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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922908769

VTI|922908769

Shares:20.9K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$607.0M)

Walmart Inc.

WMT|931142103

Shares:90.0K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$607.0M)

46428R107

Shares:242.3K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$607.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:37.6K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$607.0M)

PEPSICO INC

PEP|713448108

Shares:26.0K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$607.0M)

464288281

Shares:45.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$607.0M)

HOME DEPOT, INC.

HD|437076102

Shares:10.6K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$607.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.4K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$607.0M)

464285204

Shares:88.9K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$607.0M)

MCDONALDS CORP

MCD|580135101

Shares:12.9K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$607.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:55.2K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$607.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:43.6K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$607.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:19.2K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$607.0M)

Energy Transfer LP

ET|29273V100

Shares:221.6K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$607.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.2K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$607.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:36.3K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$607.0M)

VISA INC.

V|92826C839

Shares:11.7K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$607.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:24.7K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$607.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:24.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$607.0M)

808524797

SCHD|808524797

Shares:37.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$607.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	20.9K	QoQ- YoY -1.62% (-345)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$607.0M)	QoQ- YoY -1.62% (-$89.7K)
Walmart Inc.(WMTcusip931142103)	90.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip46428R107)✕	242.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$607.0M)	QoQ- YoY 0.00% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	37.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$607.0M)	QoQ- YoY 0.00% (+$0)
PEPSICO INC(PEPcusip713448108)	26.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip464288281)✕	45.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$607.0M)	QoQ- YoY 0.00% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	10.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$607.0M)	QoQ- YoY 0.00% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	24.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip464285204)✕	88.9K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$607.0M)	QoQ- YoY 0.00% (+$0)
MCDONALDS CORP(MCDcusip580135101)	12.9K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$607.0M)	QoQ- YoY 0.00% (+$0)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	55.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$607.0M)	QoQ- YoY 0.00% (+$0)
ONEOK INC /NEW/(OKEcusip682680103)	43.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$607.0M)	QoQ- YoY 0.00% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	19.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$607.0M)	QoQ- YoY 0.00% (+$0)
Energy Transfer LP(ETcusip29273V100)	221.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$607.0M)	QoQ- YoY 0.00% (+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$607.0M)	QoQ- YoY 0.00% (+$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	36.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$607.0M)	QoQ- YoY 0.00% (+$0)
VISA INC.(Vcusip92826C839)	11.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$607.0M)	QoQ- YoY 0.00% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	24.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$607.0M)	QoQ- YoY 0.00% (+$0)
EOG RESOURCES INC(EOGcusip26875P101)	24.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$607.0M)	QoQ- YoY 0.00% (+$0)
(SCHDcusip808524797)	37.7K	QoQ- YoY -0.13% (-50)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$607.0M)	QoQ- YoY -0.13% (-$4.0K)