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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Inscription-Capital
Data Enrichment
81% identified275 identified66 unidentified
Holdings
341 positions • $607.0M total value
Manager:
Search and click to pin securities to the top
Page 4 of 18
Shares:8.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$607.0M)
Shares:16.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$607.0M)
Shares:238.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$607.0M)
86800U104
Shares:1.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$607.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CITIGROUP INC(Ccusip172967424) | 29.9K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$607.0M) | QoQ- YoY 0.00% (+$0) |
| 7.2K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$607.0M) | QoQ- YoY 0.00% (+$0) | |
| 3.9K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$607.0M) | QoQ- YoY 0.00% (+$0) | |
Cigna Group(CIcusip125523100) | 5.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$607.0M) | QoQ- YoY 0.00% (+$0) |
SPDR GOLD TRUST(GLDcusip78463V107) | 8.4K | QoQ- YoY -0.17% (-15) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$607.0M) | QoQ- |
BlackRock, Inc.(BLKcusip09247X101) | 1.9K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$607.0M) | QoQ- YoY 0.00% (+$0) |
| 8.4K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$607.0M) | QoQ- YoY 0.00% (+$0) | |
HERSHEY CO(HSYcusip427866108) | 8.1K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$607.0M) | QoQ- YoY 0.00% (+$0) |
STARBUCKS CORP(SBUXcusip855244109) | 17.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$607.0M) | QoQ- YoY 0.00% (+$0) |
| 10.1K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$607.0M) | QoQ- YoY 0.00% (+$0) | |
| 7.3K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$607.0M) | QoQ- YoY 0.00% (+$0) | |
| 16.1K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$607.0M) | QoQ- YoY 0.00% (+$0) | |
Walt Disney Co(DIScusip254687106) | 11.8K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$607.0M) | QoQ- YoY 0.00% (+$0) |
| 4.1K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$607.0M) | QoQ- YoY 0.00% (+$0) | |
| 238.8K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$607.0M) | QoQ- YoY 0.00% (+$0) | |
| 20.6K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$607.0M) | QoQ- YoY 0.00% (+$0) | |
| 6.9K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$607.0M) | QoQ- YoY 0.00% (+$0) | |
CATERPILLAR INC(CATcusip149123101) | 3.7K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$607.0M) | QoQ- YoY 0.00% (+$0) |
| 40.5K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$607.0M) | QoQ- YoY 0.00% (+$0) | |
(cusip86800U104)✕ | 1.3K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$607.0M) | QoQ- YoY 0.00% (+$0) |