$757 Million is the total value of Kintegral Advisory, LLC's 258 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $52,651,762 | -99.9% | 219,547 | -27.5% | 6.96% | -28.8% |
| AAPL | Sell | APPLE INC | $30,318,255 | -99.9% | 233,044 | -39.5% | 4.01% | -45.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,412,714 | -99.9% | 254,026 | -2.0% | 2.96% | -13.8% |
| NVDA | Buy | NVIDIA CORPORATION | $15,706,396 | -99.9% | 107,475 | +14.4% | 2.08% | +31.1% |
| HD | Buy | HOME DEPOT INC | $12,808,755 | -99.7% | 40,552 | +201.5% | 1.69% | +228.7% |
| V | Buy | VISA INC | $11,302,352 | -99.7% | 54,401 | +158.5% | 1.49% | +187.9% |
| MRK | Sell | MERCK & CO INC | $10,775,953 | -99.9% | 96,477 | -10.5% | 1.42% | +9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,603,138 | -99.9% | 69,960 | -28.4% | 1.40% | -18.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,542,810 | -100.0% | 118,819 | -46.6% | 1.39% | -53.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,043,833 | -99.7% | 28,884 | +167.2% | 1.33% | +211.7% |
| PEP | Buy | PEPSICO INC | $9,930,258 | -99.9% | 54,612 | +27.6% | 1.31% | +35.5% |
| KO | Buy | COCA COLA CO | $9,680,870 | -99.8% | 152,191 | +43.4% | 1.28% | +54.0% |
| TSLA | Sell | TESLA INC | $9,642,654 | -100.0% | 78,281 | -16.4% | 1.28% | -63.0% |
| ABBV | Buy | ABBVIE INC | $9,237,628 | -99.9% | 57,160 | +0.3% | 1.22% | +15.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,775,356 | -99.8% | 26,076 | +63.4% | 1.16% | +90.5% |
| AMGN | Buy | AMGEN INC | $8,370,599 | -99.8% | 31,871 | +38.1% | 1.11% | +53.2% |
| NKE | Buy | NIKE INCcl b | $7,851,605 | -99.9% | 67,102 | +2.6% | 1.04% | +37.1% |
| CSCO | Sell | CISCO SYS INC | $7,505,301 | -99.9% | 157,542 | -9.7% | 0.99% | +2.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,486,903 | -99.8% | 116,334 | +31.1% | 0.99% | +62.3% |
| MS | Buy | MORGAN STANLEY | $7,412,129 | -99.4% | 87,181 | +468.3% | 0.98% | +483.3% |
| GILD | Buy | GILEAD SCIENCES INC | $7,379,494 | -99.7% | 85,958 | +83.0% | 0.98% | +142.5% |
| TXN | Sell | TEXAS INSTRS INC | $6,991,615 | -99.9% | 42,317 | -1.5% | 0.92% | +0.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,957,039 | -99.8% | 20,771 | +106.0% | 0.92% | +115.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,865,795 | -99.9% | 46,469 | +4.5% | 0.91% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,736,467 | -99.9% | 12,706 | +16.2% | 0.89% | +16.2% |
| BLK | Sell | BLACKROCK INC | $6,685,215 | -99.9% | 9,434 | -26.7% | 0.88% | -10.1% |
| AMZN | New | AMAZON COM INC | $6,681,944 | – | 79,358 | +100.0% | 0.88% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $6,513,237 | -99.8% | 48,570 | +23.2% | 0.86% | +50.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,392,729 | -99.8% | 162,252 | +80.3% | 0.84% | +78.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,336,916 | -100.0% | 23,748 | -59.2% | 0.84% | -59.7% |
| LLY | Buy | LILLY ELI & CO | $6,190,013 | -99.8% | 16,920 | +53.5% | 0.82% | +65.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,984,652 | -99.6% | 75,957 | +219.3% | 0.79% | +240.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,982,858 | -99.9% | 83,153 | +26.2% | 0.79% | +21.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,648,433 | -99.4% | 56,791 | +381.9% | 0.75% | +433.6% |
| ECL | Sell | ECOLAB INC | $5,392,717 | -99.9% | 36,911 | -39.1% | 0.71% | -41.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,352,125 | -99.8% | 22,288 | +80.6% | 0.71% | +81.7% |
| CRM | Sell | SALESFORCE INC | $5,344,305 | -99.9% | 40,307 | -5.7% | 0.71% | -17.1% |
| INTC | Buy | INTEL CORP | $5,212,921 | -99.9% | 197,235 | +5.9% | 0.69% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $4,959,110 | -99.9% | 57,080 | +9.7% | 0.66% | -3.7% |
| MCO | Buy | MOODYS CORP | $4,945,226 | -99.6% | 17,749 | +257.8% | 0.65% | +291.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,912,564 | -99.7% | 107,921 | +157.0% | 0.65% | +189.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,837,090 | -99.9% | 62,852 | +23.4% | 0.64% | +34.0% |
| CI | Buy | CIGNA CORP NEW | $4,832,263 | -99.7% | 14,584 | +130.7% | 0.64% | +163.0% |
| CB | Buy | CHUBB LIMITED | $4,828,199 | -99.8% | 21,803 | +68.7% | 0.64% | +94.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,828,872 | -99.9% | 29,181 | -41.4% | 0.64% | -38.1% |
| MKCV | Buy | MCCORMICK & CO INC | $4,798,094 | -99.0% | 57,614 | +719.7% | 0.63% | +805.7% |
| LOW | Buy | LOWES COS INC | $4,685,328 | -99.9% | 23,516 | +3.2% | 0.62% | +4.4% |
| AMAT | Sell | APPLIED MATLS INC | $4,669,176 | -99.9% | 47,948 | -10.9% | 0.62% | +0.8% |
| BAC | Buy | BANK AMERICA CORP | $4,653,923 | -99.9% | 140,517 | +30.3% | 0.62% | +36.1% |
| MCD | Sell | MCDONALDS CORP | $4,602,288 | -99.9% | 17,464 | -20.1% | 0.61% | -13.1% |
| STT | Buy | STATE STR CORP | $4,595,579 | -99.8% | 58,767 | +95.0% | 0.61% | +136.2% |
| K | Buy | KELLOGG CO | $4,391,661 | -99.9% | 61,646 | +24.3% | 0.58% | +21.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,365,141 | -99.6% | 41,317 | +265.2% | 0.58% | +300.7% |
| MMM | Sell | 3M CO | $4,351,417 | -99.9% | 36,286 | -14.2% | 0.58% | -11.3% |
| INTU | Buy | INTUIT | $4,336,689 | -99.9% | 11,142 | +16.6% | 0.57% | +11.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,309,340 | – | 7,821 | +100.0% | 0.57% | – |
| CAT | Sell | CATERPILLAR INC | $4,213,621 | -99.9% | 17,589 | -37.9% | 0.56% | -13.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,092,755 | -99.9% | 19,177 | -1.8% | 0.54% | -7.0% |
| CMI | Sell | CUMMINS INC | $4,061,265 | -99.9% | 16,762 | -18.1% | 0.54% | -7.1% |
| GIS | Buy | GENERAL MLS INC | $4,052,051 | -99.9% | 48,325 | +0.0% | 0.54% | +4.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,037,916 | -99.9% | 38,856 | +7.9% | 0.53% | +21.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,923,143 | -99.9% | 26,770 | -29.1% | 0.52% | -33.2% |
| HAS | Buy | HASBRO INC | $3,831,367 | -99.2% | 62,799 | +823.5% | 0.51% | +690.6% |
| BIIB | Buy | BIOGEN INC | $3,749,497 | -99.8% | 13,540 | +63.6% | 0.50% | +61.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,746,906 | -100.0% | 31,136 | -58.7% | 0.50% | -65.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,701,013 | -100.0% | 24,694 | -60.3% | 0.49% | -53.4% |
| WAT | Sell | WATERS CORP | $3,666,634 | -99.9% | 10,703 | -8.3% | 0.48% | +11.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,663,301 | – | 109,976 | +100.0% | 0.48% | – |
| PLD | Sell | PROLOGIS INC. | $3,652,565 | -100.0% | 32,401 | -63.1% | 0.48% | -61.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,583,114 | -99.9% | 25,432 | -10.4% | 0.47% | +1.3% |
| GWW | Buy | GRAINGER W W INC | $3,541,087 | -99.7% | 6,366 | +162.9% | 0.47% | +185.4% |
| CLX | Buy | CLOROX CO DEL | $3,517,933 | -99.8% | 25,069 | +53.1% | 0.46% | +59.2% |
| C | Buy | CITIGROUP INC | $3,438,837 | -99.7% | 76,030 | +157.4% | 0.46% | +166.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,424,593 | -99.5% | 31,401 | +342.7% | 0.45% | +339.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,381,318 | -99.8% | 52,205 | +114.9% | 0.45% | +108.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,331,569 | -99.5% | 43,685 | +338.1% | 0.44% | +411.6% |
| CVS | Buy | CVS HEALTH CORP | $3,265,844 | -99.8% | 35,045 | +134.2% | 0.43% | +118.2% |
| XYL | Buy | XYLEM INC | $3,260,709 | -99.8% | 29,490 | +73.0% | 0.43% | +108.2% |
| NOW | Buy | SERVICENOW INC | $3,183,814 | -99.6% | 8,200 | +299.0% | 0.42% | +289.8% |
| ILMN | Buy | ILLUMINA INC | $3,172,922 | -99.1% | 15,692 | +789.1% | 0.42% | +791.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,137,986 | -99.9% | 18,051 | -18.4% | 0.42% | -16.3% |
| MET | Buy | METLIFE INC | $3,106,410 | -99.5% | 42,924 | +323.4% | 0.41% | +383.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,102,364 | -99.9% | 10,743 | -26.7% | 0.41% | -30.4% |
| DE | Sell | DEERE & CO | $3,083,243 | -99.9% | 7,171 | -17.7% | 0.41% | +0.7% |
| ORCL | Sell | ORACLE CORP | $3,082,170 | -100.0% | 37,707 | -66.4% | 0.41% | -57.2% |
| FDS | New | FACTSET RESH SYS INC | $3,052,004 | – | 7,607 | +100.0% | 0.40% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,988,701 | -99.9% | 21,826 | +23.7% | 0.40% | +42.1% |
| PFE | Sell | PFIZER INC | $2,934,054 | -99.9% | 57,261 | -14.0% | 0.39% | -4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,864,030 | -99.8% | 24,948 | +72.8% | 0.38% | +71.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,856,858 | -99.9% | 16,996 | +26.0% | 0.38% | +39.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,783,955 | – | 11,829 | +100.0% | 0.37% | – |
| F | Buy | FORD MTR CO DEL | $2,659,095 | -99.5% | 228,641 | +411.9% | 0.35% | +408.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,644,991 | -99.5% | 28,453 | +419.8% | 0.35% | +400.0% |
| BBY | Sell | BEST BUY INC | $2,615,069 | -99.9% | 32,242 | -19.6% | 0.35% | -3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,596,801 | -99.9% | 34,805 | +33.3% | 0.34% | +14.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,526,025 | -99.8% | 5,985 | +34.8% | 0.33% | +47.1% |
| TGT | New | TARGET CORP | $2,482,559 | – | 16,657 | +100.0% | 0.33% | – |
| ES | Sell | EVERSOURCE ENERGY | $2,422,808 | -99.9% | 28,898 | -7.8% | 0.32% | -5.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,366,709 | -99.9% | 14,733 | +2.3% | 0.31% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $2,332,787 | -99.9% | 23,516 | -37.9% | 0.31% | -30.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,314,664 | -99.6% | 106,353 | +254.7% | 0.31% | +264.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,248,520 | -99.9% | 27,006 | -35.7% | 0.30% | -29.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,218,766 | -99.9% | 1,535 | -47.1% | 0.29% | -32.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,206,658 | -99.9% | 32,918 | -19.4% | 0.29% | -6.7% |
| BG | Sell | BUNGE LIMITED | $2,180,473 | -99.9% | 21,855 | -22.7% | 0.29% | -11.1% |
| IDXX | Buy | IDEXX LABS INC | $2,153,621 | -99.9% | 5,279 | +8.8% | 0.28% | +30.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,127,262 | -99.9% | 11,346 | -0.9% | 0.28% | +15.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,123,888 | – | 132,063 | +100.0% | 0.28% | – |
| WELL | Buy | WELLTOWER INC | $2,113,922 | -99.2% | 32,249 | +680.3% | 0.28% | +654.1% |
| AVGO | Sell | BROADCOM INC | $2,072,136 | -99.9% | 3,706 | -27.5% | 0.27% | -13.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,037,248 | -99.8% | 28,605 | +102.5% | 0.27% | +59.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,023,721 | – | 141,935 | +100.0% | 0.27% | – |
| NTRS | Sell | NORTHERN TR CORP | $2,005,201 | -99.9% | 22,466 | -49.3% | 0.26% | -50.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,922,577 | -99.9% | 954 | -34.2% | 0.25% | -23.3% |
| ADSK | Sell | AUTODESK INC | $1,915,604 | -99.9% | 10,251 | -35.3% | 0.25% | -38.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,895,896 | -99.9% | 12,119 | -4.9% | 0.25% | +15.7% |
| HUM | Sell | HUMANA INC | $1,885,192 | -99.9% | 3,675 | -3.8% | 0.25% | -3.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,862,048 | – | 53,247 | +100.0% | 0.25% | – |
| CME | Buy | CME GROUP INC | $1,789,222 | -99.9% | 10,640 | +5.4% | 0.24% | -4.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,774,980 | -99.7% | 11,171 | +200.4% | 0.24% | +205.2% |
| ABT | Sell | ABBOTT LABS | $1,729,192 | -99.9% | 15,750 | -20.8% | 0.23% | -14.2% |
| TFC | Buy | TRUIST FINL CORP | $1,707,818 | -99.9% | 39,689 | +39.5% | 0.23% | +31.4% |
| APTV | Buy | APTIV PLC | $1,621,021 | -99.7% | 17,406 | +123.1% | 0.21% | +151.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,596,495 | -99.9% | 6,278 | -16.6% | 0.21% | -9.4% |
| PODD | New | INSULET CORP | $1,564,094 | – | 5,313 | +100.0% | 0.21% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,539,257 | – | 16,698 | +100.0% | 0.20% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,527,724 | -99.9% | 11,778 | -29.8% | 0.20% | -25.2% |
| New | AT&T INC | $1,515,235 | – | 82,305 | +100.0% | 0.20% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,487,003 | -99.9% | 6,710 | -26.0% | 0.20% | -14.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,470,022 | -99.9% | 6,194 | -12.6% | 0.19% | -3.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,456,996 | -99.9% | 9,225 | -46.5% | 0.19% | -45.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,441,602 | -99.6% | 11,799 | +262.3% | 0.19% | +267.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,445,489 | -99.9% | 5,826 | -6.9% | 0.19% | +2.1% |
| HPQ | Sell | HP INC | $1,434,229 | -99.9% | 52,850 | -48.4% | 0.19% | -46.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,426,724 | -99.8% | 8,340 | +42.3% | 0.19% | +47.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,402,596 | -99.9% | 11,100 | -22.8% | 0.18% | -23.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,390,043 | – | 20,487 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORPORATION | $1,369,795 | – | 5,156 | +100.0% | 0.18% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,334,593 | -99.9% | 13,009 | -19.5% | 0.18% | -13.3% |
| QCOM | Sell | QUALCOMM INC | $1,317,741 | -99.9% | 11,986 | -30.0% | 0.17% | -35.1% |
| KR | New | KROGER CO | $1,293,756 | – | 29,021 | +100.0% | 0.17% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,227,108 | -99.9% | 7,481 | -28.0% | 0.16% | -19.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,206,921 | -99.9% | 4,667 | -42.1% | 0.16% | -36.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,177,395 | -99.9% | 4,778 | -53.3% | 0.16% | -47.7% |
| CNC | Buy | CENTENE CORP DEL | $1,179,222 | -99.9% | 14,379 | +25.1% | 0.16% | +25.8% |
| RMD | Buy | RESMED INC | $1,150,543 | -99.9% | 5,528 | +43.1% | 0.15% | +29.9% |
| KDP | New | KEURIG DR PEPPER INC | $1,119,546 | – | 31,395 | +100.0% | 0.15% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,104,713 | -99.8% | 6,602 | +60.4% | 0.15% | +67.8% |
| HOLX | Buy | HOLOGIC INC | $1,102,924 | -99.8% | 14,743 | +83.4% | 0.15% | +102.8% |
| SNPS | New | SYNOPSYS INC | $1,107,936 | – | 3,470 | +100.0% | 0.15% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,042,845 | -99.9% | 3,037 | -27.3% | 0.14% | -18.8% |
| LKQ | New | LKQ CORP | $1,030,386 | – | 19,292 | +100.0% | 0.14% | – |
| NFLX | Sell | NETFLIX INC | $1,030,016 | -100.0% | 3,493 | -64.8% | 0.14% | -58.0% |
| TRMB | New | TRIMBLE INC | $1,021,464 | – | 20,203 | +100.0% | 0.14% | – |
| SYY | Sell | SYSCO CORP | $1,012,045 | -99.9% | 13,238 | -5.9% | 0.13% | -2.9% |
| VTR | New | VENTAS INC | $1,003,411 | – | 22,053 | +100.0% | 0.13% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $995,909 | -99.9% | 10,726 | +17.5% | 0.13% | +29.4% |
| IQV | Buy | IQVIA HLDGS INC | $992,897 | -99.9% | 4,846 | +9.9% | 0.13% | +18.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $987,935 | -99.8% | 15,622 | +46.8% | 0.13% | +87.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $992,343 | -99.8% | 4,411 | +27.4% | 0.13% | +47.2% |
| MDT | Sell | MEDTRONIC PLC | $967,937 | -99.9% | 12,344 | -21.2% | 0.13% | -27.7% |
| ANSS | New | ANSYS INC | $958,629 | – | 3,968 | +100.0% | 0.13% | – |
| ON | New | ON SEMICONDUCTOR CORP | $962,993 | – | 15,440 | +100.0% | 0.13% | – |
| MTN | Buy | VAIL RESORTS INC | $944,702 | -99.8% | 3,932 | +66.3% | 0.12% | +76.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $941,283 | -100.0% | 6,322 | -64.9% | 0.12% | -64.6% |
| DOX | New | AMDOCS LTD | $927,062 | – | 77,839 | +100.0% | 0.12% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $923,040 | -99.9% | 7,857 | -11.3% | 0.12% | +10.9% |
| VMW | Buy | VMWARE INC | $885,713 | -99.6% | 7,215 | +258.1% | 0.12% | +290.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $868,353 | – | 20,957 | +100.0% | 0.12% | – |
| VFC | Buy | V F CORP | $859,969 | -99.8% | 31,147 | +96.5% | 0.11% | +72.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $831,726 | -99.9% | 3,614 | +31.7% | 0.11% | -14.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $820,450 | -99.8% | 11,679 | +52.5% | 0.11% | +66.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $803,957 | -99.7% | 15,406 | +272.9% | 0.11% | +140.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $792,725 | -99.9% | 7,809 | +40.9% | 0.10% | +38.2% |
| TJX | Sell | TJX COS INC NEW | $783,264 | -99.9% | 9,840 | -32.3% | 0.10% | -16.8% |
| ALL | Sell | ALLSTATE CORP | $771,584 | -99.9% | 5,654 | -40.1% | 0.10% | -37.8% |
| ETN | Sell | EATON CORP PLC | $772,037 | -100.0% | 4,919 | -58.7% | 0.10% | -53.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $748,708 | -99.9% | 2,671 | -16.3% | 0.10% | -21.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $747,874 | -99.9% | 13,077 | -21.7% | 0.10% | -25.6% |
| OKTA | New | OKTA INCcl a | $732,976 | – | 10,727 | +100.0% | 0.10% | – |
| KHC | Buy | KRAFT HEINZ CO | $734,449 | -99.9% | 18,041 | +4.4% | 0.10% | +21.2% |
| TMUS | New | T-MOBILE US INC | $709,660 | – | 5,069 | +100.0% | 0.09% | – |
| SYK | Sell | STRYKER CORPORATION | $692,558 | -99.9% | 2,824 | -29.6% | 0.09% | -19.3% |
| DFS | New | DISCOVER FINL SVCS | $689,799 | – | 7,051 | +100.0% | 0.09% | – |
| AMP | Sell | AMERIPRISE FINL INC | $659,170 | -99.9% | 2,117 | -45.8% | 0.09% | -36.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $651,160 | -99.9% | 1,507 | -16.4% | 0.09% | -4.4% |
| IRM | Sell | IRON MTN INC DEL | $644,387 | -99.9% | 12,765 | -52.5% | 0.08% | -48.8% |
| PPG | Sell | PPG INDS INC | $644,292 | -99.9% | 5,124 | -24.3% | 0.08% | -18.3% |
| OC | New | OWENS CORNING NEW | $619,790 | – | 7,266 | +100.0% | 0.08% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $611,729 | -99.9% | 2,375 | -31.7% | 0.08% | -22.1% |
| GLW | Sell | CORNING INC | $611,587 | -99.9% | 19,148 | -16.5% | 0.08% | -12.0% |
| SQ | New | BLOCK INCcl a | $609,297 | – | 9,696 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $589,820 | – | 1,841 | +100.0% | 0.08% | – |
| USB | Sell | US BANCORP DEL | $584,237 | -99.9% | 13,251 | -24.9% | 0.08% | -23.0% |
| IVZ | New | INVESCO LTD | $570,085 | – | 31,689 | +100.0% | 0.08% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $560,269 | -99.9% | 7,319 | -23.1% | 0.07% | -24.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $563,414 | -99.9% | 3,400 | -24.5% | 0.07% | -11.9% |
| ULTA | Sell | ULTA BEAUTY INC | $561,008 | -99.9% | 1,196 | -23.3% | 0.07% | -14.9% |
| CHD | New | CHURCH & DWIGHT CO INC | $545,246 | – | 6,764 | +100.0% | 0.07% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $538,876 | -99.9% | 4,421 | -5.1% | 0.07% | -15.5% |
| AON | Sell | AON PLC | $536,350 | -99.9% | 1,787 | -40.6% | 0.07% | -36.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $521,421 | -99.9% | 8,745 | -14.3% | 0.07% | -28.1% |
| FDX | Buy | FEDEX CORP | $524,862 | -99.9% | 3,010 | +4.4% | 0.07% | +15.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $525,704 | -99.9% | 3,223 | -16.5% | 0.07% | -30.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $523,080 | -99.9% | 725 | -24.8% | 0.07% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL | $521,469 | -99.9% | 3,324 | -36.8% | 0.07% | -41.0% |
| MTB | Sell | M & T BK CORP | $514,818 | -100.0% | 3,549 | -76.3% | 0.07% | -81.5% |
| RHI | New | ROBERT HALF INTL INC | $515,112 | – | 6,977 | +100.0% | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $501,529 | – | 1,479 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC. | $501,206 | – | 12,086 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $491,187 | – | 13,261 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $444,419 | – | 1,183 | +100.0% | 0.06% | – |
| DOV | Sell | DOVER CORP | $440,895 | -99.9% | 3,256 | -14.2% | 0.06% | -4.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $432,519 | -99.9% | 10,986 | -19.1% | 0.06% | -12.3% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $413,191 | – | 7,235 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $404,763 | – | 10,459 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $405,522 | – | 4,394 | +100.0% | 0.05% | – |
| COO | Sell | COOPER COS INC | $401,433 | -99.9% | 1,214 | -7.8% | 0.05% | +10.4% |
| SYF | New | SYNCHRONY FINANCIAL | $401,319 | – | 12,213 | +100.0% | 0.05% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $398,284 | -99.9% | 4,746 | -44.5% | 0.05% | -38.4% |
| OMC | Sell | OMNICOM GROUP INC | $402,615 | -99.9% | 4,893 | -45.7% | 0.05% | -33.8% |
| O | New | REALTY INCOME CORP | $392,451 | – | 6,163 | +100.0% | 0.05% | – |
| WAB | New | WABTEC | $390,157 | – | 3,909 | +100.0% | 0.05% | – |
| KEY | Sell | KEYCORP | $389,442 | -100.0% | 22,356 | -57.4% | 0.05% | -56.4% |
| DVA | New | DAVITA INC | $385,895 | – | 5,168 | +100.0% | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $383,038 | -100.0% | 4,951 | -89.6% | 0.05% | -88.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $378,736 | -99.9% | 4,156 | -15.6% | 0.05% | -13.8% |
| AFL | Sell | AFLAC INC | $379,196 | -99.9% | 5,271 | -38.9% | 0.05% | -25.4% |
| YUM | New | YUM BRANDS INC | $354,782 | – | 2,770 | +100.0% | 0.05% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $356,820 | -99.9% | 4,750 | +6.6% | 0.05% | +2.2% |
| SJM | Sell | SMUCKER J M CO | $347,027 | -99.9% | 2,190 | -35.1% | 0.05% | -28.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $350,380 | – | 3,451 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $346,333 | – | 2,997 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $347,310 | – | 6,120 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $342,571 | – | 2,455 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $338,873 | – | 6,355 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $335,141 | – | 13,552 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $329,462 | – | 5,605 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $336,479 | – | 1,859 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $335,188 | – | 1,468 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $323,964 | – | 1,044 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $328,532 | – | 4,787 | +100.0% | 0.04% | – |
| NLOK | Sell | GEN DIGITAL INC | $323,336 | -99.9% | 15,088 | -13.0% | 0.04% | -10.4% |
| KMX | Sell | CARMAX INC | $318,576 | -99.9% | 5,232 | -1.4% | 0.04% | -14.3% |
| MSCI | New | MSCI INC | $316,316 | – | 680 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $320,589 | – | 902 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $314,945 | – | 3,736 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $320,362 | – | 2,265 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $320,590 | – | 6,548 | +100.0% | 0.04% | – |
| UDR | Buy | UDR INC | $304,340 | -99.9% | 7,858 | +6.8% | 0.04% | -7.0% |
| PTC | New | PTC INC | $290,017 | – | 2,416 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $276,240 | – | 5,919 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $280,431 | – | 1,211 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $270,596 | – | 16,530 | +100.0% | 0.04% | – |
| FTV | Sell | FORTIVE CORP | $270,428 | -99.9% | 4,209 | -50.5% | 0.04% | -47.8% |
| BAX | Sell | BAXTER INTL INC | $252,279 | -99.9% | 4,921 | -16.6% | 0.03% | -25.0% |
| GPN | New | GLOBAL PMTS INC | $251,180 | – | 2,529 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $196,906 | – | 15,918 | +100.0% | 0.03% | – |
| Exit | EMBECTA CORP | $0 | – | -1,506 | -100.0% | -0.01% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -5,677 | -100.0% | -0.01% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -3,400 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -8,265 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,394 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,536 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,273 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -21,570 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,648 | -100.0% | -0.02% | – | |
| GPS | Exit | GAP INC | $0 | – | -27,315 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,217 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -33,296 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,782 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -13,809 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,518 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,007 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13,581 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,526 | -100.0% | -0.04% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -15,806 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,954 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,317 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,401 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,103 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,411 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,713 | -100.0% | -0.05% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -4,027 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,192 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,651 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,213 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,211 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -24,119 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,568 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,924 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -33,796 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -22,731 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,715 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -11,898 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,032 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,315 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,340 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,985 | -100.0% | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -874 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,618 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,587 | -100.0% | -0.09% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -41,160 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,675 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,434 | -100.0% | -0.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,519 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,969 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,478 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,165 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,510 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,085 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,941 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,740 | -100.0% | -0.13% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,419 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,702 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -24,905 | -100.0% | -0.17% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -26,703 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -14,916 | -100.0% | -0.18% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,070 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,281 | -100.0% | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -21,496 | -100.0% | -0.21% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -30,974 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -50,408 | -100.0% | -0.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -77,014 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -13,345 | -100.0% | -0.34% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -39,517 | -100.0% | -0.36% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,641 | -100.0% | -0.37% | – |
| SRE | Exit | SEMPRA | $0 | – | -23,749 | -100.0% | -0.50% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -21,216 | -100.0% | -0.57% | – |
| LIN | Exit | LINDE PLC | $0 | – | -15,985 | -100.0% | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,503 | -100.0% | -0.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q2 2024 | 10.1% |
| APPLE INC | 23 | Q2 2024 | 7.4% |
| ALPHABET INC | 23 | Q2 2024 | 4.1% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 9.1% |
| ALPHABET INC | 23 | Q2 2024 | 3.3% |
| META PLATFORMS INC | 23 | Q2 2024 | 3.0% |
| TESLA INC | 23 | Q2 2024 | 3.6% |
| ACCENTURE PLC IRELAND | 23 | Q2 2024 | 2.5% |
| PROCTER & GAMBLE CO | 23 | Q2 2024 | 2.4% |
| ECOLAB INC | 23 | Q2 2024 | 2.9% |
View Kintegral Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
View Kintegral Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.