Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

  • $620 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Nov 09, 2021
7,393
$35.91 - $59.21 $265K - $438K
DELL
Dell Technologies Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
3,542
$46.78 - $53.41 $166K - $189K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
3,387
$56.38 - $72.1 $191K - $244K
DE
Deere & CO

Industrials
Q3 2021 Filed on Nov 09, 2021
763
$334.95 - $389.34 $256K - $297K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Nov 09, 2021
10,000
$8.28 - $8.93 $82.8K - $89.3K
CVS
Cvs Health Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
25,674
$80.05 - $87.47 $2.06M - $2.25M
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
15,768
$29.71 - $34.13 $468K - $538K
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,520
$357.51 - $398.13 $901K - $1M
CAE
Cae Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
20,382
$26.81 - $31.69 $546K - $646K
IRM
Iron Mountain Inc

Real Estate
Q3 2021 Filed on Nov 09, 2021
7,110
$42.42 - $49.45 $302K - $352K
UNM
Unum Group

Financial Services
Q3 2021 Filed on Nov 09, 2021
9,355
$23.42 - $28.83 $219K - $270K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
18,625
$17.22 - $20.56 $321K - $383K
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
2,950
$67.81 - $87.53 $200K - $258K
TPL
Texas Pacific Land Corp

Energy
Q3 2021 Filed on Nov 09, 2021
125
$1209.36 - $1615.84 $151K - $202K
TEX
Terex Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
5,426
$42.08 - $53.75 $228K - $292K
TEL
Te Connectivity Ltd.

Technology
Q3 2021 Filed on Nov 09, 2021
2,748
$132.38 - $153.44 $364K - $422K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 09, 2021
2,422
$118.69 - $138.49 $287K - $335K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2021 Filed on Nov 09, 2021
2,044
$115.91 - $132.64 $237K - $271K
Sl Green Rlty Corp Com
Q3 2021 Filed on Nov 09, 2021
3,169
N/A
NOW
Service Now, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
2,438
$545.17 - $678.63 $1.33M - $1.65M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
17,675
$14.72 - $18.68 $260K - $330K
RGLD
Royal Gold Inc

Basic Materials
Q3 2021 Filed on Nov 09, 2021
4,012
$95.49 - $121.52 $383K - $488K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 09, 2021
1,176
$302.92 - $479.5 $356K - $564K
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 09, 2021
4,002
$62.85 - $70.43 $252K - $282K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q3 2021 Filed on Nov 09, 2021
8,580
$79.36 - $84.88 $681K - $728K
VGT
Vanguard Information Technolog

ETFs
Q3 2021 Filed on Nov 09, 2021
14,073
$397.41 - $429.35 $5.59M - $6.04M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2021 Filed on Nov 09, 2021
3,339
$94.41 - $96.13 $315K - $321K
ZTS
Zoetis Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
6,030
$189.29 - $209.69 $1.14M - $1.26M
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
2,120
$113.45 - $135.12 $241K - $286K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2021 Filed on Nov 09, 2021
22,036
$30.22 - $32.27 $666K - $711K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2021 Filed on Nov 09, 2021
29,525
$40.05 - $43.23 $1.18M - $1.28M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2021 Filed on Nov 09, 2021
54,016
$43.34 - $45.98 $2.34M - $2.48M
WEC
Wec Energy Group, Inc.

Utilities
Q3 2021 Filed on Nov 09, 2021
2,736
$87.77 - $97.59 $240K - $267K
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
11,761
$46.75 - $54.14 $550K - $637K
VSEC
Vse Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
5,513
$45.17 - $52.6 $249K - $290K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
38,695
$13.25 - $15.13 $513K - $585K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
2,095
$273.65 - $297.37 $573K - $623K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
3,842
$82.36 - $82.87 $316K - $318K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
27,975
$263.36 - $285.1 $7.37M - $7.98M
MGV
Vanguard Mega Cap Value

ETFs
Q3 2021 Filed on Nov 09, 2021
13,975
$97.85 - $103.45 $1.37M - $1.45M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q3 2021 Filed on Nov 09, 2021
11,386
$65.1 - $69.1 $741K - $787K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q3 2021 Filed on Nov 09, 2021
175,127
$86.49 - $93.17 $15.1M - $16.3M
RJF
Raymond James Financial Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
1,750
$82.69 - $95.33 $145K - $167K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Nov 09, 2021
10,700
$27.6 - $28.26 $295K - $302K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 09, 2021
8,115
$27.88 - $30.46 $226K - $247K
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
25,490
$11.34 - $13.74 $289K - $350K
KKR
Kkr & Co. Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
8,850
$57.37 - $67.58 $508K - $598K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
37,983
$132.43 - $141.49 $5.03M - $5.37M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q3 2021 Filed on Nov 09, 2021
78,647
$51.03 - $51.1 $4.01M - $4.02M
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