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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Aon plc

AON|G0403H108

Shares:1.1K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$719.9M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:6.3K

Value:$446.8K

% of Portfolio:0.1% ($446.8K/$719.9M)

46434G103

IEMG|46434G103

Shares:8.2K

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$719.9M)

MORGAN STANLEY

MS|617446448

Shares:3.7K

Value:$436.1K

% of Portfolio:0.1% ($436.1K/$719.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$431.2K

% of Portfolio:0.1% ($431.2K/$719.9M)

HERSHEY CO

HSY|427866108

Shares:2.4K

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$719.9M)

QuidelOrtho Corp

QDEL|219798105

Shares:11.5K

Value:$401.0K

% of Portfolio:0.1% ($401.0K/$719.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$395.2K

% of Portfolio:0.1% ($395.2K/$719.9M)

92189F106

GDX|92189F106

Shares:8.4K

Value:$386.7K

% of Portfolio:0.1% ($386.7K/$719.9M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.5K

Value:$380.8K

% of Portfolio:0.1% ($380.8K/$719.9M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$719.9M)

Walt Disney Co

DIS|254687106

Shares:3.7K

Value:$362.9K

% of Portfolio:0.1% ($362.9K/$719.9M)

97717W703

Shares:6.1K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$719.9M)

HOME DEPOT, INC.

HD|437076102

Shares:949

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$719.9M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:15.4K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$719.9M)

78464A839

Shares:4.3K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$719.9M)

78464A854

SPLG|78464A854

Shares:4.9K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$719.9M)

92204A702

VGT|92204A702

Shares:594

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$719.9M)

Okta, Inc.

OKTA|679295105

Shares:3.0K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$719.9M)

CATERPILLAR INC

CAT|149123101

Shares:952

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$719.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	1.1K	QoQ -8.14% (-100) YoY -20.63% (-293)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$719.9M)	QoQ +5.20% (-$22.2K) YoY -5.08% (-$24.1K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	6.3K	QoQ +2006.66% (+6.0K) YoY +3060.00% (+6.1K)	All Managers (Combined)	$446.8K	0.1% ($446.8K/$719.9M)	QoQ +2093.23% (+$426.4K) YoY +2627905.88% (+$446.7K)
(IEMGcusip46434G103)	8.2K	QoQ 0.00% (+0) YoY -3.53% (-299)	All Managers (Combined)	$440.9K	0.1% ($440.9K/$719.9M)	QoQ +3.01% (+$12.9K) YoY +0.90% (-$3.9K)
MORGAN STANLEY(MScusip617446448)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$436.1K	0.1% ($436.1K/$719.9M)	QoQ NEW(+$436.1K) YoY NEW(+$436.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ -1.21% (-15) YoY +4.61% (+54)	All Managers (Combined)	$431.2K	0.1% ($431.2K/$719.9M)	QoQ -3.22% (-$14.4K) YoY +15.05% (+$56.4K)
HERSHEY CO(HSYcusip427866108)	2.4K	QoQ +0.80% (+19) YoY +11.80% (-252)	All Managers (Combined)	$408.0K	0.1% ($408.0K/$719.9M)	QoQ +4.13% (+$16.2K) YoY -1.67% (-$7.0K)
QuidelOrtho Corp(QDELcusip219798105)	11.5K	QoQ 0.00% (-0) YoY +1.20% (-137)	All Managers (Combined)	$401.0K	0.1% ($401.0K/$719.9M)	QoQ -25.45% (-$136.9K) YoY -26.17% (-$142.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ -48.96% (-1.6K) YoY -61.21% (-2.7K)	All Managers (Combined)	$395.2K	0.1% ($395.2K/$719.9M)	QoQ -41.91% (-$285.2K) YoY -57.87% (-$542.9K)
(GDXcusip92189F106)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$386.7K	0.1% ($386.7K/$719.9M)	QoQ NEW(+$386.7K) YoY NEW(+$386.7K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$380.8K	0.1% ($380.8K/$719.9M)	QoQ +21.34% (+$67.0K) YoY +33.96% (+$96.5K)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ +3.13% (-80) YoY +3.18% (+81)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$719.9M)	QoQ -11.00% (-$45.4K) YoY +14.83% (+$47.5K)
Walt Disney Co(DIScusip254687106)	3.7K	QoQ -0.08% (-3) YoY -3.54% (-135)	All Managers (Combined)	$362.9K	0.1% ($362.9K/$719.9M)	QoQ -11.46% (-$47.0K) YoY -22.19% (-$103.5K)
(cusip97717W703)✕	6.1K	QoQ +0.38% (+23) YoY +1.13% (+68)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$719.9M)	QoQ +9.92% (+$31.8K) YoY +7.33% (+$24.1K)
HOME DEPOT, INC.(HDcusip437076102)	949	QoQ 0.00% (-0) YoY -15.41% (-173)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$719.9M)	QoQ -4.61% (-$16.8K) YoY -19.19% (-$82.6K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	15.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$719.9M)	QoQ +6.16% (+$20.1K) YoY +4.43% (+$14.7K)
(cusip78464A839)✕	4.3K	QoQ -51.06% (-4.5K) YoY 0.00% (+0)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$719.9M)	QoQ -53.14% (-$377.0K) YoY +1.38% (+$4.5K)
(SPLGcusip78464A854)	4.9K	QoQ -1.86% (-94) YoY -0.22% (-11)	All Managers (Combined)	$324.8K	0.0% ($324.8K/$719.9M)	QoQ -6.84% (-$23.9K) YoY +6.62% (-$20.2K)
(VGTcusip92204A702)	594	QoQ +24.00% (+115) YoY +18.09% (+91)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$719.9M)	QoQ +7.01% (+$21.1K) YoY +22.00% (+$58.1K)
Okta, Inc.(OKTAcusip679295105)	3.0K	QoQ -0.16% (-5) YoY -0.16% (-5)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$719.9M)	QoQ +24.07% (-$61.5K) YoY +0.40% (-$1.3K)
CATERPILLAR INC(CATcusip149123101)	952	QoQ +50.87% (+321) YoY +70.00% (+392)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$719.9M)	QoQ +36.95% (+$84.7K) YoY +52.86% (+$108.6K)