$150 Million is the total value of Inscription Capital, LLC's 130 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.Com Incstock | $2,531,000 | +10.3% | 1,298 | +4.5% | 1.68% | +65.8% |
| GSIE | Buy | Goldman Sachs ETF TR (activebeta Int)etf | $2,428,000 | +462.0% | 105,283 | +638.1% | 1.62% | +746.6% |
| MCD | Buy | McDonalds Corpstock | $2,332,000 | -15.5% | 14,101 | +1.0% | 1.55% | +27.1% |
| JNJ | Buy | Johnson & Johnsonstock | $2,209,000 | -7.5% | 16,848 | +2.9% | 1.47% | +39.2% |
| PEP | Buy | Pepsico Incstock | $1,753,000 | -11.8% | 14,596 | +1.0% | 1.17% | +32.6% |
| V | Buy | Visa Inc Com CL Astock | $1,374,000 | +194.2% | 8,527 | +242.9% | 0.92% | +342.0% |
| HON | Buy | Honeywell Intl Incstock | $1,306,000 | +288.7% | 9,762 | +413.8% | 0.87% | +483.9% |
| BX | New | Blackstone Group Inc/The CMN Class Astock | $1,060,000 | – | 23,254 | +100.0% | 0.71% | – |
| FISV | New | Fiserv Incstock | $1,042,000 | – | 10,971 | +100.0% | 0.69% | – |
| IJR | New | iShares Core S&P (small-Cap Etf)etf | $994,000 | – | 17,708 | +100.0% | 0.66% | – |
| ILTB | Buy | iShares Core 10 Year Usd Bond ETFetf | $936,000 | +5.1% | 13,136 | +0.4% | 0.62% | +58.1% |
| ACN | Buy | Accenture PLC CLS Astock | $839,000 | -22.0% | 5,142 | +0.6% | 0.56% | +17.4% |
| XOM | Buy | Exxon Mobil Corpstock | $783,000 | -38.0% | 20,629 | +14.0% | 0.52% | -6.8% |
| MLPA | New | Global X Funds (global X MLP Etf)etf | $735,000 | – | 233,228 | +100.0% | 0.49% | – |
| XLK | New | Sector SPDR TR SHS (ben Int Technology)etf | $688,000 | – | 8,557 | +100.0% | 0.46% | – |
| GOOGL | Buy | Alphabet Inc Cap STKstock | $663,000 | -9.3% | 571 | +4.6% | 0.44% | +36.1% |
| RDSA | Buy | Royal Dutch Shellstock | $555,000 | +11.4% | 15,921 | +88.7% | 0.37% | +68.2% |
| WBA | Buy | Walgreens Bootsstock | $410,000 | -21.2% | 8,955 | +1.5% | 0.27% | +18.7% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bstock | $407,000 | -3.6% | 2,228 | +19.6% | 0.27% | +44.9% |
| JHMH | New | John Hancock ETF (trust Multifactor He)etf | $403,000 | – | 12,371 | +100.0% | 0.27% | – |
| XLF | New | Sector SPDR TR SHS (ben Int Financial)etf | $338,000 | – | 16,247 | +100.0% | 0.22% | – |
| IEFA | New | iShares Trust Core (msci EAFE Etf)etf | $330,000 | – | 6,613 | +100.0% | 0.22% | – |
| OASPQ | Buy | Oasis Petroleum Incstock | $319,000 | -77.6% | 912,325 | +109.2% | 0.21% | -66.3% |
| BCE | Buy | Bce Inc Com Newstock | $298,000 | +34.8% | 7,200 | +53.2% | 0.20% | +102.0% |
| XLC | New | Select Sector SPDR (TR Communication)etf | $273,000 | – | 6,160 | +100.0% | 0.18% | – |
| JHMC | New | John Hancock ETF (trust Multifactor Co)etf | $236,000 | – | 9,415 | +100.0% | 0.16% | – |
| INTF | Buy | iShares Edge MSCI (multifactor International Etf)etf | $233,000 | +14.8% | 11,515 | +53.2% | 0.16% | +72.2% |
| TMO | Buy | Thermo Fisherstock | $227,000 | -5.8% | 801 | +8.1% | 0.15% | +41.1% |
| XLI | New | Sector SPDR TR SHS (ben Int Industrial)etf | $225,000 | – | 3,816 | +100.0% | 0.15% | – |
| SBUX | Buy | Starbucks Corp Comstock | $217,000 | -7.3% | 3,305 | +24.2% | 0.14% | +38.5% |
| PFE | New | Pfizer Incstock | $213,000 | – | 6,523 | +100.0% | 0.14% | – |
| CNC | Buy | Centene Corp Delstock | $210,000 | -2.3% | 3,541 | +3.6% | 0.14% | +47.4% |
| FANG | New | Diamondback Energystock | $210,000 | – | 8,004 | +100.0% | 0.14% | – |
| WRI | Buy | Weingarten RLTY Invsreit | $211,000 | -53.3% | 14,610 | +1.0% | 0.14% | -30.0% |
| BIIB | New | Biogen Incstock | $208,000 | – | 656 | +100.0% | 0.14% | – |
| FSTA | New | Fidelity MSCI (consumer Staples Index Etf)etf | $201,000 | – | 6,210 | +100.0% | 0.13% | – |
| APPS | Buy | Digital Turbine Incstock | $198,000 | -6.6% | 46,053 | +55.1% | 0.13% | +40.4% |
| OXY | Buy | Occidental Petroleumstock | $150,000 | -57.5% | 12,400 | +47.6% | 0.10% | -35.9% |
| GE | New | General Electric Co CMNstock | $84,000 | – | 10,571 | +100.0% | 0.06% | – |
| SMMT | New | Summit Therapeuticsstock | $40,000 | – | 17,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.