Inscription Capital, LLC Purchases in Q1 2025

Inscription Capital, LLC

  • $620 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TALO
Talos Energy Inc.

Energy
20.1K
New
$8.21 - $11.01 $165K - $221K
20.1K $195K
ABT
Abbott Laboratories

Healthcare
826
+ 18.96%
$111.1 - $140.22 $91.8K - $116K
5.18K $687K
EMB
Ishares Tr

ETFs
3.55K
+ 8.43%
$88.64 - $92.03 $315K - $327K
45.7K $4.13M
SYY
Sysco Corp

Consumer Defensive
2.47K
New
$70.0 - $77.13 $173K - $190K
2.47K $184K
FTCS
First Trust Capital Strength E

ETFs
2.08K
+ 23.63%
$86.39 - $91.35 $179K - $190K
10.9K $973K
APD
Air Products & Chemicals, Inc.

Basic Materials
599
+ 56.35%
$283.24 - $338.07 $170K - $203K
1.66K $490K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
6.25K
New
$25.24 - $34.09 $158K - $213K
6.25K $164K
ENB
Enbridge Inc

Energy
2.44K
+ 18.69%
$41.54 - $45.45 $101K - $111K
15.5K $685K
NEE
Nextera Energy Inc

Utilities
3.34K
+ 55.84%
$66.96 - $76.16 $223K - $254K
9.31K $659K
SLB
Schlumberger Limited

Energy
3.71K
New
$38.4 - $43.74 $142K - $162K
3.71K $154K
ITA
Ishares Tr

ETFs
892
+ 25.43%
$144.84 - $159.5 $129K - $142K
4.4K $673K
UPS
United Parcel Service Inc

Industrials
1.36K
New
$109.66 - $136.26 $149K - $185K
1.36K $149K
RVT
Royce Value Trust, Inc.

Financial Services
10.3K
New
$14.07 - $16.68 $145K - $171K
10.3K $146K
TM
Toyota Motor Corp

Consumer Cyclical
820
New
$176.53 - $195.35 $145K - $160K
820 $144K
DIS
Walt Disney CO

Communication Services
1.17K
+ 10.99%
$96.87 - $114.0 $113K - $133K
11.8K $1.16M
DXCM
Dexcom Inc

Healthcare
2K
New
$67.74 - $90.75 $135K - $182K
2K $136K
CME
Cme Group Inc.

Financial Services
151
+ 7.28%
$225.82 - $266.54 $34.1K - $40.2K
2.22K $590K
DGX
Quest Diagnostics Inc

Healthcare
970
+ 23.52%
N/A
5.1K $698K
ZION
Zions Bancorporation, National Association

Financial Services
2.09K
+ 39.98%
$47.0 - $59.03 $98.1K - $123K
7.31K $364K
GE
General Electric CO

Industrials
324
+ 7.2%
$168.59 - $212.13 $54.6K - $68.7K
4.82K $965K
ED
Consolidated Edison Inc

Utilities
799
+ 18.19%
$88.0 - $110.59 $70.3K - $88.4K
5.19K $574K
CAT
Caterpillar Inc

Industrials
863
+ 30.08%
$326.75 - $407.63 $282K - $352K
3.73K $1.23M
HDV
Ishares Core High Dividend ETF

ETFs
648
+ 12.67%
$110.86 - $121.12 $71.8K - $78.5K
5.76K $698K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.43K
New
$64.26 - $85.48 $91.9K - $122K
1.43K $94K
LUV
Southwest Airlines CO

Industrials
1.54K
+ 16.44%
$28.18 - $34.84 $43.4K - $53.7K
10.9K $366K
TXN
Texas Instruments Inc

Technology
432
+ 13.75%
N/A
3.57K $695K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.03K
+ 12.0%
$95.85 - $99.25 $98.3K - $102K
9.58K $945K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
2.5K
+ 38.23%
$31.09 - $34.34 $77.8K - $85.9K
9.04K $300K
SLRC
Slr Investment Corp.

Financial Services
1.5K
+ 8.65%
$16.18 - $17.82 $24.3K - $26.7K
18.8K $317K
KRE
Spdr S&P Regional Banking ETF

ETFs
1K
+ 4.76%
$55.11 - $65.5 $55.1K - $65.5K
22K $1.24M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.27K
+ 22.33%
$56.12 - $68.15 $71.5K - $86.8K
6.98K $473K
AMT
American Tower Corp

Real Estate
677
+ 10.8%
$173.46 - $217.6 $117K - $147K
6.95K $1.51M
APO
Apollo Global Management, Inc.

Financial Services
117
+ 3.94%
$126.01 - $172.06 $14.7K - $20.1K
3.08K $422K
F
Ford Motor CO

Consumer Cyclical
5.48K
+ 27.99%
$9.12 - $10.43 $50K - $57.2K
25.1K $251K
BNDX
Vanguard Total International B

ETFs
1.27K
+ 8.94%
$48.33 - $49.5 $61.5K - $63K
15.5K $757K
PFE
Pfizer Inc

Healthcare
6.17K
+ 19.28%
$25.01 - $27.13 $154K - $167K
38.2K $967K
ARES
Ares Management Corp

Financial Services
407
+ 18.97%
$140.19 - $198.28 $57.1K - $80.7K
2.55K $374K
AZN
Astrazeneca PLC

Healthcare
1.27K
+ 10.56%
$65.37 - $77.96 $83K - $98.9K
13.3K $976K
JNK
Spdr Bloomberg High Yield Bond

ETFs
554
+ 8.37%
$94.86 - $97.12 $52.6K - $53.8K
7.17K $682K
TTE
Total Energies Se

Energy
530
+ 16.87%
N/A
3.67K $251K
XLE
Energy Sector Spdr

ETFs
149
+ 3.14%
$85.7 - $93.96 $12.8K - $14K
4.89K $452K
NVO
Novo Nordisk A S

Healthcare
2.31K
+ 91.25%
$69.3 - $90.95 $160K - $210K
4.83K $335K
KIM
Kimco Realty Corp

Real Estate
3.17K
+ 18.85%
$20.15 - $23.42 $63.8K - $74.2K
20K $424K
SO
Southern CO

Utilities
270
+ 6.74%
$80.96 - $92.96 $21.9K - $25.1K
4.28K $393K
MDT
Medtronic PLC

Healthcare
374
+ 4.59%
$79.84 - $94.5 $29.9K - $35.3K
8.53K $766K
DTE
Dte Energy CO

Utilities
10
+ 0.33%
$117.6 - $138.27 $1.18K - $1.38K
3.01K $416K
TYL
Tyler Technologies Inc

Technology
53
+ 4.05%
$553.41 - $646.74 $29.3K - $34.3K
1.36K $791K
XLP
Consumer Staples Sector Spdr

ETFs
355
+ 8.96%
N/A
4.32K $328K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.47K
+ 14.21%
$102.49 - $119.96 $151K - $176K
11.8K $1.24M
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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