Inspire-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "SPSC",
  "AX",
  "INMD",
  "SMTC",
  null,
  "BROS",
  "STRL",
  "ENTG",
  "QTWO",
  "OLLI",
  "CVBF",
  "FTI",
  "SMCI",
  "FWONK",
  null,
  "MPLX",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "UNIT",
  "SENS",
  "ADMA",
  "ASML",
  "T",
  "BRFS",
  null,
  "ASX",
  "E",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "FCPT",
  null,
  "WRB",
  null,
  null,
  null,
  "SBS",
  null,
  "LPL",
  "DUK",
  null,
  null,
  "MAC",
  "D",
  null,
  null,
  null,
  null,
  "EARN",
  "RYAAY",
  "PSEC",
  null,
  "EQNR",
  "SKYW",
  "SFBS",
  "TIMB",
  "EOG",
  null,
  null,
  null,
  null,
  "WTTR",
  "TDS",
  "PNR",
  "DAC",
  null,
  "FFIN",
  "FERG",
  "GASS",
  "FCX",
  "IBKR",
  "SCM",
  "AZUL",
  "HD",
  null,
  "MCD",
  null,
  "FIVE",
  null,
  "EVGO",
  "SNN",
  "QCOM",
  "GALT",
  "GGB",
  "SCCO",
  "FSCO",
  null,
  "ISRG",
  null,
  "FRD",
  null,
  "GIII",
  "GLP",
  "HTLD",
  "IDA",
  "IIPR",
  "ICE",
  "META",
  "KEP",
  null,
  null,
  "MYGN",
  "NGS",
  "MG",
  "IVW",
  "PKOH",
  "OMI",
  "IJH",
  "RCKY",
  "RBCAA",
  null,
  "TK",
  "SR",
  "UGP",
  null,
  "IQV",
  null,
  null,
  "KNSL",
  "KMI",
  "LIN",
  "OPK",
  null,
  "NTGR",
  null,
  null,
  null,
  "SILA",
  null,
  "EXEL",
  "ALE",
  "BMI",
  "MSFT",
  "CNR",
  "NEOG",
  "SATS",
  "EVRG",
  "FICO",
  "GPC",
  "HUN",
  "RHI",
  "INCY",
  "OXY",
  null,
  null,
  null,
  null,
  "ORLY",
  "PCAR",
  "AER",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "OKE",
  "DOC",
  null,
  "PANW",
  "PGR",
  "IEMG",
  "HTGC",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PLTR",
  null,
  "LMT",
  "PG",
  "VZ",
  "KEYS",
  "MKC",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SNPS",
  "TW",
  "TKC",
  "TYL",
  "UPS",
  "NEM",
  "SM",
  "VOE",
  "OGE",
  "HOMB",
  "SCHW",
  "MNST",
  "PPC",
  "VIRC",
  "SBGI",
  "PNW",
  "SIVR",
  "ACHR",
  "NJR",
  null,
  "VCIT",
  "EXP",
  "LAD",
  "RNGR",
  "TSCO",
  "NTNX",
  "GT",
  "SU",
  "PRG",
  "GGG",
  "TSM",
  "LRN",
  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "GPI",
  "GPK",
  "LOPE",
  "RLI",
  "QLYS",
  "SLGN",
  "NFG",
  "PRI",
  "UGI",
  "ATO",
  "AON",
  "THC",
  "SFM",
  "ACGL",
  "TMHC",
  null,
  null,
  "APH",
  "EPAM",
  "CPAY",
  "IP",
  "VVV",
  "GNRC",
  "DECK",
  "EQR",
  "FTNT",
  "TTC",
  null,
  null,
  null,
  "SID",
  "VLRS",
  "EBF",
  "ENIC",
  "ESNT",
  "ESCA",
  "SGOL",
  "ES",
  "HLIT",
  "HWKN",
  "GILT",
  "AVAL",
  "INGN",
  "IDCC",
  "IBP",
  null,
  null,
  "IDXX",
  null,
  "IEX",
  "DHI",
  "AMZN",
  null,
  null,
  "AL",
  "FNB",
  "DOX",
  "NWSA",
  "TPH",
  null,
  "HNI",
  "UPLD",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VALE",
  "VBR",
  "VOO",
  "V",
  "VPG",
  "WASH",
  "WMT",
  "WTI",
  "WSBC",
  "WFG",
  "WFC",
  "WAL",
  "WST",
  "WTFC",
  null,
  null,
  "WPC",
  "YETI",
  "IUSG",
  null,
  "UMC",
  "DTE",
  "OC",
  "GRMN",
  "GNTX",
  "NXST",
  "ORRF",
  "FCN",
  "ET",
  "CHKP",
  "SCHG",
  "SCHF",
  "EXLS",
  "LW",
  "NSC",
  "NXPI",
  "LH",
  "NWN",
  "ESLT",
  "ICL",
  "EMBC",
  null,
  "TER",
  "SO",
  "TTD",
  "UFPI",
  "TRMB",
  "TRP",
  "TGNA",
  "SSD",
  "ROL",
  "SWKS",
  "DIA",
  "LII",
  "MANH",
  null,
  null,
  null,
  "LYB",
  "HBI",
  "IUSV",
  null,
  "MELI",
  null,
  "SPYV",
  "UPST",
  "PSA",
  "NUE",
  "NRG",
  "AME",
  "STM",
  "MKTX",
  "AN",
  "ADP",
  "AVA",
  "OZK",
  "BBD",
  "BRK-B",
  "BHP",
  "BKH",
  "BJ",
  null,
  "BWA",
  "BFAM",
  "BRKL",
  "BRX",
  "CALX",
  "CSL",
  "CAVA",
  "CX",
  "CNP",
  "CELH",
  "CPK",
  "CHE",
  "CVX",
  "GTLS",
  "CINF",
  "CRUS",
  "CTAS",
  "CWEN-A",
  "KO",
  "CCOI",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CCSI",
  "COUR",
  "COST",
  "CMT",
  "CRSP",
  "CSX",
  "CUBE",
  "DMRC",
  "DFAC",
  "DOCU",
  "DNOW",
  "RSP",
  null,
  "J",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "ELV",
  "XOM",
  "JNJ",
  "TSLA",
  "MED",
  "PM",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 449
Total Value: 864964645
Accession Number: 0001172661-25-001606
Form Type: 13F-HR
CIK: inspire-advisors
Manager Name: Inspire-Advisors

Data Enrichment

82% identified

368 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

449 positions • $865.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 23

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808524805

SCHF|808524805

Shares:20.7K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$865.0M)

DNOW Inc.

DNOW|67011P100

Shares:23.8K

Value:$407.0K

% of Portfolio:0.0% ($407.0K/$865.0M)

CAVA GROUP, INC.

CAVA|148929102

Shares:4.7K

Value:$405.2K

% of Portfolio:0.0% ($405.2K/$865.0M)

Hercules Capital, Inc.

HTGC|427096508

Shares:20.9K

Value:$402.1K

% of Portfolio:0.0% ($402.1K/$865.0M)

46429B697

USMV|46429B697

Shares:4.1K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$865.0M)

Vishay Precision Group, Inc.

VPG|92835K103

Shares:16.0K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$865.0M)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

Shares:13.9K

Value:$379.8K

% of Portfolio:0.0% ($379.8K/$865.0M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$865.0M)

464288687

Shares:12.1K

Value:$372.5K

% of Portfolio:0.0% ($372.5K/$865.0M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.6K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$865.0M)

MPLX LP

MPLX|55336V100

Shares:6.8K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$865.0M)

BORGWARNER INC

BWA|099724106

Shares:12.5K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$865.0M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:4.6K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$865.0M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$865.0M)

46138E537

Shares:15.3K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$865.0M)

GENTEX CORP

GNTX|371901109

Shares:15.1K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$865.0M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:7.6K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$865.0M)

AT&T INC.

T|00206R102

Shares:12.3K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$865.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.9K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$865.0M)

ENNIS, INC.

EBF|293389102

Shares:17.3K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$865.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$408.6K	0.0% ($408.6K/$865.0M)	QoQ NEW(+$408.6K) YoY NEW(+$408.6K)
DNOW Inc.(DNOWcusip67011P100)	23.8K	QoQ -16.81% (-4.8K) YoY NEW(+23.8K)	All Managers (Combined)	$407.0K	0.0% ($407.0K/$865.0M)	QoQ +9.21% (-$34.3K) YoY NEW(+$407.0K)
CAVA GROUP, INC.(CAVAcusip148929102)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$405.2K	0.0% ($405.2K/$865.0M)	QoQ NEW(+$405.2K) YoY NEW(+$405.2K)
Hercules Capital, Inc.(HTGCcusip427096508)	20.9K	QoQ -0.66% (-141) YoY -4.31% (-943)	All Managers (Combined)	$402.1K	0.0% ($402.1K/$865.0M)	QoQ -5.01% (-$21.2K) YoY -0.36% (-$1.5K)
(USMVcusip46429B697)	4.1K	QoQ +7.55% (+291) YoY -92.28% (-49.6K)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$865.0M)	QoQ +13.45% (+$46.0K) YoY -91.36% (-$4.1M)
Vishay Precision Group, Inc.(VPGcusip92835K103)	16.0K	QoQ -12.04% (-2.2K) YoY NEW(+16.0K)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$865.0M)	QoQ -9.72% (-$41.5K) YoY NEW(+$385.6K)
G III APPAREL GROUP LTD /DE/(GIIIcusip36237H101)	13.9K	QoQ +0.52% (-73) YoY NEW(+13.9K)	All Managers (Combined)	$379.8K	0.0% ($379.8K/$865.0M)	QoQ -15.71% (-$70.8K) YoY NEW(+$379.8K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ -2.91% (-32) YoY NEW(+1.1K)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$865.0M)	QoQ +7.61% (-$26.4K) YoY NEW(+$372.9K)
(cusip464288687)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$372.5K	0.0% ($372.5K/$865.0M)	QoQ NEW(+$372.5K) YoY NEW(+$372.5K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.6K	QoQ -14.73% (-284) YoY +20.98% (-285)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$865.0M)	QoQ -41.72% (-$263.4K) YoY -31.52% (-$169.4K)
MPLX LP(MPLXcusip55336V100)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$865.0M)	QoQ NEW(+$361.8K) YoY NEW(+$361.8K)
BORGWARNER INC(BWAcusip099724106)	12.5K	QoQ -19.08% (-2.9K) YoY NEW(+12.5K)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$865.0M)	QoQ -27.07% (-$132.8K) YoY NEW(+$357.8K)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	4.6K	QoQ +3.25% (-146) YoY +5.31% (-234)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$865.0M)	QoQ -8.21% (-$31.9K) YoY -6.24% (-$23.8K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ -53.03% (-2.4K) YoY -48.07% (-2.0K)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$865.0M)	QoQ -45.74% (-$298.1K) YoY -44.91% (-$288.3K)
(cusip46138E537)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$865.0M)	QoQ NEW(+$352.0K) YoY NEW(+$352.0K)
GENTEX CORP(GNTXcusip371901109)	15.1K	QoQ +6.84% (-966) YoY NEW(+15.1K)	All Managers (Combined)	$351.4K	0.0% ($351.4K/$865.0M)	QoQ -13.35% (-$54.2K) YoY NEW(+$351.4K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	7.6K	QoQ +5.82% (-419) YoY -52.82% (-8.5K)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$865.0M)	QoQ -20.88% (-$92.6K) YoY -19.24% (-$83.5K)
AT&T INC.(Tcusip00206R102)	12.3K	QoQ +0.24% (+30) YoY NEW(+12.3K)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$865.0M)	QoQ +24.50% (+$68.7K) YoY NEW(+$349.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.9K	QoQ +0.08% (+4) YoY NEW(+4.9K)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$865.0M)	QoQ +2.29% (+$7.8K) YoY NEW(+$349.0K)
ENNIS, INC.(EBFcusip293389102)	17.3K	QoQ -12.96% (-2.6K) YoY NEW(+17.3K)	All Managers (Combined)	$348.4K	0.0% ($348.4K/$865.0M)	QoQ -17.09% (-$71.8K) YoY NEW(+$348.4K)