Inscription Capital, LLC Incresed Positions in Q3 2024

Inscription Capital, LLC

  • $661 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
11
+ 7.01%
$3305.62 - $4268.05 $36.4K - $46.9K
168 $707K
ADP
Automatic Data Processing Inc

Industrials
2
+ 0.09%
$233.44 - $279.45 $467 - $559
2.22K $614K
CTRA
Coterra Energy Inc.

Energy
4.63K
+ 48.15%
$22.62 - $27.37 $105K - $127K
14.3K $341K
AFL
Aflac Inc

Financial Services
24
+ 0.7%
$88.52 - $111.8 $2.12K - $2.68K
3.46K $386K
PAYX
Paychex Inc

Industrials
332
+ 15.08%
$116.17 - $135.19 $38.6K - $44.9K
2.53K $339K
AXP
American Express CO

Financial Services
22
+ 1.33%
$225.92 - $271.17 $4.97K - $5.97K
1.68K $455K
LNG
Cheniere Energy, Inc.

Energy
306
+ 12.79%
$172.24 - $186.09 $52.7K - $56.9K
2.7K $485K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
568
+ 5.83%
$41.9 - $48.26 $23.8K - $27.4K
10.3K $492K
UL
Unilever PLC

Consumer Defensive
78
+ 1.28%
$54.7 - $65.59 $4.27K - $5.12K
6.16K $400K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
2.09K
+ 6.29%
$18.36 - $19.08 $38.3K - $39.8K
35.2K $671K
NOC
Northrop Grumman Corp

Industrials
5
+ 0.85%
$423.73 - $533.14 $2.12K - $2.67K
590 $311K
MPLX
Mplx LP

Energy
58
+ 0.2%
$40.44 - $45.07 $2.35K - $2.61K
28.6K $1.27M
MS
Morgan Stanley

Financial Services
56
+ 0.81%
$92.07 - $106.96 $5.16K - $5.99K
6.94K $723K
PNC
Pnc Financial Services Group, Inc.

Financial Services
8
+ 0.47%
$156.14 - $187.2 $1.25K - $1.5K
1.71K $315K
ARES
Ares Management Corp

Financial Services
11
+ 0.52%
$133.73 - $158.05 $1.47K - $1.74K
2.15K $334K
VOYA
Voya Financial, Inc.

Financial Services
2
+ 0.04%
$64.58 - $79.22 $129 - $158
5.65K $447K
CRM
Salesforce, Inc.

Technology
14
+ 0.54%
$238.42 - $276.53 $3.34K - $3.87K
2.59K $709K
NTAP
Net App, Inc.

Technology
465
+ 22.59%
$114.18 - $134.62 $53.1K - $62.6K
2.52K $311K
HDV
Ishares Core High Dividend ETF

ETFs
1
+ 0.02%
$107.62 - $118.76 $108 - $119
5.12K $601K
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
83
+ 2.96%
$117.44 - $143.62 $9.75K - $11.9K
2.89K $414K
TT
Trane Technologies PLC

Industrials
7
+ 1.03%
$314.21 - $388.71 $2.2K - $2.72K
684 $265K
ADSK
Autodesk, Inc.

Technology
184
+ 21.88%
$245.83 - $245.83 $45.2K - $45.2K
1.03K $251K
LYB
Lyondell Basell Industries N.V.

Basic Materials
434
+ 10.77%
$92.56 - $99.46 $40.2K - $43.2K
4.46K $428K
PLD
Prologis, Inc.

Real Estate
28
+ 0.99%
$111.95 - $132.43 $3.13K - $3.71K
2.85K $359K
TRV
Travelers Companies, Inc.

Financial Services
6
+ 0.46%
$201.87 - $242.35 $1.21K - $1.45K
1.32K $308K
GWW
W.W. Grainger, Inc.

Industrials
1
+ 0.35%
$896.19 - $1044.18 $896 - $1.04K
289 $300K
XLK
Technology Sector Spdr

ETFs
180
+ 6.83%
$197.34 - $237.68 $35.5K - $42.8K
2.82K $635K
PWR
Quanta Services, Inc.

Industrials
4
+ 0.47%
$239.58 - $298.23 $958 - $1.19K
856 $255K
HII
Huntington Ingalls Industries, Inc.

Industrials
55
+ 4.38%
$241.93 - $282.86 $13.3K - $15.6K
1.31K $346K
IVV
Ishares Core S&P 500 ETF

ETFs
5
+ 0.43%
$520.18 - $576.82 $2.6K - $2.88K
1.17K $671K
ACGL
Arch Capital Group Ltd.

Financial Services
11
+ 0.39%
$94.47 - $114.25 $1.04K - $1.26K
2.82K $315K
PSX
Phillips 66

Energy
1.23K
+ 9.17%
$125.0 - $147.17 $154K - $181K
14.6K $1.92M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
94
+ 0.42%
$13.0 - $15.08 $1.22K - $1.42K
22.7K $322K
APO
Apollo Global Management, Inc.

Financial Services
55
+ 1.89%
$99.16 - $125.81 $5.45K - $6.92K
2.97K $370K
DEO
Diageo PLC

Consumer Defensive
18
+ 1.05%
$120.02 - $140.77 $2.16K - $2.53K
1.73K $242K
AMD
Advanced Micro Devices Inc

Technology
138
+ 8.91%
$128.67 - $183.96 $17.8K - $25.4K
1.69K $276K
PAGP
Plains Gp Holdings LP

Energy
2.2K
+ 4.17%
$17.93 - $19.98 $39.5K - $44K
55K $1.02M
BCE
Bce Inc

Communication Services
200
+ 2.86%
$31.33 - $36.08 $6.27K - $7.22K
7.2K $250K
XSMO
Invesco S&P Smallcap Momentum

ETFs
10
+ 0.29%
$59.5 - $67.14 $595 - $671
3.51K $232K
AMGN
Amgen Inc

Healthcare
27
+ 2.18%
$309.38 - $337.38 $8.35K - $9.11K
1.27K $408K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
14
+ 1.0%
$210.25 - $231.86 $2.94K - $3.25K
1.41K $314K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
7
+ 0.35%
$117.9 - $128.2 $825 - $897
2.03K $259K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1
+ 0.22%
$523.84 - $572.02 $524 - $572
453 $258K
BDX
Becton Dickinson & CO

Healthcare
17
+ 1.17%
$221.47 - $242.41 $3.76K - $4.12K
1.47K $354K
GD
General Dynamics Corp

Industrials
8
+ 0.85%
$279.51 - $308.09 $2.24K - $2.46K
947 $286K
APA
Apa Corp

Energy
1.97K
+ 27.87%
$23.34 - $32.22 $46K - $63.5K
9.04K $221K
MPC
Marathon Petroleum Corp

Energy
261
+ 8.48%
$158.61 - $180.75 $41.4K - $47.2K
3.34K $544K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
10
+ 0.62%
$178.94 - $207.0 $1.79K - $2.07K
1.62K $325K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
32
+ 0.64%
$45.6 - $46.83 $1.46K - $1.5K
5.06K $237K
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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