Inscription Capital, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$607.0M
Holdings
341
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (341 positions)
| Stock | Value |
|---|---|
POWRISHARES INC | $407K |
BBEUJ P MORGAN EXCHANGE TRADED F | $405K |
APDAIR PRODS & CHEMS INC | $402K |
BPBP PLC | $402K |
QCOMQUALCOMM INC | $401K |
WESWESTERN MIDSTREAM PARTNERS L | $400K |
FDMOFIDELITY COVINGTON TRUST | $398K |
EEMISHARES TR | $392K |
SOCSABLE OFFSHORE CORP | $392K |
KIMKIMCO RLTY CORP | $391K |
XOPSPDR SER TR | $389K |
GSSCGOLDMAN SACHS ETF TR | $385K |
SPUUDIREXION SHS ETF TR | $380K |
PRPERMIAN RESOURCES CORP | $379K |
FIXDFIRST TR EXCHNG TRADED FD VI | $378K |
LMTLOCKHEED MARTIN CORP | $378K |
PLDPROLOGIS INC. | $377K |
AXPAMERICAN EXPRESS CO | $377K |
VWOVANGUARD INTL EQUITY INDEX F | $372K |
MCKMCKESSON CORP | $363K |
CTRACOTERRA ENERGY INC | $362K |
BDXBECTON DICKINSON & CO | $360K |
XLYSELECT SECTOR SPDR TR | $351K |
CDNSCADENCE DESIGN SYSTEM INC | $349K |
AMGNAMGEN INC | $348K |
APOAPOLLO GLOBAL MGMT INC | $346K |
ARESARES MANAGEMENT CORPORATION | $339K |
DTEDTE ENERGY CO | $337K |
FCXFREEPORT-MCMORAN INC | $336K |
ROKROCKWELL AUTOMATION INC | $335K |
MTDRMATADOR RES CO | $333K |
FFORD MTR CO DEL | $332K |
SUNSUNOCO LP/SUNOCO FIN CORP | $330K |
XLFISELECT SECTOR SPDR TR | $329K |
INTUINTUIT | $328K |
MAMASTERCARD INCORPORATED | $321K |
LUVSOUTHWEST AIRLS CO | $318K |
ZIONZIONS BANCORPORATION N A | $317K |
RIGTRANSOCEAN LTD | $314K |
WFCWELLS FARGO CO NEW | $312K |
GBTCGRAYSCALE BITCOIN TR BTC | $307K |
SOSOUTHERN CO | $306K |
XLKSELECT SECTOR SPDR TR | $305K |
ULUNILEVER PLC | $304K |
LUNRINTUITIVE MACHINES INC | $304K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $303K |
TRVTRAVELERS COMPANIES INC | $301K |
AFLAFLAC INC | $294K |
PGRPROGRESSIVE CORP | $293K |
NEARISHARES U S ETF TR | $292K |
QQQMINVESCO EXCH TRADED FD TR II | $292K |
TXTTEXTRON INC | $292K |
SLRCSLR INVESTMENT CORP | $289K |
MRSHMARSH & MCLENNAN COS INC | $287K |
AMJEURJPMORGAN CHASE & CO | $284K |
GEMGOLDMAN SACHS ETF TR | $283K |
FBNDFIDELITY MERRIMACK STR TR | $283K |
NOCNORTHROP GRUMMAN CORP | $280K |
TALOTALOS ENERGY INC | $279K |
DC4DEXCOM INC | $277K |
JPSTJ P MORGAN EXCHANGE TRADED F | $275K |
NSUSDNUSTAR ENERGY LP | $274K |
ORLYOREILLY AUTOMOTIVE INC | $272K |
EQTEQT CORP | $272K |
IWDISHARES TR | $270K |
PNCPNC FINL SVCS GROUP INC | $270K |
VGKVANGUARD INTL EQUITY INDEX F | $269K |
GDGENERAL DYNAMICS CORP | $265K |
ABXBARRICK GOLD CORP | $264K |
ARLPALLIANCE RESOURCE PARTNERS L | $261K |
OVVOVINTIV INC | $260K |
ACGLARCH CAP GROUP LTD | $259K |
SGMLSIGMA LITHIUM CORPORATION | $259K |
AALAMERICAN AIRLS GROUP INC | $257K |
LNGCHENIERE ENERGY INC | $256K |
AMDADVANCED MICRO DEVICES INC | $256K |
IEMGISHARES INC | $256K |
DEODIAGEO PLC | $254K |
RLRALPH LAUREN CORP | $253K |
TTENTOTALENERGIES SE | $252K |
CALFPACER FDS TR | $250K |
BARGRANITESHARES GOLD TR | $246K |
SUSUNCOR ENERGY INC NEW | $246K |
0VVBPARAMOUNT GLOBAL | $243K |
ONEQFIDELITY COMWLTH TR | $243K |
VYMVANGUARD WHITEHALL FDS | $242K |
IYRISHARES TR | $242K |
OXY/WSOCCIDENTAL PETE CORP | $241K |
OGEOGE ENERGY CORP | $240K |
MTUMISHARES TR | $234K |
VRTXVERTEX PHARMACEUTICALS INC | $234K |
EMXCISHARES INC | $233K |
TFISPDR SER TR | $233K |
BABAALIBABA GROUP HLDG LTD | $232K |
NGLNGL ENERGY PARTNERS LP | $230K |
GDENGOLDEN ENTMT INC | $230K |
MMM3M CO | $230K |
ACWIISHARES TR | $229K |
TPRTAPESTRY INC | $229K |
BNBROOKFIELD CORP | $227K |