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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69374H857

Shares:5.1K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$607.0M)

SUNCOR ENERGY INC

SU|867224107

Shares:6.7K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$607.0M)

38748G101

Shares:11.2K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$607.0M)

Paramount Global

PARA|92556H206

Shares:20.7K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$607.0M)

315912808

Shares:3.8K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$607.0M)

464287739

IYR|464287739

Shares:2.7K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$607.0M)

921946406

VYM|921946406

Shares:2.0K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$607.0M)

674599162

Shares:5.6K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$607.0M)

OGE ENERGY CORP.

OGE|670837103

Shares:7.0K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$607.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:562

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$607.0M)

46432F396

MTUM|46432F396

Shares:1.3K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$607.0M)

78468R721

Shares:5.0K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$607.0M)

46434G764

EMXC|46434G764

Shares:4.0K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$607.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.2K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$607.0M)

3M CO

MMM|88579Y101

Shares:2.2K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$607.0M)

NGL Energy Partners LP

NGL|62913M107

Shares:40.0K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$607.0M)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

Shares:6.3K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$607.0M)

TAPESTRY, INC.

TPR|876030107

Shares:4.8K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$607.0M)

464288257

Shares:2.1K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$607.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:5.4K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$607.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H857)✕	5.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$607.0M)	QoQ- YoY 0.00% (+$0)
SUNCOR ENERGY INC(SUcusip867224107)	6.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip38748G101)✕	11.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
Paramount Global(PARAcusip92556H206)	20.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip315912808)✕	3.8K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
(IYRcusip464287739)	2.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
(VYMcusip921946406)	2.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip674599162)✕	5.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
OGE ENERGY CORP.(OGEcusip670837103)	7.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	562	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
(MTUMcusip46432F396)	1.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip78468R721)✕	5.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$607.0M)	QoQ- YoY 0.00% (+$0)
(EMXCcusip46434G764)	4.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
3M CO(MMMcusip88579Y101)	2.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
NGL Energy Partners LP(NGLcusip62913M107)	40.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$607.0M)	QoQ- YoY 0.00% (+$0)
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	6.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
TAPESTRY, INC.(TPRcusip876030107)	4.8K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip464288257)✕	2.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$607.0M)	QoQ- YoY 0.00% (+$0)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	5.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$607.0M)	QoQ- YoY 0.00% (+$0)