Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

  • $620 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
2,980
$43.85 - $263.28 $131K - $785K
WDFC
Wd 40 CO

Basic Materials
Q3 2022 Filed on Nov 14, 2022
1,500
$164.67 - $208.77 $247K - $313K
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
1,150
$171.79 - $199.02 $198K - $229K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
4,397
$59.54 - $68.01 $262K - $299K
VB
Vanguard Small Cap ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
6,470
$170.45 - $206.62 $1.1M - $1.34M
SHOP
Shopify Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
7,540
$26.77 - $41.93 $202K - $316K
CTVA
Corteva, Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
100,681
$51.49 - $63.81 $5.18M - $6.42M
GSK
Gsk PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
7,408
$16.13 - $44.61 $119K - $330K
WM
Waste Management Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
12,585
$149.27 - $175.29 $1.88M - $2.21M
VFH
Vanguard Financial ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
7,578
$74.44 - $88.21 $564K - $668K
EMR
Emerson Electric CO

Industrials
Q3 2022 Filed on Nov 14, 2022
5,080
$73.06 - $90.39 $371K - $459K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
82,300
$71.44 - $96.21 $5.88M - $7.92M
IYH
Ishares Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
747
$50.54 - $281.89 $37.8K - $211K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
4,832
$164.17 - $201.07 $793K - $972K
OTIS
Otis Worldwide Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
14,346
$63.8 - $81.75 $915K - $1.17M
OGN
Organon & Co.

Healthcare
Q3 2022 Filed on Nov 14, 2022
13,828
$23.4 - $34.25 $324K - $474K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q3 2022 Filed on Nov 14, 2022
6,210
$40.15 - $46.51 $249K - $289K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2022 Filed on Nov 14, 2022
5,809
$90.83 - $127.66 $528K - $742K
ADI
Analog Devices Inc

Technology
Q3 2022 Filed on Nov 14, 2022
1,923
$139.34 - $179.89 $268K - $346K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
24,200
$25.32 - $30.7 $613K - $743K
K
Kellogg CO

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
8,550
$69.66 - $76.67 $596K - $656K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2022 Filed on Nov 14, 2022
6,165
$47.89 - $59.89 $295K - $369K
John Hancock Exchange Traded
Q3 2022 Filed on Nov 14, 2022
12,371
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
89,896
$50.05 - $62.7 $4.5M - $5.64M
BALL
Ball Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
7,000
$47.49 - $73.56 $332K - $515K
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
3,702
$0.0 - $54.84 $0 - $203K
CC
Chemours CO

Basic Materials
Q3 2022 Filed on Nov 14, 2022
24,854
$23.94 - $37.39 $595K - $929K
GLW
Corning Inc

Technology
Q3 2022 Filed on Nov 14, 2022
18,685
$29.02 - $37.54 $542K - $701K
DKNG
Draft Kings Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
22,134
$11.22 - $20.8 $248K - $460K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
10,400
$6.96 - $11.56 $72.4K - $120K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
8,765
$42.01 - $47.58 $368K - $417K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,294
$223.12 - $291.83 $289K - $378K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
1,560
$207.83 - $243.97 $324K - $381K
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
2,145
$56.57 - $193.78 $121K - $416K
VMC
Vulcan Materials CO

Basic Materials
Q3 2022 Filed on Nov 14, 2022
9,230
$142.47 - $178.39 $1.31M - $1.65M
BKKT
Bakkt Holdings, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
14,500
$0.64 - $87.75 $9.28K - $1.27M
VIS
Vanguard Industrial ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
2,625
$157.54 - $190.84 $414K - $501K
ITW
Illinois Tool Works Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
1,343
$175.97 - $217.46 $236K - $292K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Sep 20, 2022
11,639
$30.84 - $38.22 $359K - $445K
Draftkings Inc Com
Q2 2022 Filed on Sep 20, 2022
22,424
N/A
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Sep 20, 2022
6,908
$22.28 - $29.57 $154K - $204K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Sep 20, 2022
2,246
$82.54 - $104.28 $185K - $234K
I Shares Gold Tr (Ishares New)
Q2 2022 Filed on Sep 20, 2022
117,156
N/A
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Sep 20, 2022
2,800
$40.02 - $83.47 $112K - $234K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Sep 20, 2022
2,395
$69.84 - $121.86 $167K - $292K
Oasis Petroleum Inc
Q2 2022 Filed on Sep 20, 2022
569,972
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
5,764
$52.29 - $96.99 $301K - $559K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 16, 2022
9,896
$53.45 - $62.56 $529K - $619K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 16, 2022
2,375
$79.77 - $90.53 $189K - $215K
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