Inscription Capital, LLC Purchases in Q3 2024

Inscription Capital, LLC

  • $661 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
83
+ 2.96%
$117.44 - $143.62 $9.75K - $11.9K
2.89K $414K
HDV
Ishares Core High Dividend ETF

ETFs
1
+ 0.02%
$107.62 - $118.76 $108 - $119
5.12K $601K
TT
Trane Technologies PLC

Industrials
7
+ 1.03%
$314.21 - $388.71 $2.2K - $2.72K
684 $265K
PLD
Prologis, Inc.

Real Estate
28
+ 0.99%
$111.95 - $132.43 $3.13K - $3.71K
2.85K $359K
LYB
Lyondell Basell Industries N.V.

Basic Materials
434
+ 10.77%
$92.56 - $99.46 $40.2K - $43.2K
4.46K $428K
ADSK
Autodesk, Inc.

Technology
184
+ 21.88%
$245.83 - $245.83 $45.2K - $45.2K
1.03K $251K
TRV
Travelers Companies, Inc.

Financial Services
6
+ 0.46%
$201.87 - $242.35 $1.21K - $1.45K
1.32K $308K
GWW
W.W. Grainger, Inc.

Industrials
1
+ 0.35%
$896.19 - $1044.18 $896 - $1.04K
289 $300K
XLK
Technology Sector Spdr

ETFs
180
+ 6.83%
$197.34 - $237.68 $35.5K - $42.8K
2.82K $635K
PWR
Quanta Services, Inc.

Industrials
4
+ 0.47%
$239.58 - $298.23 $958 - $1.19K
856 $255K
HII
Huntington Ingalls Industries, Inc.

Industrials
55
+ 4.38%
$241.93 - $282.86 $13.3K - $15.6K
1.31K $346K
ACGL
Arch Capital Group Ltd.

Financial Services
11
+ 0.39%
$94.47 - $114.25 $1.04K - $1.26K
2.82K $315K
PSX
Phillips 66

Energy
1.23K
+ 9.17%
$125.0 - $147.17 $154K - $181K
14.6K $1.92M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
94
+ 0.42%
$13.0 - $15.08 $1.22K - $1.42K
22.7K $322K
DEO
Diageo PLC

Consumer Defensive
18
+ 1.05%
$120.02 - $140.77 $2.16K - $2.53K
1.73K $242K
APO
Apollo Global Management, Inc.

Financial Services
55
+ 1.89%
$99.16 - $125.81 $5.45K - $6.92K
2.97K $370K
AMD
Advanced Micro Devices Inc

Technology
138
+ 8.91%
$128.67 - $183.96 $17.8K - $25.4K
1.69K $276K
PAGP
Plains Gp Holdings LP

Energy
2.2K
+ 4.17%
$17.93 - $19.98 $39.5K - $44K
55K $1.02M
BCE
Bce Inc

Communication Services
200
+ 2.86%
$31.33 - $36.08 $6.27K - $7.22K
7.2K $250K
XSMO
Invesco S&P Smallcap Momentum

ETFs
10
+ 0.29%
$59.5 - $67.14 $595 - $671
3.51K $232K
AMGN
Amgen Inc

Healthcare
27
+ 2.18%
$309.38 - $337.38 $8.35K - $9.11K
1.27K $408K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
14
+ 1.0%
$210.25 - $231.86 $2.94K - $3.25K
1.41K $314K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
7
+ 0.35%
$117.9 - $128.2 $825 - $897
2.03K $259K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1
+ 0.22%
$523.84 - $572.02 $524 - $572
453 $258K
BDX
Becton Dickinson & CO

Healthcare
17
+ 1.17%
$221.47 - $242.41 $3.76K - $4.12K
1.47K $354K
GD
General Dynamics Corp

Industrials
8
+ 0.85%
$279.51 - $308.09 $2.24K - $2.46K
947 $286K
APA
Apa Corp

Energy
1.97K
+ 27.87%
$23.34 - $32.22 $46K - $63.5K
9.04K $221K
MPC
Marathon Petroleum Corp

Energy
261
+ 8.48%
$158.61 - $180.75 $41.4K - $47.2K
3.34K $544K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
10
+ 0.62%
$178.94 - $207.0 $1.79K - $2.07K
1.62K $325K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
32
+ 0.64%
$45.6 - $46.83 $1.46K - $1.5K
5.06K $237K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
8
+ 0.07%
$11.06 - $11.77 $88.5 - $94.2
11K $129K
PANW
Palo Alto Networks Inc

Technology
9
+ 1.32%
$294.18 - $368.01 $2.65K - $3.31K
692 $236K
STZ
Constellation Brands, Inc.

Consumer Defensive
5
+ 0.33%
$236.42 - $259.82 $1.18K - $1.3K
1.53K $394K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
187
+ 1.51%
$13.31 - $15.65 $2.49K - $2.93K
12.6K $181K
FSK
Fs Kkr Capital Corp

Financial Services
33
+ 0.06%
$18.74 - $20.43 $618 - $674
51.7K $1.02M
Te Connectivity PLC
2.07K
New
N/A
2.07K $0
Arm Holdings PLC
1.42K
+ 67.73%
N/A
3.51K $0
Bgc Group Inc
77K
New
N/A
77K $0
American Healthcare Reit Inc
47.4K
New
N/A
47.4K $0
Viper Energy Inc
22
+ 0.19%
N/A
11.6K $0
Linde PLC
15
+ 1.37%
N/A
1.11K $0
FSCO
Fs Cr Opportunities Corp Com
914
+ 0.37%
N/A
246K $0
WFC
Wells Fargo & Company

Financial Services
245
+ 4.55%
$51.58 - $60.97 $12.6K - $14.9K
5.64K $318K
MRO
Marathon Oil Corp

Energy
1.5K
+ 7.3%
$25.87 - $29.26 $38.7K - $43.8K
22K $585K
AAL
American Airlines Group Inc.

Industrials
92
+ 0.55%
$11.04 - $11.04 $1.02K - $1.02K
16.9K $186K
MAIN
Main Street Capital Corp

Financial Services
9
+ 0.07%
$47.05 - $52.25 $423 - $470
12.6K $633K
ENSV
Enservco Corp

Energy
22K
+ 35.86%
$0.1 - $0.26 $2.2K - $5.73K
83.5K $10K
ROK
Rockwell Automation, Inc

Industrials
1
+ 0.09%
$248.27 - $294.37 $248 - $294
1.15K $309K
CDNS
Cadence Design Systems Inc

Technology
107
+ 9.86%
$246.84 - $321.11 $26.4K - $34.4K
1.19K $323K
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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