Deann Cross
@Integrity Financial Corp Wa
Latest period2024 - Q3ReportedManaged Assets$170.511MTotal holdings219
Assets growth rate6.67%Assets growth rate (2-Q avg)8.15%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Integrity Financial Corp Wa's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 219 positions.
Assets under management
The assets under management (AUM) of Integrity Financial Corp Wa over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 170.511M in assets, with a quarterly growth rate of 6.67% and a 2-quarter average growth rate of 8.15%. The portfolio is managed by Deann Cross, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BUFRFirst Tr Exchng Traded Fd Vi
| 2.12% | $3.598M 120,391 shares@ $29.9 avg price | Decreased -2.26% |
DNLWisdomtree Tr
| 1.96% | $3.327M 84,461 shares@ $39.4 avg price | Decreased -0.72% |
NVDANvidia Corporation
| 1.49% | $2.524M 20,786 shares@ $121.45 avg price | Decreased -3.67% |
FMARFirst Tr Exchng Traded Fd Vi
| 1.35% | $2.295M 54,302 shares@ $42.27 avg price | Increased 0.1% |
FNOVFirst Tr Exchng Traded Fd Vi
| 1.18% | $2.004M 42,489 shares@ $47.18 avg price | Decreased -8.16% |
YMARFirst Tr Exchng Traded Fd Vi
| 1.16% | $1.965M 81,014 shares@ $24.26 avg price | Decreased -17.05% |
AMZNAmazon Com Inc
| 1.13% | $1.926M 10,334 shares@ $186.33 avg price | Increased 2.06% |
BRK.BBerkshire Hathaway Inc Del
| 1.03% | $1.755M 3,813 shares@ $460.26 avg price | Increased 4.3% |
SPSMSpdr Ser Tr
| 1.03% | $1.75M 38,447 shares@ $45.52 avg price | Decreased -0.82% |
FJUNFirst Tr Exchng Traded Fd Vi
| 1.03% | $1.748M 34,596 shares@ $50.53 avg price | Increased 23.36% |