Inspire-Trust-Co-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MOS",
  "MSGS",
  "MMM",
  "ADBE",
  "BABA",
  "T",
  "AVGO",
  "CCI",
  "DUK",
  "D",
  "EOG",
  "FERG",
  "FCX",
  "GIS",
  "UNP",
  "BKNG",
  "ICE",
  "META",
  null,
  "LIN",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "FIS",
  "HES",
  "FMC",
  "OXY",
  "IJR",
  "ORCL",
  "OKE",
  "EEM",
  "PEP",
  "IRM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "VZ",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SPYG",
  "AMT",
  "IBM",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UBS",
  "UBER",
  "UPS",
  "OGE",
  "VSS",
  "WY",
  "TSM",
  "EA",
  "ARE",
  "MTN",
  "APTV",
  "ALB",
  "AMD",
  "X",
  "FTNT",
  "IFF",
  "PEG",
  "NVO",
  "AMZN",
  "LUV",
  null,
  "VOT",
  "V",
  "WMB",
  "BIIB",
  "JCI",
  "CRM",
  "UDR",
  "BALL",
  null,
  "BRK-B",
  "BA",
  "OWL",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CAG",
  "COST",
  "DVN",
  "DAL",
  "DXCM",
  "IJT",
  "EFA",
  "J",
  "NEE",
  "NKE",
  "STT",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 112
Total Value: 420446352
Accession Number: 0001993352-25-000003
Form Type: 13F-HR
CIK: inspire-trust-co-na
Manager Name: Inspire-Trust-Co-Na

Data Enrichment

96% identified

108 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $420.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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IRON MOUNTAIN INC

IRM|46284V101

Shares:17.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$420.4M)

VAIL RESORTS INC

MTN|91879Q109

Shares:9.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$420.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:11.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$420.4M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:15.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$420.4M)

UDR, Inc.

UDR|902653104

Shares:30.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$420.4M)

067901108

Shares:64.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$420.4M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:56.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$420.4M)

ALBEMARLE CORP

ALB|012653101

Shares:11.1K

Value:$800.9K

% of Portfolio:0.2% ($800.9K/$420.4M)

NVIDIA CORP

NVDA|67066G104

Shares:6.0K

Value:$645.0K

% of Portfolio:0.2% ($645.0K/$420.4M)

464287226

Shares:4.5K

Value:$443.8K

% of Portfolio:0.1% ($443.8K/$420.4M)

464287804

IJR|464287804

Shares:2.6K

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$420.4M)

Meta Platforms, Inc.

META|30303M102

Shares:469

Value:$270.3K

% of Portfolio:0.1% ($270.3K/$420.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IRON MOUNTAIN INC(IRMcusip46284V101)	17.0K	QoQ +21.42% (-3.0K) YoY +54.54% (+6.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$420.4M)	QoQ -0.60% (-$8.9K) YoY +65.77% (+$580.4K)
VAIL RESORTS INC(MTNcusip91879Q109)	9.0K	QoQ +15.38% (-1.2K) YoY +134.98% (+5.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$420.4M)	QoQ -1.49% (-$21.9K) YoY +68.75% (+$586.7K)
EOG RESOURCES INC(EOGcusip26875P101)	11.2K	QoQ +30.23% (+2.6K) YoY +194.73% (+7.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$420.4M)	QoQ +36.24% (+$382.1K) YoY +195.65% (+$950.5K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	15.0K	QoQ +15.38% (+2.0K) YoY +201.20% (+10.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$420.4M)	QoQ +9.42% (+$119.5K) YoY +116.15% (+$745.7K)
UDR, Inc.(UDRcusip902653104)	30.0K	QoQ 0.00% (+0) YoY +67.45% (+12.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$420.4M)	QoQ +4.05% (+$52.8K) YoY +102.19% (+$684.9K)
(cusip067901108)✕	64.7K	QoQ 0.00% (+0) YoY +148.84% (+38.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$420.4M)	QoQ +25.41% (+$254.9K) YoY +190.71% (+$825.1K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	56.0K	QoQ +13.13% (-6.5K) YoY NEW(+56.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$420.4M)	QoQ -2.53% (-$29.1K) YoY NEW(+$1.1M)
ALBEMARLE CORP(ALBcusip012653101)	11.1K	QoQ 0.00% (-0) YoY +121.51% (+6.1K)	All Managers (Combined)	$800.9K	0.2% ($800.9K/$420.4M)	QoQ -16.33% (-$156.3K) YoY +21.09% (+$139.5K)
NVIDIA CORP(NVDAcusip67066G104)	6.0K	QoQ -79.84% (-23.6K) YoY +352.20% (-4.6K)	All Managers (Combined)	$645.0K	0.2% ($645.0K/$420.4M)	QoQ -83.73% (-$3.3M) YoY -45.75% (-$544.1K)
(cusip464287226)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$443.8K	0.1% ($443.8K/$420.4M)	QoQ +2.08% (+$9.1K) YoY NEW(+$443.8K)
(IJRcusip464287804)	2.6K	QoQ -58.92% (-3.8K) YoY NEW(+2.6K)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$420.4M)	QoQ -62.71% (-$464.9K) YoY NEW(+$276.4K)
Meta Platforms, Inc.(METAcusip30303M102)	469	QoQ -55.62% (-588) YoY -54.10% (-553)	All Managers (Combined)	$270.3K	0.1% ($270.3K/$420.4M)	QoQ -56.32% (-$348.6K) YoY -45.53% (-$225.9K)