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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AUTONATION, INC.

AN|05329W102

Shares:2.0K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$865.0M)

Aon plc

AON|G0403H108

Shares:790

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$865.0M)

Inogen Inc

INGN|45780L104

Shares:44.0K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$865.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$865.0M)

PARK OHIO HOLDINGS CORP

PKOH|700666100

Shares:14.4K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$865.0M)

82889N640

Shares:12.5K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$865.0M)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

Shares:48.5K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$865.0M)

ADOBE INC.

ADBE|00724F101

Shares:800

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$865.0M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:43.4K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$865.0M)

389637109

Shares:4.7K

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$865.0M)

78468R739

Shares:6.4K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$865.0M)

82889N632

Shares:13.6K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$865.0M)

NRG ENERGY, INC.

NRG|629377508

Shares:3.1K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$865.0M)

46434V613

Shares:6.4K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$865.0M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:3.0K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$865.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:610

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$865.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:801

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$865.0M)

25434V708

DFAC|25434V708

Shares:8.4K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$865.0M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:5.1K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$865.0M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:5.5K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$865.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTONATION, INC.(ANcusip05329W102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$865.0M)	QoQ NEW(+$316.0K) YoY NEW(+$316.0K)
Aon plc(AONcusipG0403H108)	790	QoQ -0.75% (-6) YoY 0.00% (+0)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$865.0M)	QoQ +10.28% (-$29.4K) YoY +19.58% (+$51.6K)
Inogen Inc(INGNcusip45780L104)	44.0K	QoQ NEW(+44.0K) YoY +39.22% (+12.4K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$865.0M)	QoQ NEW(+$313.6K) YoY +23.00% (+$58.7K)
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ -87.92% (-13.5K) YoY NEW(+1.9K)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$865.0M)	QoQ -91.27% (-$3.3M) YoY NEW(+$311.5K)
PARK OHIO HOLDINGS CORP(PKOHcusip700666100)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$865.0M)	QoQ NEW(+$310.9K) YoY NEW(+$310.9K)
(cusip82889N640)✕	12.5K	QoQ +7.91% (+918) YoY NEW(+12.5K)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$865.0M)	QoQ +8.53% (+$24.3K) YoY NEW(+$308.8K)
GILAT SATELLITE NETWORKS LTD(GILTcusipM51474118)	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$865.0M)	QoQ NEW(+$308.2K) YoY NEW(+$308.2K)
ADOBE INC.(ADBEcusip00724F101)	800	QoQ -1.71% (-14) YoY -0.74% (-6)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$865.0M)	QoQ -15.23% (-$55.1K) YoY -24.55% (-$99.9K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	43.4K	QoQ +18.25% (+6.7K) YoY +19.44% (+7.1K)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$865.0M)	QoQ +22.23% (+$55.7K) YoY +42.00% (+$90.5K)
(cusip389637109)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$304.7K	0.0% ($304.7K/$865.0M)	QoQ NEW(+$304.7K) YoY NEW(+$304.7K)
(cusip78468R739)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$865.0M)	QoQ NEW(+$304.4K) YoY NEW(+$304.4K)
(cusip82889N632)✕	13.6K	QoQ +4.44% (-578) YoY NEW(+13.6K)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$865.0M)	QoQ -0.46% (-$1.4K) YoY NEW(+$298.1K)
NRG ENERGY, INC.(NRGcusip629377508)	3.1K	QoQ -17.93% (-675) YoY -86.93% (-20.5K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$865.0M)	QoQ -13.14% (-$44.6K) YoY -81.56% (-$1.3M)
(cusip46434V613)✕	6.4K	QoQ +0.14% (+9) YoY NEW(+6.4K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$865.0M)	QoQ +2.09% (+$6.1K) YoY NEW(+$294.9K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$865.0M)	QoQ NEW(+$289.7K) YoY NEW(+$289.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	610	QoQ -9.49% (-64) YoY -65.00% (-1.1K)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$865.0M)	QoQ -16.99% (-$58.6K) YoY -63.03% (-$487.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	801	QoQ -2.67% (-22) YoY -25.48% (-274)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$865.0M)	QoQ -0.01% (-$53) YoY -25.12% (-$93.8K)
(DFACcusip25434V708)	8.4K	QoQ +0.23% (-20) YoY NEW(+8.4K)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$865.0M)	QoQ -4.40% (-$12.7K) YoY NEW(+$276.5K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$865.0M)	QoQ NEW(+$274.8K) YoY NEW(+$274.8K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$865.0M)	QoQ NEW(+$271.7K) YoY NEW(+$271.7K)