$322 Million is the total value of Inscription Capital, LLC's 188 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,905 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -881 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,118 | -100.0% | -0.06% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -71,900 | -100.0% | -0.06% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -12,780 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,118 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,650 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -842 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -527 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,446 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -13,274 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -693 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,865 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,861 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,522 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,098 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,768 | -100.0% | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,608 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,741 | -100.0% | -0.27% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,975 | -100.0% | -0.28% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18,926 | -100.0% | -0.83% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -550,812 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-14
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.