Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

$661 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TPL Texas Pacific Land Corp Energy	Q3 2021 Filed on Nov 09, 2021	125	$1209.36 - $1615.84 $151K - $202K
Sl Green Rlty Corp Com	Q3 2021 Filed on Nov 09, 2021	3,169	N/A
XAR Spdr S&P Aerospace & Defense E ETFs	Q3 2021 Filed on Nov 09, 2021	2,044	$115.91 - $132.64 $237K - $271K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q3 2021 Filed on Nov 09, 2021	2,422	$118.69 - $138.49 $287K - $335K
NVS Novartis Ag Healthcare	Q3 2021 Filed on Nov 09, 2021	6,806	$81.78 - $95.14 $557K - $648K
SYK Stryker Corp Healthcare	Q3 2021 Filed on Nov 09, 2021	2,383	$248.9 - $280.09 $593K - $667K
SNDX Syndax Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	20,500	$13.87 - $19.8 $284K - $406K
TEL Te Connectivity Ltd. Technology	Q3 2021 Filed on Nov 09, 2021	2,748	$132.38 - $153.44 $364K - $422K
TEX Terex Corp Industrials	Q3 2021 Filed on Nov 09, 2021	5,426	$42.08 - $53.75 $228K - $292K
MGV Vanguard Mega Cap Value ETFs	Q3 2021 Filed on Nov 09, 2021	13,975	$97.85 - $103.45 $1.37M - $1.45M
DSI Ishares Msci Kld 400 Social Et ETFs	Q3 2021 Filed on Nov 09, 2021	8,427	$82.17 - $87.81 $692K - $740K
VOOG Vanguard S&P 500 Growth ETF ETFs	Q3 2021 Filed on Nov 09, 2021	27,975	$263.36 - $285.1 $7.37M - $7.98M
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q3 2021 Filed on Nov 09, 2021	54,016	$43.34 - $45.98 $2.34M - $2.48M
VSEC Vse Corp Industrials	Q3 2021 Filed on Nov 09, 2021	5,513	$45.17 - $52.6 $249K - $290K
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q3 2021 Filed on Nov 09, 2021	29,525	$40.05 - $43.23 $1.18M - $1.28M
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q3 2021 Filed on Nov 09, 2021	22,036	$30.22 - $32.27 $666K - $711K
XEL Xcel Energy Inc Utilities	Q3 2021 Filed on Nov 09, 2021	3,980	$61.42 - $70.61 $244K - $281K
YUM Yum Brands Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	2,120	$113.45 - $135.12 $241K - $286K
ZTS Zoetis Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	6,030	$189.29 - $209.69 $1.14M - $1.26M
DUK Duke Energy Corp Utilities	Q3 2021 Filed on Nov 09, 2021	20,682	$97.05 - $107.93 $2.01M - $2.23M
WEC Wec Energy Group, Inc. Utilities	Q3 2021 Filed on Nov 09, 2021	2,736	$87.77 - $97.59 $240K - $267K
WASH Washington Trust Bancorp Inc Financial Services	Q3 2021 Filed on Nov 09, 2021	11,761	$46.75 - $54.14 $550K - $637K
IJT Ishares S&P Small Cap 600 Grow ETFs	Q3 2021 Filed on Nov 09, 2021	5,770	$125.08 - $136.86 $722K - $790K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q3 2021 Filed on Nov 09, 2021	3,842	$82.36 - $82.87 $316K - $318K
IWF Ishares Russell 1000 Gr ETF ETFs	Q3 2021 Filed on Nov 09, 2021	1,034	$272.07 - $292.68 $281K - $303K
IWP Ishares Russell Mid Cap Growth ETFs	Q3 2021 Filed on Nov 09, 2021	4,778	$109.39 - $119.47 $523K - $571K
EFA Ishares Tr Msci Eafe ETF ETFs	Q3 2021 Filed on Nov 09, 2021	3,370	$76.9 - $82.13 $259K - $277K
VBK Vanguard Small Cap Growth ETF ETFs	Q3 2021 Filed on Nov 09, 2021	2,095	$273.65 - $297.37 $573K - $623K
IVW Ishares S&P 500 Growth ETF ETFs	Q3 2021 Filed on Nov 09, 2021	5,319	$72.99 - $79.0 $388K - $420K
VTRS Viatris Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	38,695	$13.25 - $15.13 $513K - $585K
CCI Crown Castle International Corp Real Estate	Q3 2021 Filed on Nov 09, 2021	1,710	$173.32 - $203.28 $296K - $348K
IRM Iron Mountain Inc Real Estate	Q3 2021 Filed on Nov 09, 2021	7,110	$42.42 - $49.45 $302K - $352K
VO Vanguard Mid Cap ETF ETFs	Q3 2021 Filed on Nov 09, 2021	9,499	$229.88 - $249.8 $2.18M - $2.37M
LUMN Lumen Technologies, Inc. Communication Services	Q3 2021 Filed on Nov 09, 2021	25,490	$11.34 - $13.74 $289K - $350K
VIG Vanguard Dividend Appreciation ETFs	Q3 2021 Filed on Nov 09, 2021	287,059	N/A
MTB M&T Bank Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	2,998	$128.99 - $152.99 $387K - $459K
VFC V F Corp Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	2,659	$66.05 - $84.55 $176K - $225K
MKL Markel Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	737	$1184.0 - $1282.99 $873K - $946K
MGM Mgm Resorts International Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	11,580	$36.63 - $45.09 $424K - $522K
MRNA Moderna, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	3,635	$221.9 - $484.47 $807K - $1.76M
VV Vanguard Large Cap ETF ETFs	Q3 2021 Filed on Nov 09, 2021	1,850	$199.12 - $212.29 $368K - $393K
VTV Vanguard Value ETF ETFs	Q3 2021 Filed on Nov 09, 2021	12,394	$134.5 - $142.48 $1.67M - $1.77M
IBB Ishares Biotechnology ETF ETFs	Q3 2021 Filed on Nov 09, 2021	7,523	$158.89 - $176.21 $1.2M - $1.33M
IWB Ishares Tr Russell 1000 ETF ETFs	Q3 2021 Filed on Nov 09, 2021	1,493	$239.32 - $255.42 $357K - $381K
ICLN Ishares ETFs	Q3 2021 Filed on Nov 09, 2021	30,344	$21.65 - $23.79 $657K - $722K
IJK Ishares S&P Midcap 400 Growth ETFs	Q3 2021 Filed on Nov 09, 2021	2,632	$77.71 - $83.6 $205K - $220K
IHI Ishares Tr Dow Jones Us Medica ETFs	Q3 2021 Filed on Nov 09, 2021	599	$60.41 - $67.15 $36.2K - $40.2K
JMST Jp Morgan Ultra Short Mun Inco ETFs	Q3 2021 Filed on Nov 09, 2021	78,647	$51.03 - $51.1 $4.01M - $4.02M
KMB Kimberly Clark Corp Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	37,983	$132.43 - $141.49 $5.03M - $5.37M
KKR Kkr & Co. Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	8,850	$57.37 - $67.58 $508K - $598K

Track This Portfolio

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.