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

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IDACORP INC

IDA|451107106

Shares:3.0K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$865.0M)

FRIEDMAN INDUSTRIES INC

FRD|358435105

Shares:23.3K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$865.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$865.0M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.4K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$865.0M)

Stellus Capital Investment Corp

SCM|858568108

Shares:24.5K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$865.0M)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:14.7K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$865.0M)

Upland Software, Inc.

UPLD|91544A109

Shares:118.2K

Value:$338.0K

% of Portfolio:0.0% ($338.0K/$865.0M)

TORO CO

TTC|891092108

Shares:4.6K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$865.0M)

TEGNA INC

TGNA|87901J105

Shares:18.4K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$865.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$865.0M)

ROCKY BRANDS, INC.

RCKY|774515100

Shares:19.3K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$865.0M)

464287309

IVW|464287309

Shares:3.6K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$865.0M)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$865.0M)

464287671

IUSG|464287671

Shares:2.6K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$865.0M)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

Shares:15.1K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$865.0M)

74933W460

Shares:6.5K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$865.0M)

Ranger Energy Services, Inc.

RNGR|75282U104

Shares:23.1K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$865.0M)

46137V241

Shares:4.9K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$865.0M)

69374H105

Shares:6.3K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$865.0M)

921943858

VEA|921943858

Shares:6.3K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$865.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDACORP INC(IDAcusip451107106)	3.0K	QoQ -0.03% (-1) YoY -0.06% (-2)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$865.0M)	QoQ +6.30% (-$20.6K) YoY +25.02% (-$69.6K)
FRIEDMAN INDUSTRIES INC(FRDcusip358435105)	23.3K	QoQ -15.73% (-4.3K) YoY NEW(+23.3K)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$865.0M)	QoQ -17.94% (-$75.7K) YoY NEW(+$346.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ +2.54% (+41) YoY +11.99% (+177)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$865.0M)	QoQ +20.95% (+$60.0K) YoY +28.91% (+$77.7K)
W. P. Carey Inc.(WPCcusip92936U109)	5.4K	QoQ -4.71% (-269) YoY -34.38% (-2.9K)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$865.0M)	QoQ +10.37% (-$32.3K) YoY -26.63% (-$124.6K)
Stellus Capital Investment Corp(SCMcusip858568108)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$865.0M)	QoQ NEW(+$342.6K) YoY NEW(+$342.6K)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	14.7K	QoQ -14.71% (-2.5K) YoY NEW(+14.7K)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$865.0M)	QoQ -17.50% (-$72.1K) YoY NEW(+$340.0K)
Upland Software, Inc.(UPLDcusip91544A109)	118.2K	QoQ NEW(+118.2K) YoY NEW(+118.2K)	All Managers (Combined)	$338.0K	0.0% ($338.0K/$865.0M)	QoQ NEW(+$338.0K) YoY NEW(+$338.0K)
TORO CO(TTCcusip891092108)	4.6K	QoQ -7.48% (-376) YoY NEW(+4.6K)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$865.0M)	QoQ -15.97% (-$64.2K) YoY NEW(+$337.9K)
TEGNA INC(TGNAcusip87901J105)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$865.0M)	QoQ NEW(+$335.3K) YoY NEW(+$335.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ -0.55% (-11) YoY +26.09% (+406)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$865.0M)	QoQ +1.10% (-$3.6K) YoY +32.51% (+$82.1K)
ROCKY BRANDS, INC.(RCKYcusip774515100)	19.3K	QoQ +0.15% (-30) YoY NEW(+19.3K)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$865.0M)	QoQ -23.69% (-$103.9K) YoY NEW(+$334.4K)
(IVWcusip464287309)	3.6K	QoQ +22.31% (+654) YoY NEW(+3.6K)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$865.0M)	QoQ +11.84% (+$35.3K) YoY NEW(+$332.8K)
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ -2.29% (-49) YoY NEW(+2.1K)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$865.0M)	QoQ +28.86% (-$74.2K) YoY NEW(+$331.2K)
(IUSGcusip464287671)	2.6K	QoQ -14.22% (-432) YoY NEW(+2.6K)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$865.0M)	QoQ -21.79% (-$92.2K) YoY NEW(+$330.9K)
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	15.1K	QoQ -4.89% (-775) YoY NEW(+15.1K)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$865.0M)	QoQ -22.03% (-$93.5K) YoY NEW(+$330.8K)
(cusip74933W460)✕	6.5K	QoQ -1.65% (-110) YoY -94.85% (-120.6K)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$865.0M)	QoQ -1.38% (-$4.6K) YoY -94.84% (-$6.0M)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	23.1K	QoQ -12.99% (-3.5K) YoY NEW(+23.1K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$865.0M)	QoQ -20.24% (-$83.2K) YoY NEW(+$327.8K)
(cusip46137V241)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$865.0M)	QoQ NEW(+$326.0K) YoY NEW(+$326.0K)
(cusip69374H105)✕	6.3K	QoQ -0.39% (-25) YoY -41.10% (-4.4K)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$865.0M)	QoQ -4.10% (-$13.9K) YoY -36.49% (-$186.4K)
(VEAcusip921943858)	6.3K	QoQ NEW(+6.3K) YoY -4.50% (-298)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$865.0M)	QoQ NEW(+$321.4K) YoY -3.24% (-$10.8K)