Kintegral Advisory as of March 31, 2025
Portfolio Holdings for Kintegral Advisory
Kintegral Advisory holds 238 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $69M | 183k | 375.39 | |
| NVIDIA Corporation (NVDA) | 6.8 | $67M | 620k | 108.39 | |
| Apple (AAPL) | 4.2 | $42M | 187k | 222.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $35M | 223k | 154.64 | |
| Tesla Motors (TSLA) | 2.0 | $20M | 78k | 259.16 | |
| Visa Com Cl A (V) | 1.6 | $16M | 46k | 350.46 | |
| Amazon (AMZN) | 1.5 | $15M | 76k | 190.26 | |
| Gilead Sciences (GILD) | 1.4 | $14M | 124k | 112.05 | |
| Eli Lilly & Co. (LLY) | 1.4 | $14M | 16k | 825.91 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $14M | 25k | 548.12 | |
| Coca-Cola Company (KO) | 1.3 | $13M | 185k | 72.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $13M | 84k | 156.23 | |
| Home Depot (HD) | 1.3 | $13M | 35k | 366.49 | |
| Abbvie (ABBV) | 1.2 | $12M | 57k | 209.52 | |
| American Express Company (AXP) | 1.1 | $11M | 42k | 269.05 | |
| Morgan Stanley Com New (MS) | 1.1 | $11M | 92k | 116.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 43k | 245.30 | |
| Meta Platforms Cl A (META) | 1.1 | $11M | 18k | 576.36 | |
| Procter & Gamble Company (PG) | 1.0 | $10M | 61k | 170.42 | |
| Amgen (AMGN) | 1.0 | $9.9M | 32k | 311.55 | |
| S&p Global (SPGI) | 1.0 | $9.5M | 19k | 508.10 | |
| salesforce (CRM) | 0.9 | $9.2M | 34k | 268.36 | |
| Merck & Co (MRK) | 0.9 | $9.0M | 99k | 90.57 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $8.9M | 106k | 83.87 | |
| Cisco Systems (CSCO) | 0.9 | $8.6M | 139k | 61.71 | |
| Pepsi (PEP) | 0.8 | $7.7M | 52k | 149.94 | |
| Automatic Data Processing (ADP) | 0.8 | $7.7M | 25k | 307.07 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $7.7M | 43k | 179.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.6M | 125k | 60.99 | |
| Moody's Corporation (MCO) | 0.7 | $7.3M | 16k | 465.69 | |
| Blackrock (BLK) | 0.7 | $7.2M | 7.6k | 946.48 | |
| Intuit (INTU) | 0.7 | $7.1M | 12k | 613.99 | |
| Kellogg Company (K) | 0.7 | $7.0M | 85k | 82.49 | |
| Broadcom (AVGO) | 0.7 | $6.8M | 40k | 167.43 | |
| Chubb (CB) | 0.7 | $6.6M | 22k | 302.90 | |
| General Mills (GIS) | 0.7 | $6.5M | 108k | 59.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $6.4M | 21k | 312.04 | |
| Verizon Communications (VZ) | 0.6 | $6.4M | 141k | 45.36 | |
| International Business Machines (IBM) | 0.6 | $6.1M | 25k | 248.66 | |
| Walt Disney Company (DIS) | 0.6 | $6.1M | 62k | 98.70 | |
| Bank of America Corporation (BAC) | 0.6 | $6.1M | 145k | 41.73 | |
| Trane Technologies SHS (TT) | 0.6 | $6.0M | 18k | 336.92 | |
| Nasdaq Omx (NDAQ) | 0.6 | $5.8M | 77k | 75.86 | |
| Ecolab (ECL) | 0.6 | $5.7M | 23k | 254.17 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.7M | 15k | 383.53 | |
| Boston Scientific Corporation (BSX) | 0.6 | $5.6M | 56k | 100.88 | |
| Servicenow (NOW) | 0.6 | $5.6M | 7.0k | 796.14 | |
| Progressive Corporation (PGR) | 0.6 | $5.5M | 19k | 283.01 | |
| Keysight Technologies (KEYS) | 0.5 | $5.4M | 36k | 149.77 | |
| Cigna Corp (CI) | 0.5 | $5.3M | 16k | 329.00 | |
| State Street Corporation (STT) | 0.5 | $5.3M | 59k | 89.53 | |
| Citigroup Com New (C) | 0.5 | $5.2M | 73k | 70.99 | |
| Danaher Corporation (DHR) | 0.5 | $5.2M | 25k | 205.32 | |
| Linde SHS (LIN) | 0.5 | $5.2M | 11k | 465.64 | |
| CRH Ord (CRH) | 0.5 | $5.1M | 58k | 88.34 | |
| Lowe's Companies (LOW) | 0.5 | $5.1M | 22k | 233.23 | |
| AmerisourceBergen (COR) | 0.5 | $5.0M | 18k | 278.09 | |
| Edwards Lifesciences (EW) | 0.5 | $5.0M | 69k | 72.48 | |
| Hartford Financial Services (HIG) | 0.5 | $5.0M | 40k | 124.25 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $4.9M | 396k | 12.28 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.8M | 43k | 111.19 | |
| Medtronic SHS (MDT) | 0.5 | $4.8M | 53k | 90.56 | |
| Advanced Micro Devices (AMD) | 0.5 | $4.6M | 45k | 102.74 | |
| Booking Holdings (BKNG) | 0.5 | $4.6M | 1.0k | 4606.91 | |
| Applied Materials (AMAT) | 0.5 | $4.6M | 32k | 145.12 | |
| Cbre Group Cl A (CBRE) | 0.5 | $4.6M | 35k | 130.78 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.6M | 9.1k | 498.03 | |
| Zoetis Cl A (ZTS) | 0.5 | $4.5M | 27k | 164.65 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.5M | 66k | 67.75 | |
| Pfizer (PFE) | 0.4 | $4.4M | 173k | 25.34 | |
| MetLife (MET) | 0.4 | $4.3M | 54k | 80.29 | |
| UnitedHealth (UNH) | 0.4 | $4.3M | 8.2k | 523.75 | |
| Netflix (NFLX) | 0.4 | $4.2M | 4.5k | 932.53 | |
| Oracle Corporation (ORCL) | 0.4 | $4.2M | 30k | 139.81 | |
| 3M Company (MMM) | 0.4 | $4.1M | 28k | 146.86 | |
| Principal Financial (PFG) | 0.4 | $4.1M | 49k | 84.37 | |
| Caterpillar (CAT) | 0.4 | $4.1M | 12k | 329.80 | |
| Nike CL B (NKE) | 0.4 | $4.0M | 62k | 63.88 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.8M | 15k | 244.03 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $3.8M | 27k | 141.32 | |
| Pentair SHS (PNR) | 0.4 | $3.7M | 42k | 87.48 | |
| American Tower Reit (AMT) | 0.4 | $3.7M | 17k | 217.60 | |
| Prudential Financial (PRU) | 0.4 | $3.6M | 32k | 111.68 | |
| Autodesk (ADSK) | 0.4 | $3.6M | 14k | 261.80 | |
| Equinix (EQIX) | 0.4 | $3.5M | 4.3k | 815.35 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.4M | 13k | 254.33 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $3.4M | 46k | 72.93 | |
| Intel Corporation (INTC) | 0.3 | $3.4M | 149k | 22.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.3M | 6.9k | 484.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.2M | 14k | 236.24 | |
| T. Rowe Price (TROW) | 0.3 | $3.1M | 34k | 91.87 | |
| Electronic Arts (EA) | 0.3 | $3.1M | 22k | 144.52 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.1M | 20k | 153.21 | |
| Travelers Companies (TRV) | 0.3 | $3.0M | 12k | 264.46 | |
| W.W. Grainger (GWW) | 0.3 | $2.9M | 2.9k | 987.83 | |
| Waters Corporation (WAT) | 0.3 | $2.8M | 7.6k | 368.57 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.8M | 12k | 243.34 | |
| Cummins (CMI) | 0.3 | $2.7M | 8.7k | 313.44 | |
| Workday Cl A (WDAY) | 0.3 | $2.7M | 12k | 233.53 | |
| Illumina (ILMN) | 0.3 | $2.7M | 34k | 79.34 | |
| Biogen Idec (BIIB) | 0.3 | $2.7M | 19k | 136.84 | |
| Deere & Company (DE) | 0.3 | $2.6M | 5.5k | 470.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 18k | 143.48 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $2.5M | 16k | 161.06 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.5M | 32k | 78.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 25k | 98.09 | |
| PNC Financial Services (PNC) | 0.2 | $2.5M | 14k | 175.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.3M | 153k | 15.16 | |
| Hca Holdings (HCA) | 0.2 | $2.3M | 6.7k | 345.55 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.3M | 5.5k | 419.95 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.3M | 21k | 111.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.3M | 29k | 80.48 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.3M | 12k | 191.07 | |
| Clorox Company (CLX) | 0.2 | $2.2M | 15k | 147.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.2M | 13k | 169.20 | |
| Prologis (PLD) | 0.2 | $2.2M | 19k | 111.79 | |
| Synopsys (SNPS) | 0.2 | $2.2M | 5.0k | 428.85 | |
| Xylem (XYL) | 0.2 | $2.2M | 18k | 119.46 | |
| Cme (CME) | 0.2 | $2.1M | 8.1k | 265.29 | |
| Regions Financial Corporation (RF) | 0.2 | $2.1M | 97k | 21.98 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.1M | 12k | 172.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.1M | 30k | 68.32 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.0M | 17k | 116.98 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 15k | 132.65 | |
| Kroger (KR) | 0.2 | $1.9M | 28k | 67.69 | |
| Best Buy (BBY) | 0.2 | $1.9M | 25k | 74.56 | |
| Williams-Sonoma (WSM) | 0.2 | $1.9M | 12k | 158.10 | |
| At&t (T) | 0.2 | $1.8M | 65k | 28.28 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 17k | 104.36 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.8M | 116k | 15.56 | |
| Eversource Energy (ES) | 0.2 | $1.8M | 29k | 62.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.8M | 24k | 74.68 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 16k | 109.99 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 11k | 153.61 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.7M | 27k | 63.40 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 6.6k | 249.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 17k | 93.70 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 38k | 41.15 | |
| Palo Alto Networks (PANW) | 0.2 | $1.6M | 9.2k | 170.64 | |
| Twilio Cl A (TWLO) | 0.2 | $1.6M | 16k | 97.91 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.6M | 3.5k | 438.90 | |
| Lennox International (LII) | 0.2 | $1.5M | 2.7k | 560.83 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 2.8k | 546.29 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 23k | 65.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.4k | 229.06 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 2.9k | 495.27 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.4M | 5.2k | 271.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 12k | 113.42 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 13k | 110.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 36k | 36.90 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.3M | 38k | 34.45 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 14k | 96.26 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.3M | 6.1k | 212.21 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 6.4k | 201.67 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 43k | 29.43 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 5.9k | 208.07 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | 5.1k | 238.20 | |
| Simon Property (SPG) | 0.1 | $1.2M | 7.2k | 166.08 | |
| Hubspot (HUBS) | 0.1 | $1.2M | 2.1k | 571.29 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 5.2k | 227.55 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 9.6k | 121.80 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 16k | 72.86 | |
| DaVita (DVA) | 0.1 | $1.1M | 7.5k | 152.97 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 4.3k | 266.71 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.1k | 373.09 | |
| Ansys (ANSS) | 0.1 | $1.1M | 3.6k | 316.56 | |
| Hp (HPQ) | 0.1 | $1.1M | 40k | 27.98 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 11k | 99.40 | |
| Micron Technology (MU) | 0.1 | $1.1M | 12k | 87.00 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 2.2k | 484.11 | |
| Synchrony Financial (SYF) | 0.1 | $1.1M | 20k | 52.94 | |
| Iron Mountain (IRM) | 0.1 | $1.0M | 12k | 86.83 | |
| Aptiv Com Shs (APTV) | 0.1 | $1.0M | 17k | 59.50 | |
| Cooper Cos (COO) | 0.1 | $993k | 12k | 84.35 | |
| Humana (HUM) | 0.1 | $988k | 3.7k | 265.48 | |
| Arista Networks Com Shs (ANET) | 0.1 | $962k | 12k | 77.48 | |
| Mettler-Toledo International (MTD) | 0.1 | $947k | 802.00 | 1180.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $946k | 12k | 82.31 | |
| Molina Healthcare (MOH) | 0.1 | $941k | 2.9k | 329.39 | |
| International Flavors & Fragrances (IFF) | 0.1 | $939k | 12k | 78.01 | |
| Kraft Heinz (KHC) | 0.1 | $933k | 31k | 30.43 | |
| Digital Realty Trust (DLR) | 0.1 | $926k | 6.5k | 143.29 | |
| West Pharmaceutical Services (WST) | 0.1 | $921k | 4.1k | 223.88 | |
| Discover Financial Services | 0.1 | $919k | 5.4k | 170.70 | |
| FactSet Research Systems (FDS) | 0.1 | $916k | 2.0k | 454.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $842k | 11k | 76.50 | |
| SYSCO Corporation (SYY) | 0.1 | $832k | 11k | 75.04 | |
| Waste Management (WM) | 0.1 | $816k | 3.5k | 231.51 | |
| Roper Industries (ROP) | 0.1 | $812k | 1.4k | 589.58 | |
| Corning Incorporated (GLW) | 0.1 | $779k | 17k | 45.78 | |
| Ptc (PTC) | 0.1 | $778k | 5.0k | 154.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $765k | 1.2k | 634.23 | |
| McKesson Corporation (MCK) | 0.1 | $757k | 1.1k | 673.70 | |
| Dex (DXCM) | 0.1 | $755k | 11k | 68.29 | |
| Marvell Technology (MRVL) | 0.1 | $736k | 12k | 61.57 | |
| Kla Corp Com New (KLAC) | 0.1 | $725k | 1.1k | 679.80 | |
| Wabtec Corporation (WAB) | 0.1 | $717k | 4.0k | 181.35 | |
| Cardinal Health (CAH) | 0.1 | $716k | 5.2k | 137.77 | |
| Centene Corporation (CNC) | 0.1 | $715k | 12k | 60.71 | |
| Iqvia Holdings (IQV) | 0.1 | $711k | 4.0k | 176.30 | |
| ResMed (RMD) | 0.1 | $708k | 3.2k | 223.85 | |
| Ingersoll Rand (IR) | 0.1 | $676k | 8.4k | 80.03 | |
| M&T Bank Corporation (MTB) | 0.1 | $662k | 3.7k | 178.75 | |
| Aon Shs Cl A (AON) | 0.1 | $661k | 1.7k | 399.09 | |
| AvalonBay Communities (AVB) | 0.1 | $650k | 3.0k | 216.37 | |
| Rockwell Automation (ROK) | 0.1 | $644k | 2.5k | 258.38 | |
| American Water Works (AWK) | 0.1 | $640k | 4.3k | 147.52 | |
| Exelon Corporation (EXC) | 0.1 | $626k | 14k | 46.08 | |
| PPG Industries (PPG) | 0.1 | $622k | 5.7k | 109.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $609k | 7.1k | 85.67 | |
| Apollo Global Mgmt (APO) | 0.1 | $608k | 4.4k | 136.94 | |
| Ventas (VTR) | 0.1 | $603k | 8.7k | 69.24 | |
| Capital One Financial (COF) | 0.1 | $592k | 3.3k | 179.30 | |
| First Solar (FSLR) | 0.1 | $583k | 4.6k | 126.43 | |
| Microchip Technology (MCHP) | 0.1 | $579k | 12k | 48.41 | |
| Us Bancorp Del Com New (USB) | 0.1 | $579k | 14k | 42.72 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $561k | 11k | 50.21 | |
| Lululemon Athletica (LULU) | 0.1 | $561k | 2.0k | 283.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $556k | 12k | 48.01 | |
| Akamai Technologies (AKAM) | 0.1 | $553k | 6.9k | 80.50 | |
| American Intl Group Com New (AIG) | 0.1 | $552k | 6.4k | 86.94 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $545k | 7.5k | 72.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $523k | 2.4k | 220.01 | |
| Interpublic Group of Companies (IPG) | 0.1 | $503k | 19k | 27.16 | |
| FedEx Corporation (FDX) | 0.0 | $492k | 2.0k | 245.16 | |
| Ge Aerospace Com New (GE) | 0.0 | $469k | 2.3k | 200.51 | |
| Owens Corning (OC) | 0.0 | $439k | 3.1k | 143.51 | |
| Yum! Brands (YUM) | 0.0 | $396k | 2.5k | 157.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $378k | 3.7k | 103.20 | |
| ON Semiconductor (ON) | 0.0 | $378k | 9.3k | 40.69 | |
| Avantor (AVTR) | 0.0 | $370k | 23k | 16.21 | |
| Omni (OMC) | 0.0 | $368k | 4.4k | 83.61 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $359k | 5.4k | 66.00 | |
| Ross Stores (ROST) | 0.0 | $354k | 2.8k | 127.79 | |
| Ford Motor Company (F) | 0.0 | $351k | 35k | 10.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $313k | 3.4k | 91.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $312k | 1.8k | 177.97 | |
| Moderna (MRNA) | 0.0 | $85k | 3.0k | 28.35 |
