$364 Million is the total value of Inspire Advisors, LLC's 156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AME | AMETEK INC | $817,000 | +3.3% | 7,200 | 0.0% | 0.22% | +1.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $547,000 | -2.1% | 2,047 | 0.0% | 0.15% | -3.8% | |
IDA | IDACORP INC | $261,000 | -6.5% | 2,633 | 0.0% | 0.07% | -7.7% | |
TGT | TARGET CORP | $223,000 | +4.7% | 1,505 | 0.0% | 0.06% | +1.7% | |
BEEM | BEAM GLOBAL | $221,000 | -21.4% | 18,081 | 0.0% | 0.06% | -22.8% | |
PACB | PACIFIC BIOSCIENCES CALIF IN | $64,000 | +30.6% | 11,000 | 0.0% | 0.02% | +28.6% | |
SOFI | SOFI TECHNOLOGIES INC | $53,000 | -8.6% | 10,925 | 0.0% | 0.02% | -6.2% | |
GP | GREENPOWER MTR CO INC | $25,000 | -30.6% | 10,850 | 0.0% | 0.01% | -30.0% | |
VEV | VICINITY MOTOR CORP | $13,000 | -27.8% | 13,290 | 0.0% | 0.00% | -20.0% | |
TTOO | T2 BIOSYSTEMS INC | $1,000 | -50.0% | 11,000 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 30.1% |
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 17.0% |
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 11.1% |
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 13.7% |
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 10.2% |
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 7.4% |
CATERPILLAR INC | 12 | Q3 2023 | 0.4% |
APPLE INC | 12 | Q3 2023 | 0.4% |
VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 0.4% |
NVIDIA CORPORATION | 12 | Q3 2023 | 0.4% |
View Inspire Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-12 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-26 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-03 |
View Inspire Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.