$189 Million is the total value of Inscription Capital, LLC's 261 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | Goldman Sachs ETF TR (equity Etf)etf | $15,755,000 | +26.6% | 277,233 | +12.1% | 8.32% | +20.3% |
| MUB | Sell | iShares National Muni Bondetf | $14,577,000 | -1.5% | 131,103 | -3.4% | 7.70% | -6.5% |
| NKE | Nike Inc Class Bstock | $13,509,000 | +13.5% | 160,000 | 0.0% | 7.13% | +7.8% | |
| QUAL | Sell | iShares Edge (msci USA Quality Factor Etf)etf | $11,273,000 | +10.0% | 127,306 | -4.7% | 5.95% | +4.4% |
| INTF | Sell | iShares Edge MSCI (multifactor International Etf)etf | $8,479,000 | +7.2% | 322,045 | -3.4% | 4.48% | +1.8% |
| ECL | Sell | Ecolab Incstock | $6,667,000 | +18.8% | 37,664 | -0.8% | 3.52% | +12.9% |
| SUB | Sell | iShares Short-Term Muni Bondetf | $6,201,000 | -13.3% | 58,502 | -13.8% | 3.28% | -17.6% |
| GSSC | Sell | Goldman Sachs ETF TR (activebeta Us)etf | $5,087,000 | +2.6% | 116,662 | -8.5% | 2.69% | -2.6% |
| PG | Sell | Procter And Gamblestock | $4,516,000 | +12.3% | 43,402 | -0.8% | 2.38% | +6.6% |
| UNP | Sell | Union Pacific Corpstock | $4,297,000 | +18.3% | 25,698 | -2.2% | 2.27% | +12.3% |
| USMV | New | iShares Edge MSCI (min Vol USA Etf)etf | $3,876,000 | – | 65,914 | +100.0% | 2.05% | – |
| BA | Boeing Costock | $3,814,000 | +18.3% | 10,000 | 0.0% | 2.01% | +12.3% | |
| AMLP | Buy | Alps ETF TR Alerian (MLP Etf)etf | $3,601,000 | +16.2% | 358,997 | +1.1% | 1.90% | +10.4% |
| EVT | Eaton Vance Tax Advt (div Incm Com)etf | $3,146,000 | +17.4% | 141,129 | 0.0% | 1.66% | +11.5% | |
| GEM | Buy | Goldman Sachs ETF TR (activebeta Eme)etf | $2,819,000 | +46.9% | 86,620 | +35.9% | 1.49% | +39.6% |
| CVX | Buy | Chevron Corp New Comstock | $2,613,000 | +18.4% | 21,213 | +4.6% | 1.38% | +12.5% |
| ITA | Sell | iShares TR US Aer (def Etf)etf | $2,452,000 | +13.4% | 12,284 | -1.8% | 1.30% | +7.7% |
| EPD | Buy | Enterprise Prodsmaster limited partnership | $2,179,000 | +18.6% | 74,873 | +0.2% | 1.15% | +12.6% |
| HTD | Hancock John Tax (advantage Divid FD)etf | $2,143,000 | +20.6% | 86,418 | 0.0% | 1.13% | +14.6% | |
| FLOT | Sell | iShares Floating Rate Bondetf | $2,141,000 | -65.0% | 42,059 | -65.4% | 1.13% | -66.8% |
| TRGP | Sell | Targa Res Corpstock | $2,097,000 | +13.3% | 50,477 | -1.8% | 1.11% | +7.6% |
| OXY | Occidental Petroleumstock | $2,053,000 | +7.8% | 30,650 | 0.0% | 1.08% | +2.4% | |
| AAPL | Apple Incstock | $1,759,000 | +20.4% | 9,260 | 0.0% | 0.93% | +14.4% | |
| OKE | Oneok Incstock | $1,719,000 | +29.4% | 24,614 | 0.0% | 0.91% | +23.0% | |
| MSFT | Sell | Microsoft Corpstock | $1,696,000 | +6.7% | 14,376 | -8.1% | 0.90% | +1.4% |
| BAX | Baxter Intl Incstock | $1,630,000 | +23.5% | 20,000 | 0.0% | 0.86% | +17.3% | |
| EW | Edwards Lifesciencesstock | $1,531,000 | +25.0% | 8,000 | 0.0% | 0.81% | +18.8% | |
| ETG | Eaton Vance TX Adv (GLBL DIV FD Com)etf | $1,493,000 | +14.8% | 96,100 | 0.0% | 0.79% | +9.0% | |
| XLV | New | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)etf | $1,280,000 | – | 13,950 | +100.0% | 0.68% | – |
| ET | Energy Transfermaster limited partnership | $1,273,000 | +16.4% | 82,832 | 0.0% | 0.67% | +10.5% | |
| MMP | Magellan Midstreammaster limited partnership | $1,200,000 | +6.2% | 19,800 | 0.0% | 0.63% | +1.0% | |
| HD | Sell | Home Depot Inc Comstock | $1,185,000 | +3.3% | 6,178 | -7.5% | 0.63% | -1.9% |
| ACN | Sell | Accenture PLC CLS Astock | $1,186,000 | +9.5% | 6,738 | -12.3% | 0.63% | +4.0% |
| INTC | Sell | Intel Corpstock | $1,067,000 | +5.6% | 19,878 | -7.6% | 0.56% | +0.4% |
| DGRO | iShares Trust Core (divid GWTH)etf | $1,044,000 | +10.7% | 28,413 | 0.0% | 0.55% | +5.2% | |
| MPLX | MPLX LP Com Unit Repmaster limited partnership | $1,013,000 | +8.6% | 30,808 | 0.0% | 0.54% | +3.1% | |
| MDT | Sell | Medtronic PLCstock | $1,003,000 | -12.2% | 10,955 | -12.3% | 0.53% | -16.7% |
| JTD | Nuveen Tax (advantaged DIV GRWT Com)etf | $991,000 | +22.2% | 60,557 | 0.0% | 0.52% | +16.0% | |
| HACK | Sell | ETF Managers TR (prime CYBR SCRTY)etf | $960,000 | -53.6% | 24,005 | -60.9% | 0.51% | -56.0% |
| DPG | Duff & Phelps Global (util Income FD Com)etf | $941,000 | +26.0% | 63,008 | 0.0% | 0.50% | +19.8% | |
| GSIE | Buy | Goldman Sachs ETF TR (activebeta Int)etf | $874,000 | +56.1% | 31,144 | +41.2% | 0.46% | +48.6% |
| HYD | Buy | Vaneck Vectors ETF (TR High YLD Mun Etf)etf | $866,000 | +25.0% | 13,795 | +21.4% | 0.46% | +18.7% |
| PAGP | Plains GP HLDGS L Pstock | $860,000 | +24.1% | 34,500 | 0.0% | 0.45% | +17.9% | |
| TXN | Buy | Texas Instrumentsstock | $847,000 | +18.6% | 7,986 | +5.7% | 0.45% | +12.6% |
| MCD | Sell | McDonalds Corpstock | $803,000 | +6.5% | 4,231 | -0.3% | 0.42% | +1.2% |
| FEI | First TR MLP &energy (income Com)etf | $760,000 | +17.5% | 66,050 | 0.0% | 0.40% | +11.4% | |
| T | AT&T Inc Com Usd1stock | $757,000 | +9.9% | 24,125 | 0.0% | 0.40% | +4.4% | |
| LMRK | Landmarkmaster limited partnership | $755,000 | +47.2% | 44,491 | 0.0% | 0.40% | +40.0% | |
| XOM | Exxon Mobil Corpstock | $726,000 | +18.4% | 8,990 | 0.0% | 0.38% | +12.3% | |
| KO | Sell | Coca Cola Costock | $724,000 | -1.0% | 15,316 | -0.8% | 0.38% | -5.9% |
| ETJ | Sell | Eaton Vance Risk (MNGD DIV Eqty Com)etf | $721,000 | +6.3% | 78,500 | -6.0% | 0.38% | +1.1% |
| ROK | Sell | Rockwell Automationstock | $689,000 | -1.6% | 3,924 | -15.6% | 0.36% | -6.4% |
| JNJ | Buy | Johnson & Johnsonstock | $668,000 | +35.8% | 4,782 | +25.5% | 0.35% | +28.8% |
| IVV | Sell | iShares Core S & P 500 ETFetf | $643,000 | +4.7% | 2,261 | -7.3% | 0.34% | -0.3% |
| MMC | Buy | Marsh & Mclennan Cosstock | $631,000 | +19.3% | 6,724 | +1.4% | 0.33% | +13.3% |
| HDV | iShares Trust (ishares Core High Dividend)etf | $617,000 | +10.6% | 6,610 | 0.0% | 0.33% | +5.2% | |
| DEO | Sell | Diageo ADR Each Reprstock | $609,000 | +13.0% | 3,690 | -2.9% | 0.32% | +7.3% |
| NVS | Sell | Novartis A Gstock | $590,000 | +8.3% | 6,138 | -3.3% | 0.31% | +3.0% |
| NEE | Sell | Nextera Energy Incstock | $586,000 | +4.8% | 3,033 | -5.7% | 0.31% | -0.6% |
| XOP | Sell | SPDR Ser TR (S&P Oil & Gas Expl & Prodtn Etf)etf | $575,000 | -9.6% | 18,715 | -21.9% | 0.30% | -14.1% |
| VFC | Sell | V F Corpstock | $547,000 | +10.3% | 6,294 | -9.5% | 0.29% | +4.7% |
| HES | Hess Corp Comstock | $542,000 | +48.5% | 9,000 | 0.0% | 0.29% | +40.9% | |
| UTX | Sell | United Technologiesstock | $535,000 | +3.1% | 4,153 | -14.8% | 0.28% | -2.1% |
| MSI | Motorola Solutionsstock | $521,000 | +22.0% | 3,696 | 0.0% | 0.28% | +16.0% | |
| CR | Buy | Crane Co Comstock | $502,000 | +21.5% | 5,937 | +3.7% | 0.26% | +15.2% |
| IEFA | Sell | iShares Trust Core (msci EAFE Etf)etf | $500,000 | -20.6% | 8,221 | -28.3% | 0.26% | -24.6% |
| AAL | Buy | American Airlinesstock | $500,000 | +4.6% | 15,745 | +5.8% | 0.26% | -0.8% |
| CBS | CBS Corp New CL Bstock | $477,000 | +8.7% | 10,000 | 0.0% | 0.25% | +3.3% | |
| FREL | Fidelity MSCI Real (estate Index Etf)etf | $475,000 | +16.1% | 18,281 | 0.0% | 0.25% | +10.6% | |
| JPM | Buy | JPMorgan Chase & Costock | $473,000 | +12.6% | 4,670 | +8.5% | 0.25% | +6.8% |
| NS | Nustar Energy LPmaster limited partnership | $466,000 | +28.4% | 17,321 | 0.0% | 0.25% | +21.8% | |
| IYR | iShares (u S Real Estate Etf)etf | $462,000 | +16.1% | 5,310 | 0.0% | 0.24% | +10.4% | |
| ANET | Sell | Arista Networks Incstock | $420,000 | -21.2% | 1,336 | -47.2% | 0.22% | -25.0% |
| V | Sell | Visa Inc Com CL Astock | $414,000 | -25.4% | 2,648 | -37.1% | 0.22% | -29.1% |
| GOOGL | Sell | Alphabet Inc Cap STKstock | $404,000 | -13.9% | 343 | -23.6% | 0.21% | -18.4% |
| CB | Buy | Chubb Limited Comstock | $397,000 | +39.8% | 2,822 | +29.3% | 0.21% | +32.9% |
| CPB | Campbell Soup Co Comstock | $381,000 | +15.5% | 10,000 | 0.0% | 0.20% | +9.2% | |
| ETY | Eaton Vance TX MGD (div Eq Incm Com)etf | $372,000 | +10.7% | 32,942 | 0.0% | 0.20% | +4.8% | |
| PAA | Plains All Amernmaster limited partnership | $366,000 | +22.4% | 14,927 | 0.0% | 0.19% | +16.3% | |
| LMT | Buy | Lockheed Martin Corpstock | $366,000 | +35.6% | 1,221 | +18.3% | 0.19% | +28.7% |
| RHT | Sell | Red Hat Inc Comstock | $365,000 | -21.7% | 1,998 | -24.7% | 0.19% | -25.5% |
| ADBE | Sell | Adobe SYS Incstock | $365,000 | -20.8% | 1,369 | -32.8% | 0.19% | -24.6% |
| CMCSA | Buy | Comcast Corp Newstock | $357,000 | +31.7% | 8,931 | +12.7% | 0.19% | +25.2% |
| PFF | iShares TR S&P US (PFD STK)etf | $343,000 | +6.5% | 9,393 | 0.0% | 0.18% | +1.1% | |
| NUV | Sell | Nuveen Muni Valueclosed end fund | $339,000 | -28.5% | 33,746 | -34.0% | 0.18% | -32.2% |
| FTNT | Sell | Fortinet Inc Comstock | $336,000 | -38.9% | 3,999 | -48.8% | 0.18% | -42.2% |
| TCP | TC Pipelines LP Utmaster limited partnership | $306,000 | +16.3% | 8,200 | 0.0% | 0.16% | +11.0% | |
| TAK | New | Takeda Pharmaceutic-SP ADRstock | $304,000 | – | 14,920 | +100.0% | 0.16% | – |
| EQM | EQT Midstreammaster limited partnership | $300,000 | +6.8% | 6,500 | 0.0% | 0.16% | +1.3% | |
| PEP | Buy | Pepsico Incstock | $300,000 | +11.5% | 2,446 | +1.2% | 0.16% | +5.3% |
| AMT | Sell | American Towerreit | $290,000 | -16.7% | 1,473 | -32.6% | 0.15% | -21.1% |
| TMO | Sell | Thermo Fisherstock | $287,000 | -4.0% | 1,047 | -21.5% | 0.15% | -8.4% |
| ENB | Enbridge Inc Comstock | $282,000 | +16.5% | 7,772 | 0.0% | 0.15% | +10.4% | |
| VIAB | Viacom Inc New CL Bstock | $283,000 | +9.3% | 10,000 | 0.0% | 0.15% | +3.5% | |
| SBUX | Sell | Starbucks Corp Comstock | $275,000 | -2.8% | 3,693 | -15.9% | 0.14% | -7.6% |
| NZF | Sell | Nuveen Municipalclosed end fund | $268,000 | -39.2% | 17,646 | -46.3% | 0.14% | -42.0% |
| BCE | Bce Inc Com Newstock | $260,000 | +12.1% | 5,775 | 0.0% | 0.14% | +6.2% | |
| LOW | Sell | Lowes Cos Inc Comstock | $251,000 | -0.4% | 2,292 | -16.0% | 0.13% | -5.0% |
| WES | New | Western Midstream Partners LPstock | $247,000 | – | 7,866 | +100.0% | 0.13% | – |
| BPL | Buckeye Partners L Pmaster limited partnership | $245,000 | +17.2% | 7,200 | 0.0% | 0.13% | +11.2% | |
| LII | Sell | Lennox Intl Incstock | $238,000 | -34.8% | 898 | -45.9% | 0.13% | -37.9% |
| DHR | Sell | Danaher Corp Comstock | $234,000 | +9.3% | 1,773 | -14.3% | 0.12% | +4.2% |
| MKC | Sell | McCormick &co Incstock | $234,000 | -39.1% | 1,554 | -43.4% | 0.12% | -42.1% |
| HON | Sell | Honeywell Intl Incstock | $232,000 | -2.9% | 1,458 | -19.5% | 0.12% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF (trust Unit Ser 1 S&P)etf | $231,000 | +54.0% | 814 | +36.3% | 0.12% | +47.0% |
| FB | Facebook Inc Comstock | $228,000 | +27.4% | 1,365 | 0.0% | 0.12% | +20.0% | |
| SU | Sell | Suncor Energy Comstock | $215,000 | -15.7% | 6,643 | -27.3% | 0.11% | -19.7% |
| WMB | Williams Cos Incstock | $215,000 | +30.3% | 7,500 | 0.0% | 0.11% | +23.9% | |
| LIN | Sell | Linde PLCstock | $213,000 | -11.6% | 1,211 | -21.7% | 0.11% | -16.4% |
| CNC | Buy | Centene Corp Delstock | $212,000 | -53.3% | 3,994 | +1.4% | 0.11% | -55.6% |
| TJX | Sell | TJX Cos Inc New Comstock | $211,000 | +1.0% | 3,972 | -15.1% | 0.11% | -4.3% |
| JTA | Nuveen TX Adv Total (ret STRGY Com)etf | $207,000 | +15.6% | 17,663 | 0.0% | 0.11% | +9.0% | |
| BMO | Sell | Bank Of Montreal Comstock | $202,000 | -16.9% | 2,700 | -27.3% | 0.11% | -20.7% |
| TGE | Tallgrass Energy LPmaster limited partnership | $201,000 | +3.1% | 8,000 | 0.0% | 0.11% | -1.9% | |
| SCI | Sell | Service Corp Intlstock | $199,000 | -44.9% | 4,960 | -44.7% | 0.10% | -47.8% |
| EPAM | Sell | Epam SYS Inc Comstock | $196,000 | -44.5% | 1,157 | -62.0% | 0.10% | -46.9% |
| WLTW | Sell | Willis Towers Watsonstock | $196,000 | -34.2% | 1,113 | -43.0% | 0.10% | -37.3% |
| RY | Sell | Royal Bank Of Canadastock | $196,000 | -20.3% | 2,590 | -27.9% | 0.10% | -24.1% |
| TD | Sell | Toronto-Dominionstock | $193,000 | -10.6% | 3,553 | -18.1% | 0.10% | -15.0% |
| ICE | Sell | Intercontinentalstock | $189,000 | -14.1% | 2,480 | -15.0% | 0.10% | -18.0% |
| KSU | Sell | Kansas Citystock | $188,000 | -28.8% | 1,616 | -41.3% | 0.10% | -32.7% |
| IJR | Sell | iShares Core S&P (small-Cap Etf)etf | $187,000 | -44.7% | 2,427 | -50.2% | 0.10% | -47.3% |
| CL | Buy | Colgate-Palmolive Costock | $187,000 | +61.2% | 2,730 | +40.4% | 0.10% | +52.3% |
| BNS | Sell | Bank Of Nova Scotiastock | $186,000 | -22.8% | 3,500 | -26.5% | 0.10% | -26.9% |
| CAH | Cardinal Health Incstock | $182,000 | +8.3% | 3,735 | 0.0% | 0.10% | +3.2% | |
| APC | Anadarko Pete Corpstock | $178,000 | +3.5% | 3,920 | 0.0% | 0.09% | -2.1% | |
| IJH | Sell | iShares Core S&P Midcap ETFetf | $173,000 | -27.9% | 913 | -36.7% | 0.09% | -31.6% |
| UNH | Sell | Unitedhealth Groupstock | $173,000 | -22.1% | 698 | -21.8% | 0.09% | -26.0% |
| IBM | Intl Business Machstock | $169,000 | +24.3% | 1,200 | 0.0% | 0.09% | +17.1% | |
| GLD | SPDR Gold TR Gold (SHS)etf | $167,000 | +0.6% | 1,372 | 0.0% | 0.09% | -4.3% | |
| CBOE | Sell | CBOE Global Marketsstock | $167,000 | -42.2% | 1,746 | -40.8% | 0.09% | -45.3% |
| PM | Philip Morris Intlstock | $164,000 | +32.3% | 1,833 | 0.0% | 0.09% | +26.1% | |
| AWK | Sell | American WTR WKS Costock | $165,000 | -40.4% | 1,578 | -48.3% | 0.09% | -43.5% |
| DIS | Sell | Disney Walt Costock | $162,000 | -16.1% | 1,461 | -15.8% | 0.09% | -19.6% |
| SLB | Sell | Schlumberger Limitedstock | $161,000 | +15.8% | 3,645 | -4.4% | 0.08% | +10.4% |
| CPLP | New | Capital Productmaster limited partnership | $160,000 | – | 15,312 | +100.0% | 0.08% | – |
| IFF | Sell | Intl Flavors &stock | $157,000 | -43.1% | 1,209 | -40.8% | 0.08% | -45.8% |
| CEQP | Crestwood Equitymaster limited partnership | $157,000 | +26.6% | 4,450 | 0.0% | 0.08% | +20.3% | |
| BLK | Sell | BlackRock Incstock | $150,000 | -24.6% | 351 | -30.8% | 0.08% | -28.8% |
| SLV | iShares Silver TR (ishares)etf | $148,000 | -2.6% | 10,467 | 0.0% | 0.08% | -8.2% | |
| RSG | Buy | Republic Services Inc CL A Commstock | $144,000 | +97.3% | 1,784 | +76.6% | 0.08% | +85.4% |
| PAAS | Buy | Pan American Silverstock | $144,000 | +105.7% | 10,844 | +126.2% | 0.08% | +94.9% |
| NGL | NGL Energy Partnersmaster limited partnership | $140,000 | +45.8% | 10,000 | 0.0% | 0.07% | +39.6% | |
| MYD | Sell | BlackRock Muniyieldclosed end fund | $138,000 | -38.1% | 9,794 | -44.9% | 0.07% | -41.1% |
| APPS | Sell | Digital Turbine Incstock | $136,000 | +65.9% | 38,734 | -13.5% | 0.07% | +56.5% |
| MPC | Sell | Marathon Petroleumstock | $137,000 | -47.7% | 2,296 | -48.4% | 0.07% | -50.7% |
| AKAM | Sell | Akamai Technologiesstock | $137,000 | -35.4% | 1,914 | -44.7% | 0.07% | -39.0% |
| ORLY | Sell | Oreilly Automotivestock | $135,000 | -8.2% | 347 | -18.7% | 0.07% | -13.4% |
| MJ | Etfmg Alternative (harvest Etf)etf | $127,000 | +46.0% | 3,500 | 0.0% | 0.07% | +39.6% | |
| KMI | Kinder Morgan Inc/Delawarestock | $126,000 | +31.2% | 6,272 | 0.0% | 0.07% | +26.4% | |
| EFA | Sell | iShares MSCI EAFE (etf)etf | $126,000 | -47.9% | 1,949 | -52.6% | 0.07% | -50.4% |
| CFG | Sell | Citizens Finl Groupstock | $124,000 | -43.1% | 3,809 | -48.2% | 0.06% | -46.3% |
| DSSI | New | Diamond S Shippingstock | $109,000 | – | 10,517 | +100.0% | 0.06% | – |
| MO | Altria Group Incstock | $107,000 | +16.3% | 1,833 | 0.0% | 0.06% | +11.8% | |
| VNOM | Viper Energymaster limited partnership | $107,000 | +27.4% | 3,225 | 0.0% | 0.06% | +21.3% | |
| CNI | Sell | Canadian Natl RR Co Comstock | $106,000 | -28.4% | 1,180 | -41.0% | 0.06% | -31.7% |
| CNQ | Sell | Canadian Naturalstock | $102,000 | -19.0% | 3,678 | -29.0% | 0.05% | -22.9% |
| MLN | New | Vaneck Vectors ETFclosed end fund | $103,000 | – | 5,070 | +100.0% | 0.05% | – |
| CADE | New | Cadencestock | $101,000 | – | 5,420 | +100.0% | 0.05% | – |
| GOVT | iShares TR US Treas (BD Etf)etf | $99,000 | +2.1% | 3,926 | 0.0% | 0.05% | -3.7% | |
| KBE | SPDR Ser TR (S&P BK Etf)etf | $98,000 | +12.6% | 2,341 | 0.0% | 0.05% | +8.3% | |
| IWX | iShares TR Rus TP200 (VL Etf)etf | $96,000 | +9.1% | 1,836 | 0.0% | 0.05% | +4.1% | |
| D | New | Dominion Energy Inc CMNstock | $96,000 | – | 1,246 | +100.0% | 0.05% | – |
| CM | Sell | Canadian Imperialstock | $95,000 | -37.1% | 1,180 | -41.0% | 0.05% | -40.5% |
| UA | Under Armour Inc CLstock | $94,000 | +16.0% | 5,000 | 0.0% | 0.05% | +11.1% | |
| VKQ | Sell | Invescoclosed end fund | $95,000 | -34.9% | 7,862 | -40.0% | 0.05% | -38.3% |
| ETW | Eaton Vance TXMGD GL (buywr Opp Com)etf | $92,000 | +3.4% | 9,380 | 0.0% | 0.05% | 0.0% | |
| BABA | Alibaba Group HLDGstock | $91,000 | +31.9% | 500 | 0.0% | 0.05% | +26.3% | |
| GDEN | Golden Entmt Inc Comstock | $89,000 | -11.0% | 6,250 | 0.0% | 0.05% | -16.1% | |
| RIG | Transocean Limitedstock | $87,000 | +26.1% | 10,000 | 0.0% | 0.05% | +21.1% | |
| SMLP | Summit Midstreammaster limited partnership | $88,000 | -2.2% | 9,000 | 0.0% | 0.05% | -8.0% | |
| TGP | Teekay LNG Partnersmaster limited partnership | $87,000 | +35.9% | 5,800 | 0.0% | 0.05% | +27.8% | |
| CSCO | Sell | Cisco SYS Inc Comstock | $88,000 | -12.9% | 1,637 | -30.0% | 0.05% | -17.9% |
| IWY | iShares TR Rus TP200 (GR Etf)etf | $86,000 | +14.7% | 1,044 | 0.0% | 0.04% | +7.1% | |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf)etf | $84,000 | +9.1% | 1,633 | 0.0% | 0.04% | +2.3% | |
| CME | Sell | Cme Group Inc Com CLstock | $78,000 | -36.6% | 476 | -27.3% | 0.04% | -39.7% |
| RDSA | Royal Dutch Shellstock | $75,000 | +7.1% | 1,196 | 0.0% | 0.04% | +2.6% | |
| MRK | Sell | Merck & Co Inc Newstock | $71,000 | -32.4% | 851 | -37.7% | 0.04% | -36.2% |
| ABBV | Sell | Abbvie Inc Comstock | $65,000 | -33.0% | 801 | -24.2% | 0.03% | -37.0% |
| SHLX | Shell Midstreammaster limited partnership | $61,000 | +24.5% | 3,000 | 0.0% | 0.03% | +18.5% | |
| NVDA | New | Nvidia Corpstock | $58,000 | – | 325 | +100.0% | 0.03% | – |
| GOOG | Alphabet Inc Cap STKstock | $59,000 | +13.5% | 50 | 0.0% | 0.03% | +6.9% | |
| SLF | Sun Life Financialstock | $58,000 | +16.0% | 1,500 | 0.0% | 0.03% | +10.7% | |
| MMM | Sell | 3M Companystock | $57,000 | -25.0% | 275 | -31.4% | 0.03% | -28.6% |
| TSLA | Tesla Inc Comstock | $56,000 | -16.4% | 200 | 0.0% | 0.03% | -18.9% | |
| IWP | iShares Russell (midcap Growth)etf | $55,000 | +19.6% | 404 | 0.0% | 0.03% | +11.5% | |
| IVE | iShares S&P 500 (value Etf)etf | $53,000 | +10.4% | 474 | 0.0% | 0.03% | +3.7% | |
| AMID | American Midstreammaster limited partnership | $52,000 | +73.3% | 10,000 | 0.0% | 0.03% | +58.8% | |
| DUK | Duke Energy Corp Newstock | $52,000 | +6.1% | 573 | 0.0% | 0.03% | 0.0% | |
| VZ | Verizonstock | $50,000 | +4.2% | 848 | 0.0% | 0.03% | -3.7% | |
| DWDP | Sell | Dowdupont Inc Comstock | $48,000 | -31.4% | 899 | -31.0% | 0.02% | -35.9% |
| IVW | iShares S&P 500 (growth Etf)etf | $45,000 | +15.4% | 262 | 0.0% | 0.02% | +9.1% | |
| ANDX | Andeavor Logisticsmaster limited partnership | $46,000 | +9.5% | 1,300 | 0.0% | 0.02% | +4.3% | |
| BP | BP PLC - ADRstock | $43,000 | +16.2% | 974 | 0.0% | 0.02% | +9.5% | |
| PFE | New | Pfizer Incstock | $42,000 | – | 1,000 | +100.0% | 0.02% | – |
| EXG | Eaton Vance Tax-MNGD (GBL DIV Eq Inc Com STK Usd0.01)etf | $41,000 | +10.8% | 5,000 | 0.0% | 0.02% | +4.8% | |
| CRCQQ | California Res Corpstock | $38,000 | +52.0% | 1,480 | 0.0% | 0.02% | +42.9% | |
| CMA | Comerica Incstock | $37,000 | +5.7% | 500 | 0.0% | 0.02% | +5.3% | |
| BDX | Becton Dickinson Costock | $36,000 | +9.1% | 145 | 0.0% | 0.02% | +5.6% | |
| AMP | Sell | Ameriprise Finl Incstock | $36,000 | -32.1% | 279 | -44.9% | 0.02% | -34.5% |
| ESGU | iShares TR Esg MSCI (usa Etf)etf | $34,000 | +13.3% | 546 | 0.0% | 0.02% | +5.9% | |
| DSI | iShares TR MSCI (KLD400 Soc)etf | $34,000 | +13.3% | 322 | 0.0% | 0.02% | +5.9% | |
| WBA | Walgreens Bootsstock | $32,000 | -5.9% | 500 | 0.0% | 0.02% | -10.5% | |
| SUSA | iShares TR MSCI USA (esg SLC)etf | $32,000 | +14.3% | 272 | 0.0% | 0.02% | +6.2% | |
| XLF | Sector SPDR TR SHS (ben Int Financial)etf | $30,000 | +11.1% | 1,153 | 0.0% | 0.02% | +6.7% | |
| LUMN | Centurylink Incstock | $30,000 | -23.1% | 2,543 | 0.0% | 0.02% | -27.3% | |
| MCHI | iShares TR MSCI (china Etf)etf | $29,000 | +20.8% | 462 | 0.0% | 0.02% | +15.4% | |
| TRIP | Sell | Tripadvisor Incstock | $28,000 | -26.3% | 547 | -22.0% | 0.02% | -28.6% |
| HYG | iShares TR iBoxx Hi (YD Etf)etf | $27,000 | +3.8% | 318 | 0.0% | 0.01% | 0.0% | |
| XPO | New | Xpo Logistics Incstock | $27,000 | – | 500 | +100.0% | 0.01% | – |
| BPY | Brookfield PPTYmaster limited partnership | $26,000 | +30.0% | 1,250 | 0.0% | 0.01% | +27.3% | |
| INDA | New | iShares Trust MSCI (india Index FD)etf | $26,000 | – | 750 | +100.0% | 0.01% | – |
| AAP | Sell | Advance Auto Partsstock | $27,000 | -15.6% | 161 | -21.5% | 0.01% | -22.2% |
| ESGD | iShares TR Esg MSCI (eafe)etf | $24,000 | +9.1% | 384 | 0.0% | 0.01% | +8.3% | |
| NTRS | Northern TR Corpstock | $24,000 | -4.0% | 261 | 0.0% | 0.01% | -7.1% | |
| ACB | Buy | Aurora Cannabis Incstock | $24,000 | +242.9% | 2,693 | +80.4% | 0.01% | +225.0% |
| LQD | Sell | iShares iBoxx (investment Grade Corporate Bond Etf)etf | $25,000 | -97.9% | 210 | -98.0% | 0.01% | -98.0% |
| AMAT | New | Applied Materials Incstock | $25,000 | – | 630 | +100.0% | 0.01% | – |
| WPG | Washington Primereit | $22,000 | +15.8% | 3,978 | 0.0% | 0.01% | +9.1% | |
| JAZZ | Sell | Jazz Pharmaceuticalsstock | $20,000 | -64.3% | 142 | -68.6% | 0.01% | -64.5% |
| APHA | Buy | Aphria Inc Com NPVstock | $20,000 | +300.0% | 2,118 | +130.7% | 0.01% | +266.7% |
| TLRY | Buy | Tilray Inc Comstock | $21,000 | +50.0% | 314 | +61.9% | 0.01% | +37.5% |
| CGC | Buy | Canopy Growthstock | $19,000 | +216.7% | 434 | +85.5% | 0.01% | +233.3% |
| HII | Huntington Ingallsstock | $19,000 | +5.6% | 94 | 0.0% | 0.01% | 0.0% | |
| HSIC | Sell | Henry Schein Corpstock | $17,000 | -43.3% | 287 | -24.7% | 0.01% | -47.1% |
| BMY | Sell | Bristol Myers Squibbstock | $17,000 | -59.5% | 350 | -56.5% | 0.01% | -60.9% |
| NMM | Navios Maritimemaster limited partnership | $16,000 | +6.7% | 18,000 | 0.0% | 0.01% | 0.0% | |
| HCSG | Sell | Healthcare SVCS GRPstock | $16,000 | -81.4% | 500 | -76.6% | 0.01% | -83.3% |
| PH | Parker Hannifin Corpstock | $14,000 | +16.7% | 81 | 0.0% | 0.01% | 0.0% | |
| SSNC | SS&C Technologiesstock | $13,000 | +44.4% | 203 | 0.0% | 0.01% | +40.0% | |
| XLU | Sector SPDR TR SHS (ben Int Utilities)etf | $14,000 | +7.7% | 249 | 0.0% | 0.01% | 0.0% | |
| VWO | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)etf | $11,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ITOT | iShares Core S&P (total US Stock Market Etf)etf | $11,000 | +10.0% | 176 | 0.0% | 0.01% | 0.0% | |
| TOO | Teekay Offshoremaster limited partnership | $11,000 | 0.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Russell (2000 Etf)etf | $11,000 | +10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| VT | Sell | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)etf | $12,000 | -40.0% | 166 | -44.3% | 0.01% | -45.5% |
| PFG | Principal Financial Group, Inc CMNstock | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| VEA | Vanguard FTSE (developed Market Etf)etf | $9,000 | +12.5% | 225 | 0.0% | 0.01% | +25.0% | |
| IGSB | iShares TR 1 3 YR CR (BD Etf)etf | $9,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | Mondelez Intl Incstock | $10,000 | -9.1% | 200 | -24.0% | 0.01% | -16.7% |
| ESGE | iShares Inc Esg MSCI (em Etf)etf | $9,000 | +12.5% | 266 | 0.0% | 0.01% | +25.0% | |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)etf | $7,000 | +16.7% | 63 | 0.0% | 0.00% | +33.3% | |
| GLOP | Gaslog Partners LPmaster limited partnership | $7,000 | +16.7% | 303 | 0.0% | 0.00% | +33.3% | |
| IWD | iShares Russell (1000 Value Etf)etf | $7,000 | +16.7% | 53 | 0.0% | 0.00% | +33.3% | |
| XLK | Sector SPDR TR SHS (ben Int Technology)etf | $7,000 | +16.7% | 98 | 0.0% | 0.00% | +33.3% | |
| IWF | iShares Russell (1000 Growth Etf)etf | $7,000 | +16.7% | 47 | 0.0% | 0.00% | +33.3% | |
| XLE | Select Sector SPDR (TR Energy)etf | $6,000 | +20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| EEM | iShares MSCI (emerging Markets Etf)etf | $6,000 | +20.0% | 132 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell (2000 Growth Etf)etf | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| XLI | Sector SPDR TR SHS (ben Int Industrial)etf | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials)etf | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | iShares TR S&P Small (cap 600 Growth Etf)etf | $4,000 | -93.0% | 24 | -93.3% | 0.00% | -93.8% |
| SXEEQ | Southcross Energymaster limited partnership | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| GOLD | Barrick Gold Corpstock | $3,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR Series Trust (bloomberg BRCLYS)etf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| REZI | Exit | Resideo Technologies Inc. CMNstock | $0 | – | -18 | -100.0% | 0.00% | – |
| JAKK | Jakks Pac Inc Comstock | $0 | – | 125 | 0.0% | 0.00% | – | |
| NMCI | Navios Maritimestock | $0 | – | 90 | 0.0% | 0.00% | – | |
| GTX | Exit | Garrett Motion Inc. CMNstock | $0 | – | -11 | -100.0% | 0.00% | – |
| EPR | Exit | Epr PPTYS Sbireit | $0 | – | -54 | -100.0% | -0.00% | – |
| DLNG | Exit | Dynagas LNG Partnersmaster limited partnership | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient PLC Comstock | $0 | – | -264 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex LTD Com Usd0.01stock | $0 | – | -985 | -100.0% | -0.00% | – |
| ABC | Exit | Amerisourcebergenstock | $0 | – | -102 | -100.0% | -0.00% | – |
| FTI | Exit | Technipfmc PLC Usd1stock | $0 | – | -505 | -100.0% | -0.01% | – |
| ZAYO | Exit | Zayo Group HLDGS Incstock | $0 | – | -508 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co Comstock | $0 | – | -404 | -100.0% | -0.01% | – |
| KNOP | Exit | Knot Offshoremaster limited partnership | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp Newstock | $0 | – | -529 | -100.0% | -0.01% | – |
| F | Exit | Ford MTR Co Delstock | $0 | – | -2,721 | -100.0% | -0.01% | – |
| VTI | Exit | Vanguard Index FDS (vanguard Total STK MKT Etf)etf | $0 | – | -187 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Incstock | $0 | – | -173 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc.stock | $0 | – | -450 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp Comstock | $0 | – | -401 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel SVCstock | $0 | – | -271 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Companiesstock | $0 | – | -209 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Incstock | $0 | – | -652 | -100.0% | -0.02% | – |
| WMT | Exit | WalMart Inc Comstock | $0 | – | -285 | -100.0% | -0.02% | – |
| RDSB | Exit | Royal Dutch Shellstock | $0 | – | -457 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)etf | $0 | – | -210 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis Inc Comreit | $0 | – | -485 | -100.0% | -0.02% | – |
| MFC | Exit | Manulife Financialstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Intlreit | $0 | – | -276 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Inc Comstock | $0 | – | -120 | -100.0% | -0.02% | – |
| VTV | Exit | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)etf | $0 | – | -372 | -100.0% | -0.02% | – |
| IVZ | Exit | Invesco LTD SHSstock | $0 | – | -2,366 | -100.0% | -0.02% | – |
| VO | Exit | Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)etf | $0 | – | -304 | -100.0% | -0.02% | – |
| BTI | Exit | British Americanstock | $0 | – | -1,366 | -100.0% | -0.03% | – |
| ENLC | Exit | Enlink Midstream LLCstock | $0 | – | -5,200 | -100.0% | -0.03% | – |
| VNQI | Exit | Vanguard Intl Equity (index FDS Global Ex-US Real Estate Index FD ETF SHS)etf | $0 | – | -1,060 | -100.0% | -0.03% | – |
| NOC | Exit | Northrop Grummanstock | $0 | – | -250 | -100.0% | -0.03% | – |
| GWPH | Exit | GW Pharmaceuticals-ADRstock | $0 | – | -650 | -100.0% | -0.04% | – |
| DM | Exit | Dominion Energymaster limited partnership | $0 | – | -5,000 | -100.0% | -0.05% | – |
| VV | Exit | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard)etf | $0 | – | -928 | -100.0% | -0.06% | – |
| VIG | Exit | Vanguard Group DIV (app Etf)etf | $0 | – | -1,100 | -100.0% | -0.06% | – |
| VVR | Exit | Invesco SR (income TR Com)etf | $0 | – | -38,200 | -100.0% | -0.08% | – |
| COF | Exit | Capital Onestock | $0 | – | -2,146 | -100.0% | -0.09% | – |
| WES | Exit | Western Gas Partnersmaster limited partnership | $0 | – | -5,157 | -100.0% | -0.12% | – |
| CPLP | Exit | Capital Productmaster limited partnership | $0 | – | -107,200 | -100.0% | -0.12% | – |
| IGR | Exit | Cbre Clarion Global (real Estat Com)etf | $0 | – | -59,466 | -100.0% | -0.20% | – |
| LDP | Exit | Cohen &steers LTD (dur PFD Inc Com)etf | $0 | – | -17,500 | -100.0% | -0.21% | – |
| SHPG | Exit | Shire PLC Sponsoredstock | $0 | – | -2,964 | -100.0% | -0.29% | – |
| MTUM | Exit | iShares Edge MSCI (usa Momentum Factor Etf)etf | $0 | – | -19,692 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 20 | Q3 2023 | 9.1% |
| APPLE INC COM | 20 | Q3 2023 | 6.9% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW COM | 20 | Q3 2023 | 2.0% |
| PROCTER AND GAMBLE CO COM | 20 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 20 | Q3 2023 | 1.6% |
| MCDONALDS CORP COM | 20 | Q3 2023 | 1.6% |
| ALPHABET INC CAP STK CL C | 20 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 20 | Q3 2023 | 2.2% |
View Inscription Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR/A | 2023-07-14 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-20 |
| 13F-HR | 2022-05-16 |
View Inscription Capital, 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.