Inscription Capital, LLC Sells in Q1 2025

Inscription Capital, LLC

  • $620 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-83.1K
- 91.5%
$106.98 - $149.43 $8.89M - $12.4M
7.72K $837K
PFGC
Performance Food Group CO

Consumer Defensive
-61.2K
- 85.83%
$74.86 - $90.93 $4.58M - $5.56M
10.1K $794K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.24K
- 7.92%
$27.01 - $28.54 $87.5K - $92.5K
37.7K $1.04M
FIP
Ftai Infrastructure LLC
-38.5K
- 19.25%
$4.53 - $8.41 $174K - $324K
162K $731K
AVGO
Broadcom Inc.

Technology
-6.22K
- 88.7%
$167.43 - $244.7 $1.04M - $1.52M
792 $132K
TGT
Target Corp

Consumer Defensive
-51
- 0.32%
$103.65 - $142.5 $5.29K - $7.27K
15.9K $1.66M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.89K
- 28.04%
$222.15 - $428.22 $642K - $1.24M
7.42K $1.92M
NFLX
Netflix Inc

Communication Services
-1.22K
- 59.11%
$828.4 - $1058.6 $1.01M - $1.29M
842 $785K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-12.1K
- 70.33%
$36.64 - $45.76 $443K - $553K
5.1K $190K
XOM
Exxon Mobil Corp

Energy
-5.91K
- 9.84%
$105.44 - $118.93 $623K - $703K
54.2K $6.44M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-7.2K
- 65.58%
$68.07 - $78.99 $490K - $569K
3.78K $257K
HD
Home Depot, Inc.

Consumer Cyclical
-203
- 1.89%
$347.25 - $424.87 $70.5K - $86.2K
10.6K $3.87M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.49K
- 31.43%
$169.43 - $182.84 $423K - $456K
5.44K $942K
COST
Costco Wholesale Corp

Consumer Defensive
-634
- 26.77%
$890.62 - $1076.86 $565K - $683K
1.73K $1.64M
GOOGL
Alphabet Inc.

Communication Services
-1.42K
- 6.83%
$154.33 - $206.19 $220K - $294K
19.4K $3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.85K
- 97.93%
$47.79 - $59.89 $375K - $470K
166 $8K
VTI
Vanguard Total Stock Market Et

ETFs
-820
- 3.78%
$271.18 - $303.12 $222K - $249K
20.9K $5.71M
QCOM
Qualcomm Inc

Technology
-2.07K
- 46.64%
$151.94 - $175.86 $315K - $364K
2.37K $364K
ACN
Accenture PLC

Technology
-212
- 2.72%
$300.91 - $398.25 $63.8K - $84.4K
7.58K $2.37M
META
Meta Platforms, Inc.

Communication Services
-643
- 10.28%
$576.36 - $736.67 $371K - $474K
5.61K $3.23M
KLAC
Kla Corp

Technology
-299
- 21.3%
$636.62 - $777.63 $190K - $233K
1.11K $751K
XLK
Technology Sector Spdr

ETFs
-1.35K
- 47.96%
$206.38 - $242.18 $279K - $327K
1.47K $302K
GLD
Spdr Gold Trust

ETFs
-2.88K
- 25.51%
$243.19 - $288.14 $701K - $831K
8.42K $2.43M
VLO
Valero Energy Corp

Energy
-1.88K
- 10.69%
$121.76 - $142.99 $229K - $269K
15.7K $2.08M
PSX
Phillips 66

Energy
-1.49K
- 10.16%
$113.93 - $131.55 $169K - $196K
13.2K $1.62M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-77
- 0.23%
$168.16 - $186.21 $12.9K - $14.3K
33.1K $5.65M
NGL
Ngl Energy Partners LP

Energy
-65K
- 61.9%
$4.28 - $5.62 $278K - $365K
40K $181K
ORCL
Oracle Corp

Technology
-180
- 2.09%
$139.81 - $186.47 $25.2K - $33.6K
8.44K $1.18M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.46K
- 4.77%
$190.26 - $242.06 $469K - $596K
49.2K $9.37M
CI
Cigna Corp

Healthcare
-483
- 8.76%
$274.49 - $329.0 $133K - $159K
5.03K $1.65M
LMT
Lockheed Martin Corp

Industrials
-226
- 21.36%
$423.19 - $506.29 $95.6K - $114K
832 $371K
AMAT
Applied Materials Inc

Technology
-502
- 17.01%
$145.06 - $195.51 $72.8K - $98.1K
2.45K $355K
FANG
Diamondback Energy, Inc.

Energy
-1.01K
- 16.79%
$139.9 - $180.18 $142K - $183K
5.02K $802K
SUN
Sunoco LP

Energy
-4.72K
- 46.31%
$51.29 - $59.25 $242K - $280K
5.48K $317K
ASML
Asml Holding Nv

Technology
-221
- 50.34%
$662.63 - $776.99 $146K - $172K
218 $144K
URI
United Rentals, Inc.

Industrials
-2
- 0.18%
$594.17 - $789.56 $1.19K - $1.58K
1.1K $689K
HII
Huntington Ingalls Industries, Inc.

Industrials
-570
- 43.51%
$159.75 - $208.61 $91.1K - $119K
740 $150K
DMLP
Dorchester Minerals, L.P.

Energy
-6K
- 12.9%
$29.17 - $34.68 $175K - $208K
40.5K $1.22M
MPC
Marathon Petroleum Corp

Energy
-751
- 22.49%
$134.72 - $159.03 $101K - $119K
2.59K $377K
MUB
Ishares National Muni Bond ETF

ETFs
-1.18K
- 10.06%
$104.71 - $107.69 $123K - $127K
10.5K $1.11M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-167
- 5.01%
$211.47 - $267.17 $35.3K - $44.6K
3.17K $671K
CB
Chubb LTD

Financial Services
-832
- 10.35%
$257.71 - $301.99 $214K - $251K
7.21K $2.18M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-181
- 42.89%
$1187.71 - $1432.58 $215K - $259K
241 $345K
C
Citigroup Inc

Financial Services
-6.18K
- 17.14%
$67.23 - $84.63 $416K - $523K
29.9K $2.12M
MMM
3 M CO

Industrials
-1.16K
- 34.7%
$129.7 - $155.12 $150K - $179K
2.17K $319K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-43
- 25.6%
$4295.4 - $5141.88 $185K - $221K
125 $575K
AMD
Advanced Micro Devices Inc

Technology
-268
- 15.89%
$96.63 - $129.55 $25.9K - $34.7K
1.42K $145K
VEA
Vanguard Ftse Developed Market

ETFs
-1.09K
- 2.64%
$47.4 - $52.99 $51.7K - $57.8K
40.2K $2.06M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.31K
- 29.71%
$50.39 - $50.66 $116K - $117K
5.45K $276K
Activity Summary
Buys All Purchases 153 New Holdings 31 Increased Positions 122 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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