Kintegral Advisory as of March 31, 2025
Portfolio Holdings for Kintegral Advisory
Kintegral Advisory holds 237 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 | $46M | 123k | 375.39 | |
| NVIDIA Corporation (NVDA) | 6.8 | $45M | 417k | 108.39 | |
| Apple (AAPL) | 4.2 | $28M | 126k | 222.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $23M | 150k | 154.64 | |
| Tesla Motors (TSLA) | 2.0 | $14M | 53k | 259.16 | |
| Visa Com Cl A (V) | 1.6 | $11M | 31k | 350.46 | |
| Amazon (AMZN) | 1.5 | $9.8M | 51k | 190.26 | |
| Gilead Sciences (GILD) | 1.4 | $9.4M | 84k | 112.05 | |
| Eli Lilly & Co. (LLY) | 1.4 | $9.1M | 11k | 825.91 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $9.1M | 17k | 548.12 | |
| Coca-Cola Company (KO) | 1.3 | $9.0M | 125k | 72.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $8.9M | 57k | 156.23 | |
| Home Depot (HD) | 1.3 | $8.5M | 23k | 366.49 | |
| Abbvie (ABBV) | 1.2 | $8.0M | 38k | 209.52 | |
| American Express Company (AXP) | 1.1 | $7.5M | 28k | 269.05 | |
| Morgan Stanley Com New (MS) | 1.1 | $7.2M | 62k | 116.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.1M | 29k | 245.30 | |
| Meta Platforms Cl A (META) | 1.1 | $7.0M | 12k | 576.36 | |
| Procter & Gamble Company (PG) | 1.0 | $7.0M | 41k | 170.42 | |
| Amgen (AMGN) | 1.0 | $6.7M | 21k | 311.55 | |
| S&p Global (SPGI) | 1.0 | $6.4M | 13k | 508.10 | |
| salesforce (CRM) | 0.9 | $6.2M | 23k | 268.36 | |
| Merck & Co (MRK) | 0.9 | $6.0M | 67k | 90.57 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $6.0M | 71k | 83.87 | |
| Cisco Systems (CSCO) | 0.9 | $5.8M | 94k | 61.71 | |
| Pepsi (PEP) | 0.8 | $5.2M | 35k | 149.94 | |
| Automatic Data Processing (ADP) | 0.8 | $5.2M | 17k | 307.07 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $5.2M | 29k | 179.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.1M | 84k | 60.99 | |
| Moody's Corporation (MCO) | 0.7 | $4.9M | 11k | 465.69 | |
| Blackrock (BLK) | 0.7 | $4.9M | 5.1k | 946.48 | |
| Intuit (INTU) | 0.7 | $4.8M | 7.7k | 613.99 | |
| Kellogg Company (K) | 0.7 | $4.7M | 57k | 82.49 | |
| Broadcom (AVGO) | 0.7 | $4.5M | 27k | 167.43 | |
| Chubb (CB) | 0.7 | $4.4M | 15k | 302.90 | |
| General Mills (GIS) | 0.7 | $4.4M | 73k | 59.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.3M | 14k | 312.04 | |
| Verizon Communications (VZ) | 0.6 | $4.3M | 95k | 45.36 | |
| International Business Machines (IBM) | 0.6 | $4.1M | 17k | 248.66 | |
| Walt Disney Company (DIS) | 0.6 | $4.1M | 42k | 98.70 | |
| Bank of America Corporation (BAC) | 0.6 | $4.1M | 98k | 41.73 | |
| Trane Technologies SHS (TT) | 0.6 | $4.0M | 12k | 336.92 | |
| Nasdaq Omx (NDAQ) | 0.6 | $3.9M | 52k | 75.86 | |
| Ecolab (ECL) | 0.6 | $3.9M | 15k | 254.17 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.8M | 9.9k | 383.53 | |
| Boston Scientific Corporation (BSX) | 0.6 | $3.8M | 38k | 100.88 | |
| Servicenow (NOW) | 0.6 | $3.8M | 4.7k | 796.14 | |
| Progressive Corporation (PGR) | 0.6 | $3.7M | 13k | 283.01 | |
| Keysight Technologies (KEYS) | 0.5 | $3.7M | 25k | 149.77 | |
| Cigna Corp (CI) | 0.5 | $3.6M | 11k | 329.00 | |
| State Street Corporation (STT) | 0.5 | $3.6M | 40k | 89.53 | |
| Citigroup Com New (C) | 0.5 | $3.5M | 49k | 70.99 | |
| Danaher Corporation (DHR) | 0.5 | $3.5M | 17k | 205.32 | |
| Linde SHS (LIN) | 0.5 | $3.5M | 7.5k | 465.64 | |
| CRH Ord (CRH) | 0.5 | $3.5M | 39k | 88.34 | |
| Lowe's Companies (LOW) | 0.5 | $3.4M | 15k | 233.23 | |
| AmerisourceBergen (COR) | 0.5 | $3.4M | 12k | 278.09 | |
| Edwards Lifesciences (EW) | 0.5 | $3.3M | 46k | 72.48 | |
| Hartford Financial Services (HIG) | 0.5 | $3.3M | 27k | 124.25 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $3.3M | 266k | 12.28 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.2M | 29k | 111.19 | |
| Medtronic SHS (MDT) | 0.5 | $3.2M | 36k | 90.56 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.1M | 30k | 102.74 | |
| Booking Holdings (BKNG) | 0.5 | $3.1M | 676.00 | 4606.91 | |
| Applied Materials (AMAT) | 0.5 | $3.1M | 21k | 145.12 | |
| Cbre Group Cl A (CBRE) | 0.5 | $3.1M | 24k | 130.78 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.1M | 6.2k | 498.03 | |
| Zoetis Cl A (ZTS) | 0.5 | $3.0M | 18k | 164.65 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 45k | 67.75 | |
| Pfizer (PFE) | 0.4 | $3.0M | 117k | 25.34 | |
| MetLife (MET) | 0.4 | $2.9M | 36k | 80.29 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 5.5k | 523.75 | |
| Netflix (NFLX) | 0.4 | $2.8M | 3.1k | 932.53 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 20k | 139.81 | |
| 3M Company (MMM) | 0.4 | $2.8M | 19k | 146.86 | |
| Principal Financial (PFG) | 0.4 | $2.8M | 33k | 84.37 | |
| Caterpillar (CAT) | 0.4 | $2.7M | 8.3k | 329.80 | |
| Nike CL B (NKE) | 0.4 | $2.7M | 42k | 63.88 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.5M | 10k | 244.03 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $2.5M | 18k | 141.32 | |
| Pentair SHS (PNR) | 0.4 | $2.5M | 29k | 87.48 | |
| American Tower Reit (AMT) | 0.4 | $2.5M | 11k | 217.60 | |
| Prudential Financial (PRU) | 0.4 | $2.4M | 22k | 111.68 | |
| Autodesk (ADSK) | 0.4 | $2.4M | 9.3k | 261.80 | |
| Equinix (EQIX) | 0.4 | $2.4M | 2.9k | 815.35 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.3M | 9.0k | 254.33 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $2.3M | 31k | 72.93 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 100k | 22.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.3M | 4.6k | 484.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 9.1k | 236.24 | |
| T. Rowe Price (TROW) | 0.3 | $2.1M | 23k | 91.87 | |
| Electronic Arts (EA) | 0.3 | $2.1M | 14k | 144.52 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.1M | 13k | 153.21 | |
| Travelers Companies (TRV) | 0.3 | $2.0M | 7.7k | 264.46 | |
| W.W. Grainger (GWW) | 0.3 | $1.9M | 2.0k | 987.83 | |
| Waters Corporation (WAT) | 0.3 | $1.9M | 5.1k | 368.57 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.9M | 7.8k | 243.34 | |
| Cummins (CMI) | 0.3 | $1.8M | 5.9k | 313.44 | |
| Workday Cl A (WDAY) | 0.3 | $1.8M | 7.9k | 233.53 | |
| Illumina (ILMN) | 0.3 | $1.8M | 23k | 79.34 | |
| Biogen Idec (BIIB) | 0.3 | $1.8M | 13k | 136.84 | |
| Deere & Company (DE) | 0.3 | $1.8M | 3.7k | 470.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 12k | 143.48 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $1.7M | 10k | 161.06 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 22k | 78.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 17k | 98.09 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 9.5k | 175.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.6M | 103k | 15.16 | |
| Hca Holdings (HCA) | 0.2 | $1.6M | 4.5k | 345.55 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.6M | 3.7k | 419.95 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.6M | 14k | 111.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.5M | 19k | 80.48 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.5M | 8.0k | 191.07 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 10k | 147.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.5M | 8.7k | 169.20 | |
| Prologis (PLD) | 0.2 | $1.5M | 13k | 111.79 | |
| Synopsys (SNPS) | 0.2 | $1.5M | 3.4k | 428.85 | |
| Xylem (XYL) | 0.2 | $1.4M | 12k | 119.46 | |
| Cme (CME) | 0.2 | $1.4M | 5.4k | 265.29 | |
| Regions Financial Corporation (RF) | 0.2 | $1.4M | 65k | 21.98 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 8.3k | 172.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | 20k | 68.32 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.4M | 12k | 116.98 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 10k | 132.65 | |
| Kroger (KR) | 0.2 | $1.3M | 19k | 67.69 | |
| Best Buy (BBY) | 0.2 | $1.3M | 17k | 74.56 | |
| Williams-Sonoma (WSM) | 0.2 | $1.3M | 8.0k | 158.10 | |
| At&t (T) | 0.2 | $1.2M | 44k | 28.28 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 12k | 104.36 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | 78k | 15.56 | |
| Eversource Energy (ES) | 0.2 | $1.2M | 20k | 62.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 16k | 74.68 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 11k | 109.99 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 7.5k | 153.61 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.1M | 18k | 63.40 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.5k | 249.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 93.70 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 26k | 41.15 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 6.2k | 170.64 | |
| Twilio Cl A (TWLO) | 0.2 | $1.1M | 11k | 97.91 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.0M | 2.4k | 438.90 | |
| Lennox International (LII) | 0.2 | $1.0M | 1.8k | 560.83 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 1.9k | 546.29 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 16k | 65.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $988k | 4.3k | 229.06 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $964k | 1.9k | 495.27 | |
| Eaton Corp SHS (ETN) | 0.1 | $942k | 3.5k | 271.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $942k | 8.3k | 113.42 | |
| Church & Dwight (CHD) | 0.1 | $925k | 8.4k | 110.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $897k | 24k | 36.90 | |
| Keurig Dr Pepper (KDP) | 0.1 | $887k | 26k | 34.45 | |
| Fortinet (FTNT) | 0.1 | $880k | 9.1k | 96.26 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $877k | 4.1k | 212.21 | |
| Analog Devices (ADI) | 0.1 | $872k | 4.3k | 201.67 | |
| CSX Corporation (CSX) | 0.1 | $859k | 29k | 29.43 | |
| Allstate Corporation (ALL) | 0.1 | $828k | 4.0k | 208.07 | |
| Marriott Intl Cl A (MAR) | 0.1 | $814k | 3.4k | 238.20 | |
| Simon Property (SPG) | 0.1 | $809k | 4.9k | 166.08 | |
| Hubspot (HUBS) | 0.1 | $807k | 1.4k | 571.29 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $792k | 3.5k | 227.55 | |
| TJX Companies (TJX) | 0.1 | $791k | 6.5k | 121.80 | |
| Uber Technologies (UBER) | 0.1 | $771k | 11k | 72.86 | |
| DaVita (DVA) | 0.1 | $771k | 5.0k | 152.97 | |
| Metropcs Communications (TMUS) | 0.1 | $771k | 2.9k | 266.71 | |
| Stryker Corporation (SYK) | 0.1 | $767k | 2.1k | 373.09 | |
| Ansys (ANSS) | 0.1 | $761k | 2.4k | 316.56 | |
| Hp (HPQ) | 0.1 | $758k | 27k | 27.98 | |
| Northern Trust Corporation (NTRS) | 0.1 | $727k | 7.3k | 99.40 | |
| Micron Technology (MU) | 0.1 | $715k | 8.2k | 87.00 | |
| Ameriprise Financial (AMP) | 0.1 | $708k | 1.5k | 484.11 | |
| Synchrony Financial (SYF) | 0.1 | $707k | 13k | 52.94 | |
| Iron Mountain (IRM) | 0.1 | $696k | 8.0k | 86.82 | |
| Aptiv Com Shs (APTV) | 0.1 | $693k | 12k | 59.50 | |
| Cooper Cos (COO) | 0.1 | $668k | 7.9k | 84.35 | |
| Humana (HUM) | 0.1 | $665k | 2.5k | 265.49 | |
| Arista Networks Com Shs (ANET) | 0.1 | $648k | 8.4k | 77.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $637k | 7.7k | 82.31 | |
| Mettler-Toledo International (MTD) | 0.1 | $637k | 539.00 | 1180.91 | |
| Molina Healthcare (MOH) | 0.1 | $634k | 1.9k | 329.39 | |
| International Flavors & Fragrances (IFF) | 0.1 | $632k | 8.1k | 78.01 | |
| Kraft Heinz (KHC) | 0.1 | $628k | 21k | 30.43 | |
| Digital Realty Trust (DLR) | 0.1 | $623k | 4.3k | 143.29 | |
| West Pharmaceutical Services (WST) | 0.1 | $620k | 2.8k | 223.88 | |
| Discover Financial Services | 0.1 | $619k | 3.6k | 170.70 | |
| FactSet Research Systems (FDS) | 0.1 | $617k | 1.4k | 454.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $567k | 7.4k | 76.50 | |
| SYSCO Corporation (SYY) | 0.1 | $560k | 7.5k | 75.04 | |
| Waste Management (WM) | 0.1 | $550k | 2.4k | 231.51 | |
| Roper Industries (ROP) | 0.1 | $547k | 927.00 | 589.58 | |
| Corning Incorporated (GLW) | 0.1 | $524k | 12k | 45.78 | |
| Ptc (PTC) | 0.1 | $524k | 3.4k | 154.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $515k | 812.00 | 634.23 | |
| McKesson Corporation (MCK) | 0.1 | $509k | 756.00 | 673.70 | |
| Dex (DXCM) | 0.1 | $508k | 7.4k | 68.29 | |
| Marvell Technology (MRVL) | 0.1 | $495k | 8.0k | 61.57 | |
| Kla Corp Com New (KLAC) | 0.1 | $488k | 718.00 | 679.80 | |
| Wabtec Corporation (WAB) | 0.1 | $483k | 2.7k | 181.35 | |
| Cardinal Health (CAH) | 0.1 | $482k | 3.5k | 137.77 | |
| Centene Corporation (CNC) | 0.1 | $481k | 7.9k | 60.71 | |
| Iqvia Holdings (IQV) | 0.1 | $479k | 2.7k | 176.30 | |
| ResMed (RMD) | 0.1 | $477k | 2.1k | 223.85 | |
| Ingersoll Rand (IR) | 0.1 | $455k | 5.7k | 80.03 | |
| M&T Bank Corporation (MTB) | 0.1 | $446k | 2.5k | 178.75 | |
| Aon Shs Cl A (AON) | 0.1 | $445k | 1.1k | 399.09 | |
| AvalonBay Communities (AVB) | 0.1 | $438k | 2.0k | 216.37 | |
| Rockwell Automation (ROK) | 0.1 | $434k | 1.7k | 258.38 | |
| American Water Works (AWK) | 0.1 | $431k | 2.9k | 147.52 | |
| Exelon Corporation (EXC) | 0.1 | $422k | 9.1k | 46.08 | |
| PPG Industries (PPG) | 0.1 | $419k | 3.8k | 109.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $410k | 4.8k | 85.67 | |
| Apollo Global Mgmt (APO) | 0.1 | $410k | 3.0k | 136.94 | |
| Ventas (VTR) | 0.1 | $406k | 5.9k | 69.24 | |
| Capital One Financial (COF) | 0.1 | $399k | 2.2k | 179.30 | |
| First Solar (FSLR) | 0.1 | $392k | 3.1k | 126.43 | |
| Microchip Technology (MCHP) | 0.1 | $390k | 8.1k | 48.41 | |
| Us Bancorp Del Com New (USB) | 0.1 | $390k | 9.1k | 42.72 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $378k | 7.5k | 50.21 | |
| Lululemon Athletica (LULU) | 0.1 | $377k | 1.3k | 283.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $374k | 7.8k | 48.01 | |
| Akamai Technologies (AKAM) | 0.1 | $372k | 4.6k | 80.50 | |
| American Intl Group Com New (AIG) | 0.1 | $372k | 4.3k | 86.94 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $367k | 5.1k | 72.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $352k | 1.6k | 220.01 | |
| Interpublic Group of Companies (IPG) | 0.1 | $339k | 13k | 27.16 | |
| FedEx Corporation (FDX) | 0.0 | $331k | 1.4k | 245.16 | |
| Ge Aerospace Com New (GE) | 0.0 | $315k | 1.6k | 200.51 | |
| Owens Corning (OC) | 0.0 | $296k | 2.1k | 143.51 | |
| Yum! Brands (YUM) | 0.0 | $267k | 1.7k | 157.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $254k | 2.5k | 103.20 | |
| ON Semiconductor (ON) | 0.0 | $254k | 6.2k | 40.69 | |
| Avantor (AVTR) | 0.0 | $249k | 15k | 16.21 | |
| Omni (OMC) | 0.0 | $248k | 3.0k | 83.61 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $242k | 3.7k | 66.00 | |
| Ross Stores (ROST) | 0.0 | $238k | 1.9k | 127.79 | |
| Ford Motor Company (F) | 0.0 | $236k | 24k | 10.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $211k | 2.3k | 91.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $210k | 1.2k | 177.97 |
