE) | 0.5 | $5.3M | 182k | 28.94 | |
| Progressive Corporation (PGR) | 0.5 | $5.2M | 20k | 253.76 | |
| AFLAC Incorporated (AFL) | 0.5 | $5.1M | 46k | 111.80 | |
| Caterpillar (CAT) | 0.5 | $5.1M | 13k | 391.12 | |
| Medtronic SHS (MDT) | 0.5 | $5.0M | 56k | 90.73 | |
| UnitedHealth (UNH) | 0.5 | $5.0M | 8.6k | 584.68 | |
| Hartford Financial Services (HIG) | 0.5 | $5.0M | 42k | 118.08 | |
| Boston Scientific Corporation (BSX) | 0.5 | $4.9M | 59k | 83.80 | |
| Citigroup Com New (C) | 0.4 | $4.8M | 77k | 62.60 | |
| Edwards Lifesciences (EW) | 0.4 | $4.7M | 72k | 65.99 | |
| MetLife (MET) | 0.4 | $4.7M | 57k | 82.48 | |
| Illumina (ILMN) | 0.4 | $4.6M | 36k | 130.41 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $4.6M | 415k | 11.10 | |
| Cbre Group Cl A (CBRE) | 0.4 | $4.6M | 37k | 124.48 | |
| Booking Holdings (BKNG) | 0.4 | $4.4M | 1.1k | 4212.12 | |
| Principal Financial (PFG) | 0.4 | $4.4M | 51k | 85.90 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.4M | 70k | 62.88 | |
| Pentair SHS (PNR) | 0.4 | $4.3M | 44k | 97.79 | |
| AmerisourceBergen (COR) | 0.4 | $4.3M | 19k | 225.08 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $4.2M | 28k | 150.99 | |
| Prudential Financial (PRU) | 0.4 | $4.1M | 34k | 121.10 | |
| American Tower Reit (AMT) | 0.4 | $4.1M | 18k | 232.56 | |
| 3M Company (MMM) | 0.4 | $4.0M | 30k | 136.70 | |
| Equinix (EQIX) | 0.4 | $4.0M | 4.5k | 887.63 | |
| Autodesk (ADSK) | 0.4 | $4.0M | 14k | 275.48 | |
| Lam Research Corporation | 0.4 | $4.0M | 4.9k | 818.38 | |
| Biogen Idec (BIIB) | 0.4 | $3.9M | 20k | 193.84 | |
| T. Rowe Price (TROW) | 0.4 | $3.9M | 36k | 108.93 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.8M | 14k | 271.03 | |
| Intel Corporation (INTC) | 0.3 | $3.7M | 156k | 23.46 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.6M | 16k | 223.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 14k | 246.48 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $3.4M | 22k | 159.45 | |
| Netflix (NFLX) | 0.3 | $3.4M | 4.8k | 709.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.4M | 7.3k | 465.08 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $3.2M | 16k | 199.36 | |
| Electronic Arts (EA) | 0.3 | $3.2M | 23k | 143.44 | |
| W.W. Grainger (GWW) | 0.3 | $3.2M | 3.1k | 1038.81 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.0M | 13k | 241.02 | |
| Workday Cl A (WDAY) | 0.3 | $3.0M | 12k | 244.41 | |
| Cummins (CMI) | 0.3 | $3.0M | 9.1k | 323.79 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.9M | 5.8k | 505.22 | |
| Waters Corporation (WAT) | 0.3 | $2.9M | 8.0k | 359.89 | |
| Hca Holdings (HCA) | 0.3 | $2.9M | 7.0k | 406.43 | |
| Target Corporation (TGT) | 0.3 | $2.9M | 18k | 155.86 | |
| Travelers Companies (TRV) | 0.3 | $2.8M | 12k | 234.12 | |
| Best Buy (BBY) | 0.3 | $2.8M | 27k | 104.24 | |
| PNC Financial Services (PNC) | 0.3 | $2.7M | 15k | 184.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 19k | 143.51 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.7M | 18k | 148.48 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.7M | 21k | 128.03 | |
| Synopsys (SNPS) | 0.2 | $2.7M | 5.3k | 506.39 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.6M | 12k | 215.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.6M | 27k | 97.49 | |
| Clorox Company (CLX) | 0.2 | $2.6M | 16k | 162.91 | |
| Prologis (PLD) | 0.2 | $2.6M | 20k | 126.28 | |
| Xylem (XYL) | 0.2 | $2.6M | 19k | 135.03 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.5M | 122k | 20.59 | |
| Deere & Company (DE) | 0.2 | $2.4M | 5.8k | 418.80 | |
| Regions Financial Corporation (RF) | 0.2 | $2.4M | 102k | 23.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.4M | 161k | 14.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.4M | 32k | 74.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.3M | 30k | 77.98 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.3M | 28k | 80.49 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.2M | 17k | 136.34 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | 34k | 64.81 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.1M | 25k | 83.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.1M | 14k | 155.25 | |
| Eversource Energy (ES) | 0.2 | $2.1M | 31k | 68.05 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.1M | 13k | 160.64 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 12k | 170.05 | |
| Williams-Sonoma (WSM) | 0.2 | $1.9M | 12k | 154.92 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 25k | 78.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 18k | 103.81 | |
| Cme (CME) | 0.2 | $1.9M | 8.5k | 220.65 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 7.0k | 263.57 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 16k | 114.01 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.8M | 5.4k | 331.44 | |
| Lennox International (LII) | 0.2 | $1.7M | 2.9k | 605.44 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.7M | 40k | 42.77 | |
| Kroger (KR) | 0.2 | $1.7M | 30k | 57.30 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.7M | 3.7k | 450.61 | |
| Palo Alto Networks (PANW) | 0.2 | $1.6M | 4.8k | 341.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.7k | 241.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 38k | 41.77 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 46k | 34.53 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 6.7k | 230.17 | |
| Hp (HPQ) | 0.1 | $1.5M | 42k | 36.15 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.5M | 40k | 37.71 | |
| Iron Mountain (IRM) | 0.1 | $1.5M | 13k | 119.55 | |
| At&t (T) | 0.1 | $1.5M | 68k | 22.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 3.0k | 491.27 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 2.9k | 495.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 13k | 108.19 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 13k | 104.72 | |
| Cooper Cos (COO) | 0.1 | $1.4M | 12k | 110.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 1.3k | 1051.24 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 13k | 105.33 | |
| Micron Technology (MU) | 0.1 | $1.3M | 13k | 103.71 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | 5.3k | 248.60 | |
| Aptiv SHS | 0.1 | $1.3M | 18k | 72.01 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.3M | 4.3k | 300.16 | |
| DaVita (DVA) | 0.1 | $1.3M | 7.9k | 163.93 | |
| Simon Property (SPG) | 0.1 | $1.3M | 7.6k | 169.02 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.3M | 842.00 | 1499.70 | |
| Arista Networks | 0.1 | $1.3M | 3.3k | 383.82 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | 5.4k | 230.50 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 17k | 75.16 | |
| Humana (HUM) | 0.1 | $1.2M | 3.9k | 317.62 | |
| First Solar (FSLR) | 0.1 | $1.2M | 4.8k | 249.44 | |
| Ansys (ANSS) | 0.1 | $1.2M | 3.7k | 318.63 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 10k | 117.54 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 6.2k | 190.58 | |
| Hubspot (HUBS) | 0.1 | $1.2M | 2.2k | 531.60 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.2k | 362.06 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 32k | 35.11 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 14k | 77.55 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 6.8k | 161.83 | |
| Twilio Cl A (TWLO) | 0.1 | $1.1M | 17k | 65.22 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 2.3k | 469.81 | |
| Synchrony Financial (SYF) | 0.1 | $1.0M | 21k | 49.88 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 11k | 90.79 | |
| Molina Healthcare (MOH) | 0.1 | $1.0M | 3.0k | 344.56 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.0M | 6.4k | 158.81 | |
| Microchip Technology (MCHP) | 0.1 | $1.0M | 13k | 80.29 | |
| Iqvia Holdings (IQV) | 0.1 | $1.0M | 4.2k | 236.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $993k | 12k | 82.30 | |
| FactSet Research Systems (FDS) | 0.1 | $973k | 2.1k | 459.85 | |
| Ptc (PTC) | 0.1 | $953k | 5.3k | 180.66 | |
| Centene Corporation (CNC) | 0.1 | $931k | 12k | 75.28 | |
| Metropcs Communications (TMUS) | 0.1 | $930k | 4.5k | 206.36 | |
| SYSCO Corporation (SYY) | 0.1 | $909k | 12k | 78.06 | |
| Marvell Technology (MRVL) | 0.1 | $905k | 13k | 72.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $892k | 12k | 77.18 | |
| Ingersoll Rand (IR) | 0.1 | $870k | 8.9k | 98.16 | |
| Kla Corp Com New (KLAC) | 0.1 | $867k | 1.1k | 774.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $822k | 7.5k | 110.23 | |
| ResMed (RMD) | 0.1 | $811k | 3.3k | 244.12 | |
| Corning Incorporated (GLW) | 0.1 | $807k | 18k | 45.15 | |
| Roper Industries (ROP) | 0.1 | $804k | 1.4k | 556.44 | |
| Discover Financial Services | 0.1 | $793k | 5.7k | 140.29 | |
| PPG Industries (PPG) | 0.1 | $791k | 6.0k | 132.46 | |
| Dex (DXCM) | 0.1 | $778k | 12k | 67.04 | |
| Waste Management (WM) | 0.1 | $768k | 3.7k | 207.60 | |
| Wabtec Corporation (WAB) | 0.1 | $754k | 4.2k | 181.77 | |
| Akamai Technologies (AKAM) | 0.1 | $728k | 7.2k | 100.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $727k | 12k | 59.74 | |
| AvalonBay Communities (AVB) | 0.1 | $716k | 3.2k | 226.95 | |
| ON Semiconductor (ON) | 0.1 | $708k | 9.7k | 72.61 | |
| Rockwell Automation (ROK) | 0.1 | $703k | 2.6k | 268.46 | |
| M&T Bank Corporation (MTB) | 0.1 | $692k | 3.9k | 178.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $676k | 12k | 57.62 | |
| American Water Works (AWK) | 0.1 | $666k | 4.6k | 146.24 | |
| Us Bancorp Del Com New (USB) | 0.1 | $658k | 14k | 46.23 | |
| Avantor (AVTR) | 0.1 | $619k | 24k | 25.87 | |
| Interpublic Group of Companies (IPG) | 0.1 | $615k | 20k | 31.63 | |
| Cardinal Health (CAH) | 0.1 | $603k | 5.5k | 110.52 | |
| Aon Shs Cl A (AON) | 0.1 | $601k | 1.7k | 345.99 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $600k | 2.5k | 240.70 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $595k | 7.9k | 75.14 | |
| Ventas (VTR) | 0.1 | $587k | 9.1k | 64.13 | |
| McKesson Corporation (MCK) | 0.1 | $583k | 1.2k | 495.14 | |
| Apollo Global Mgmt (APO) | 0.1 | $583k | 4.7k | 124.91 | |
| FedEx Corporation (FDX) | 0.1 | $580k | 2.1k | 275.07 | |
| Exelon Corporation (EXC) | 0.1 | $579k | 14k | 40.55 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $569k | 5.7k | 99.69 | |
| Owens Corning (OC) | 0.1 | $568k | 3.2k | 176.52 | |
| Lululemon Athletica (LULU) | 0.1 | $564k | 2.1k | 271.35 | |
| Capital One Financial (COF) | 0.0 | $519k | 3.5k | 149.73 | |
| American Intl Group Com New (AIG) | 0.0 | $488k | 6.7k | 73.23 | |
| Omni (OMC) | 0.0 | $481k | 4.6k | 104.09 | |
| Ge Aerospace Com New (GE) | 0.0 | $464k | 2.5k | 188.86 | |
| Ross Stores (ROST) | 0.0 | $437k | 2.9k | 150.51 | |
| Dell Technologies CL C (DELL) | 0.0 | $428k | 3.6k | 118.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $406k | 1.8k | 220.76 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $399k | 3.8k | 103.94 | |
| Ford Motor Company (F) | 0.0 | $388k | 37k | 10.56 | |
| Yum! Brands (YUM) | 0.0 | $369k | 2.6k | 139.71 | |
| Moderna (MRNA) | 0.0 | $210k | 3.1k | 66.83 |
