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:

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QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:5.1K

Value:$678.2K

% of Portfolio:0.1% ($678.2K/$607.0M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:10.0K

Value:$673.0K

% of Portfolio:0.1% ($673.0K/$607.0M)

723787107

Shares:2.6K

Value:$672.0K

% of Portfolio:0.1% ($672.0K/$607.0M)

MORGAN STANLEY

MS|617446448

Shares:6.9K

Value:$647.6K

% of Portfolio:0.1% ($647.6K/$607.0M)

46429B663

Shares:5.8K

Value:$635.2K

% of Portfolio:0.1% ($635.2K/$607.0M)

74348A467

Shares:6.1K

Value:$623.0K

% of Portfolio:0.1% ($623.0K/$607.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.6K

Value:$622.7K

% of Portfolio:0.1% ($622.7K/$607.0M)

NOVO NORDISK A S

NVO|670100205

Shares:4.8K

Value:$620.3K

% of Portfolio:0.1% ($620.3K/$607.0M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:5.2K

Value:$618.8K

% of Portfolio:0.1% ($618.8K/$607.0M)

464287200

IVV|464287200

Shares:1.2K

Value:$609.2K

% of Portfolio:0.1% ($609.2K/$607.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$602.7K

% of Portfolio:0.1% ($602.7K/$607.0M)

33739P855

Shares:32.9K

Value:$599.9K

% of Portfolio:0.1% ($599.9K/$607.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.3K

Value:$595.0K

% of Portfolio:0.1% ($595.0K/$607.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.2K

Value:$589.1K

% of Portfolio:0.1% ($589.1K/$607.0M)

GENERAL MILLS INC

GIS|370334104

Shares:8.4K

Value:$585.2K

% of Portfolio:0.1% ($585.2K/$607.0M)

922908652

VXF|922908652

Shares:3.3K

Value:$583.6K

% of Portfolio:0.1% ($583.6K/$607.0M)

464288760

Shares:4.4K

Value:$580.3K

% of Portfolio:0.1% ($580.3K/$607.0M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.4K

Value:$578.4K

% of Portfolio:0.1% ($578.4K/$607.0M)

294600101

Shares:46.2K

Value:$576.7K

% of Portfolio:0.1% ($576.7K/$607.0M)

78464A888

Shares:5.2K

Value:$576.4K

% of Portfolio:0.1% ($576.4K/$607.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	5.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$678.2K	0.1% ($678.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	10.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$673.0K	0.1% ($673.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip723787107)✕	2.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$672.0K	0.1% ($672.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
MORGAN STANLEY(MScusip617446448)	6.9K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$647.6K	0.1% ($647.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip46429B663)✕	5.8K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$635.2K	0.1% ($635.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip74348A467)✕	6.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$623.0K	0.1% ($623.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$622.7K	0.1% ($622.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
NOVO NORDISK A S(NVOcusip670100205)	4.8K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$620.3K	0.1% ($620.3K/$607.0M)	QoQ- YoY 0.00% (+$0)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	5.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$618.8K	0.1% ($618.8K/$607.0M)	QoQ- YoY 0.00% (+$0)
(IVVcusip464287200)	1.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$609.2K	0.1% ($609.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$602.7K	0.1% ($602.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip33739P855)✕	32.9K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$599.9K	0.1% ($599.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$595.0K	0.1% ($595.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	5.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$589.1K	0.1% ($589.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
GENERAL MILLS INC(GIScusip370334104)	8.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$585.2K	0.1% ($585.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
(VXFcusip922908652)	3.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$583.6K	0.1% ($583.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip464288760)✕	4.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$580.3K	0.1% ($580.3K/$607.0M)	QoQ- YoY 0.00% (+$0)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$578.4K	0.1% ($578.4K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip294600101)✕	46.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$576.7K	0.1% ($576.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip78464A888)✕	5.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$576.4K	0.1% ($576.4K/$607.0M)	QoQ- YoY 0.00% (+$0)