Inscription Capital, LLC New Holdings in Q1 2025

Inscription Capital, LLC

  • $620 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
7.5K
New
$71.24 - $83.64 $534K - $627K
7.5K $586K
ETRN
Equitrans Midstream Corp

Energy
46.2K
New
N/A
46.2K $573K
PGR
Progressive Corp

Financial Services
1.42K
New
$235.61 - $291.22 $334K - $413K
1.42K $401K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
8.67K
New
$42.4 - $44.11 $368K - $383K
8.67K $380K
ARLP
Alliance Resource Partners LP

Energy
13.1K
New
$24.47 - $29.24 $319K - $382K
13.1K $356K
NEAR
Blackrock Short Maturity Bond

ETFs
5.8K
New
$50.4 - $50.89 $292K - $295K
5.8K $294K
AR
Antero Resources Corp

Energy
7K
New
$33.64 - $41.42 $235K - $290K
7K $283K
BR
Broadridge Financial Solutions, Inc.

Technology
1.1K
New
$221.46 - $244.83 $244K - $269K
1.1K $266K
SU
Suncor Energy Inc

Energy
6.68K
New
$34.27 - $40.63 $229K - $272K
6.68K $258K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.25K
New
$196.12 - $229.48 $245K - $287K
1.25K $252K
OVV
Ovintiv Inc.

Energy
5.01K
New
$37.84 - $45.91 $190K - $230K
5.01K $214K
CHK
Chesapeake Energy Corp

Energy
2.3K
New
N/A
2.3K $197K
TALO
Talos Energy Inc.

Energy
20.1K
New
$8.21 - $11.01 $165K - $221K
20.1K $195K
SYY
Sysco Corp

Consumer Defensive
2.47K
New
$70.0 - $77.13 $173K - $190K
2.47K $184K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
6.25K
New
$25.24 - $34.09 $158K - $213K
6.25K $164K
SLB
Schlumberger Limited

Energy
3.71K
New
$38.4 - $43.74 $142K - $162K
3.71K $154K
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
DXCM
Dexcom Inc

Healthcare
2K
New
$67.74 - $90.75 $135K - $182K
2K $136K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.43K
New
$64.26 - $85.48 $91.9K - $122K
1.43K $94K
VTNR
Vertex Energy Inc.

Energy
97.5K
New
N/A
97.5K $4K
Sitio Royalties Corp
8.15K
New
N/A
8.15K $0
MEACW
Mercury Ecommerce Acquisition
23.8K
New
N/A
23.8K $0
PXD
Pioneer Natural Resources CO

Energy
2.56K
New
N/A
2.56K $0
OXYWS
Occidental Pete Corp Wt Exp 08
5.6K
New
N/A
5.6K $0
NS
Nu Star Energy L.P.

Energy
11.8K
New
N/A
11.8K $0
Ftai Aviation LTD
10K
New
N/A
10K $0
Canadian Pacific Kansas City
2.55K
New
N/A
2.55K $0
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
10K
New
N/A
10K $0
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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