$366 Million is the total value of Inscription Capital, LLC's 223 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBJP | New | JPMorgan Betabuilders Japan ETFetf | $535,000 | – | 9,711 | +100.0% | 0.15% | – |
| BBCA | New | JPMorgan Betabuilders Canadaetf | $468,000 | – | 6,959 | +100.0% | 0.13% | – |
| PNC | New | PNC Financial Services Group, CMNstock | $416,000 | – | 2,075 | +100.0% | 0.11% | – |
| BBEU | New | JPMorgan Betabuilders Europe ETFetf | $407,000 | – | 6,819 | +100.0% | 0.11% | – |
| CP | New | Canadian Pacificstock | $354,000 | – | 4,906 | +100.0% | 0.10% | – |
| UNG | New | United States Natural Gas Etvetf | $325,000 | – | 26,003 | +100.0% | 0.09% | – |
| ABT | New | Abbott Laboratories CMNstock | $305,000 | – | 2,169 | +100.0% | 0.08% | – |
| New | General Electric Costock | $267,000 | – | 2,829 | +100.0% | 0.07% | – | |
| BBAX | New | JPM Btabldrs Dev Asia X-JPNetf | $254,000 | – | 4,696 | +100.0% | 0.07% | – |
| LLY | New | Eli Lilly & Co CMNstock | $250,000 | – | 904 | +100.0% | 0.07% | – |
| VLO | New | Valero Energy Corpstock | $235,000 | – | 3,130 | +100.0% | 0.06% | – |
| LRCX | New | Lam Research Corp Comstock | $236,000 | – | 328 | +100.0% | 0.06% | – |
| LIN | New | Linde PLCstock | $229,000 | – | 662 | +100.0% | 0.06% | – |
| MDLZ | New | Mondelez Intl Incstock | $229,000 | – | 3,440 | +100.0% | 0.06% | – |
| STZ | New | Constellation Brands Incstock | $223,000 | – | 890 | +100.0% | 0.06% | – |
| IYH | New | iShares U S (healthcare Etf)etf | $224,000 | – | 747 | +100.0% | 0.06% | – |
| MKC | New | McCormick &co Incstock | $218,000 | – | 2,246 | +100.0% | 0.06% | – |
| SCHD | New | Schwab US Dividend (equity Etf)etf | $209,000 | – | 2,589 | +100.0% | 0.06% | – |
| NXPI | New | NXP Semiconductors NVstock | $210,000 | – | 918 | +100.0% | 0.06% | – |
| AWK | New | American WTR WKS Costock | $201,000 | – | 1,063 | +100.0% | 0.06% | – |
| XOUT | New | Graniteshares Xout US LRG Cap ETFetf | $201,000 | – | 4,440 | +100.0% | 0.06% | – |
| COST | New | Costco Wholesale Corpstock | $200,000 | – | 352 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.