$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLI | New | Sector SPDR TR SHS (ben Int Industrial)etf | $225,000 | – | 3,816 | +100.0% | 0.15% | – |
| PFE | New | Pfizer Incstock | $213,000 | – | 6,523 | +100.0% | 0.14% | – |
| FANG | New | Diamondback Energystock | $210,000 | – | 8,004 | +100.0% | 0.14% | – |
| 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% | – |
| 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.