Inscription Capital, LLC Reduced Holdings in Q3 2024

Inscription Capital, LLC

  • $661 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VXF
Vanguard Extended Market ETF

ETFs
-459
- 12.11%
$163.98 - $182.92 $75.3K - $84K
3.33K $606K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-735
- 7.94%
$67.53 - $70.89 $49.6K - $52.1K
8.52K $601K
AZN
Astrazeneca PLC

Healthcare
-324
- 2.63%
$76.67 - $87.62 $24.8K - $28.4K
12K $936K
TTE
Total Energies Se

Energy
-424
- 11.89%
$68.61 - $68.61 $29.1K - $29.1K
3.14K $215K
ABC
Amerisourcebergen Corp

Healthcare
-97
- 9.53%
N/A
921 $170K
GBIL
Goldman Sachs Access Treasury

ETFs
-196
- 1.73%
$99.7 - $100.3 $19.5K - $19.7K
11.2K $1.12M
IEMG
Ishares Inc

ETFs
-327
- 6.06%
$53.64 - $53.64 $17.5K - $17.5K
5.07K $272K
WMB
Williams Companies, Inc.

Energy
-1.78K
- 8.26%
$41.24 - $46.22 $73.5K - $82.4K
19.8K $904K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-10
- 1.19%
$460.0 - $505.78 $4.6K - $5.06K
827 $384K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-1.35K
- 4.02%
$23.04 - $24.06 $31K - $32.4K
32.1K $771K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-708
- 6.28%
$13.24 - $14.64 $9.37K - $10.4K
10.6K $154K
TPR
Tapestry, Inc.

Consumer Cyclical
-533
- 9.3%
$36.29 - $47.94 $19.3K - $25.6K
5.2K $244K
STEL
Stellar Bancorp Inc
-1.39K
- 3.52%
N/A
38.1K $0
COMB
Graniteshares ETF Tr Bloomber

ETFs
-693
- 0.65%
$19.07 - $20.73 $13.2K - $14.4K
106K $2.18M
LUV
Southwest Airlines CO

Industrials
-315
- 3.25%
$23.7 - $29.93 $7.47K - $9.43K
9.37K $277K
Direxion Shs ETF Tr
-10.1K
- 66.78%
N/A
5K $0
Ge Vernova Inc
-55
- 4.52%
N/A
1.16K $0
XLV
Select Sector Spdr Fund Health

ETFs
-394
- 5.39%
$143.3 - $157.24 $56.5K - $62K
6.91K $1.06M
Sable Offshore Corp
-17K
- 11.17%
N/A
135K $0
MO
Altria Group, Inc.

Consumer Defensive
-1.89K
- 10.18%
$45.95 - $54.71 $86.9K - $103K
16.7K $851K
CL
Colgate Palmolive CO

Consumer Defensive
-2.34K
- 6.37%
$95.54 - $108.77 $223K - $254K
34.4K $3.57M
MUB
Ishares National Muni Bond ETF

ETFs
-173
- 1.46%
$106.13 - $108.7 $18.4K - $18.8K
11.7K $1.27M
FCX
Freeport Mcmoran Inc

Basic Materials
-68
- 0.95%
$39.52 - $51.92 $2.69K - $3.53K
7.1K $354K
ED
Consolidated Edison Inc

Utilities
-659
- 13.04%
$88.42 - $104.97 $58.3K - $69.2K
4.39K $457K
SNA
Snap On Inc

Industrials
-50
- 5.88%
$255.35 - $289.77 $12.8K - $14.5K
801 $232K
TIP
Ishares Tr Tips Bd ETF

ETFs
-158
- 2.11%
$105.92 - $110.83 $16.7K - $17.5K
7.34K $811K
HSY
Hershey CO

Consumer Defensive
-269
- 3.38%
$182.45 - $203.25 $49.1K - $54.7K
7.69K $1.47M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-549
- 8.78%
$64.35 - $75.71 $35.3K - $41.6K
5.71K $420K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-18
- 0.64%
$434.77 - $502.96 $7.83K - $9.05K
2.79K $1.36M
CSCO
Cisco Systems, Inc.

Technology
-4.68K
- 10.03%
$44.74 - $53.22 $210K - $249K
42K $2.24M
ABT
Abbott Laboratories

Healthcare
-251
- 5.45%
$100.07 - $118.13 $25.1K - $29.7K
4.36K $496K
GOLD
Barrick Gold Corp

Basic Materials
-1.39K
- 8.6%
$16.56 - $21.01 $23K - $29.2K
14.8K $293K
SO
Southern CO

Utilities
-274
- 6.4%
$77.0 - $90.52 $21.1K - $24.8K
4.01K $361K
CME
Cme Group Inc.

Financial Services
-104
- 4.78%
$193.43 - $220.62 $20.1K - $22.9K
2.07K $457K
KIM
Kimco Realty Corp

Real Estate
-1.58K
- 8.61%
$19.24 - $24.06 $30.5K - $38.1K
16.8K $390K
ITA
Ishares Tr

ETFs
-204
- 5.5%
$131.58 - $149.64 $26.8K - $30.5K
3.51K $524K
NEM
Newmont Corp

Basic Materials
-174
- 3.46%
$41.65 - $55.85 $7.25K - $9.72K
4.86K $259K
MDT
Medtronic PLC

Healthcare
-498
- 5.75%
$76.84 - $91.03 $38.3K - $45.3K
8.16K $734K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-19
- 1.89%
$531.86 - $624.21 $10.1K - $11.9K
988 $611K
CAT
Caterpillar Inc

Industrials
-306
- 9.64%
$316.8 - $391.12 $96.9K - $120K
2.87K $1.12M
GIS
General Mills Inc

Consumer Defensive
-283
- 3.35%
$62.5 - $75.15 $17.7K - $21.3K
8.16K $602K
EMLP
First Tr Exchange Traded Iv

ETFs
-423
- 1.48%
$30.38 - $34.0 $12.9K - $14.4K
28.2K $946K
BX
Blackstone Inc.

Financial Services
-693
- 10.68%
$120.77 - $159.66 $83.7K - $111K
5.8K $887K
LOW
Lowes Companies Inc

Consumer Cyclical
-117
- 4.96%
$213.3 - $270.78 $25K - $31.7K
2.24K $607K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-300
- 5.63%
$97.96 - $124.99 $29.4K - $37.5K
5.03K $626K
PLTR
Palantir Technologies Inc.

Technology
-747
- 7.66%
$24.09 - $37.95 $18K - $28.3K
9K $334K
VEA
Vanguard Ftse Developed Market

ETFs
-963
- 2.28%
$47.6 - $53.31 $45.8K - $51.3K
41.3K $2.18M
BMY
Bristol Myers Squibb CO

Healthcare
-554
- 4.49%
$39.66 - $51.75 $22K - $28.7K
11.8K $610K
GE
General Electric CO

Industrials
-177
- 3.78%
$156.66 - $189.66 $27.7K - $33.6K
4.5K $848K
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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