Integrity Corp wa 13F annual report
Integrity Corp wa is an investment fund managing more than $149 billion ran by Deann Cross. There are currently 66 companies in Mrs. Cross’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Invesco Exchange Traded Fd T, together worth $24.5 billion.
$149 billion Assets Under Management (AUM)
As of 23rd July 2024, Integrity Corp wa’s top holding is 26,120 shares of Spdr S&p 500 Etf Tr currently worth over $14.2 billion and making up 9.5% of the portfolio value.
In addition, the fund holds 162,267 shares of Invesco Exchange Traded Fd T worth $10.3 billion.
The third-largest holding is Ishares Tr worth $13.2 billion and the next is First Tr Exchange-traded Fd worth $12 billion, with 223,575 shares owned.
Currently, Integrity Corp wa's portfolio is worth at least $149 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Integrity Corp wa
The Integrity Corp wa office and employees reside in Cheyenne, Wyoming. According to the last 13-F report filed with the SEC, Deann Cross serves as the Chief Compliance Officer at Integrity Corp wa.
Recent trades
In the most recent 13F filing, Integrity Corp wa revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 68,386 shares worth $1.57 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
326 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 26,120 shares worth $14.2 billion.
On the other hand, there are companies that Integrity Corp wa is getting rid of from its portfolio.
Integrity Corp wa closed its position in Spdr Index Shs Fds on 30th July 2024.
It sold the previously owned 34,479 shares for $1.25 billion.
Deann Cross also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $13.2 billion and 289,949 shares.
One of the smallest hedge funds
The two most similar investment funds to Integrity Corp wa are Philip James Wealth Mangement and Ballew Advisors, Inc. They manage $149 billion and $149 billion respectively.
Deann Cross investment strategy
Integrity Corp wa’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $320 billion.
The complete list of Integrity Corp wa trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
1.26%
26,120
|
$14,215,095,000 | 9.53% |
| Invesco Exchange Traded Fd T |
76.78%
162,267
|
$10,309,025,000 | 6.91% |
| Ishares Tr |
1.00%
289,949
|
$13,186,375,000 | 8.84% |
| First Tr Exchange-traded Fd |
4.44%
223,575
|
$11,956,444,000 | 8.01% |
| First Tr Exchng Traded Fd Vi |
8.13%
1,174,941
|
$39,801,961,000 | 26.67% |
| Apple Inc |
5.60%
27,755
|
$5,845,685,000 | 3.92% |
| Microsoft Corporation |
0.16%
9,758
|
$4,361,544,000 | 2.92% |
| Wisdomtree Tr |
34.49%
94,257
|
$3,624,962,000 | 2.43% |
| Brown & Brown, Inc. |
No change
35,772
|
$3,198,375,000 | 2.14% |
| NVIDIA Corp |
929.93%
20,578
|
$2,542,233,000 | 1.70% |
| Amazon.com Inc. |
2.01%
10,126
|
$1,956,850,000 | 1.31% |
| Fs Kkr Cap Corp |
5.94%
87,138
|
$1,719,236,000 | 1.15% |
| Alphabet Inc |
0.17%
15,747
|
$2,879,574,000 | 1.93% |
| Spdr Ser Tr |
12.34%
55,143
|
$2,239,617,000 | 1.50% |
| Berkshire Hathaway Inc. |
15.37%
3,656
|
$1,487,261,000 | 1.00% |
| Franklin Templeton Etf Tr |
3.36%
24,779
|
$1,270,929,000 | 0.85% |
| Mcdonalds Corp |
0.04%
4,909
|
$1,251,010,000 | 0.84% |
| Spdr Index Shs Fds |
Closed
34,479
|
$1,247,808,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
68,386
|
$1,570,003,000 | 1.05% |
| Pfizer Inc. |
2.98%
39,213
|
$1,097,180,000 | 0.74% |
| Netflix Inc. |
18.10%
1,612
|
$1,087,907,000 | 0.73% |
| Tesla Inc |
1.67%
5,406
|
$1,069,739,000 | 0.72% |
| Vanguard Scottsdale Fds |
8.13%
11,068
|
$884,286,000 | 0.59% |
| Vanguard Bd Index Fds |
12.10%
11,824
|
$885,447,000 | 0.59% |
| Vanguard Specialized Funds |
10.83%
4,801
|
$876,423,000 | 0.59% |
| Costco Whsl Corp New |
0.87%
1,024
|
$870,390,000 | 0.58% |
| Vanguard Index Fds |
25.86%
8,745
|
$2,202,750,000 | 1.48% |
| First Tr Value Line Divid In |
72.74%
19,594
|
$798,474,000 | 0.54% |
| Fidelity Merrimack Str Tr |
248.22%
17,390
|
$781,333,000 | 0.52% |
| Schwab Strategic Tr |
3.65%
7,468
|
$745,014,000 | 0.50% |
| Texas Instrs Inc |
No change
3,616
|
$703,420,000 | 0.47% |
| JPMorgan Chase & Co. |
1.65%
3,148
|
$636,785,000 | 0.43% |
| Republic Svcs Inc |
No change
3,273
|
$636,075,000 | 0.43% |
| Bank America Corp |
17.48%
14,635
|
$582,038,000 | 0.39% |
| Vanguard Intl Equity Index F |
13.18%
4,817
|
$540,737,000 | 0.36% |
| Wells Fargo Co New |
Opened
7,498
|
$445,306,000 | 0.30% |
| Amplify Etf Tr |
8.86%
12,875
|
$438,383,000 | 0.29% |
| Cisco Sys Inc |
48.58%
9,175
|
$435,899,000 | 0.29% |
| Deere & Co. |
53.33%
1,150
|
$429,675,000 | 0.29% |
| First Tr Exchange Traded Fd |
73.81%
10,262
|
$586,027,000 | 0.39% |
| Pimco Corporate & Income Opp |
14.72%
29,849
|
$427,139,000 | 0.29% |
| Sweetgreen, Inc. |
No change
13,787
|
$415,540,000 | 0.28% |
| Blue Owl Capital Corporation |
23.95%
26,551
|
$407,826,000 | 0.27% |
| Paccar Inc. |
No change
3,739
|
$384,893,000 | 0.26% |
| Blackrock Inc. |
No change
488
|
$384,212,000 | 0.26% |
| Visa Inc |
0.93%
1,378
|
$361,710,000 | 0.24% |
| Illinois Tool Wks Inc |
No change
1,500
|
$355,440,000 | 0.24% |
| Citigroup Inc |
6.89%
5,105
|
$323,963,000 | 0.22% |
| Meta Platforms Inc |
56.28%
620
|
$312,616,000 | 0.21% |
| Innovator ETFs Trust |
0.78%
45,374
|
$1,680,749,000 | 1.13% |
| Boeing Co. |
18.69%
1,675
|
$304,806,000 | 0.20% |
| First Tr Morningstar Divid L |
8.16%
7,540
|
$285,992,000 | 0.19% |
| International Business Machs |
No change
1,576
|
$272,569,000 | 0.18% |
| Qualcomm, Inc. |
No change
1,264
|
$251,764,000 | 0.17% |
| Intel Corp. |
Closed
5,318
|
$234,910,000 | |
| United Parcel Service, Inc. |
Opened
1,704
|
$233,192,000 | 0.16% |
| Exxon Mobil Corp. |
No change
1,983
|
$228,286,000 | 0.15% |
| Victory Portfolios II |
6.68%
5,438
|
$310,001,000 | 0.21% |
| PayPal Holdings Inc |
13.01%
3,779
|
$219,295,000 | 0.15% |
| Comcast Corp New |
0.04%
5,472
|
$214,284,000 | 0.14% |
| Ecolab, Inc. |
No change
900
|
$214,200,000 | 0.14% |
| Lockheed Martin Corp. |
Opened
431
|
$201,320,000 | 0.13% |
| Select Sector Spdr Tr |
10.14%
7,991
|
$568,377,000 | 0.38% |
| Vanguard World Fd |
11.35%
1,976
|
$521,359,000 | 0.35% |
| Athira Pharma, Inc. |
No change
32,786
|
$86,883,000 | 0.06% |
| Compass, Inc. |
No change
20,000
|
$72,000,000 | 0.05% |
| AbCellera Biologics Inc. |
No change
12,050
|
$35,668,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
28
|
$2,144,000 | 0.00% |
| Ishares Tr |
Closed
15
|
$1,491,000 | |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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