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

Page 7 of 18

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37954Y343

Shares:16.7K

Value:$806.9K

% of Portfolio:0.1% ($806.9K/$607.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.1K

Value:$793.2K

% of Portfolio:0.1% ($793.2K/$607.0M)

464287176

Shares:7.3K

Value:$785.4K

% of Portfolio:0.1% ($785.4K/$607.0M)

464287457

Shares:9.6K

Value:$781.6K

% of Portfolio:0.1% ($781.6K/$607.0M)

KLA CORP

KLAC|482480100

Shares:1.1K

Value:$771.9K

% of Portfolio:0.1% ($771.9K/$607.0M)

Salesforce, Inc.

CRM|79466L302

Shares:2.6K

Value:$768.9K

% of Portfolio:0.1% ($768.9K/$607.0M)

25460G138

Shares:14.1K

Value:$765.7K

% of Portfolio:0.1% ($765.7K/$607.0M)

33738D101

Shares:25.8K

Value:$762.9K

% of Portfolio:0.1% ($762.9K/$607.0M)

92203J407

BNDX|92203J407

Shares:15.5K

Value:$762.9K

% of Portfolio:0.1% ($762.9K/$607.0M)

316092402

Shares:29.5K

Value:$762.5K

% of Portfolio:0.1% ($762.5K/$607.0M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:19.0K

Value:$761.1K

% of Portfolio:0.1% ($761.1K/$607.0M)

Performance Food Group Co

PFGC|71377A103

Shares:10.1K

Value:$753.9K

% of Portfolio:0.1% ($753.9K/$607.0M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:6.5K

Value:$751.5K

% of Portfolio:0.1% ($751.5K/$607.0M)

Medtronic plc

MDT|G5960L103

Shares:8.5K

Value:$743.5K

% of Portfolio:0.1% ($743.5K/$607.0M)

78468R606

Shares:31.5K

Value:$738.6K

% of Portfolio:0.1% ($738.6K/$607.0M)

AT&T INC.

T|00206R102

Shares:41.7K

Value:$733.7K

% of Portfolio:0.1% ($733.7K/$607.0M)

lululemon athletica inc.

LULU|550021109

Shares:1.9K

Value:$725.4K

% of Portfolio:0.1% ($725.4K/$607.0M)

92189F676

Shares:3.2K

Value:$712.2K

% of Portfolio:0.1% ($712.2K/$607.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:6.1K

Value:$687.8K

% of Portfolio:0.1% ($687.8K/$607.0M)

78468R622

Shares:7.2K

Value:$682.5K

% of Portfolio:0.1% ($682.5K/$607.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y343)✕	16.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$806.9K	0.1% ($806.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
UNITED RENTALS, INC.(URIcusip911363109)	1.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$793.2K	0.1% ($793.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip464287176)✕	7.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$785.4K	0.1% ($785.4K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip464287457)✕	9.6K	QoQ- YoY -0.10% (-10)	All Managers (Combined)	$781.6K	0.1% ($781.6K/$607.0M)	QoQ- YoY -0.10% (-$818)
KLA CORP(KLACcusip482480100)	1.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$771.9K	0.1% ($771.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
Salesforce, Inc.(CRMcusip79466L302)	2.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$768.9K	0.1% ($768.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip25460G138)✕	14.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$765.7K	0.1% ($765.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip33738D101)✕	25.8K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$762.9K	0.1% ($762.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
(BNDXcusip92203J407)	15.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$762.9K	0.1% ($762.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip316092402)✕	29.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$762.5K	0.1% ($762.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	19.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$761.1K	0.1% ($761.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
Performance Food Group Co(PFGCcusip71377A103)	10.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$753.9K	0.1% ($753.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	6.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$751.5K	0.1% ($751.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
Medtronic plc(MDTcusipG5960L103)	8.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$743.5K	0.1% ($743.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip78468R606)✕	31.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$738.6K	0.1% ($738.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
AT&T INC.(Tcusip00206R102)	41.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$733.7K	0.1% ($733.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
lululemon athletica inc.(LULUcusip550021109)	1.9K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$725.4K	0.1% ($725.4K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip92189F676)✕	3.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$712.2K	0.1% ($712.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
CARDINAL HEALTH INC(CAHcusip14149Y108)	6.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$687.8K	0.1% ($687.8K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip78468R622)✕	7.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$682.5K	0.1% ($682.5K/$607.0M)	QoQ- YoY 0.00% (+$0)