Inscription-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "FTAI",
  "AR",
  "AAL",
  null,
  null,
  "BCE",
  "STR",
  "NGL",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  "MAIN",
  null,
  "GOOGL",
  "RIG",
  "VTS",
  "AXP",
  "ASML",
  "T",
  "ASX",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "ETY",
  "PAGP",
  "RL",
  null,
  "EOG",
  null,
  "FFIN",
  "FCX",
  "DMLP",
  "SLRC",
  "SMMT",
  "GD",
  "TALO",
  "GIS",
  "ARIS",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "UNP",
  "TE",
  null,
  "QCOM",
  "FIP",
  null,
  "FSCO",
  "HFRO",
  null,
  "EMXC",
  null,
  "GSIE",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "LUNR",
  "NB.TO",
  null,
  "SWK",
  "TCBX",
  null,
  null,
  null,
  "KMI",
  null,
  "LIN",
  "MPC",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "GE",
  null,
  null,
  "HES",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "KLAC",
  null,
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  "EEM",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PARA",
  "DGX",
  "ROK",
  "IEFA",
  "SPGI",
  "SOC",
  null,
  "SHW",
  "SGML",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TRV",
  "TYL",
  "UL",
  null,
  "UPS",
  null,
  null,
  null,
  "VXF",
  "SNV",
  "OGE",
  null,
  "SCHW",
  "ACDC",
  "SUN",
  "VWO",
  null,
  "KOS",
  null,
  "NRP",
  "TTE",
  "TRGP",
  "AFB",
  "TXT",
  null,
  "CTM",
  "SU",
  "GDEN",
  null,
  null,
  null,
  null,
  "PR",
  null,
  "BN.TO",
  "FSK",
  "VYM",
  "VRTX",
  "EW",
  "TT",
  "RRC",
  "MTDR",
  "VOYA",
  "VNOM",
  "ACGL",
  "AFL",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "F",
  "DEO",
  "GSLC",
  "CAH",
  "RHP",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "HCA",
  "LUV",
  "OVV",
  "HII",
  null,
  "BBCA",
  "VLO",
  "VEA",
  "VGK",
  null,
  null,
  "BNDX",
  "BND",
  "VT",
  "VOO",
  "VBTX",
  null,
  "V",
  "WMT",
  "WES",
  "WFC",
  "WMB",
  "IUSG",
  null,
  "BBEU",
  "DTE",
  null,
  "SCHD",
  "ET",
  "KIM",
  null,
  null,
  "SO",
  "TAK",
  "TRP",
  "PFGC",
  "PB",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  "FDX",
  null,
  null,
  "LULU",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLK",
  "BA",
  "BMY",
  "BR",
  "CADE",
  "CPB",
  "CDNS",
  "CSL",
  "STEL",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "ED",
  "CTRA",
  "COST",
  "CYBR",
  "DVN",
  "FANG",
  "DXCM",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: inscription-capital
Manager Name: Inscription-Capital

Data Enrichment

81% identified

275 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

341 positions • $607.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464286343

Shares:15.4K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$607.0M)

46641Q191

BBEU|46641Q191

Shares:6.8K

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$607.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.7K

Value:$402.7K

% of Portfolio:0.1% ($402.7K/$607.0M)

BP PLC

BP|055622104

Shares:10.7K

Value:$402.2K

% of Portfolio:0.1% ($402.2K/$607.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$401.4K

% of Portfolio:0.1% ($401.4K/$607.0M)

Western Midstream Partners, LP

WES|958669103

Shares:11.3K

Value:$400.8K

% of Portfolio:0.1% ($400.8K/$607.0M)

316092816

Shares:6.6K

Value:$398.9K

% of Portfolio:0.1% ($398.9K/$607.0M)

78574H112

Shares:152.2K

Value:$392.7K

% of Portfolio:0.1% ($392.7K/$607.0M)

464287234

EEM|464287234

Shares:9.5K

Value:$392.1K

% of Portfolio:0.1% ($392.1K/$607.0M)

KIMCO REALTY CORP

KIM|49446R109

Shares:20.0K

Value:$391.8K

% of Portfolio:0.1% ($391.8K/$607.0M)

78468R556

Shares:2.5K

Value:$389.2K

% of Portfolio:0.1% ($389.2K/$607.0M)

381430602

Shares:5.9K

Value:$385.2K

% of Portfolio:0.1% ($385.2K/$607.0M)

25459Y165

Shares:3.1K

Value:$381.0K

% of Portfolio:0.1% ($381.0K/$607.0M)

Permian Resources Corp

PR|71424F105

Shares:21.5K

Value:$379.9K

% of Portfolio:0.1% ($379.9K/$607.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:832

Value:$378.5K

% of Portfolio:0.1% ($378.5K/$607.0M)

33740F805

Shares:8.7K

Value:$378.2K

% of Portfolio:0.1% ($378.2K/$607.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$377.7K

% of Portfolio:0.1% ($377.7K/$607.0M)

Prologis, Inc.

PLD|74340W103

Shares:2.9K

Value:$377.4K

% of Portfolio:0.1% ($377.4K/$607.0M)

922042858

VWO|922042858

Shares:8.9K

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$607.0M)

MCKESSON CORP

MCK|58155Q103

Shares:677

Value:$363.5K

% of Portfolio:0.1% ($363.5K/$607.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286343)✕	15.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$407.4K	0.1% ($407.4K/$607.0M)	QoQ- YoY 0.00% (+$0)
(BBEUcusip46641Q191)	6.8K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$402.7K	0.1% ($402.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
BP PLC(BPcusip055622104)	10.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$402.2K	0.1% ($402.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$401.4K	0.1% ($401.4K/$607.0M)	QoQ- YoY 0.00% (+$0)
Western Midstream Partners, LP(WEScusip958669103)	11.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$400.8K	0.1% ($400.8K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip316092816)✕	6.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$398.9K	0.1% ($398.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip78574H112)✕	152.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$392.7K	0.1% ($392.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
(EEMcusip464287234)	9.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$392.1K	0.1% ($392.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
KIMCO REALTY CORP(KIMcusip49446R109)	20.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$391.8K	0.1% ($391.8K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip78468R556)✕	2.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$389.2K	0.1% ($389.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip381430602)✕	5.9K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$385.2K	0.1% ($385.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip25459Y165)✕	3.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$381.0K	0.1% ($381.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
Permian Resources Corp(PRcusip71424F105)	21.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$379.9K	0.1% ($379.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	832	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$378.5K	0.1% ($378.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip33740F805)✕	8.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$378.2K	0.1% ($378.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$377.7K	0.1% ($377.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
Prologis, Inc.(PLDcusip74340W103)	2.9K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$377.4K	0.1% ($377.4K/$607.0M)	QoQ- YoY 0.00% (+$0)
(VWOcusip922042858)	8.9K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$372.2K	0.1% ($372.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
MCKESSON CORP(MCKcusip58155Q103)	677	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$363.5K	0.1% ($363.5K/$607.0M)	QoQ- YoY 0.00% (+$0)