Kintegral Advisory as of Dec. 31, 2024
Portfolio Holdings for Kintegral Advisory
Kintegral Advisory holds 238 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $84M | 622k | 134.29 | |
| Microsoft Corporation (MSFT) | 7.3 | $77M | 183k | 421.50 | |
| Apple (AAPL) | 4.4 | $47M | 188k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $42M | 224k | 189.30 | |
| Tesla Motors (TSLA) | 3.0 | $32M | 79k | 403.84 | |
| Amazon (AMZN) | 1.6 | $17M | 77k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $16M | 85k | 190.44 | |
| Visa Com Cl A (V) | 1.4 | $15M | 46k | 316.04 | |
| Home Depot (HD) | 1.3 | $14M | 35k | 388.99 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $13M | 25k | 526.57 | |
| Eli Lilly & Co. (LLY) | 1.2 | $13M | 17k | 772.00 | |
| American Express Company (AXP) | 1.2 | $12M | 42k | 296.79 | |
| Morgan Stanley Com New (MS) | 1.1 | $12M | 93k | 125.72 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 186k | 62.26 | |
| salesforce (CRM) | 1.1 | $12M | 35k | 334.74 | |
| Gilead Sciences (GILD) | 1.1 | $12M | 125k | 92.37 | |
| Meta Platforms Cl A (META) | 1.0 | $11M | 18k | 585.51 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 43k | 239.71 | |
| Procter & Gamble Company (PG) | 1.0 | $10M | 61k | 167.65 | |
| Abbvie (ABBV) | 1.0 | $10M | 57k | 177.70 | |
| Merck & Co (MRK) | 0.9 | $10M | 100k | 100.32 | |
| Broadcom (AVGO) | 0.9 | $9.4M | 41k | 231.84 | |
| S&p Global (SPGI) | 0.9 | $9.4M | 19k | 498.03 | |
| Amgen (AMGN) | 0.8 | $8.3M | 32k | 260.64 | |
| Cisco Systems (CSCO) | 0.8 | $8.3M | 140k | 59.20 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $8.2M | 106k | 76.83 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $8.0M | 43k | 187.51 | |
| Pepsi (PEP) | 0.7 | $7.9M | 52k | 153.47 | |
| BlackRock | 0.7 | $7.8M | 7.6k | 1025.11 | |
| Moody's Corporation (MCO) | 0.7 | $7.5M | 16k | 473.37 | |
| Servicenow (NOW) | 0.7 | $7.5M | 7.1k | 1060.12 | |
| Automatic Data Processing (ADP) | 0.7 | $7.4M | 25k | 294.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $7.3M | 21k | 351.79 | |
| Intuit (INTU) | 0.7 | $7.3M | 12k | 628.50 | |
| Bristol Myers Squibb (BMY) | 0.7 | $7.1M | 126k | 56.56 | |
| General Mills (GIS) | 0.7 | $6.9M | 109k | 63.77 | |
| Walt Disney Company (DIS) | 0.7 | $6.9M | 62k | 111.87 | |
| Kellogg Company (K) | 0.6 | $6.9M | 85k | 80.97 | |
| Trane Technologies SHS (TT) | 0.6 | $6.6M | 18k | 369.35 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.6M | 15k | 444.68 | |
| Bank of America Corporation (BAC) | 0.6 | $6.4M | 146k | 43.95 | |
| Chubb (CB) | 0.6 | $6.1M | 22k | 277.24 | |
| Nasdaq Omx (NDAQ) | 0.6 | $6.0M | 77k | 77.31 | |
| Keysight Technologies (KEYS) | 0.6 | $5.9M | 37k | 160.63 | |
| State Street Corporation (STT) | 0.5 | $5.8M | 59k | 98.15 | |
| Danaher Corporation (DHR) | 0.5 | $5.8M | 25k | 229.82 | |
| Verizon Communications (VZ) | 0.5 | $5.7M | 142k | 39.99 | |
| Advanced Micro Devices (AMD) | 0.5 | $5.5M | 45k | 120.79 | |
| International Business Machines (IBM) | 0.5 | $5.4M | 25k | 219.83 | |
| CRH Ord (CRH) | 0.5 | $5.4M | 58k | 92.52 | |
| Lowe's Companies (LOW) | 0.5 | $5.4M | 22k | 246.80 | |
| Ecolab (ECL) | 0.5 | $5.3M | 23k | 234.99 | |
| Applied Materials (AMAT) | 0.5 | $5.2M | 32k | 162.63 | |
| Citigroup Com New (C) | 0.5 | $5.2M | 73k | 70.39 | |
| Edwards Lifesciences (EW) | 0.5 | $5.1M | 69k | 74.03 | |
| Oracle Corporation (ORCL) | 0.5 | $5.1M | 30k | 166.64 | |
| Boston Scientific Corporation (BSX) | 0.5 | $5.0M | 56k | 89.32 | |
| Booking Holdings (BKNG) | 0.5 | $5.0M | 1.0k | 4968.42 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.8M | 9.2k | 520.63 | |
| Nike CL B (NKE) | 0.4 | $4.7M | 62k | 76.09 | |
| Progressive Corporation (PGR) | 0.4 | $4.7M | 19k | 239.61 | |
| Linde SHS (LIN) | 0.4 | $4.6M | 11k | 418.67 | |
| Pfizer (PFE) | 0.4 | $4.6M | 174k | 26.53 | |
| Cbre Group Cl A (CBRE) | 0.4 | $4.6M | 35k | 131.29 | |
| Illumina (ILMN) | 0.4 | $4.5M | 34k | 133.63 | |
| Caterpillar (CAT) | 0.4 | $4.5M | 12k | 362.76 | |
| Cigna Corp (CI) | 0.4 | $4.5M | 16k | 276.14 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $4.5M | 397k | 11.33 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.5M | 44k | 103.44 | |
| Zoetis Cl A (ZTS) | 0.4 | $4.5M | 28k | 162.93 | |
| MetLife (MET) | 0.4 | $4.4M | 54k | 81.88 | |
| Hartford Financial Services (HIG) | 0.4 | $4.4M | 40k | 109.94 | |
| Medtronic SHS (MDT) | 0.4 | $4.3M | 53k | 80.58 | |
| Pentair SHS (PNR) | 0.4 | $4.3M | 42k | 100.64 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $4.2M | 21k | 203.09 | |
| UnitedHealth (UNH) | 0.4 | $4.2M | 8.2k | 505.86 | |
| Autodesk (ADSK) | 0.4 | $4.1M | 14k | 295.57 | |
| AmerisourceBergen (COR) | 0.4 | $4.1M | 18k | 224.68 | |
| Netflix (NFLX) | 0.4 | $4.1M | 4.6k | 891.32 | |
| Equinix (EQIX) | 0.4 | $4.1M | 4.3k | 942.89 | |
| Cadence Design Systems (CDNS) | 0.4 | $4.0M | 13k | 300.46 | |
| Prudential Financial (PRU) | 0.4 | $3.9M | 33k | 118.53 | |
| T. Rowe Price (TROW) | 0.4 | $3.8M | 34k | 113.09 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $3.8M | 27k | 142.97 | |
| Principal Financial (PFG) | 0.4 | $3.8M | 49k | 77.41 | |
| 3M Company (MMM) | 0.3 | $3.6M | 28k | 129.09 | |
| Lam Research Corporation | 0.3 | $3.4M | 46k | 72.47 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.3M | 16k | 212.41 | |
| Electronic Arts (EA) | 0.3 | $3.1M | 22k | 146.30 | |
| American Tower Reit (AMT) | 0.3 | $3.1M | 17k | 185.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 14k | 228.04 | |
| W.W. Grainger (GWW) | 0.3 | $3.1M | 2.9k | 1054.05 | |
| Cummins (CMI) | 0.3 | $3.0M | 8.7k | 348.60 | |
| Workday Cl A (WDAY) | 0.3 | $3.0M | 12k | 258.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 67k | 44.89 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 149k | 20.05 | |
| Biogen Idec (BIIB) | 0.3 | $3.0M | 19k | 152.92 | |
| Waters Corporation (WAT) | 0.3 | $2.8M | 7.7k | 370.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.8M | 6.9k | 402.70 | |
| Travelers Companies (TRV) | 0.3 | $2.8M | 12k | 240.89 | |
| PNC Financial Services (PNC) | 0.3 | $2.7M | 14k | 192.85 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $2.7M | 16k | 174.43 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.6M | 12k | 227.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.5M | 153k | 16.43 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.5M | 20k | 126.03 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.5M | 117k | 21.48 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.5M | 12k | 208.91 | |
| Clorox Company (CLX) | 0.2 | $2.5M | 15k | 162.41 | |
| Synopsys (SNPS) | 0.2 | $2.4M | 5.0k | 485.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 18k | 132.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.4M | 32k | 74.01 | |
| Deere & Company (DE) | 0.2 | $2.4M | 5.6k | 425.32 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 18k | 135.18 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.3M | 17k | 134.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 25k | 91.25 | |
| Regions Financial Corporation (RF) | 0.2 | $2.3M | 97k | 23.78 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.3M | 5.5k | 413.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.3M | 29k | 79.30 | |
| Best Buy (BBY) | 0.2 | $2.2M | 25k | 86.77 | |
| Williams-Sonoma (WSM) | 0.2 | $2.2M | 12k | 185.18 | |
| Xylem (XYL) | 0.2 | $2.1M | 18k | 116.02 | |
| Prologis (PLD) | 0.2 | $2.1M | 20k | 105.70 | |
| Hca Holdings (HCA) | 0.2 | $2.0M | 6.7k | 300.15 | |
| Paypal Holdings (PYPL) | 0.2 | $2.0M | 23k | 85.35 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.0M | 16k | 126.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.0M | 13k | 150.86 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.9M | 24k | 80.77 | |
| Cme (CME) | 0.2 | $1.9M | 8.1k | 238.03 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 12k | 149.01 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.8M | 27k | 68.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.8M | 30k | 60.20 | |
| Twilio Cl A (TWLO) | 0.2 | $1.7M | 16k | 108.08 | |
| Kroger (KR) | 0.2 | $1.7M | 28k | 61.15 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.7M | 5.2k | 331.87 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 11k | 153.62 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 15k | 113.11 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 6.6k | 255.06 | |
| Palo Alto Networks (PANW) | 0.2 | $1.7M | 9.2k | 181.96 | |
| Lennox International (LII) | 0.2 | $1.7M | 2.7k | 610.45 | |
| Eversource Energy (ES) | 0.2 | $1.7M | 29k | 57.43 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.7M | 39k | 43.38 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.6M | 3.6k | 463.36 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 2.8k | 572.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 17k | 90.91 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 2.9k | 521.96 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.5M | 6.2k | 243.38 | |
| At&t (T) | 0.1 | $1.5M | 65k | 22.77 | |
| Hubspot (HUBS) | 0.1 | $1.5M | 2.1k | 696.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.4k | 226.87 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | 5.1k | 278.94 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 44k | 32.27 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.4M | 13k | 110.53 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 6.4k | 212.46 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 36k | 37.53 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.4M | 4.1k | 327.56 | |
| Hp (HPQ) | 0.1 | $1.3M | 40k | 32.93 | |
| Marvell Technology (MRVL) | 0.1 | $1.3M | 12k | 110.45 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 13k | 104.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 12k | 105.87 | |
| Synchrony Financial (SYF) | 0.1 | $1.3M | 20k | 65.00 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 14k | 94.48 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | 5.2k | 247.16 | |
| Iron Mountain (IRM) | 0.1 | $1.3M | 12k | 105.85 | |
| Simon Property (SPG) | 0.1 | $1.2M | 7.3k | 172.21 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.2M | 38k | 32.12 | |
| Ansys (ANSS) | 0.1 | $1.2M | 3.6k | 337.33 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 9.7k | 120.81 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 2.2k | 532.43 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 6.5k | 178.59 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 5.9k | 193.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 11k | 103.28 | |
| DaVita (DVA) | 0.1 | $1.1M | 7.5k | 149.55 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.1k | 360.89 | |
| Cooper Cos (COO) | 0.1 | $1.1M | 12k | 91.93 | |
| Aptiv Com Shs (APTV) | 0.1 | $1.0M | 17k | 60.48 | |
| Micron Technology (MU) | 0.1 | $1.0M | 12k | 84.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 12k | 84.96 | |
| Mettler-Toledo International (MTD) | 0.1 | $985k | 805.00 | 1223.68 | |
| FactSet Research Systems (FDS) | 0.1 | $971k | 2.0k | 480.28 | |
| Uber Technologies (UBER) | 0.1 | $952k | 16k | 60.32 | |
| Metropcs Communications (TMUS) | 0.1 | $950k | 4.3k | 220.73 | |
| Humana (HUM) | 0.1 | $950k | 3.7k | 254.60 | |
| Kraft Heinz (KHC) | 0.1 | $945k | 31k | 30.71 | |
| Discover Financial Services | 0.1 | $936k | 5.4k | 173.23 | |
| Ptc (PTC) | 0.1 | $927k | 5.0k | 183.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $884k | 12k | 76.69 | |
| Dex (DXCM) | 0.1 | $863k | 11k | 77.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $862k | 1.2k | 712.33 | |
| SYSCO Corporation (SYY) | 0.1 | $851k | 11k | 76.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $849k | 11k | 76.90 | |
| Molina Healthcare (MOH) | 0.1 | $835k | 2.9k | 291.05 | |
| First Solar (FSLR) | 0.1 | $815k | 4.6k | 176.24 | |
| Corning Incorporated (GLW) | 0.1 | $811k | 17k | 47.52 | |
| Iqvia Holdings (IQV) | 0.1 | $795k | 4.0k | 196.51 | |
| Ingersoll Rand (IR) | 0.1 | $766k | 8.5k | 90.46 | |
| Lululemon Athletica (LULU) | 0.1 | $760k | 2.0k | 382.41 | |
| Wabtec Corporation (WAB) | 0.1 | $752k | 4.0k | 189.59 | |
| Apollo Global Mgmt (APO) | 0.1 | $736k | 4.5k | 165.16 | |
| ResMed (RMD) | 0.1 | $726k | 3.2k | 228.69 | |
| Roper Industries (ROP) | 0.1 | $718k | 1.4k | 519.85 | |
| Centene Corporation (CNC) | 0.1 | $716k | 12k | 60.58 | |
| Rockwell Automation (ROK) | 0.1 | $715k | 2.5k | 285.79 | |
| Waste Management (WM) | 0.1 | $714k | 3.5k | 201.79 | |
| M&T Bank Corporation (MTB) | 0.1 | $698k | 3.7k | 188.01 | |
| Microchip Technology (MCHP) | 0.1 | $688k | 12k | 57.35 | |
| PPG Industries (PPG) | 0.1 | $682k | 5.7k | 119.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $676k | 11k | 60.30 | |
| Kla Corp Com New (KLAC) | 0.1 | $674k | 1.1k | 630.12 | |
| AvalonBay Communities (AVB) | 0.1 | $668k | 3.0k | 221.67 | |
| Akamai Technologies (AKAM) | 0.1 | $659k | 6.9k | 95.65 | |
| Us Bancorp Del Com New (USB) | 0.1 | $657k | 14k | 48.33 | |
| McKesson Corporation (MCK) | 0.1 | $643k | 1.1k | 570.65 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $621k | 7.1k | 87.05 | |
| Cardinal Health (CAH) | 0.1 | $617k | 5.2k | 118.27 | |
| Aon Shs Cl A (AON) | 0.1 | $596k | 1.7k | 359.16 | |
| Capital One Financial (COF) | 0.1 | $591k | 3.3k | 178.32 | |
| ON Semiconductor (ON) | 0.1 | $587k | 9.3k | 63.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $587k | 12k | 50.52 | |
| FedEx Corporation (FDX) | 0.1 | $570k | 2.0k | 282.77 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $543k | 7.6k | 71.76 | |
| American Water Works (AWK) | 0.1 | $542k | 4.4k | 124.49 | |
| Owens Corning (OC) | 0.0 | $523k | 3.1k | 170.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $521k | 19k | 28.02 | |
| Ventas (VTR) | 0.0 | $519k | 8.7k | 59.34 | |
| Exelon Corporation (EXC) | 0.0 | $513k | 14k | 37.64 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $486k | 2.4k | 203.80 | |
| Avantor (AVTR) | 0.0 | $482k | 23k | 21.07 | |
| American Intl Group Com New (AIG) | 0.0 | $464k | 6.4k | 72.80 | |
| Ross Stores (ROST) | 0.0 | $420k | 2.8k | 151.27 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $409k | 5.5k | 74.98 | |
| Dell Technologies CL C (DELL) | 0.0 | $397k | 3.4k | 115.24 | |
| Ge Aerospace Com New (GE) | 0.0 | $392k | 2.3k | 167.07 | |
| Omni (OMC) | 0.0 | $383k | 4.4k | 86.76 | |
| Ford Motor Company (F) | 0.0 | $347k | 35k | 9.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $340k | 3.7k | 92.61 | |
| Yum! Brands (YUM) | 0.0 | $339k | 2.5k | 134.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $329k | 1.8k | 187.13 | |
| Moderna (MRNA) | 0.0 | $125k | 3.0k | 41.58 |
