$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.