$519 Million is the total value of Inspire Advisors, LLC's 245 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $1,165,536 | +11.4% | 7,200 | 0.0% | 0.22% | -6.2% | |
| SHW | SHERWIN WILLIAMS CO | $335,621 | +18.1% | 1,264 | 0.0% | 0.06% | 0.0% | |
| IDA | IDACORP INC | $306,877 | -5.3% | 2,991 | 0.0% | 0.06% | -20.3% | |
| GP | GREENPOWER MTR CO INC | $28,427 | +13.4% | 10,850 | 0.0% | 0.01% | -16.7% | |
| THTX | THERATECHNOLOGIES INC | $27,133 | +3.9% | 32,254 | 0.0% | 0.01% | -16.7% | |
| SENS | SENSEONICS HLDGS INC | $21,722 | +7.5% | 28,466 | 0.0% | 0.00% | -20.0% | |
| VEV | VICINITY MOTOR CORP | $12,131 | +11.1% | 13,790 | 0.0% | 0.00% | -33.3% |
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 2023-07-31
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 | 15 | Q2 2024 | 30.1% |
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 17.0% |
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 11.1% |
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 13.7% |
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 10.2% |
| NORTHERN LTS FD TR IV | 15 | Q2 2024 | 7.4% |
| CATERPILLAR INC | 15 | Q2 2024 | 0.4% |
| APPLE INC | 15 | Q2 2024 | 0.4% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 0.4% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 0.4% |
View Inspire Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-06 |
| 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 |
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.