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 19 of 23

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922908611

VBR|922908611

Shares:1.5K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$865.0M)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:9.4K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$865.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$865.0M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.8K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$865.0M)

887432359

Shares:6.0K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$865.0M)

85207H104

Shares:10.5K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$865.0M)

BADGER METER INC

BMI|056525108

Shares:1.3K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$865.0M)

808524300

SCHG|808524300

Shares:9.7K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$865.0M)

Vale S.A.

VALE|91912E105

Shares:24.3K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$865.0M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:6.8K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$865.0M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$865.0M)

922908736

VUG|922908736

Shares:631

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$865.0M)

464288877

Shares:4.0K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$865.0M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:4.6K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$865.0M)

33740F698

Shares:5.7K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$865.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:553

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$865.0M)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:6.0K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$865.0M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:8.6K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$865.0M)

Andersons, Inc.

ANDE|034164103

Shares:5.4K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$865.0M)

MCDONALDS CORP

MCD|580135101

Shares:735

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$865.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	1.5K	QoQ -9.22% (-148) YoY -48.67% (-1.4K)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$865.0M)	QoQ -14.68% (-$46.7K) YoY -50.16% (-$273.0K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	9.4K	QoQ -22.52% (-2.7K) YoY NEW(+9.4K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$865.0M)	QoQ -18.07% (-$59.3K) YoY NEW(+$268.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ -1.80% (-29) YoY -13.68% (-250)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$865.0M)	QoQ -17.42% (-$55.2K) YoY +5.35% (-$13.3K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.8K	QoQ -7.04% (-211) YoY -83.80% (-14.4K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$865.0M)	QoQ -4.66% (-$12.7K) YoY -85.78% (-$1.6M)
(cusip887432359)✕	6.0K	QoQ -24.30% (-1.9K) YoY -95.45% (-126.7K)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$865.0M)	QoQ -24.98% (-$85.3K) YoY -95.41% (-$5.3M)
(cusip85207H104)✕	10.5K	QoQ +0.52% (+55) YoY NEW(+10.5K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$865.0M)	QoQ +20.09% (+$42.2K) YoY NEW(+$252.5K)
BADGER METER INC(BMIcusip056525108)	1.3K	QoQ -2.93% (-39) YoY -15.51% (-237)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$865.0M)	QoQ -12.97% (-$36.6K) YoY -0.63% (-$1.6K)
(SCHGcusip808524300)	9.7K	QoQ +3.34% (-314) YoY NEW(+9.7K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$865.0M)	QoQ -7.14% (-$18.7K) YoY NEW(+$242.8K)
Vale S.A.(VALEcusip91912E105)	24.3K	QoQ +15.48% (+3.3K) YoY +25.93% (+5.0K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$865.0M)	QoQ +29.93% (+$55.8K) YoY +3.10% (+$7.3K)
Celsius Holdings, Inc.(CELHcusip15118V207)	6.8K	QoQ -64.36% (-12.2K) YoY NEW(+6.8K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$865.0M)	QoQ -51.81% (-$259.6K) YoY NEW(+$241.4K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ -0.78% (-9) YoY NEW(+1.1K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$865.0M)	QoQ +6.56% (-$14.6K) YoY NEW(+$236.5K)
(VUGcusip922908736)	631	QoQ -2.32% (-15) YoY NEW(+631)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$865.0M)	QoQ -11.84% (-$31.4K) YoY NEW(+$233.9K)
(cusip464288877)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$865.0M)	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$865.0M)	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
(cusip33740F698)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$865.0M)	QoQ -2.57% (-$6.2K) YoY +5.74% (+$12.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	553	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$865.0M)	QoQ -1.30% (-$3.1K) YoY +5.59% (+$12.3K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	6.0K	QoQ -92.19% (-70.6K) YoY NEW(+6.0K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$865.0M)	QoQ -91.13% (-$2.4M) YoY NEW(+$231.4K)
Sila Realty Trust, Inc.(SILAcusip146280508)	8.6K	QoQ +0.05% (+5) YoY NEW(+8.6K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$865.0M)	QoQ +9.89% (+$20.8K) YoY NEW(+$231.0K)
Andersons, Inc.(ANDEcusip034164103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$865.0M)	QoQ NEW(+$230.0K) YoY NEW(+$230.0K)
MCDONALDS CORP(MCDcusip580135101)	735	QoQ -0.40% (-3) YoY -8.58% (-69)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$865.0M)	QoQ +7.25% (-$15.5K) YoY +1.26% (-$2.9K)