Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

  • $661 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2024 Filed on Jul 17, 2024
8,674
$42.01 - $43.6 $364K - $378K
PXD
Pioneer Natural Resources CO

Energy
Q2 2024 Filed on Jul 17, 2024
2,560
$0.0 - $275.52 $0 - $705K
NS
Nu Star Energy L.P.

Energy
Q2 2024 Filed on Jul 17, 2024
11,810
$0.0 - $23.39 $0 - $276K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2024 Filed on Jul 17, 2024
1,430
$106.4 - $152.77 $152K - $218K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2024 Filed on Jul 17, 2024
10,000
$0.0 - $28.95 $0 - $290K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 17, 2024
6,250
$28.41 - $36.51 $178K - $228K
CHK
Chesapeake Energy Corp

Energy
Q2 2024 Filed on Jul 17, 2024
2,298
$82.19 - $92.96 $189K - $214K
Canadian Pacific Kansas City
Q2 2024 Filed on Jul 17, 2024
2,553
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2024 Filed on Jul 17, 2024
1,100
$190.46 - $207.24 $210K - $228K
AR
Antero Resources Corp

Energy
Q2 2024 Filed on Jul 17, 2024
7,000
$28.86 - $35.63 $202K - $249K
PGR
Progressive Corp

Financial Services
Q2 2024 Filed on Jul 17, 2024
1,418
$202.26 - $215.9 $287K - $306K
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2024 Filed on Jul 17, 2024
10,271
$13.85 - $15.17 $142K - $156K
VTNR
Vertex Energy Inc.

Energy
Q2 2024 Filed on Jul 17, 2024
97,500
$0.94 - $1.68 $91.7K - $164K
UPS
United Parcel Service Inc

Industrials
Q2 2024 Filed on Jul 17, 2024
1,360
$134.2 - $152.27 $183K - $207K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2024 Filed on Jul 17, 2024
820
$193.58 - $246.99 $159K - $203K
TALO
Talos Energy Inc.

Energy
Q2 2024 Filed on Jul 17, 2024
20,100
$10.24 - $14.52 $206K - $292K
Sitio Royalties Corp
Q2 2024 Filed on Jul 17, 2024
8,153
N/A
SHW
Sherwin Williams CO

Basic Materials
Q2 2024 Filed on Jul 17, 2024
621
$291.95 - $338.16 $181K - $210K
SLB
Schlumberger Limited

Energy
Q2 2024 Filed on Jul 17, 2024
3,705
$43.0 - $55.22 $159K - $205K
VFH
Vanguard Financial ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
7,578
$74.44 - $88.21 $564K - $668K
OGN
Organon & Co.

Healthcare
Q3 2022 Filed on Nov 14, 2022
13,828
$23.4 - $34.25 $324K - $474K
WM
Waste Management Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
12,585
$149.27 - $175.29 $1.88M - $2.21M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2022 Filed on Nov 14, 2022
5,809
$90.83 - $127.66 $528K - $742K
ADI
Analog Devices Inc

Technology
Q3 2022 Filed on Nov 14, 2022
1,923
$139.34 - $179.89 $268K - $346K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
82,300
$71.44 - $96.21 $5.88M - $7.92M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
89,896
$50.05 - $62.7 $4.5M - $5.64M
EMR
Emerson Electric CO

Industrials
Q3 2022 Filed on Nov 14, 2022
5,080
$73.06 - $90.39 $371K - $459K
OTIS
Otis Worldwide Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
14,346
$63.8 - $81.75 $915K - $1.17M
CARR
Carrier Global Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
29,247
$35.28 - $44.41 $1.03M - $1.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
2,980
$43.85 - $263.28 $131K - $785K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q3 2022 Filed on Nov 14, 2022
6,210
$40.15 - $46.51 $249K - $289K
John Hancock Exchange Traded
Q3 2022 Filed on Nov 14, 2022
12,371
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
1,150
$171.79 - $199.02 $198K - $229K
VB
Vanguard Small Cap ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
6,470
$170.45 - $206.62 $1.1M - $1.34M
SHOP
Shopify Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
7,540
$26.77 - $41.93 $202K - $316K
VIS
Vanguard Industrial ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
2,625
$157.54 - $190.84 $414K - $501K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2022 Filed on Nov 14, 2022
6,165
$47.89 - $59.89 $295K - $369K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
4,832
$164.17 - $201.07 $793K - $972K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
4,397
$59.54 - $68.01 $262K - $299K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
1,560
$207.83 - $243.97 $324K - $381K
CC
Chemours CO

Basic Materials
Q3 2022 Filed on Nov 14, 2022
24,854
$23.94 - $37.39 $595K - $929K
K
Kellogg CO

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
8,550
$69.66 - $76.67 $596K - $656K
GLW
Corning Inc

Technology
Q3 2022 Filed on Nov 14, 2022
18,685
$29.02 - $37.54 $542K - $701K
WDFC
Wd 40 CO

Basic Materials
Q3 2022 Filed on Nov 14, 2022
1,500
$164.67 - $208.77 $247K - $313K
VMC
Vulcan Materials CO

Basic Materials
Q3 2022 Filed on Nov 14, 2022
9,230
$142.47 - $178.39 $1.31M - $1.65M
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
2,145
$56.57 - $193.78 $121K - $416K
DKNG
Draft Kings Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
22,134
$11.22 - $20.8 $248K - $460K
IYH
Ishares Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
747
$50.54 - $281.89 $37.8K - $211K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
8,765
$42.01 - $47.58 $368K - $417K
Track This Portfolio

Track Inscription Capital, LLC Portfolio

Follow Inscription Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email