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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Coterra Energy Inc.

CTRA|127097103

Shares:13.0K

Value:$362.9K

% of Portfolio:0.1% ($362.9K/$607.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.5K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$607.0M)

81369Y407

Shares:1.9K

Value:$351.6K

% of Portfolio:0.1% ($351.6K/$607.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.1K

Value:$349.9K

% of Portfolio:0.1% ($349.9K/$607.0M)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$607.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.1K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$607.0M)

Ares Management Corp

ARES|03990B101

Shares:2.6K

Value:$339.4K

% of Portfolio:0.1% ($339.4K/$607.0M)

DTE ENERGY CO

DTE|233331107

Shares:3.0K

Value:$337.6K

% of Portfolio:0.1% ($337.6K/$607.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:7.2K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$607.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.2K

Value:$336.0K

% of Portfolio:0.1% ($336.0K/$607.0M)

Matador Resources Co

MTDR|576485205

Shares:5.0K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$607.0M)

FORD MOTOR CO

F|345370860

Shares:25.1K

Value:$332.8K

% of Portfolio:0.1% ($332.8K/$607.0M)

Sunoco LP

SUN|86765K109

Shares:5.5K

Value:$330.1K

% of Portfolio:0.1% ($330.1K/$607.0M)

81369Y308

Shares:4.3K

Value:$329.5K

% of Portfolio:0.1% ($329.5K/$607.0M)

INTUIT INC.

INTU|461202103

Shares:506

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$607.0M)

Mastercard Inc

MA|57636Q104

Shares:667

Value:$321.3K

% of Portfolio:0.1% ($321.3K/$607.0M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:10.9K

Value:$318.4K

% of Portfolio:0.1% ($318.4K/$607.0M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:7.3K

Value:$317.3K

% of Portfolio:0.1% ($317.3K/$607.0M)

Transocean Ltd.

RIG|H8817H100

Shares:50.0K

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$607.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.4K

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$607.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coterra Energy Inc.(CTRAcusip127097103)	13.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$362.9K	0.1% ($362.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
BECTON DICKINSON & CO(BDXcusip075887109)	1.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip81369Y407)✕	1.9K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$351.6K	0.1% ($351.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$349.9K	0.1% ($349.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
Apollo Global Management, Inc.(APOcusip03769M106)	3.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$607.0M)	QoQ- YoY 0.00% (+$0)
Ares Management Corp(AREScusip03990B101)	2.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$339.4K	0.1% ($339.4K/$607.0M)	QoQ- YoY 0.00% (+$0)
DTE ENERGY CO(DTEcusip233331107)	3.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$337.6K	0.1% ($337.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	7.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$336.0K	0.1% ($336.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
Matador Resources Co(MTDRcusip576485205)	5.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
FORD MOTOR CO(Fcusip345370860)	25.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$332.8K	0.1% ($332.8K/$607.0M)	QoQ- YoY 0.00% (+$0)
Sunoco LP(SUNcusip86765K109)	5.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$330.1K	0.1% ($330.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip81369Y308)✕	4.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$329.5K	0.1% ($329.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
INTUIT INC.(INTUcusip461202103)	506	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
Mastercard Inc(MAcusip57636Q104)	667	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$321.3K	0.1% ($321.3K/$607.0M)	QoQ- YoY 0.00% (+$0)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	10.9K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$318.4K	0.1% ($318.4K/$607.0M)	QoQ- YoY 0.00% (+$0)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	7.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$317.3K	0.1% ($317.3K/$607.0M)	QoQ- YoY 0.00% (+$0)
Transocean Ltd.(RIGcusipH8817H100)	50.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$314.1K	0.1% ($314.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$312.4K	0.1% ($312.4K/$607.0M)	QoQ- YoY 0.00% (+$0)