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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WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:2.8K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$719.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.2K

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$719.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$719.9M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$719.9M)

46428Q109

Shares:9.7K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$719.9M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:3.5K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$719.9M)

92189F791

GDXJ|92189F791

Shares:4.9K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$719.9M)

922908553

VNQ|922908553

Shares:2.9K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$719.9M)

RTX Corp

RTX|75513E101

Shares:1.9K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$719.9M)

464287614

IWF|464287614

Shares:711

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$719.9M)

92203C303

VUSB|92203C303

Shares:5.1K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$719.9M)

47103U753

Shares:5.1K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$719.9M)

464287754

Shares:1.9K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$719.9M)

Arista Networks, Inc.

ANET|040413205

Shares:3.2K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$719.9M)

464287879

Shares:2.5K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$719.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.2K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$719.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:445

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$719.9M)

92206C730

VONE|92206C730

Shares:887

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$719.9M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:11.2K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$719.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:875

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$719.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	2.8K	QoQ -18.95% (-650) YoY -37.25% (-1.6K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$719.9M)	QoQ -28.56% (-$124.9K) YoY -32.40% (-$149.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.2K	QoQ 0.00% (-0) YoY -33.73% (-620)	All Managers (Combined)	$302.1K	0.0% ($302.1K/$719.9M)	QoQ -0.23% (-$707) YoY -38.75% (-$191.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ +1.97% (+35) YoY +14.62% (+231)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$719.9M)	QoQ +15.65% (+$40.6K) YoY +20.18% (+$50.4K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ 0.00% (-0) YoY +921.71% (+1.6K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$719.9M)	QoQ -26.77% (-$109.4K) YoY +29.06% (+$67.4K)
(cusip46428Q109)✕	9.7K	QoQ +27.69% (+2.1K) YoY NEW(+9.7K)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$719.9M)	QoQ +44.79% (+$92.6K) YoY NEW(+$299.3K)
Shift4 Payments, Inc.(FOURcusip82452J109)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$719.9M)	QoQ -22.84% (-$85.6K) YoY +23.67% (+$55.3K)
(GDXJcusip92189F791)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$719.9M)	QoQ NEW(+$278.0K) YoY NEW(+$278.0K)
(VNQcusip922908553)	2.9K	QoQ +0.10% (+3) YoY -29.15% (-1.2K)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$719.9M)	QoQ +3.63% (+$9.3K) YoY -25.81% (-$92.2K)
RTX Corp(RTXcusip75513E101)	1.9K	QoQ +3.74% (+70) YoY NEW(+1.9K)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$719.9M)	QoQ +19.70% (+$42.3K) YoY NEW(+$257.1K)
(IWFcusip464287614)	711	QoQ 0.00% (-0) YoY -36.29% (-405)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$719.9M)	QoQ -10.57% (-$30.4K) YoY -31.75% (-$119.4K)
(VUSBcusip92203C303)	5.1K	QoQ +0.80% (+41) YoY +2.08% (+104)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$719.9M)	QoQ +1.24% (+$3.1K) YoY +2.70% (+$6.7K)
(cusip47103U753)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$719.9M)	QoQ NEW(+$248.7K) YoY NEW(+$248.7K)
(cusip464287754)✕	1.9K	QoQ -20.15% (-482) YoY -30.39% (-834)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$719.9M)	QoQ -22.07% (-$70.4K) YoY -27.91% (-$96.3K)
Arista Networks, Inc.(ANETcusip040413205)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$719.9M)	QoQ -32.79% (-$121.3K) YoY NEW(+$248.6K)
(cusip464287879)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$719.9M)	QoQ -9.94% (-$27.2K) YoY -5.11% (-$13.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.2K	QoQ -54.95% (-2.7K) YoY -54.88% (-2.7K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$719.9M)	QoQ -47.31% (-$214.8K) YoY -40.10% (-$160.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	445	QoQ 0.00% (-0) YoY +5.95% (+25)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$719.9M)	QoQ -6.77% (-$17.2K) YoY +1.58% (+$3.7K)
(VONEcusip92206C730)	887	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$719.9M)	QoQ -5.21% (-$12.4K) YoY +6.52% (+$13.8K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	11.2K	QoQ 0.00% (+0) YoY -6.66% (-800)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$719.9M)	QoQ +8.47% (+$17.4K) YoY +180.56% (-$143.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	875	QoQ NEW(+875) YoY NEW(+875)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$719.9M)	QoQ NEW(+$217.6K) YoY NEW(+$217.6K)