$181 Million is the total value of Inscription Capital, LLC's 143 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | New | BlackRock Incstock | $2,058,000 | – | 3,782 | +100.0% | 1.14% | – |
| CRM | New | Salesforce Com Incstock | $1,519,000 | – | 8,110 | +100.0% | 0.84% | – |
| GS | New | Goldman Sachs Group Incstock | $1,488,000 | – | 7,530 | +100.0% | 0.82% | – |
| RTX | New | Raytheon Technologiesstock | $1,440,000 | – | 23,366 | +100.0% | 0.80% | – |
| MLPA | New | Global X FDS GLBL X (MLP Etf)etf | $1,058,000 | – | 38,871 | +100.0% | 0.58% | – |
| AGG | New | iShares Core US Aggregate Bond ETFetf | $839,000 | – | 7,101 | +100.0% | 0.46% | – |
| GLD | New | SPDR Gold TR Gold (SHS)etf | $572,000 | – | 3,419 | +100.0% | 0.32% | – |
| XLY | New | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)etf | $404,000 | – | 3,167 | +100.0% | 0.22% | – |
| SM | New | SM Energy Costock | $356,000 | – | 95,000 | +100.0% | 0.20% | – |
| NOBL | New | ProShares Trust S&P (500 Divid Aristocrats Etf)etf | $330,000 | – | 4,870 | +100.0% | 0.18% | – |
| VFH | New | Vanguard Sector (index FDS Vanguard Finls Vipers)etf | $328,000 | – | 5,731 | +100.0% | 0.18% | – |
| TSLA | New | Tesla Incstock | $313,000 | – | 290 | +100.0% | 0.17% | – |
| JPST | New | JPMorgan Ultra Short Income ETFetf | $306,000 | – | 6,037 | +100.0% | 0.17% | – |
| VIS | New | Vanguard Sector (index FDS Vanguard Indls Vipers)etf | $252,000 | – | 1,936 | +100.0% | 0.14% | – |
| LOW | New | Lowes Cos Inc Comstock | $247,000 | – | 1,826 | +100.0% | 0.14% | – |
| NVDA | New | Nvidia Corpstock | $244,000 | – | 641 | +100.0% | 0.14% | – |
| IEMG | New | iShares Inc Core (msci Emerging MKTS Etf)etf | $234,000 | – | 4,917 | +100.0% | 0.13% | – |
| DHR | New | Danaher Corp Comstock | $208,000 | – | 1,175 | +100.0% | 0.12% | – |
| KSU | New | Kansas Citystock | $207,000 | – | 1,381 | +100.0% | 0.11% | – |
| MMM | New | 3M Companystock | $201,000 | – | 1,289 | +100.0% | 0.11% | – |
| MKC | New | McCormick &co Incstock | $201,000 | – | 1,123 | +100.0% | 0.11% | – |
| PAA | New | Plains All Amernmaster limited partnership | $101,000 | – | 11,370 | +100.0% | 0.06% | – |
| CADE | New | Cadencestock | $89,000 | – | 10,000 | +100.0% | 0.05% | – |
| LJPC | New | La Jollastock | $43,000 | – | 10,000 | +100.0% | 0.02% | – |
| HEXO | New | Hexo Corp Com NPVstock | $10,000 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.