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 |
|---|---|
BBAXJ P MORGAN EXCHANGE TRADED F | $226K |
CPCANADIAN PACIFIC KANSAS CITY | $225K |
BCEBCE INC | $225K |
BRBROADRIDGE FINL SOLUTIONS IN | $225K |
PLTRPALANTIR TECHNOLOGIES INC | $222K |
ELLAUDER ESTEE COS INC | $220K |
MLPXGLOBAL X FDS | $220K |
SWKSTANLEY BLACK & DECKER INC | $220K |
UNGUNITED STS NAT GAS FD LP | $218K |
PPHVANECK ETF TRUST | $217K |
OMCOMNICOM GROUP INC | $216K |
SHWSHERWIN WILLIAMS CO | $215K |
HIIHUNTINGTON INGALLS INDS INC | $215K |
ASMLASML HOLDING N V | $211K |
CSLCARLISLE COS INC | $209K |
ACDCPROFRAC HLDG CORP | $206K |
TMTOYOTA MOTOR CORP | $206K |
DOWDOW INC | $206K |
EXECHESAPEAKE ENERGY CORP | $204K |
SLBSCHLUMBERGER LTD | $203K |
ARANTERO RESOURCES CORP | $203K |
TTTRANE TECHNOLOGIES PLC | $202K |
UPSUNITED PARCEL SERVICE INC | $202K |
SB9SITIO ROYALTIES CORP | $201K |
TRPTC ENERGY CORP | $200K |
SYYSYSCO CORP | $200K |
ARISUSDARIS WATER SOLUTIONS INC | $198K |
ASXASE TECHNOLOGY HLDG CO LTD | $197K |
PBRPETROLEO BRASILEIRO SA PETRO | $188K |
SOCSABLE OFFSHORE CORP | $168K |
XETYXEATON VANCE TAX-MANAGED DIVE | $156K |
RVTROYCE VALUE TR INC | $155K |
VTNRUSDVERTEX ENERGY INC | $136K |
AFBALLIANCEBERNSTEIN NATL MUN I | $135K |
KOSKOSMOS ENERGY LTD | $119K |
HFROHIGHLAND OPPORTUNITIES | $83K |
TEFREYR BATTERY INC | $81K |
CTMCASTELLUM INC | $65K |
SMMTSUMMIT THERAPEUTICS INC | $49K |
—NIOCORP DEVS LTD | $27K |
—SEP ACQUISITION CORP | $4K |
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