Inscription Capital, LLC Sells in Q1 2025

Inscription Capital, LLC

  • $620 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
-1.11K
- 40.98%
$209.32 - $253.66 $232K - $281K
1.59K $368K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-265
- 32.04%
$402.49 - $513.76 $107K - $136K
562 $272K
VZ
Verizon Communications Inc

Communication Services
-2.5K
- 9.68%
$37.81 - $46.49 $94.5K - $116K
23.3K $1.06M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.46K
- 9.56%
$87.68 - $94.52 $128K - $138K
13.8K $1.29M
BCE
Bce Inc

Communication Services
-550
- 7.64%
$22.14 - $25.18 $12.2K - $13.8K
6.65K $152K
MSI
Motorola Solutions, Inc.

Technology
-108
- 2.59%
$411.73 - $482.1 $44.5K - $52.1K
4.06K $1.78M
TXT
Textron Inc

Industrials
-502
- 14.14%
$70.19 - $81.2 $35.2K - $40.8K
3.05K $220K
LOW
Lowes Companies Inc

Consumer Cyclical
-41
- 1.83%
$222.66 - $268.42 $9.13K - $11K
2.2K $513K
MRO
Marathon Oil Corp

Energy
-4.71K
- 21.39%
N/A
17.3K $493K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.39K
- 13.52%
$42.5 - $46.71 $59.2K - $65.1K
8.91K $403K
COMB
Graniteshares ETF Tr Bloomber

ETFs
-9.18K
- 8.64%
$19.9 - $21.85 $183K - $201K
97.1K $2.09M
RL
Ralph Lauren Corp

Consumer Cyclical
-625
- 31.65%
$215.68 - $286.74 $135K - $179K
1.35K $297K
WES
Western Midstream Partners, LP

Energy
-2.88K
- 20.33%
$37.87 - $42.89 $109K - $123K
11.3K $461K
SWK
Stanley Black & Decker, Inc.

Industrials
-33
- 1.44%
$76.43 - $90.41 $2.52K - $2.98K
2.25K $173K
RIG
Transocean Ltd.

Energy
-4K
- 7.41%
$2.67 - $4.28 $10.7K - $17.1K
50K $158K
DEO
Diageo PLC

Consumer Defensive
-18
- 1.04%
$104.79 - $126.12 $1.89K - $2.27K
1.71K $178K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.22K
- 14.91%
$442.66 - $534.52 $539K - $651K
6.95K $3.7M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-2.29K
- 6.51%
$18.54 - $18.88 $42.5K - $43.3K
32.9K $614K
ADP
Automatic Data Processing Inc

Industrials
-394
- 17.73%
$286.85 - $318.64 $113K - $126K
1.83K $558K
FDX
Fedex Corp

Industrials
-9
- 0.55%
$230.33 - $281.53 $2.07K - $2.53K
1.62K $394K
ACGL
Arch Capital Group Ltd.

Financial Services
-11
- 0.39%
$88.13 - $96.94 $969 - $1.07K
2.81K $270K
MA
Mastercard Inc

Financial Services
-163
- 19.64%
$504.67 - $576.31 $82.3K - $93.9K
667 $365K
MTDR
Matador Resources CO

Energy
-1K
- 16.69%
$44.79 - $63.77 $44.9K - $63.9K
5K $255K
IBM
International Business Machines Corp

Technology
-1.23K
- 12.7%
$217.4 - $264.74 $267K - $325K
8.44K $2.1M
UL
Unilever PLC

Consumer Defensive
-85
- 1.38%
$54.72 - $60.29 $4.65K - $5.12K
6.07K $361K
CDNS
Cadence Design Systems Inc

Technology
-68
- 5.7%
$233.96 - $324.52 $15.9K - $22.1K
1.12K $285K
DVN
Devon Energy Corp

Energy
-529
- 5.14%
$33.15 - $38.55 $17.5K - $20.4K
9.76K $364K
TT
Trane Technologies PLC

Industrials
-8
- 1.17%
$332.0 - $400.86 $2.66K - $3.21K
676 $227K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-612
- 1.91%
$23.32 - $23.84 $14.3K - $14.6K
31.5K $737K
PR
Permian Resources Corporation

Energy
-2.58K
- 10.69%
$12.33 - $16.0 $31.7K - $41.2K
21.5K $295K
GD
General Dynamics Corp

Industrials
-8
- 0.84%
$241.94 - $272.58 $1.94K - $2.18K
939 $255K
VXF
Vanguard Extended Market ETF

ETFs
-1
- 0.03%
$170.36 - $201.04 $170 - $201
3.33K $576K
RPM
Rpm International Inc

Basic Materials
-1
- 0.02%
$114.03 - $128.31 $114 - $128
5.2K $601K
AMGN
Amgen Inc

Healthcare
-42
- 3.31%
$258.59 - $327.36 $10.9K - $13.7K
1.23K $381K
GBIL
Goldman Sachs Access Treasury

ETFs
-230
- 2.06%
$99.85 - $100.19 $23K - $23K
10.9K $1.09M
CRM
Salesforce, Inc.

Technology
-40
- 1.54%
$268.36 - $359.95 $10.7K - $14.4K
2.55K $685K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-127
- 1.49%
$67.41 - $69.37 $8.56K - $8.81K
8.4K $577K
BDX
Becton Dickinson & CO

Healthcare
-17
- 1.15%
$222.79 - $249.08 $3.79K - $4.23K
1.46K $333K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-34
- 1.99%
$168.84 - $202.89 $5.74K - $6.9K
1.67K $294K
IVV
Ishares Core S&P 500 ETF

ETFs
-6
- 0.52%
$554.06 - $615.85 $3.32K - $3.7K
1.16K $651K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-20
- 1.24%
$192.82 - $222.1 $3.86K - $4.44K
1.6K $308K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-126
- 6.35%
$283.06 - $421.16 $35.7K - $53.1K
1.86K $525K
NOC
Northrop Grumman Corp

Industrials
-5
- 0.85%
$433.45 - $513.82 $2.17K - $2.57K
585 $299K
ROK
Rockwell Automation, Inc

Industrials
-1
- 0.09%
$255.29 - $303.75 $255 - $304
1.15K $297K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-32
- 0.63%
$44.81 - $46.22 $1.43K - $1.48K
5.03K $226K
INTU
Intuit Inc

Technology
-9
- 1.75%
$555.63 - $630.23 $5K - $5.67K
506 $310K
AXP
American Express CO

Financial Services
-22
- 1.31%
$255.39 - $325.87 $5.62K - $7.17K
1.66K $446K
IWD
Ishares Russell 1000 Val ETF

ETFs
-7
- 0.46%
$182.82 - $196.21 $1.28K - $1.37K
1.51K $281K
IEMG
Ishares Inc

ETFs
-110
- 2.17%
N/A
4.96K $266K
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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