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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46641Q837

Shares:5.5K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$607.0M)

67058H102

Shares:11.8K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$607.0M)

EQT Corp

EQT|26884L109

Shares:7.4K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$607.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:241

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$607.0M)

464287598

IWD|464287598

Shares:1.5K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$607.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$607.0M)

922042874

VGK|922042874

Shares:4.0K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$607.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:939

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$607.0M)

067901108

Shares:15.9K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$607.0M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:13.1K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$607.0M)

Ovintiv Inc.

OVV|69047Q102

Shares:5.0K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$607.0M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:2.8K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$607.0M)

Sigma Lithium Corp

SGML|826599102

Shares:20.0K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$607.0M)

American Airlines Group Inc.

AAL|02376R102

Shares:16.8K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$607.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.6K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$607.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.4K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$607.0M)

46434G103

IEMG|46434G103

Shares:5.0K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$607.0M)

DIAGEO PLC

DEO|25243Q205

Shares:1.7K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$607.0M)

RALPH LAUREN CORP

RL|751212101

Shares:1.4K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$607.0M)

TotalEnergies SE

TTE|89151E109

Shares:3.7K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$607.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	5.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip67058H102)✕	11.8K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$607.0M)	QoQ- YoY 0.00% (+$0)
EQT Corp(EQTcusip26884L109)	7.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	241	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
(IWDcusip464287598)	1.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
(VGKcusip922042874)	4.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$607.0M)	QoQ- YoY 0.00% (+$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	939	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip067901108)✕	15.9K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	13.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
Ovintiv Inc.(OVVcusip69047Q102)	5.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	2.8K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
Sigma Lithium Corp(SGMLcusip826599102)	20.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
American Airlines Group Inc.(AALcusip02376R102)	16.8K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$607.0M)	QoQ- YoY 0.00% (+$0)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
(IEMGcusip46434G103)	5.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
DIAGEO PLC(DEOcusip25243Q205)	1.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
RALPH LAUREN CORP(RLcusip751212101)	1.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
TotalEnergies SE(TTEcusip89151E109)	3.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$607.0M)	QoQ- YoY 0.00% (+$0)