Filer Name: INTEGRAS PARTNERS LLC
CIK: 2055384
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 62
Portfolio Value: $0.12B

Integras Partners Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CLOI US VANECK CLO ETF 134,659 $7M 6.07% - -
XMHQ US INVESCO S&P MIDCAP QUAL ETF 65,492 $6M 5.50% - -
JTEK US JPMORGAN US TECH LEADERS 70,140 $5M 4.53% - -
PFFD US GLOBAL X US PREFERRED ETF 268,744 $5M 4.48% - -
IBDR US ISHARES IBONDS DEC 2026 TERM 205,566 $5M 4.22% - -
IEF US ISHARES 7-10 YEAR TREASURY B 40,288 $4M 3.18% - -
AVGO US BROADCOM INC 15,098 $4M 2.99% - -
HD US HOME DEPOT INC 8,848 $3M 2.94% - -
WMT US WALMART INC 33,340 $3M 2.57% - -
USB US US BANCORP 60,705 $3M 2.48% - -
GILD US GILEAD SCIENCES INC 31,045 $3M 2.45% - -
CMI US CUMMINS INC 8,143 $3M 2.42% - -
ABBV US ABBVIE INC 15,748 $3M 2.39% - -
XOM US EXXON MOBIL CORP 25,950 $3M 2.38% - -
BMY US BRISTOL-MYERS SQUIBB CO 49,073 $3M 2.37% - -
CSCO US CISCO SYSTEMS INC 46,782 $3M 2.36% - -
NRG US NRG ENERGY INC 30,458 $3M 2.35% - -
TXN US TEXAS INSTRUMENTS INC 14,271 $3M 2.28% - -
CL US COLGATE-PALMOLIVE CO 28,559 $3M 2.22% - -
LMT US LOCKHEED MARTIN CORP 5,333 $3M 2.21% - -
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