Inscription Capital, LLC Reduced Holdings in Q3 2024

Inscription Capital, LLC

  • $661 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VT
Vanguard Total World Stk Index

ETFs
-53K
- 9.85%
$107.72 - $119.96 $5.71M - $6.36M
485K $58M
BAC
Bank Of America Corp

Financial Services
-47.8K
- 8.63%
$36.65 - $44.13 $1.75M - $2.11M
506K $20.1M
GOOG
Alphabet Inc.

Communication Services
-1.36K
- 2.16%
$149.54 - $192.66 $203K - $261K
61.4K $10.3M
MSFT
Microsoft Corp

Technology
-723
- 1.54%
$395.15 - $467.56 $286K - $338K
46.4K $19.9M
OXY
Occidental Petroleum Corp

Energy
-2.33K
- 4.22%
$49.91 - $63.73 $116K - $149K
53K $2.73M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-22.7K
- 9.64%
$19.84 - $22.57 $451K - $513K
213K $4.48M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-17.5K
- 8.4%
$71.45 - $75.64 $1.25M - $1.33M
191K $14.4M
EPD
Enterprise Products Partners L.P.

Energy
-24.9K
- 4.18%
$27.88 - $30.0 $693K - $746K
569K $16.6M
MRK
Merck & Co., Inc.

Healthcare
-1.65K
- 4.43%
$111.15 - $128.97 $183K - $212K
35.5K $4.03M
BA
Boeing CO

Industrials
-181
- 1.53%
$152.04 - $190.6 $27.5K - $34.5K
11.6K $1.77M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.29K
- 2.45%
$91.42 - $91.82 $301K - $302K
131K $12.1M
IGOV
Ishares 1 3 International Trea

ETFs
-29.6K
- 10.03%
$38.52 - $42.09 $1.14M - $1.24M
265K $11.1M
INTC
Intel Corp

Technology
-628
- 2.18%
$18.9 - $34.87 $11.9K - $21.9K
28.2K $661K
HON
Honeywell International Inc

Industrials
-784
- 10.89%
$196.73 - $220.21 $154K - $173K
6.42K $1.33M
CMCSA
Comcast Corp

Communication Services
-6.17K
- 25.53%
$37.33 - $41.78 $230K - $258K
18K $751K
EMB
Ishares Tr

ETFs
-4.55K
- 9.75%
$87.75 - $93.74 $399K - $427K
42.1K $3.94M
NVO
Novo Nordisk A S

Healthcare
-739
- 22.63%
$119.07 - $145.42 $88K - $107K
2.53K $300K
DIS
Walt Disney CO

Communication Services
-1.31K
- 10.98%
$85.6 - $98.61 $112K - $129K
10.6K $1.02M
OKE
Oneok Inc

Energy
-5.82K
- 15.07%
$78.62 - $95.27 $457K - $554K
32.8K $2.99M
NEE
Nextera Energy Inc

Utilities
-3.36K
- 36.0%
$69.9 - $84.97 $235K - $286K
5.97K $504K
ET
Energy Transfer LP

Energy
-6.75K
- 2.92%
$15.43 - $16.44 $104K - $111K
224K $3.6M
HES
Hess Corp

Energy
-215
- 2.22%
$126.3 - $155.44 $27.2K - $33.4K
9.46K $1.28M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-378
- 15.48%
$475.2 - $527.7 $180K - $199K
2.06K $1.09M
COIN
Coinbase Global, Inc.

Technology
-92
- 4.26%
$147.09 - $265.15 $13.5K - $24.4K
2.07K $368K
DGX
Quest Diagnostics Inc

Healthcare
-820
- 16.58%
$137.09 - $137.09 $112K - $112K
4.13K $565K
EOG
Eog Resources Inc

Energy
-237
- 1.01%
$117.9 - $132.65 $27.9K - $31.4K
23.3K $2.86M
PAA
Plains All American Pipeline LP

Energy
-4.86K
- 23.77%
$17.0 - $19.03 $82.6K - $92.4K
15.6K $270K
PFE
Pfizer Inc

Healthcare
-4.38K
- 12.04%
$27.7 - $31.39 $121K - $138K
32K $926K
DVN
Devon Energy Corp

Energy
-23
- 0.22%
$37.87 - $48.65 $871 - $1.12K
10.3K $402K
BNDX
Vanguard Total International B

ETFs
-2.2K
- 13.36%
$48.42 - $50.35 $106K - $111K
14.2K $715K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.13K
- 11.64%
$96.25 - $101.98 $108K - $115K
8.55K $866K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-56
- 2.75%
$233.4 - $302.36 $13.1K - $16.9K
1.98K $538K
ZION
Zions Bancorporation, National Association

Financial Services
-2.09K
- 28.58%
$42.49 - $52.53 $88.8K - $110K
5.22K $246K
SONY
Sony Group Corp

Technology
-1.09K
- 32.41%
$81.61 - $98.65 $88.9K - $107K
2.27K $219K
APD
Air Products & Chemicals, Inc.

Basic Materials
-421
- 28.37%
$247.34 - $300.11 $104K - $126K
1.06K $316K
TXT
Textron Inc

Industrials
-881
- 19.89%
$83.46 - $94.02 $73.5K - $82.8K
3.55K $314K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-2.5K
- 27.66%
$31.15 - $35.67 $77.9K - $89.2K
6.54K $229K
XLP
Consumer Staples Sector Spdr

ETFs
-766
- 16.21%
$76.04 - $76.04 $58.2K - $58.2K
3.96K $301K
SPGI
S&P Global Inc.

Financial Services
-217
- 28.4%
$446.32 - $527.38 $96.9K - $114K
547 $282K
FTCS
First Trust Capital Strength E

ETFs
-1.38K
- 13.55%
$83.58 - $90.94 $115K - $125K
8.78K $797K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2
- 0.06%
$211.47 - $281.27 $423 - $563
3.33K $817K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.47K
- 12.44%
$105.53 - $118.34 $155K - $174K
10.3K $1.21M
F
Ford Motor CO

Consumer Cyclical
-790
- 3.88%
$9.71 - $14.55 $7.67K - $11.5K
19.6K $206K
TXN
Texas Instruments Inc

Technology
-237
- 7.01%
$194.6 - $194.6 $46.1K - $46.1K
3.14K $611K
ENB
Enbridge Inc

Energy
-2.97K
- 18.54%
$35.27 - $41.18 $105K - $122K
13K $529K
PEP
Pepsico Inc

Consumer Defensive
-987
- 3.91%
$161.9 - $179.3 $160K - $177K
24.2K $4.12M
DOW
Dow Inc.

Basic Materials
-816
- 17.26%
$50.15 - $55.41 $40.9K - $45.2K
3.91K $213K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-640
- 8.82%
$93.65 - $97.81 $59.9K - $62.6K
6.62K $646K
XLY
Select Sector Spdr Consumer Di

ETFs
-374
- 17.23%
$170.05 - $200.86 $63.6K - $75.1K
1.8K $360K
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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