$225 Million is the total value of Inscription Capital, LLC's 174 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF (trust Unit Ser 1 S&P)equity | $17,613,000 | +7.5% | 52,385 | -1.0% | 7.82% | -13.7% |
| GSLC | Buy | GS Large Cap Multi-Factor ETFequity | $11,828,000 | +9.0% | 173,814 | +0.3% | 5.25% | -12.4% |
| AAPL | Buy | Apple Incequity | $11,576,000 | +31.4% | 99,960 | +313.8% | 5.14% | +5.5% |
| QUAL | Sell | iShares Quality Factor ETFequity | $8,244,000 | +8.1% | 79,466 | -0.0% | 3.66% | -13.1% |
| ECL | Ecolab Incequity | $7,422,000 | +0.4% | 37,051 | 0.0% | 3.29% | -19.3% | |
| MSFT | Buy | Microsoft Corpequity | $6,921,000 | +5.9% | 32,906 | +2.4% | 3.07% | -15.0% |
| AMZN | Buy | Amazon.Com Incequity | $6,036,000 | +45.5% | 1,917 | +27.5% | 2.68% | +16.8% |
| MUB | Buy | iShares National Muni Bondequity | $5,845,000 | +4.3% | 50,419 | +3.8% | 2.59% | -16.2% |
| VT | New | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)equity | $4,339,000 | – | 53,810 | +100.0% | 1.93% | – |
| WMT | Sell | WalMart Inc Comequity | $3,732,000 | +16.6% | 26,673 | -0.2% | 1.66% | -6.3% |
| MCD | Buy | McDonalds Corpequity | $3,380,000 | +29.9% | 15,401 | +9.1% | 1.50% | +4.3% |
| IAU | Buy | iShares Gold ETFequity | $3,281,000 | +22.7% | 182,392 | +15.9% | 1.46% | -1.5% |
| HD | Sell | Home Depot Incequity | $3,168,000 | +10.2% | 11,408 | -0.6% | 1.41% | -11.5% |
| VTI | New | Vanguard Index FDS (vanguard Total STK MKT Etf)equity | $3,090,000 | – | 18,144 | +100.0% | 1.37% | – |
| USMV | iShares Min Vol Factor ETFequity | $2,891,000 | +5.1% | 45,371 | 0.0% | 1.28% | -15.6% | |
| TGT | Sell | Target Corp Comequity | $2,806,000 | +27.9% | 17,824 | -2.6% | 1.24% | +2.7% |
| JNJ | Sell | Johnson & Johnsonequity | $2,692,000 | +5.0% | 18,082 | -0.8% | 1.20% | -15.7% |
| PG | Sell | Procter And Gambleequity | $2,647,000 | +15.0% | 19,044 | -1.0% | 1.18% | -7.6% |
| IGOV | New | iShares International TRSRY BND ETFequity | $2,569,000 | – | 48,595 | +100.0% | 1.14% | – |
| MRK | Sell | Merck & Co Inc Newequity | $2,482,000 | +5.5% | 29,698 | -1.6% | 1.10% | -15.2% |
| CVX | Buy | Chevronequity | $2,437,000 | -15.6% | 33,853 | +4.6% | 1.08% | -32.2% |
| BND | New | Vanguard BD Index FD (inc Total BD Market Etf)equity | $2,426,000 | – | 27,504 | +100.0% | 1.08% | – |
| PEP | Buy | Pepsico Incequity | $2,359,000 | +15.1% | 17,018 | +9.8% | 1.05% | -7.6% |
| SBUX | Sell | Starbucks Corp Comequity | $2,357,000 | +10.7% | 27,430 | -5.2% | 1.05% | -11.1% |
| GOOG | Sell | Alphabet Inc Cap STKequity | $2,322,000 | +2.0% | 1,580 | -1.9% | 1.03% | -18.0% |
| MDT | Sell | Medtronic PLCequity | $2,231,000 | +10.0% | 21,351 | -2.9% | 0.99% | -11.7% |
| AMGN | Sell | Amgen Inc. CMNequity | $2,212,000 | +3.1% | 8,703 | -4.3% | 0.98% | -17.2% |
| CRM | Buy | Salesforce Com Incequity | $2,182,000 | +43.6% | 8,682 | +7.1% | 0.97% | +15.5% |
| VWO | New | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)equity | $2,102,000 | – | 48,612 | +100.0% | 0.93% | – |
| SHV | New | iShares Short Treasury Bondequity | $2,078,000 | – | 18,768 | +100.0% | 0.92% | – |
| BLK | Sell | BlackRock Incequity | $2,076,000 | +0.9% | 3,684 | -2.6% | 0.92% | -19.0% |
| CSCO | Buy | Cisco SYS Inc Comequity | $1,974,000 | -7.0% | 50,118 | +10.2% | 0.88% | -25.3% |
| JPM | Sell | JPMorgan Chase & Coequity | $1,974,000 | +2.0% | 20,500 | -0.3% | 0.88% | -18.1% |
| V | Buy | Visa Inc Com CL Aequity | $1,888,000 | +4.8% | 9,443 | +1.2% | 0.84% | -15.9% |
| AMT | Sell | American Towerequity | $1,853,000 | -10.4% | 7,630 | -4.1% | 0.82% | -28.0% |
| FB | Buy | Facebook Inc Comequity | $1,787,000 | +16.2% | 6,822 | +0.7% | 0.79% | -6.7% |
| NKE | Sell | Nike Inc Class Bequity | $1,774,000 | +27.0% | 14,104 | -0.8% | 0.79% | +1.9% |
| VBTX | New | Veritex Holdings Incequity | $1,757,000 | – | 103,196 | +100.0% | 0.78% | – |
| SUB | Sell | iShares Short-Term Muni Bondequity | $1,755,000 | -2.0% | 16,231 | -2.3% | 0.78% | -21.3% |
| DIS | Buy | Disney Walt Coequity | $1,693,000 | +16.5% | 13,645 | +4.8% | 0.75% | -6.5% |
| HON | Sell | Honeywell Intl Incequity | $1,643,000 | +11.8% | 9,983 | -1.8% | 0.73% | -10.2% |
| GS | Buy | Goldman Sachs Group Incequity | $1,639,000 | +10.1% | 8,155 | +8.3% | 0.73% | -11.4% |
| NSRGY | New | Nestle S A Sponsoredequity | $1,638,000 | – | 13,743 | +100.0% | 0.73% | – |
| T | Buy | AT&T Inc Com Usd1equity | $1,626,000 | -4.3% | 57,049 | +1.5% | 0.72% | -23.1% |
| BKNG | New | Booking Holdings Incequity | $1,524,000 | – | 891 | +100.0% | 0.68% | – |
| KMI | Sell | Kinder Morganequity | $1,489,000 | -21.0% | 120,745 | -2.8% | 0.66% | -36.5% |
| KO | Sell | Coca Cola Coequity | $1,440,000 | -13.5% | 28,936 | -21.6% | 0.64% | -30.5% |
| ABBV | Buy | Abbvie Inc Comequity | $1,421,000 | -10.5% | 16,222 | +0.3% | 0.63% | -28.1% |
| RTX | Buy | Raytheon Technologiesequity | $1,389,000 | -3.5% | 24,146 | +3.3% | 0.62% | -22.5% |
| GOOGL | Buy | Alphabet Incequity | $1,351,000 | +6.7% | 922 | +3.2% | 0.60% | -14.3% |
| EPD | Buy | Enterprise Prodsequity | $1,181,000 | -6.0% | 74,781 | +8.2% | 0.52% | -24.5% |
| NEE | Buy | Nextera Energy Incequity | $1,170,000 | +17.4% | 4,215 | +1.6% | 0.52% | -5.8% |
| XLK | Buy | Sector SPDR TR SHS (ben Int Technology)equity | $1,169,000 | +11.7% | 10,021 | +0.0% | 0.52% | -10.4% |
| ACN | Accenture PLC CLS Aequity | $1,162,000 | +5.3% | 5,142 | 0.0% | 0.52% | -15.4% | |
| GSIE | Buy | Goldman Sachs ETF TR (activebeta Int)equity | $1,162,000 | +11.5% | 41,268 | +5.3% | 0.52% | -10.4% |
| BX | Sell | Blackstone Group Inc/The CMN Class Aequity | $1,140,000 | -17.6% | 21,835 | -10.6% | 0.51% | -33.9% |
| UNH | Sell | Unitedhealth Groupequity | $1,126,000 | +2.4% | 3,613 | -3.1% | 0.50% | -17.8% |
| INTC | Sell | Intel Corpequity | $1,102,000 | -14.0% | 21,284 | -0.7% | 0.49% | -30.9% |
| BNDW | New | Vanguard Total World Bond ETF IVequity | $1,054,000 | – | 12,881 | +100.0% | 0.47% | – |
| DGX | Sell | Quest Diagnostics Incequity | $1,034,000 | -7.3% | 9,030 | -7.7% | 0.46% | -25.5% |
| GLD | Buy | SPDR Gold TR Gold (SHS)equity | $1,028,000 | +79.7% | 5,805 | +69.8% | 0.46% | +44.3% |
| UNP | Buy | Union Pacific Corpequity | $977,000 | +17.0% | 4,961 | +0.5% | 0.43% | -5.9% |
| FISV | Sell | Fiserv Incequity | $972,000 | -12.8% | 9,430 | -17.5% | 0.43% | -30.0% |
| AGG | Buy | iShares Core US Aggregate Bond ETFequity | $969,000 | +15.5% | 8,207 | +15.6% | 0.43% | -7.3% |
| VZ | Verizonequity | $914,000 | +7.9% | 15,358 | 0.0% | 0.41% | -13.2% | |
| TXN | Texas Instrumentsequity | $906,000 | +12.5% | 6,344 | 0.0% | 0.40% | -9.7% | |
| SPAB | Sell | SPDR Aggregate Bond ETFequity | $884,000 | -10.9% | 28,683 | -10.8% | 0.39% | -28.5% |
| GSG | New | iShares S&P Gsci Commodity Indxd ETFequity | $869,000 | – | 80,810 | +100.0% | 0.39% | – |
| MLPA | Global X FDS GLBL X (MLP Etf)equity | $854,000 | -19.3% | 38,871 | 0.0% | 0.38% | -35.2% | |
| PM | Buy | Philip Morris Intlequity | $853,000 | +7.2% | 11,192 | +0.1% | 0.38% | -13.9% |
| ILTB | Sell | iShares Core 10 Year Usd Bond ETFequity | $819,000 | -14.1% | 10,851 | -14.6% | 0.36% | -30.9% |
| BAC | Sell | Bank Of America Corp CMNequity | $820,000 | -1.4% | 34,028 | -2.9% | 0.36% | -20.9% |
| IJR | Buy | iShares Core S&P (small-Cap Etf)equity | $785,000 | +21.3% | 11,182 | +18.0% | 0.35% | -2.8% |
| BOND | Sell | PIMCO Active Bond ETFequity | $716,000 | -28.3% | 6,364 | -28.8% | 0.32% | -42.3% |
| ABTX | New | Allegianceequity | $701,000 | – | 30,000 | +100.0% | 0.31% | – |
| XOM | Buy | Exxon Mobil Corpequity | $639,000 | -17.3% | 18,606 | +7.6% | 0.28% | -33.5% |
| TSLA | Buy | Tesla Incequity | $639,000 | +104.2% | 1,490 | +413.8% | 0.28% | +64.2% |
| DGRO | iShares Dividend Growth ETFequity | $634,000 | +5.8% | 15,926 | 0.0% | 0.28% | -15.1% | |
| GEM | GS Emerging Markets Multi-Factor ETFequity | $611,000 | +8.3% | 18,635 | 0.0% | 0.27% | -13.1% | |
| New | Shimano Inc 00 Ordfequity | $590,000 | – | 3,000 | +100.0% | 0.26% | – | |
| APPS | Sell | Digital Turbine Incequity | $585,000 | +8.5% | 17,877 | -58.3% | 0.26% | -12.8% |
| ROK | Rockwell Automationequity | $581,000 | +3.6% | 2,632 | 0.0% | 0.26% | -16.8% | |
| PB | New | Prosperity Bancshares, Inc. CMNequity | $575,000 | – | 10,994 | +100.0% | 0.26% | – |
| VEA | New | Vanguard FTSE (developed Market Etf)equity | $569,000 | – | 13,915 | +100.0% | 0.25% | – |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bequity | $563,000 | +25.1% | 2,644 | +5.0% | 0.25% | +0.4% |
| SPXL | New | Direxion Daily S&P 500 Bull 3X ETFequity | $527,000 | – | 10,000 | +100.0% | 0.23% | – |
| LMT | Buy | Lockheed Martin Corpequity | $516,000 | +49.6% | 1,345 | +42.3% | 0.23% | +19.9% |
| LQD | Buy | iShares iBoxx (investment Grade Corporate Bond Etf)equity | $496,000 | +7.6% | 3,685 | +7.6% | 0.22% | -13.7% |
| C | Buy | Citigroup Inc.equity | $495,000 | -6.8% | 11,487 | +10.6% | 0.22% | -24.9% |
| JHMH | John Hancock ETF (trust Multifactor He)equity | $494,000 | +6.2% | 12,371 | 0.0% | 0.22% | -14.8% | |
| DPG | Duff & Phelps Global (util Income FD Com)equity | $463,000 | -6.1% | 44,908 | 0.0% | 0.21% | -24.3% | |
| ARKK | New | Ark Innovation ETFequity | $464,000 | – | 5,047 | +100.0% | 0.21% | – |
| MO | Altria Group Incequity | $459,000 | -1.5% | 11,625 | 0.0% | 0.20% | -20.6% | |
| MMC | Marsh & Mclennan Cosequity | $457,000 | +6.8% | 3,982 | 0.0% | 0.20% | -14.0% | |
| XLY | Sell | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)equity | $454,000 | +12.4% | 3,087 | -2.5% | 0.20% | -9.4% |
| IYR | iShares (u S Real Estate Etf)equity | $455,000 | +1.3% | 5,700 | 0.0% | 0.20% | -18.5% | |
| HCA | Sell | Hca Holdings Incequity | $456,000 | +21.0% | 3,655 | -5.8% | 0.20% | -2.9% |
| IEFA | Buy | iShares Trust Core (msci EAFE Etf)equity | $448,000 | +18.5% | 7,427 | +12.3% | 0.20% | -4.8% |
| NOBL | Buy | ProShares Trust S&P (500 Divid Aristocrats Etf)equity | $434,000 | +31.5% | 6,022 | +23.7% | 0.19% | +6.0% |
| ADBE | Buy | Adobe SYS Incequity | $425,000 | +37.1% | 867 | +21.8% | 0.19% | +10.5% |
| RPM | New | RPM Intl Incequity | $414,000 | – | 5,000 | +100.0% | 0.18% | – |
| CYBR | New | Cyberark Softwre LTD Fequity | $414,000 | – | 4,000 | +100.0% | 0.18% | – |
| FFIN | New | First Fincl Bankshares Incequity | $415,000 | – | 14,800 | +100.0% | 0.18% | – |
| EMB | New | iShares TR JP Mor Em (MK Etf)equity | $411,000 | – | 3,706 | +100.0% | 0.18% | – |
| TMO | Thermo Fisherequity | $407,000 | +21.9% | 921 | 0.0% | 0.18% | -2.2% | |
| LMRK | Landmarkequity | $403,000 | -8.4% | 44,491 | 0.0% | 0.18% | -26.3% | |
| RDSA | Buy | Royal Dutch Shellequity | $400,000 | -17.2% | 15,888 | +7.5% | 0.18% | -33.3% |
| NVDA | Buy | Nvidia Corpequity | $377,000 | +54.5% | 696 | +8.6% | 0.17% | +23.7% |
| CMCSA | Sell | Comcast Corp Newequity | $376,000 | -20.2% | 8,136 | -32.3% | 0.17% | -35.8% |
| FTNT | Fortinet Inc Comequity | $376,000 | -14.4% | 3,195 | 0.0% | 0.17% | -31.3% | |
| XLC | Select Sector SPDR (TR Communication)equity | $366,000 | +9.9% | 6,160 | 0.0% | 0.16% | -12.0% | |
| NUV | Nuveen Muni Valueequity | $361,000 | +4.6% | 33,746 | 0.0% | 0.16% | -16.2% | |
| XLV | Buy | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)equity | $355,000 | +9.9% | 3,365 | +4.3% | 0.16% | -11.2% |
| GSSC | GS Small Cap Multi-Factor ETFequity | $357,000 | +5.0% | 8,487 | 0.0% | 0.16% | -16.0% | |
| DTE | Dte Energy Co Comequity | $348,000 | +6.7% | 3,000 | 0.0% | 0.15% | -14.4% | |
| DMLP | New | Dorchester Mineralsequity | $346,000 | – | 33,500 | +100.0% | 0.15% | – |
| GIS | New | General Mills Inc CMNequity | $339,000 | – | 5,500 | +100.0% | 0.15% | – |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers)equity | $335,000 | +2.1% | 5,731 | 0.0% | 0.15% | -17.7% | |
| LOW | Buy | Lowes Cos Inc Comequity | $334,000 | +35.2% | 2,012 | +10.2% | 0.15% | +8.8% |
| BCE | Buy | Bce Inc Com Newequity | $334,000 | +9.5% | 7,925 | +10.1% | 0.15% | -12.4% |
| WBA | Sell | Walgreens Bootsequity | $330,000 | -16.5% | 9,200 | -1.2% | 0.15% | -33.0% |
| New | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK Aequity | $320,000 | – | 100 | +100.0% | 0.14% | – | |
| ED | Sell | Consolidated Edison Incequity | $319,000 | -13.1% | 4,100 | -19.6% | 0.14% | -30.0% |
| VEU | New | Vanguard Intl Equity Index FD Incequity | $315,000 | – | 6,240 | +100.0% | 0.14% | – |
| NEAR | New | iShares Short Maturity Bond ETFequity | $291,000 | – | 5,800 | +100.0% | 0.13% | – |
| DEO | Sell | Diageo ADR Each Reprequity | $291,000 | +2.5% | 2,077 | -1.8% | 0.13% | -17.8% |
| INTF | Buy | iShares Edge MSCI (multifactor International Etf)equity | $285,000 | +8.0% | 11,715 | +1.7% | 0.13% | -13.0% |
| SO | Buy | The Southern Co. CMNequity | $287,000 | +19.1% | 5,292 | +14.0% | 0.13% | -4.5% |
| VIS | Vanguard Sector (index FDS Vanguard Indls Vipers)equity | $280,000 | +11.1% | 1,936 | 0.0% | 0.12% | -10.8% | |
| PFE | New | Pfizer Incequity | $272,000 | – | 7,423 | +100.0% | 0.12% | – |
| MMM | Buy | 3M Companyequity | $271,000 | +34.8% | 1,689 | +31.0% | 0.12% | +8.1% |
| ETY | Sell | Eaton Vance TX MGD (div Eq Incm Com)equity | $270,000 | -27.4% | 24,800 | -28.2% | 0.12% | -41.7% |
| ORCL | Buy | Oracle Corporation CMNequity | $269,000 | +8.0% | 4,510 | +0.1% | 0.12% | -13.8% |
| IBM | Sell | Intl Business Machequity | $265,000 | -0.4% | 2,182 | -0.8% | 0.12% | -19.7% |
| KSU | Buy | Kansas Cityequity | $261,000 | +26.1% | 1,441 | +4.3% | 0.12% | +1.8% |
| TFI | New | SPDR Nuveen Bloomberg Barclays Municipal Bondequity | $260,000 | – | 5,000 | +100.0% | 0.12% | – |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf)equity | $260,000 | +11.1% | 4,917 | 0.0% | 0.12% | -10.9% | |
| OASPQ | Oasis Petroleum Incequity | $255,000 | -62.7% | 912,325 | 0.0% | 0.11% | -70.1% | |
| DHR | Danaher Corp Comequity | $253,000 | +21.6% | 1,175 | 0.0% | 0.11% | -2.6% | |
| HDV | iShares Trust (ishares Core High Dividend)equity | $252,000 | -0.8% | 3,131 | 0.0% | 0.11% | -20.0% | |
| EPAM | New | Epam SYS Inc Comequity | $250,000 | – | 774 | +100.0% | 0.11% | – |
| PAAS | New | Pan American Silverequity | $248,000 | – | 7,706 | +100.0% | 0.11% | – |
| WRI | Sell | Weingarten RLTY Invsequity | $248,000 | -17.1% | 14,610 | -7.6% | 0.11% | -33.3% |
| NSC | Sell | Norfolk Southern Corpequity | $248,000 | -3.1% | 1,160 | -20.5% | 0.11% | -22.0% |
| SPXU | ProShares TR (ultrapro Short S)equity | $247,000 | -26.0% | 28,345 | 0.0% | 0.11% | -40.5% | |
| FSTA | Fidelity MSCI (consumer Staples Index Etf)equity | $237,000 | +9.2% | 6,210 | 0.0% | 0.10% | -12.5% | |
| SM | Buy | SM Energy Coequity | $231,000 | -35.1% | 145,000 | +52.6% | 0.10% | -47.7% |
| CAT | New | Caterpillar Inc (delaware) CMNequity | $232,000 | – | 1,555 | +100.0% | 0.10% | – |
| BMY | New | Bristol Myers Squibbequity | $231,000 | – | 3,825 | +100.0% | 0.10% | – |
| ANET | Arista Networks Incequity | $231,000 | -1.3% | 1,114 | 0.0% | 0.10% | -20.2% | |
| VFC | Sell | V F Corpequity | $226,000 | +10.8% | 3,215 | -3.8% | 0.10% | -11.5% |
| XLU | New | Sector SPDR TR SHS (ben Int Utilities)equity | $220,000 | – | 3,710 | +100.0% | 0.10% | – |
| MKC | McCormick &co Incequity | $218,000 | +8.5% | 1,123 | 0.0% | 0.10% | -12.6% | |
| HSY | New | The Hershey Companyequity | $216,000 | – | 1,505 | +100.0% | 0.10% | – |
| CB | Sell | Chubb Limited Comequity | $215,000 | -40.4% | 1,843 | -34.9% | 0.10% | -52.3% |
| OGE | New | Oge Energy Corp (holding Co) CMNequity | $210,000 | – | 7,000 | +100.0% | 0.09% | – |
| ATO | New | Atmos Energy Corpequity | $205,000 | – | 2,147 | +100.0% | 0.09% | – |
| ICE | New | Intercontinental Exchangeequity | $204,000 | – | 2,039 | +100.0% | 0.09% | – |
| CNC | Centene Corp Delequity | $205,000 | -8.5% | 3,523 | 0.0% | 0.09% | -26.6% | |
| MPLX | Buy | MPLX LP Com Unit Repequity | $205,000 | -7.2% | 13,052 | +1.9% | 0.09% | -25.4% |
| VBR | New | Vanguard Small Cap Value ETF IVequity | $203,000 | – | 1,835 | +100.0% | 0.09% | – |
| ENB | Enbridge Inc Comequity | $201,000 | -4.3% | 6,897 | 0.0% | 0.09% | -23.3% | |
| FEI | First TR MLP &energy (income Com)equity | $195,000 | -17.4% | 41,995 | 0.0% | 0.09% | -33.1% | |
| SU | Sell | Suncor Energy Comequity | $159,000 | -35.9% | 13,017 | -11.6% | 0.07% | -48.2% |
| OXY | Buy | Occidental Petroleumequity | $150,000 | -31.8% | 15,000 | +25.0% | 0.07% | -45.1% |
| OMP | Oasis Midstreamequity | $93,000 | -29.0% | 15,000 | 0.0% | 0.04% | -43.1% | |
| CADE | Cadenceequity | $86,000 | -3.4% | 10,000 | 0.0% | 0.04% | -22.4% | |
| PAA | Buy | Plains All Amernequity | $75,000 | -25.7% | 12,585 | +10.7% | 0.03% | -41.1% |
| GE | General Electric Co CMNequity | $67,000 | -8.2% | 10,733 | 0.0% | 0.03% | -25.0% | |
| SMMT | New | Summit Therapeuticsequity | $58,000 | – | 17,000 | +100.0% | 0.03% | – |
| LJPC | La Jollaequity | $40,000 | -7.0% | 10,000 | 0.0% | 0.02% | -25.0% | |
| HEXO | Hexo Corp Com NPVequity | $9,000 | -10.0% | 13,000 | 0.0% | 0.00% | -33.3% | |
| SMMT | Exit | Summit Therapeuticsstock | $0 | – | -17,000 | -100.0% | -0.03% | – |
| BDX | Exit | Becton Dickinson Costock | $0 | – | -840 | -100.0% | -0.11% | – |
| HYD | Exit | Vaneck Vectors ETF (TR High YLD Mun Etf)etf | $0 | – | -3,678 | -100.0% | -0.12% | – |
| MDLZ | Exit | Mondelez Intl Incstock | $0 | – | -4,451 | -100.0% | -0.13% | – |
| LIN | Exit | Linde PLCstock | $0 | – | -1,158 | -100.0% | -0.14% | – |
| NVS | Exit | Novartis A Gstock | $0 | – | -3,420 | -100.0% | -0.16% | – |
| JPST | Exit | JPMorgan Ultra Short Income ETFetf | $0 | – | -6,037 | -100.0% | -0.17% | – |
| ITA | Exit | iShares Aerospace & Defense ETFetf | $0 | – | -1,880 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.