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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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:14.7K

Value:$952.2K

% of Portfolio:0.1% ($952.2K/$865.0M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:7.0K

Value:$946.5K

% of Portfolio:0.1% ($946.5K/$865.0M)

Tradeweb Markets Inc.

TW|892672106

Shares:6.4K

Value:$944.7K

% of Portfolio:0.1% ($944.7K/$865.0M)

Danaos Corp

DAC|Y1968P121

Shares:11.9K

Value:$930.4K

% of Portfolio:0.1% ($930.4K/$865.0M)

ROLLINS INC

ROL|775711104

Shares:17.1K

Value:$926.5K

% of Portfolio:0.1% ($926.5K/$865.0M)

Digimarc CORP

DMRC|25381B101

Shares:72.0K

Value:$923.1K

% of Portfolio:0.1% ($923.1K/$865.0M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.7K

Value:$915.2K

% of Portfolio:0.1% ($915.2K/$865.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.1K

Value:$911.0K

% of Portfolio:0.1% ($911.0K/$865.0M)

FAIR ISAAC CORP

FICO|303250104

Shares:493

Value:$908.7K

% of Portfolio:0.1% ($908.7K/$865.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.6K

Value:$906.2K

% of Portfolio:0.1% ($906.2K/$865.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:16.4K

Value:$906.1K

% of Portfolio:0.1% ($906.1K/$865.0M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:2.4K

Value:$905.1K

% of Portfolio:0.1% ($905.1K/$865.0M)

92189F676

Shares:4.2K

Value:$895.2K

% of Portfolio:0.1% ($895.2K/$865.0M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:16.1K

Value:$878.8K

% of Portfolio:0.1% ($878.8K/$865.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.0K

Value:$872.6K

% of Portfolio:0.1% ($872.6K/$865.0M)

81369Y605

Shares:17.4K

Value:$868.2K

% of Portfolio:0.1% ($868.2K/$865.0M)

SOUTHERN CO

SO|842587107

Shares:9.4K

Value:$867.2K

% of Portfolio:0.1% ($867.2K/$865.0M)

Owens Corning

OC|690742101

Shares:6.1K

Value:$866.4K

% of Portfolio:0.1% ($866.4K/$865.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.4K

Value:$862.4K

% of Portfolio:0.1% ($862.4K/$865.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$860.1K

% of Portfolio:0.1% ($860.1K/$865.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	14.7K	QoQ +1.33% (-194) YoY +337.41% (+11.4K)	All Managers (Combined)	$952.2K	0.1% ($952.2K/$865.0M)	QoQ -26.14% (-$337.1K) YoY +161.01% (+$587.4K)
TENET HEALTHCARE CORP(THCcusip88033G407)	7.0K	QoQ -4.86% (-360) YoY NEW(+7.0K)	All Managers (Combined)	$946.5K	0.1% ($946.5K/$865.0M)	QoQ +1.36% (-$12.7K) YoY NEW(+$946.5K)
Tradeweb Markets Inc.(TWcusip892672106)	6.4K	QoQ -16.26% (-1.2K) YoY NEW(+6.4K)	All Managers (Combined)	$944.7K	0.1% ($944.7K/$865.0M)	QoQ -5.05% (-$50.3K) YoY NEW(+$944.7K)
Danaos Corp(DACcusipY1968P121)	11.9K	QoQ +262.29% (+8.6K) YoY +221.80% (+8.2K)	All Managers (Combined)	$930.4K	0.1% ($930.4K/$865.0M)	QoQ +253.03% (+$666.8K) YoY +247.80% (+$662.9K)
ROLLINS INC(ROLcusip775711104)	17.1K	QoQ -18.34% (-3.9K) YoY NEW(+17.1K)	All Managers (Combined)	$926.5K	0.1% ($926.5K/$865.0M)	QoQ -4.81% (-$46.8K) YoY NEW(+$926.5K)
Digimarc CORP(DMRCcusip25381B101)	72.0K	QoQ NEW(+72.0K) YoY NEW(+72.0K)	All Managers (Combined)	$923.1K	0.1% ($923.1K/$865.0M)	QoQ NEW(+$923.1K) YoY NEW(+$923.1K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.7K	QoQ +11.16% (+270) YoY +13.08% (-311)	All Managers (Combined)	$915.2K	0.1% ($915.2K/$865.0M)	QoQ +2.63% (+$23.5K) YoY -1.74% (-$16.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$911.0K	0.1% ($911.0K/$865.0M)	QoQ NEW(+$911.0K) YoY NEW(+$911.0K)
FAIR ISAAC CORP(FICOcusip303250104)	493	QoQ +5.79% (-27) YoY NEW(+493)	All Managers (Combined)	$908.7K	0.1% ($908.7K/$865.0M)	QoQ -2.10% (-$19.6K) YoY NEW(+$908.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.6K	QoQ -41.55% (-8.2K) YoY -37.92% (-7.1K)	All Managers (Combined)	$906.2K	0.1% ($906.2K/$865.0M)	QoQ -38.18% (-$559.8K) YoY -32.82% (-$442.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	16.4K	QoQ -13.09% (-2.5K) YoY +1493.50% (+15.4K)	All Managers (Combined)	$906.1K	0.1% ($906.1K/$865.0M)	QoQ -9.75% (-$97.9K) YoY +235.63% (+$636.2K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	2.4K	QoQ NEW(+2.4K) YoY -40.39% (-1.6K)	All Managers (Combined)	$905.1K	0.1% ($905.1K/$865.0M)	QoQ NEW(+$905.1K) YoY -22.10% (-$256.8K)
(cusip92189F676)✕	4.2K	QoQ -2.68% (-117) YoY -27.01% (-1.6K)	All Managers (Combined)	$895.2K	0.1% ($895.2K/$865.0M)	QoQ -15.02% (-$158.3K) YoY -31.40% (-$409.8K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	16.1K	QoQ +194.84% (+10.7K) YoY +120.03% (+8.8K)	All Managers (Combined)	$878.8K	0.1% ($878.8K/$865.0M)	QoQ +254.05% (+$630.6K) YoY +249.46% (+$627.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.0K	QoQ +5.35% (+154) YoY +45.22% (+943)	All Managers (Combined)	$872.6K	0.1% ($872.6K/$865.0M)	QoQ +25.39% (+$176.7K) YoY +103.42% (+$443.6K)
(cusip81369Y605)✕	17.4K	QoQ +50.79% (+5.9K) YoY NEW(+17.4K)	All Managers (Combined)	$868.2K	0.1% ($868.2K/$865.0M)	QoQ +55.41% (+$309.6K) YoY NEW(+$868.2K)
SOUTHERN CO(SOcusip842587107)	9.4K	QoQ +240.38% (+6.7K) YoY NEW(+9.4K)	All Managers (Combined)	$867.2K	0.1% ($867.2K/$865.0M)	QoQ +280.21% (+$639.1K) YoY NEW(+$867.2K)
Owens Corning(OCcusip690742101)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$866.4K	0.1% ($866.4K/$865.0M)	QoQ NEW(+$866.4K) YoY NEW(+$866.4K)
UNITED RENTALS, INC.(URIcusip911363109)	1.4K	QoQ +13.62% (+165) YoY NEW(+1.4K)	All Managers (Combined)	$862.4K	0.1% ($862.4K/$865.0M)	QoQ +1.11% (+$9.5K) YoY NEW(+$862.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -1.73% (-29) YoY -11.43% (-212)	All Managers (Combined)	$860.1K	0.1% ($860.1K/$865.0M)	QoQ +1.77% (-$15.0K) YoY -6.24% (-$57.3K)