Inspire Investing, LLC Top Holdings and 13F Report (2024)

About Inspire Investing, LLC

Investment Activity

  • Inspire Investing, LLC has $977.36 million in total holdings as of March 31, 2024.
  • Inspire Investing, LLC owns shares of 792 different stocks, but just 276 companies or ETFs make up 80% of its holdings.
  • Approximately 18.02% of the portfolio was purchased this quarter.
  • About 17.86% of the portfolio was sold this quarter.
  • This quarter, Inspire Investing, LLC has purchased 785 new stocks and bought additional shares in 281 stocks.
  • Inspire Investing, LLC sold shares of 408 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

Caterpillar
$19,986,505
Intuitive Surgical
$15,273,317
Progressive
$14,049,696

Largest New Holdings this Quarter

Emerson Electric
$7,310,259 Holding
CORPAY INC
$5,493,349 Holding
STERIS
$2,954,135 Holding
Ralph Lauren
$2,613,056 Holding
CMS Energy
$2,316,272 Holding

Largest Purchases this Quarter

Emerson Electric
64,453 shares (about $7.31M)
CORPAY INC
17,804 shares (about $5.49M)
Old Dominion Freight Line
16,867 shares (about $3.70M)
STERIS
13,140 shares (about $2.95M)

Largest Sales this Quarter

Viking Therapeutics
17,169 shares (about $1.41M)
Lincoln Electric
4,914 shares (about $1.26M)
Copart
19,881 shares (about $1.15M)
Itron
11,649 shares (about $1.08M)
Broadcom
748 shares (about $991.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInspire Investing, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Caterpillar Inc. stock logo
CAT
Caterpillar
$19,986,505$1,742,736 9.6%54,5442.0%Industrial Products
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$18,252,253$3,362,641 22.6%362,9401.9%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$15,273,317$1,665,817 12.2%38,2701.6%Medical
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$14,615,730$236,772 -1.6%622,4761.5%ETF
The Progressive Co. stock logo
PGR
Progressive
$14,049,696$1,164,190 9.0%67,9321.4%Finance
Prologis, Inc. stock logo
PLD
Prologis
$13,872,437$1,929,596 16.2%106,5311.4%Finance
BLES
Inspire Global Hope ETF
$12,400,927$773,338 -5.9%329,9001.3%ETF
WWJD
Inspire International ETF
$12,170,232$732,278 -5.7%405,4041.2%ETF
KLA Co. stock logo
KLAC
KLA
$10,618,264$1,162,420 12.3%15,2001.1%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$9,992,711$48,717 -0.5%34,4601.0%Computer and Technology
ISMD
Inspire Small/Mid Cap ETF
$9,812,240$711,880 -6.8%272,4871.0%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$9,733,788$265,176 2.8%17,0321.0%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$9,683,863$434,754 4.7%83,9521.0%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$8,711,314$480,956 5.8%158,9370.9%Oils/Energy
Cintas Co. stock logo
CTAS
Cintas
$8,573,919$487,779 6.0%12,4800.9%Industrial Products
PACCAR Inc stock logo
PCAR
PACCAR
$8,283,529$910,591 -9.9%66,8620.8%Auto/Tires/Trucks
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$8,042,274$832,308 -9.4%7,9620.8%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$8,020,304$767,764 10.6%14,3010.8%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$7,974,475$689,735 9.5%14,3480.8%Industrial Products
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$7,516,497$484,703 -6.1%193,1760.8%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,310,259$7,310,259 New Holding64,4530.7%Industrial Products
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$7,294,931$382,085 5.5%155,1450.7%Basic Materials
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$6,959,525$2,611,792 60.1%19,8730.7%Construction
Republic Services, Inc. stock logo
RSG
Republic Services
$6,801,863$613,374 9.9%35,5300.7%Business Services
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$6,723,167$3,699,102 122.3%30,6560.7%Transportation
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$6,499,849$576,121 9.7%12,0380.7%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$6,366,198$293,246 4.8%51,8420.7%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$6,252,278$842,262 15.6%91,5280.6%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$6,235,294$35,622 0.6%31,5070.6%Basic Materials
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$5,926,670$397,323 7.2%37,8730.6%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$5,785,488$708,978 14.0%64,4910.6%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$5,592,397$677,238 13.8%22,1140.6%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,545,066$800,568 16.9%38,4970.6%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$5,504,947$321,836 6.2%49,2790.6%Finance
CORPAY INC
$5,493,349$5,493,349 New Holding17,8040.6%COM SHS
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$5,474,998$50,039 0.9%56,6770.6%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$5,412,424$1,229,559 29.4%23,3610.6%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$5,314,496$858,107 -13.9%7,3700.5%Construction
MSCI Inc. stock logo
MSCI
MSCI
$5,223,954$745,959 16.7%9,3210.5%Computer and Technology
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$4,950,780$106,275 2.2%3,0280.5%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$4,824,744$166,198 3.6%3,8610.5%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$4,794,773$381,409 8.6%133,7830.5%Basic Materials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,745,493$389,835 9.0%258,7510.5%Oils/Energy
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$4,739,629$516,381 -9.8%11,9780.5%Medical
FDLS
Inspire Fidelis Multi Factor ETF
$4,641,997$288,127 -5.8%151,7490.5%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$4,333,469$527,430 13.9%11,0590.4%Multi-Sector Conglomerates
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$4,213,552$640,839 17.9%6,2200.4%Computer and Technology
Onsemi stock logo
ON
Onsemi
$4,157,708$761,390 22.4%56,5290.4%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$4,124,332$473,110 13.0%17,4960.4%Business Services
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$4,102,548$135,985 3.4%9,9860.4%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,089,238$914,555 -18.3%20,6350.4%Oils/Energy
Genuine Parts stock logo
GPC
Genuine Parts
$3,903,771$313,114 8.7%25,1970.4%Auto/Tires/Trucks
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$3,865,271$472,026 13.9%19,3990.4%Transportation
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$3,848,754$619,458 19.2%26,1820.4%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$3,718,689$101,916 2.8%74,1070.4%Oils/Energy
NetApp, Inc. stock logo
NTAP
NetApp
$3,641,724$89,854 2.5%34,6930.4%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$3,630,605$668,667 -15.6%24,4930.4%Basic Materials
ResMed Inc. stock logo
RMD
ResMed
$3,604,508$181,394 5.3%18,2020.4%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,560,126$776,597 27.9%10,2550.4%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$3,485,692$575,241 19.8%12,6220.4%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$3,475,772$313,803 9.9%32,0880.4%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$3,469,342$254,276 7.9%2,6060.4%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$3,316,663$282,109 9.3%21,2090.3%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$3,286,860$728,733 -18.1%7,6090.3%Construction
Chemed Co. stock logo
CHE
Chemed
$3,256,447$123,248 3.9%5,0730.3%Medical
Equity Residential stock logo
EQR
Equity Residential
$3,129,493$314,729 11.2%49,5880.3%Finance
Dover Co. stock logo
DOV
Dover
$3,128,821$266,671 9.3%17,6580.3%Industrial Products
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$3,105,727$841,291 -21.3%14,8920.3%Retail/Wholesale
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$3,104,982$1,059,490 51.8%16,0980.3%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$3,029,794$1,116,105 58.3%28,4410.3%Consumer Staples
Targa Resources Corp. stock logo
TRGP
Targa Resources
$3,027,722$72,345 2.4%27,0360.3%Oils/Energy
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$2,973,620$1,201,167 67.8%28,9770.3%Computer and Technology
STERIS plc stock logo
STE
STERIS
$2,954,135$2,954,135 New Holding13,1400.3%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$2,946,990$127,766 -4.2%17,9680.3%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$2,924,279$36,076 -1.2%110,7260.3%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$2,906,975$328,559 -10.2%8,6530.3%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$2,846,533$1,223,671 75.4%34,4700.3%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$2,844,607$42,801 -1.5%21,6000.3%Transportation
Gentex Co. stock logo
GNTX
Gentex
$2,832,241$1,313,070 86.4%78,4120.3%Auto/Tires/Trucks
Entergy Co. stock logo
ETR
Entergy
$2,829,347$231,966 8.9%26,7730.3%Utilities
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$2,825,640$191,178 7.3%21,9190.3%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$2,796,133$238,908 9.3%78,5210.3%Finance
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$2,791,617$119,641 4.5%5,3200.3%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,741,521$3,716 -0.1%11,0650.3%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$2,737,017$244,961 9.8%19,4750.3%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$2,734,878$228,217 -7.7%18,3710.3%Computer and Technology
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$2,729,304$1,227,587 81.7%58,6820.3%Consumer Staples
Murphy USA Inc. stock logo
MUSA
Murphy USA
$2,727,315$1,159,507 74.0%6,5060.3%Oils/Energy
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$2,613,056$2,613,056 New Holding13,9170.3%Consumer Discretionary
HF Sinclair Co. stock logo
DINO
HF Sinclair
$2,588,734$1,125,481 76.9%42,8810.3%Oils/Energy
Jabil Inc. stock logo
JBL
Jabil
$2,509,285$439,356 -14.9%18,7330.3%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$2,492,373$29,278 -1.2%9,9600.3%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$2,464,061$251,166 11.4%5,7980.3%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$2,455,470$370,045 -13.1%31,8310.3%Retail/Wholesale
Snap-on Incorporated stock logo
SNA
Snap-on
$2,453,886$873,553 55.3%8,2840.3%Consumer Discretionary
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$2,439,343$193,191 8.6%85,6210.2%Utilities
Okta, Inc. stock logo
OKTA
Okta
$2,437,228$362,508 17.5%23,2960.2%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,406,645$532,286 -18.1%3,9200.2%Construction
Atmos Energy Co. stock logo
ATO
Atmos Energy
$2,351,249$226,685 10.7%19,7800.2%Utilities
Ventas, Inc. stock logo
VTR
Ventas
$2,342,321$300,165 14.7%53,7970.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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