Inscription Capital, LLC Purchases in Q3 2024

Inscription Capital, LLC

  • $661 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
398K
+ 254.06%
$50.15 - $50.66 $20M - $20.2M
555K $28.1M
PFGC
Performance Food Group CO

Consumer Defensive
61.2K
+ 605.94%
$61.6 - $78.75 $3.77M - $4.82M
71.3K $5.59M
SPY
Spdr S&P 500 ETF Trust

ETFs
5
+ 0.01%
$517.38 - $573.86 $2.59K - $2.87K
65.1K $37.3M
VIVK
Vivakor, Inc.

Energy
806K
+ 1005.18%
$1.43 - $3.38 $1.15M - $2.72M
886K $1.36M
IYW
Ishares Dj Us Tech ETF

ETFs
7.48K
New
$133.16 - $158.73 $995K - $1.19M
7.48K $1.13M
TSLA
Tesla, Inc.

Consumer Cyclical
1.9K
+ 22.55%
$191.76 - $263.26 $364K - $499K
10.3K $2.7M
HD
Home Depot, Inc.

Consumer Cyclical
290
+ 2.77%
$333.64 - $405.2 $96.8K - $118K
10.8K $4.36M
NFLX
Netflix Inc

Communication Services
970
+ 89.07%
$598.55 - $722.26 $581K - $701K
2.06K $1.46M
GLD
Spdr Gold Trust

ETFs
1.85K
+ 19.58%
$215.56 - $246.98 $399K - $457K
11.3K $2.75M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
611
+ 8.09%
$405.19 - $478.57 $248K - $292K
8.16K $3.76M
TLT
Ishares Barclays 20+ Year Trea

ETFs
6.19K
New
$89.91 - $101.33 $557K - $628K
6.19K $607K
DFAX
Dimensional ETF Tr
22.1K
New
$24.29 - $27.25 $538K - $603K
22.1K $597K
RTX
Raytheon Technologies Corp

Industrials
819
+ 3.69%
$99.55 - $123.34 $81.5K - $101K
23K $2.78M
EQT
Eqt Corp

Energy
15.2K
+ 151.78%
$30.21 - $37.21 $458K - $564K
25.2K $922K
IBM
International Business Machines Corp

Technology
478
+ 5.2%
$175.1 - $223.38 $83.7K - $107K
9.67K $2.14M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
11.1K
+ 181.76%
$42.22 - $48.62 $468K - $539K
17.2K $799K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
14K
+ 193.23%
$32.65 - $36.69 $458K - $514K
21.3K $773K
META
Meta Platforms, Inc.

Communication Services
183
+ 3.01%
$453.41 - $572.44 $83K - $105K
6.26K $3.58M
ACN
Accenture PLC

Technology
291
+ 3.88%
$295.44 - $355.81 $86K - $104K
7.79K $2.76M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.56K
+ 6.66%
$77.02 - $85.06 $197K - $217K
40.9K $3.46M
GS
Goldman Sachs Group Inc

Financial Services
228
+ 2.71%
$459.02 - $510.25 $105K - $116K
8.63K $4.27M
JPM
Jpmorgan Chase & CO

Financial Services
764
+ 2.33%
$194.9 - $224.8 $149K - $172K
33.5K $7.07M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
5.7K
+ 107.95%
$63.74 - $73.47 $363K - $419K
11K $786K
COST
Costco Wholesale Corp

Consumer Defensive
383
+ 19.29%
$801.83 - $917.05 $307K - $351K
2.37K $2.1M
CB
Chubb LTD

Financial Services
525
+ 6.99%
$252.51 - $292.2 $133K - $153K
8.04K $2.32M
NVDA
Nvidia Corp

Technology
4.72K
+ 5.48%
$98.91 - $134.91 $467K - $637K
90.9K $11M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.02K
New
$147.95 - $191.05 $299K - $386K
2.02K $350K
EME
Emcor Group, Inc.

Industrials
810
New
$340.22 - $435.6 $276K - $353K
810 $348K
VTI
Vanguard Total Stock Market Et

ETFs
3
+ 0.01%
$255.18 - $283.2 $766 - $850
21.7K $6.15M
DFAE
Dimensional ETF Tr

ETFs
11.9K
New
$24.46 - $27.82 $291K - $331K
11.9K $326K
V
Visa Inc.

Financial Services
586
+ 5.03%
$253.74 - $291.56 $149K - $171K
12.2K $3.37M
MSI
Motorola Solutions, Inc.

Technology
108
+ 2.66%
$385.65 - $450.49 $41.7K - $48.7K
4.16K $1.87M
HCA
Hca Healthcare, Inc.

Healthcare
18
+ 0.53%
$315.12 - $406.43 $5.67K - $7.32K
3.39K $1.38M
GTLS
Chart Industries Inc

Industrials
2.35K
New
$106.83 - $168.99 $251K - $397K
2.35K $291K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
212
New
$1066.32 - $1355.99 $226K - $287K
212 $279K
ORCL
Oracle Corp

Technology
179
+ 2.12%
$125.9 - $170.35 $22.5K - $30.5K
8.62K $1.47M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.04K
New
$60.84 - $67.51 $245K - $272K
4.04K $272K
DHR
Danaher Corp

Healthcare
852
+ 75.47%
$239.25 - $280.76 $204K - $239K
1.98K $550K
CMI
Cummins Inc

Industrials
827
New
$266.63 - $326.4 $221K - $270K
827 $267K
CRUS
Cirrus Logic, Inc.

Technology
2.16K
New
$112.86 - $145.69 $243K - $314K
2.16K $267K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.69K
New
$128.47 - $280.94 $216K - $473K
1.69K $261K
SWK
Stanley Black & Decker, Inc.

Industrials
2.29K
New
$77.75 - $110.17 $178K - $252K
2.29K $251K
MANH
Manhattan Associates Inc

Technology
871
New
$218.59 - $286.0 $190K - $249K
871 $245K
LEN
Lennar Corp

Consumer Cyclical
1.29K
New
$142.5 - $192.45 $183K - $247K
1.29K $241K
TRP
Tc Energy Corp

Energy
4.99K
New
$37.48 - $47.9 $187K - $239K
4.99K $237K
HPQ
Hp Inc

Technology
6.61K
New
$32.02 - $38.11 $211K - $252K
6.61K $236K
ADM
Archer Daniels Midland CO

Consumer Defensive
3.9K
New
$57.96 - $65.72 $226K - $256K
3.9K $232K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.82K
New
$113.41 - $125.62 $207K - $229K
1.82K $228K
AMZN
Amazon Com Inc

Consumer Cyclical
3K
+ 6.16%
$161.02 - $200.0 $483K - $600K
51.7K $9.63M
Activity Summary
Buys All Purchases 174 New Holdings 34 Increased Positions 140 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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