Gift Opening
$200 Off MarketBeat All Access
Thanks for being one of our best subscribers! You are eligible for a limited-time discount.
  •  days
  •  Hours
  •  Minutes
  •  Seconds
Claim Your Discount
×
Free Trial
Thank you for registering! Take a moment to confirm your subscription to MarketBeat Daily Ratings so that you can access MarketBeat's tools, reports, and news. Please click the "Send Confirmation Email" button and we'll send you an email with confirmation instructions.

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

SEC Filings and Trading Data: