Inscription-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
341
Total Value
607036621
Accession Number
0001767868-25-000002
Form Type
13F-HR
Manager Name
Inscription-Capital
Data Enrichment
81% identified
275 identified66 unidentified

Holdings

341 positions • $607.0M total value
Manager:
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CONSOLIDATED EDISON INC
Shares:5.2K
Value:$471.5K
% of Portfolio:0.1% ($471.5K/$607.0M)
FEDEX CORP
Shares:1.6K
Value:$469.5K
% of Portfolio:0.1% ($469.5K/$607.0M)
46434V274
Shares:15.7K
Value:$468.6K
% of Portfolio:0.1% ($468.6K/$607.0M)
46641Q225
Shares:7.0K
Value:$464.9K
% of Portfolio:0.1% ($464.9K/$607.0M)
81369Y506
Shares:4.9K
Value:$461.9K
% of Portfolio:0.1% ($461.9K/$607.0M)
NATURAL RESOURCE PARTNERS LP
Shares:5.0K
Value:$460.0K
% of Portfolio:0.1% ($460.0K/$607.0M)
LyondellBasell Industries N.V.
Shares:4.5K
Value:$459.4K
% of Portfolio:0.1% ($459.4K/$607.0M)
S&P Global Inc.
Shares:1.1K
Value:$459.1K
% of Portfolio:0.1% ($459.1K/$607.0M)
Antero Midstream Corp
Shares:32.5K
Value:$456.9K
% of Portfolio:0.1% ($456.9K/$607.0M)
Voya Financial, Inc.
Shares:6.2K
Value:$456.9K
% of Portfolio:0.1% ($456.9K/$607.0M)
AUTOMATIC DATA PROCESSING INC
Shares:1.8K
Value:$456.5K
% of Portfolio:0.1% ($456.5K/$607.0M)
78464A292
Shares:13.1K
Value:$455.9K
% of Portfolio:0.1% ($455.9K/$607.0M)
Booking Holdings Inc.
Shares:125
Value:$453.5K
% of Portfolio:0.1% ($453.5K/$607.0M)
Sony Group Corp
Shares:5.2K
Value:$444.8K
% of Portfolio:0.1% ($444.8K/$607.0M)
CAMPBELL'S Co
Shares:10.0K
Value:$444.5K
% of Portfolio:0.1% ($444.5K/$607.0M)
Viper Energy, Inc.
Shares:11.6K
Value:$444.3K
% of Portfolio:0.1% ($444.3K/$607.0M)
PLAINS ALL AMERICAN PIPELINE LP
Shares:25.0K
Value:$439.9K
% of Portfolio:0.1% ($439.9K/$607.0M)
Cadence Bank
Shares:15.0K
Value:$435.0K
% of Portfolio:0.1% ($435.0K/$607.0M)
RANGE RESOURCES CORP
Shares:12.1K
Value:$415.2K
% of Portfolio:0.1% ($415.2K/$607.0M)
Vitesse Energy, Inc.
Shares:17.2K
Value:$409.2K
% of Portfolio:0.1% ($409.2K/$607.0M)