$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Ecolab Incstock | $5,791,000 | -19.2% | 37,051 | 0.0% | 3.86% | +21.5% | |
| VZ | Verizonstock | $769,000 | -12.5% | 14,308 | 0.0% | 0.51% | +31.6% | |
| SPXU | ProShares TR (ultrapro Short S)etf | $684,000 | +20.6% | 28,345 | 0.0% | 0.46% | +81.3% | |
| TXN | Texas Instrumentsstock | $634,000 | -22.1% | 6,344 | 0.0% | 0.42% | +17.2% | |
| CMCSA | Comcast Corp Newstock | $503,000 | -23.1% | 14,547 | 0.0% | 0.34% | +15.5% | |
| LMRK | Landmarkmaster limited partnership | $470,000 | -35.6% | 44,491 | 0.0% | 0.31% | -3.1% | |
| MMC | Marsh & Mclennan Cosstock | $444,000 | -22.4% | 5,138 | 0.0% | 0.30% | +17.0% | |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf)etf | $423,000 | -3.4% | 3,424 | 0.0% | 0.28% | +45.4% | |
| IYR | iShares (u S Real Estate Etf)etf | $397,000 | -25.2% | 5,700 | 0.0% | 0.26% | +12.3% | |
| ROK | Rockwell Automationstock | $397,000 | -25.5% | 2,632 | 0.0% | 0.26% | +11.9% | |
| DEO | Diageo ADR Each Reprstock | $363,000 | -23.6% | 2,823 | 0.0% | 0.24% | +15.2% | |
| HCA | Hca Holdings Incstock | $349,000 | -39.2% | 3,880 | 0.0% | 0.23% | -8.7% | |
| CB | Chubb Limited Comstock | $342,000 | -28.0% | 3,039 | 0.0% | 0.23% | +8.6% | |
| NUV | Nuveen Muni Valueclosed end fund | $330,000 | -8.6% | 33,746 | 0.0% | 0.22% | +37.5% | |
| ETY | Eaton Vance TX MGD (div Eq Incm Com)etf | $322,000 | -25.5% | 34,542 | 0.0% | 0.21% | +12.0% | |
| DTE | Dte Energy Co Comstock | $288,000 | -26.7% | 3,000 | 0.0% | 0.19% | +10.3% | |
| ENB | Enbridge Inc Comstock | $249,000 | -26.8% | 8,560 | 0.0% | 0.17% | +9.9% | |
| ANET | Arista Networks Incstock | $226,000 | -0.4% | 1,114 | 0.0% | 0.15% | +50.0% | |
| BDX | Becton Dickinson Costock | $217,000 | -15.6% | 944 | 0.0% | 0.14% | +26.3% | |
| LIN | Linde PLCstock | $200,000 | -19.0% | 1,158 | 0.0% | 0.13% | +22.0% | |
| FEI | First TR MLP &energy (income Com)etf | $186,000 | -62.9% | 41,995 | 0.0% | 0.12% | -44.1% | |
| OMP | Oasis Midstreammaster limited partnership | $74,000 | -70.3% | 15,000 | 0.0% | 0.05% | -55.5% |
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.