Inspirion-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "ANTX",
  "ZS",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "GDXJ",
  "ADMA",
  "T",
  "QDEL",
  "CAT",
  "AVGO",
  null,
  "BSX",
  null,
  "DUK",
  "ERJ",
  null,
  "PHAT",
  "TSLX",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ITW",
  "KULR",
  "META",
  "IVW",
  "PDSB",
  "SSYS",
  "IWS",
  null,
  null,
  null,
  "MA",
  "AHCO",
  "MSFT",
  "MS",
  "HQY",
  null,
  "DLN",
  "HSY",
  "ANET",
  "KR",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "AMGN",
  "IEFA",
  null,
  "SNA",
  "RTX",
  "GLD",
  "SPYG",
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TFC",
  "VNQ",
  "VO",
  "VOE",
  null,
  null,
  null,
  null,
  "VIG",
  "IWO",
  "VYM",
  "EW",
  null,
  "AON",
  "WEC",
  "WM",
  "FOUR",
  "AEP",
  null,
  "AMZN",
  "IVE",
  null,
  "CEF",
  "VGT",
  "VUG",
  "VEA",
  "VONE",
  "VTWO",
  "VBK",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VUSB",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WTFC",
  null,
  null,
  null,
  "WPC",
  "WDAY",
  "NSC",
  null,
  null,
  "OKTA",
  null,
  null,
  null,
  "SPYV",
  null,
  "GWW",
  null,
  null,
  "BAC",
  "BRK-B",
  "BAX",
  "BMRN",
  "BA",
  "CME",
  "CEG",
  "COST",
  "CPNG",
  "CRWD",
  "DE",
  null,
  "IJT",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 158
Total Value: 719941391
Accession Number: 0001085146-25-001972
Form Type: 13F-HR
CIK: inspirion-wealth-advisors
Manager Name: Inspirion-Wealth-Advisors

Data Enrichment

73% identified

116 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $719.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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47103U845

Shares:1.9M

Value:$96.7M

% of Portfolio:13.4% ($96.7M/$719.9M)

921946406

VYM|921946406

Shares:457.0K

Value:$58.9M

% of Portfolio:8.2% ($58.9M/$719.9M)

922908736

VUG|922908736

Shares:131.5K

Value:$48.8M

% of Portfolio:6.8% ($48.8M/$719.9M)

922908512

VOE|922908512

Shares:289.6K

Value:$46.5M

% of Portfolio:6.5% ($46.5M/$719.9M)

922908611

VBR|922908611

Shares:234.6K

Value:$43.7M

% of Portfolio:6.1% ($43.7M/$719.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:201.3K

Value:$42.2M

% of Portfolio:5.9% ($42.2M/$719.9M)

14019W109

Shares:1.5M

Value:$36.8M

% of Portfolio:5.1% ($36.8M/$719.9M)

922908595

VBK|922908595

Shares:112.6K

Value:$28.4M

% of Portfolio:3.9% ($28.4M/$719.9M)

78464A508

SPYV|78464A508

Shares:545.9K

Value:$27.9M

% of Portfolio:3.9% ($27.9M/$719.9M)

464287606

IJK|464287606

Shares:300.6K

Value:$25.0M

% of Portfolio:3.5% ($25.0M/$719.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:185.8K

Value:$24.6M

% of Portfolio:3.4% ($24.6M/$719.9M)

47103U852

Shares:496.2K

Value:$22.4M

% of Portfolio:3.1% ($22.4M/$719.9M)

78464A409

SPYG|78464A409

Shares:267.1K

Value:$21.5M

% of Portfolio:3.0% ($21.5M/$719.9M)

33739Q200

Shares:412.3K

Value:$20.3M

% of Portfolio:2.8% ($20.3M/$719.9M)

41151J505

Shares:547.8K

Value:$13.2M

% of Portfolio:1.8% ($13.2M/$719.9M)

Apple Inc.

AAPL|037833100

Shares:56.7K

Value:$12.6M

% of Portfolio:1.8% ($12.6M/$719.9M)

Workday, Inc.

WDAY|98138H101

Shares:33.3K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$719.9M)

464287473

IWS|464287473

Shares:59.9K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$719.9M)

98149E303

Shares:102.6K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$719.9M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:65.0K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$719.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	1.9M	QoQ +3.61% (+66.5K) YoY +59.77% (+713.8K)	All Managers (Combined)	$96.7M	13.4% ($96.7M/$719.9M)	QoQ +3.50% (+$3.3M) YoY +59.67% (+$36.2M)
(VYMcusip921946406)	457.0K	QoQ +0.78% (+3.5K) YoY +14.12% (+56.6K)	All Managers (Combined)	$58.9M	8.2% ($58.9M/$719.9M)	QoQ +1.72% (+$1.0M) YoY +21.64% (+$10.5M)
(VUGcusip922908736)	131.5K	QoQ -1.37% (-1.8K) YoY +3.97% (+5.0K)	All Managers (Combined)	$48.8M	6.8% ($48.8M/$719.9M)	QoQ -11.46% (-$6.3M) YoY +12.01% (+$5.2M)
(VOEcusip922908512)	289.6K	QoQ +1.93% (+5.5K) YoY +10.88% (+28.4K)	All Managers (Combined)	$46.5M	6.5% ($46.5M/$719.9M)	QoQ +1.17% (+$541.0K) YoY +14.17% (+$5.8M)
(VBRcusip922908611)	234.6K	QoQ +1.50% (-3.5K) YoY +9.86% (+21.1K)	All Managers (Combined)	$43.7M	6.1% ($43.7M/$719.9M)	QoQ -4.74% (-$2.2M) YoY +6.66% (+$2.7M)
AbbVie Inc.(ABBVcusip00287Y109)	201.3K	QoQ -0.15% (-318) YoY -3.59% (-7.5K)	All Managers (Combined)	$42.2M	5.9% ($42.2M/$719.9M)	QoQ +16.52% (-$6.0M) YoY +10.92% (-$4.2M)
(cusip14019W109)✕	1.5M	QoQ +4.72% (+68.0K) YoY +84.18% (+688.0K)	All Managers (Combined)	$36.8M	5.1% ($36.8M/$719.9M)	QoQ +2.46% (+$887.2K) YoY +74.90% (+$15.8M)
(VBKcusip922908595)	112.6K	QoQ -0.88% (-1.0K) YoY +5.40% (+5.8K)	All Managers (Combined)	$28.4M	3.9% ($28.4M/$719.9M)	QoQ -12.18% (-$3.9M) YoY +1.78% (+$496.8K)
(SPYVcusip78464A508)	545.9K	QoQ -3.48% (-19.7K) YoY -6.72% (-39.4K)	All Managers (Combined)	$27.9M	3.9% ($27.9M/$719.9M)	QoQ -3.69% (-$1.1M) YoY -4.92% (-$1.4M)
(IJKcusip464287606)	300.6K	QoQ +13.34% (+35.4K) YoY +38.53% (+83.6K)	All Managers (Combined)	$25.0M	3.5% ($25.0M/$719.9M)	QoQ +3.08% (+$749.5K) YoY +26.43% (+$5.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	185.8K	QoQ -1.18% (-2.2K) YoY -5.14% (-10.1K)	All Managers (Combined)	$24.6M	3.4% ($24.6M/$719.9M)	QoQ +15.59% (-$3.3M) YoY +10.69% (-$2.4M)
(cusip47103U852)✕	496.2K	QoQ +24.40% (+97.4K) YoY +21.40% (+87.5K)	All Managers (Combined)	$22.4M	3.1% ($22.4M/$719.9M)	QoQ +27.85% (+$4.9M) YoY +21.67% (+$4.0M)
(SPYGcusip78464A409)	267.1K	QoQ -3.09% (-8.5K) YoY -19.16% (-63.3K)	All Managers (Combined)	$21.5M	3.0% ($21.5M/$719.9M)	QoQ -12.14% (-$3.0M) YoY -11.18% (-$2.7M)
(cusip33739Q200)✕	412.3K	QoQ -0.44% (-1.8K) YoY +51.11% (+139.4K)	All Managers (Combined)	$20.3M	2.8% ($20.3M/$719.9M)	QoQ +1.01% (-$203.4K) YoY +53.96% (+$7.1M)
(cusip41151J505)✕	547.8K	QoQ +9.27% (+46.5K) YoY +52.29% (+188.1K)	All Managers (Combined)	$13.2M	1.8% ($13.2M/$719.9M)	QoQ +17.63% (+$2.0M) YoY +65.39% (+$5.2M)
Apple Inc.(AAPLcusip037833100)	56.7K	QoQ -0.92% (-532) YoY -4.28% (-2.5K)	All Managers (Combined)	$12.6M	1.8% ($12.6M/$719.9M)	QoQ -9.14% (-$1.3M) YoY +23.99% (-$2.4M)
Workday, Inc.(WDAYcusip98138H101)	33.3K	QoQ 0.00% (-0) YoY NEW(+33.3K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$719.9M)	QoQ -6.46% (-$537.1K) YoY NEW(+$7.8M)
(IWScusip464287473)	59.9K	QoQ -0.18% (-111) YoY -0.75% (-455)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$719.9M)	QoQ -3.02% (-$235.4K) YoY -0.24% (-$18.7K)
(cusip98149E303)✕	102.6K	QoQ +0.89% (+909) YoY +7.15% (+6.9K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$719.9M)	QoQ +18.93% (+$1.0M) YoY +50.55% (+$2.1M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	65.0K	QoQ -13.33% (-10.0K) YoY -13.33% (-10.0K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$719.9M)	QoQ -22.40% (-$1.7M) YoY -6.18% (-$378.6K)