$350 Million is the total value of Inscription Capital, LLC's 194 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cap STKstock | $4,427,000 | -3.5% | 1,585 | 0.0% | 1.27% | +1.0% | |
| ECL | Ecolab Incstock | $3,351,000 | -24.7% | 18,926 | 0.0% | 0.96% | -21.2% | |
| USMV | iShares Min Vol Factor ETFetf | $2,512,000 | -4.1% | 32,387 | 0.0% | 0.72% | +0.3% | |
| MLPA | Global X FDS GLBL X (MLP Etf)etf | $1,816,000 | +15.2% | 45,054 | 0.0% | 0.52% | +20.4% | |
| MTUM | iShares Edge MSCI (usa Momentum Factor Etf)etf | $1,787,000 | -7.5% | 10,622 | 0.0% | 0.51% | -3.2% | |
| GSIE | Goldman Sachs ETF TR (activebeta Int)etf | $1,388,000 | -7.2% | 42,393 | 0.0% | 0.40% | -2.7% | |
| ACN | Accenture PLC CLS Astock | $1,319,000 | -18.6% | 3,910 | 0.0% | 0.38% | -14.9% | |
| PFF | iShares TR S&P US (PFD STK)etf | $1,274,000 | -7.6% | 34,977 | 0.0% | 0.36% | -3.4% | |
| UNP | Union Pacific Corpstock | $1,159,000 | +8.4% | 4,242 | 0.0% | 0.33% | +13.4% | |
| VHT | Vanguard Sector (index FDS Vanguard Health Care Vipers)etf | $1,005,000 | -4.6% | 3,951 | 0.0% | 0.29% | -0.3% | |
| BRKB | Berkshire Hathaway Inc. Class Bstock | $934,000 | +18.1% | 2,646 | 0.0% | 0.27% | +23.6% | |
| DGRO | iShares Dividend Growth ETFetf | $900,000 | -3.9% | 16,852 | 0.0% | 0.26% | +0.4% | |
| CB | Chubb Limited Comstock | $884,000 | +10.6% | 4,119 | 0.0% | 0.25% | +16.1% | |
| TYL | Tyler Technologies Incstock | $847,000 | -17.3% | 1,904 | 0.0% | 0.24% | -13.6% | |
| HCA | Hca Holdings Incstock | $765,000 | -2.4% | 3,051 | 0.0% | 0.22% | +2.3% | |
| IUSG | iShares Core (S&P US Growth Etf)etf | $740,000 | -8.5% | 7,000 | 0.0% | 0.21% | -4.1% | |
| QQQ | Invesco QQQ Truststock | $728,000 | -8.8% | 2,007 | 0.0% | 0.21% | -4.6% | |
| SUB | iShares Short-Term Muni Bondetf | $699,000 | -2.6% | 6,685 | 0.0% | 0.20% | +2.0% | |
| CYBR | Cyberark Softwre LTD Fstock | $675,000 | -2.6% | 4,000 | 0.0% | 0.19% | +2.1% | |
| FFIN | First Fincl Bankshares Incstock | $655,000 | -13.2% | 14,800 | 0.0% | 0.19% | -9.2% | |
| VXF | Vanguard Extended (markets Index Fund)etf | $651,000 | -9.5% | 3,930 | 0.0% | 0.19% | -5.1% | |
| ANET | Arista Networks Incstock | $640,000 | -3.3% | 4,608 | 0.0% | 0.18% | +1.1% | |
| IYR | iShares (u S Real Estate Etf)etf | $575,000 | -6.8% | 5,310 | 0.0% | 0.16% | -3.0% | |
| ROK | Rockwell Automationstock | $536,000 | -19.8% | 1,915 | 0.0% | 0.15% | -16.4% | |
| QQQM | Invesco Exch Traded (FD TR II Nasdaq 100 Etf)etf | $516,000 | -9.0% | 3,465 | 0.0% | 0.15% | -4.5% | |
| UNG | United States Natural Gas Etvetf | $513,000 | +57.8% | 26,003 | 0.0% | 0.15% | +65.2% | |
| VOO | Vanguard Index FD ETFetf | $498,000 | -5.0% | 1,200 | 0.0% | 0.14% | -0.7% | |
| MMC | Marsh & Mclennan Cosstock | $447,000 | -2.0% | 2,625 | 0.0% | 0.13% | +2.4% | |
| SIZE | iShares Trust MSCI (usa Size Factor Etf)etf | $420,000 | -5.0% | 3,220 | 0.0% | 0.12% | -0.8% | |
| CP | Canadian Pacificstock | $405,000 | +14.4% | 4,906 | 0.0% | 0.12% | +19.6% | |
| FDX | Fedex Corporationstock | $406,000 | -10.4% | 1,750 | 0.0% | 0.12% | -6.5% | |
| DTE | Dte Energy Co Comstock | $399,000 | +10.5% | 3,000 | 0.0% | 0.11% | +15.2% | |
| VLUE | iShares TR MSCI USA (value)etf | $387,000 | -4.4% | 3,700 | 0.0% | 0.11% | 0.0% | |
| LOW | Lowes Cos Inc Comstock | $385,000 | -21.9% | 1,906 | 0.0% | 0.11% | -18.5% | |
| ADBE | Adobe SYS Incstock | $386,000 | -19.8% | 848 | 0.0% | 0.11% | -16.0% | |
| AZN | Astrazeneca PLC ADRstock | $370,000 | +13.8% | 5,582 | 0.0% | 0.11% | +19.1% | |
| DEO | Diageo ADR Each Reprstock | $366,000 | -6.2% | 1,773 | 0.0% | 0.10% | -1.9% | |
| ORCL | Oracle Corporation CMNstock | $357,000 | -5.1% | 4,310 | 0.0% | 0.10% | -1.0% | |
| ED | Consolidated Edison Incstock | $341,000 | +11.1% | 3,600 | 0.0% | 0.10% | +15.5% | |
| KIM | Kimco RLTY Corpstock | $322,000 | +0.3% | 13,038 | 0.0% | 0.09% | +4.5% | |
| ICE | Intercontinental Exchangestock | $311,000 | -3.4% | 2,355 | 0.0% | 0.09% | +1.1% | |
| NEAR | iShares Short Maturity Bond ETFetf | $288,000 | -0.7% | 5,800 | 0.0% | 0.08% | +3.8% | |
| OGE | Oge Energy Corp (holding Co) CMNstock | $285,000 | +5.9% | 7,000 | 0.0% | 0.08% | +9.5% | |
| ABT | Abbott Laboratories CMNstock | $257,000 | -15.7% | 2,169 | 0.0% | 0.07% | -12.0% | |
| EPAM | Epam SYS Inc Comstock | $253,000 | -55.6% | 852 | 0.0% | 0.07% | -53.8% | |
| INTU | Intuit Comstock | $240,000 | -25.5% | 500 | 0.0% | 0.07% | -21.6% | |
| SPT | Sprout Social, Inc. CMNstock | $224,000 | -11.8% | 2,800 | 0.0% | 0.06% | -7.2% | |
| MKC | McCormick &co Incstock | $224,000 | +2.8% | 2,246 | 0.0% | 0.06% | +6.7% | |
| MDLZ | Mondelez Intl Incstock | $217,000 | -5.2% | 3,440 | 0.0% | 0.06% | -1.6% | |
| BAM | Brookfield Asset Management Inc Class Astock | $213,000 | -6.2% | 3,760 | 0.0% | 0.06% | -1.6% | |
| LIN | Linde PLCstock | $211,000 | -7.9% | 662 | 0.0% | 0.06% | -4.8% | |
| WLTW | Willis Towers Watsonstock | $209,000 | -0.5% | 881 | 0.0% | 0.06% | +5.3% | |
| STZ | Constellation Brands Incstock | $205,000 | -8.1% | 890 | 0.0% | 0.06% | -3.3% | |
| COST | Costco Wholesale Corpstock | $203,000 | +1.5% | 352 | 0.0% | 0.06% | +5.5% | |
| QQQJ | Invesco Exch Traded (FD TR II Nasdaqnxtgen100)etf | $201,000 | -13.4% | 6,908 | 0.0% | 0.06% | -9.5% | |
| ETY | Eaton Vance TX MGD (div Eq Incm Com)etf | $154,000 | -7.2% | 11,000 | 0.0% | 0.04% | -2.2% | |
| SMMT | Summit Therapeuticsstock | $42,000 | -8.7% | 17,000 | 0.0% | 0.01% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.