Inscription Capital, LLC Incresed Positions 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
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
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.29K
+ 70.92%
$162.83 - $179.16 $536K - $590K
7.93K $1.42M
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
VTI
Vanguard Total Stock Market Et

ETFs
3
+ 0.01%
$255.18 - $283.2 $766 - $850
21.7K $6.15M
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
ORCL
Oracle Corp

Technology
179
+ 2.12%
$125.9 - $170.35 $22.5K - $30.5K
8.62K $1.47M
DHR
Danaher Corp

Healthcare
852
+ 75.47%
$239.25 - $280.76 $204K - $239K
1.98K $550K
AMZN
Amazon Com Inc

Consumer Cyclical
3K
+ 6.16%
$161.02 - $200.0 $483K - $600K
51.7K $9.63M
VZ
Verizon Communications Inc

Communication Services
2.91K
+ 12.72%
$38.89 - $45.0 $113K - $131K
25.8K $1.16M
MMM
3 M CO

Industrials
981
+ 41.78%
$99.69 - $139.42 $97.8K - $137K
3.33K $454K
XOM
Exxon Mobil Corp

Energy
580
+ 0.98%
$109.72 - $119.0 $63.6K - $69K
60.1K $7.04M
NGL
Ngl Energy Partners LP

Energy
49K
+ 87.5%
$3.98 - $5.06 $195K - $248K
105K $472K
URI
United Rentals, Inc.

Industrials
2
+ 0.18%
$627.41 - $814.1 $1.25K - $1.63K
1.1K $892K
C
Citigroup Inc

Financial Services
3.29K
+ 10.03%
$56.11 - $67.61 $184K - $222K
36.1K $2.26M
LMT
Lockheed Martin Corp

Industrials
106
+ 11.13%
$460.3 - $584.56 $48.8K - $62K
1.06K $618K
CI
Cigna Corp

Healthcare
204
+ 3.84%
$319.12 - $367.1 $65.1K - $74.9K
5.51K $1.91M
DMLP
Dorchester Minerals, L.P.

Energy
6K
+ 14.81%
$28.87 - $32.64 $173K - $196K
46.5K $1.4M
RL
Ralph Lauren Corp

Consumer Cyclical
619
+ 45.65%
$158.53 - $197.61 $98.1K - $122K
1.98K $382K
TGT
Target Corp

Consumer Defensive
98
+ 0.62%
$133.47 - $159.25 $13.1K - $15.6K
16K $2.49M
T
At&T Inc.

Communication Services
588
+ 1.41%
$18.21 - $22.28 $10.7K - $13.1K
42.2K $927K
CAH
Cardinal Health Inc

Healthcare
367
+ 5.32%
$93.74 - $114.66 $34.4K - $42.1K
7.27K $803K
FTNT
Fortinet, Inc.

Technology
790
+ 23.3%
$55.39 - $77.55 $43.8K - $61.3K
4.18K $324K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
68
+ 2.12%
$72.18 - $107.33 $4.91K - $7.3K
3.28K $348K
MA
Mastercard Inc

Financial Services
163
+ 24.44%
$429.6 - $500.99 $70K - $81.7K
830 $409K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.98K
+ 34.24%
$50.25 - $50.74 $99.4K - $100K
7.76K $393K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
55
+ 14.99%
$1015.62 - $1159.62 $55.9K - $63.8K
422 $486K
WES
Western Midstream Partners, LP

Energy
2.87K
+ 25.48%
$36.59 - $42.74 $105K - $123K
14.2K $541K
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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