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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46641Q233

Shares:4.7K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$607.0M)

BCE INC

BCE|05534B760

Shares:6.7K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$607.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.1K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$607.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:2.6K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$607.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.7K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$607.0M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:2.3K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$607.0M)

37954Y293

Shares:4.5K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$607.0M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:1.4K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$607.0M)

912318409

Shares:15.0K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$607.0M)

92189F692

Shares:2.4K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$607.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.2K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$607.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:621

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$607.0M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:740

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$607.0M)

ASML HOLDING NV

ASML|N07059210

Shares:218

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$607.0M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:535

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$607.0M)

DOW INC.

DOW|260557103

Shares:3.6K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$607.0M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:820

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$607.0M)

ProFrac Holding Corp.

ACDC|74319N100

Shares:24.7K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$607.0M)

165167735

Shares:2.3K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$607.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:3.7K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$607.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q233)✕	4.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
BCE INC(BCEcusip05534B760)	6.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$607.0M)	QoQ- YoY 0.00% (+$0)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	2.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	2.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip37954Y293)✕	4.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	1.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip912318409)✕	15.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip92189F692)✕	2.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
OMNICOM GROUP INC.(OMCcusip681919106)	2.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$607.0M)	QoQ- YoY 0.00% (+$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	621	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$607.0M)	QoQ- YoY 0.00% (+$0)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	740	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
ASML HOLDING NV(ASMLcusipN07059210)	218	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
CARLISLE COMPANIES INC(CSLcusip142339100)	535	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
DOW INC.(DOWcusip260557103)	3.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
TOYOTA MOTOR CORP/(TMcusip892331307)	820	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$607.0M)	QoQ- YoY 0.00% (+$0)
ProFrac Holding Corp.(ACDCcusip74319N100)	24.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip165167735)✕	2.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	3.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$607.0M)	QoQ- YoY 0.00% (+$0)