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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315948109

Shares:14.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$719.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$975.8K

% of Portfolio:0.1% ($975.8K/$719.9M)

922908744

VTV|922908744

Shares:5.6K

Value:$971.5K

% of Portfolio:0.1% ($971.5K/$719.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:914

Value:$864.9K

% of Portfolio:0.1% ($864.9K/$719.9M)

Edwards Lifesciences Corp

EW|28176E108

Shares:11.8K

Value:$852.6K

% of Portfolio:0.1% ($852.6K/$719.9M)

CME GROUP INC.

CME|12572Q105

Shares:3.2K

Value:$838.3K

% of Portfolio:0.1% ($838.3K/$719.9M)

Snap-on Inc

SNA|833034101

Shares:2.5K

Value:$836.1K

% of Portfolio:0.1% ($836.1K/$719.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.9K

Value:$832.1K

% of Portfolio:0.1% ($832.1K/$719.9M)

464287408

IVE|464287408

Shares:4.3K

Value:$811.1K

% of Portfolio:0.1% ($811.1K/$719.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.4K

Value:$798.6K

% of Portfolio:0.1% ($798.6K/$719.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.1K

Value:$729.0K

% of Portfolio:0.1% ($729.0K/$719.9M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:21.2K

Value:$724.2K

% of Portfolio:0.1% ($724.2K/$719.9M)

72201R585

Shares:27.4K

Value:$723.0K

% of Portfolio:0.1% ($723.0K/$719.9M)

464287648

IWO|464287648

Shares:2.8K

Value:$719.3K

% of Portfolio:0.1% ($719.3K/$719.9M)

41653L305

Shares:21.0K

Value:$710.5K

% of Portfolio:0.1% ($710.5K/$719.9M)

46429B663

Shares:5.8K

Value:$708.2K

% of Portfolio:0.1% ($708.2K/$719.9M)

33739P830

Shares:35.5K

Value:$705.3K

% of Portfolio:0.1% ($705.3K/$719.9M)

STARBUCKS CORP

SBUX|855244109

Shares:7.0K

Value:$685.9K

% of Portfolio:0.1% ($685.9K/$719.9M)

33734H106

Shares:15.1K

Value:$674.2K

% of Portfolio:0.1% ($674.2K/$719.9M)

33738D762

Shares:32.3K

Value:$656.3K

% of Portfolio:0.1% ($656.3K/$719.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315948109)✕	14.0K	QoQ +136.52% (+8.1K) YoY NEW(+14.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$719.9M)	QoQ +102.19% (+$508.3K) YoY NEW(+$1.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ -9.36% (-215) YoY -5.19% (-114)	All Managers (Combined)	$975.8K	0.1% ($975.8K/$719.9M)	QoQ -17.50% (-$207.0K) YoY +0.11% (-$1.2K)
(VTVcusip922908744)	5.6K	QoQ 0.00% (+0) YoY -0.08% (-5)	All Managers (Combined)	$971.5K	0.1% ($971.5K/$719.9M)	QoQ +1.61% (+$15.4K) YoY +5.97% (-$54.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	914	QoQ +7.02% (+60) YoY +35.20% (+238)	All Managers (Combined)	$864.9K	0.1% ($864.9K/$719.9M)	QoQ +9.87% (+$77.7K) YoY +74.59% (+$369.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	11.8K	QoQ +4.32% (+488) YoY +4.32% (-488)	All Managers (Combined)	$852.6K	0.1% ($852.6K/$719.9M)	QoQ +2.68% (+$22.3K) YoY -20.86% (-$224.9K)
CME GROUP INC.(CMEcusip12572Q105)	3.2K	QoQ 0.00% (+0) YoY +5.33% (+160)	All Managers (Combined)	$838.3K	0.1% ($838.3K/$719.9M)	QoQ +16.86% (+$121.0K) YoY +29.79% (+$192.4K)
Snap-on Inc(SNAcusip833034101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$836.1K	0.1% ($836.1K/$719.9M)	QoQ +0.40% (+$3.4K) YoY +13.77% (+$101.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.9K	QoQ +7.08% (-1.3K) YoY -1.17% (-238)	All Managers (Combined)	$832.1K	0.1% ($832.1K/$719.9M)	QoQ -3.02% (-$26.0K) YoY +8.74% (-$66.9K)
(IVEcusip464287408)	4.3K	QoQ -0.02% (-1) YoY -9.05% (-424)	All Managers (Combined)	$811.1K	0.1% ($811.1K/$719.9M)	QoQ -0.24% (-$2.0K) YoY -7.22% (-$63.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$798.6K	0.1% ($798.6K/$719.9M)	QoQ -6.50% (-$55.6K) YoY +3.15% (+$24.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.1K	QoQ +0.62% (+38) YoY +2.30% (+138)	All Managers (Combined)	$729.0K	0.1% ($729.0K/$719.9M)	QoQ +10.05% (+$66.6K) YoY +4.68% (+$32.6K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	21.2K	QoQ +907.52% (+19.1K) YoY -10.77% (-2.6K)	All Managers (Combined)	$724.2K	0.1% ($724.2K/$719.9M)	QoQ +1065.90% (+$662.1K) YoY -28.53% (-$289.2K)
(cusip72201R585)✕	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$723.0K	0.1% ($723.0K/$719.9M)	QoQ NEW(+$723.0K) YoY NEW(+$723.0K)
(IWOcusip464287648)	2.8K	QoQ 0.00% (-0) YoY -0.21% (-6)	All Managers (Combined)	$719.3K	0.1% ($719.3K/$719.9M)	QoQ -12.79% (-$105.5K) YoY -5.83% (-$44.6K)
(cusip41653L305)✕	21.0K	QoQ -1.70% (-363) YoY -2.01% (-432)	All Managers (Combined)	$710.5K	0.1% ($710.5K/$719.9M)	QoQ +0.40% (-$2.9K) YoY -1.67% (-$12.1K)
(cusip46429B663)✕	5.8K	QoQ -7.87% (-500) YoY -7.70% (-488)	All Managers (Combined)	$708.2K	0.1% ($708.2K/$719.9M)	QoQ -0.50% (-$3.6K) YoY +1.42% (-$10.0K)
(cusip33739P830)✕	35.5K	QoQ -0.92% (-333) YoY -24.08% (-11.3K)	All Managers (Combined)	$705.3K	0.1% ($705.3K/$719.9M)	QoQ -0.87% (-$6.3K) YoY -23.94% (-$222.1K)
STARBUCKS CORP(SBUXcusip855244109)	7.0K	QoQ -0.11% (-8) YoY -5.07% (-374)	All Managers (Combined)	$685.9K	0.1% ($685.9K/$719.9M)	QoQ +5.54% (-$36.0K) YoY +1.88% (-$12.7K)
(cusip33734H106)✕	15.1K	QoQ -0.61% (-94) YoY -16.57% (-3.0K)	All Managers (Combined)	$674.2K	0.1% ($674.2K/$719.9M)	QoQ +2.36% (-$15.6K) YoY -11.90% (-$91.1K)
(cusip33738D762)✕	32.3K	QoQ -1.52% (-500) YoY NEW(+32.3K)	All Managers (Combined)	$656.3K	0.1% ($656.3K/$719.9M)	QoQ -0.54% (-$3.6K) YoY NEW(+$656.3K)