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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92206C565

Shares:8.4K

Value:$576.1K

% of Portfolio:0.1% ($576.1K/$607.0M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.2K

Value:$572.5K

% of Portfolio:0.1% ($572.5K/$607.0M)

46641Q217

Shares:9.7K

Value:$568.6K

% of Portfolio:0.1% ($568.6K/$607.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$560.7K

% of Portfolio:0.1% ($560.7K/$607.0M)

ENBRIDGE INC

ENB|29250N105

Shares:15.5K

Value:$559.5K

% of Portfolio:0.1% ($559.5K/$607.0M)

46432F842

IEFA|46432F842

Shares:7.5K

Value:$554.3K

% of Portfolio:0.1% ($554.3K/$607.0M)

Main Street Capital CORP

MAIN|56035L104

Shares:11.6K

Value:$549.1K

% of Portfolio:0.1% ($549.1K/$607.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.1K

Value:$546.7K

% of Portfolio:0.1% ($546.7K/$607.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.5K

Value:$542.3K

% of Portfolio:0.1% ($542.3K/$607.0M)

060505682

Shares:446

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$607.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.6K

Value:$521.7K

% of Portfolio:0.1% ($521.7K/$607.0M)

NETFLIX INC

NFLX|64110L106

Shares:842

Value:$511.4K

% of Portfolio:0.1% ($511.4K/$607.0M)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$509.1K

% of Portfolio:0.1% ($509.1K/$607.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.4K

Value:$505.1K

% of Portfolio:0.1% ($505.1K/$607.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.8K

Value:$496.0K

% of Portfolio:0.1% ($496.0K/$607.0M)

565849106

Shares:17.3K

Value:$490.0K

% of Portfolio:0.1% ($490.0K/$607.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:9.8K

Value:$489.6K

% of Portfolio:0.1% ($489.6K/$607.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.0K

Value:$488.6K

% of Portfolio:0.1% ($488.6K/$607.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:166

Value:$482.5K

% of Portfolio:0.1% ($482.5K/$607.0M)

CME GROUP INC.

CME|12572Q105

Shares:2.2K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$607.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C565)✕	8.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$576.1K	0.1% ($576.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
Coinbase Global, Inc.(COINcusip19260Q107)	2.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$572.5K	0.1% ($572.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip46641Q217)✕	9.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$568.6K	0.1% ($568.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$560.7K	0.1% ($560.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
ENBRIDGE INC(ENBcusip29250N105)	15.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$559.5K	0.1% ($559.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
(IEFAcusip46432F842)	7.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$554.3K	0.1% ($554.3K/$607.0M)	QoQ- YoY 0.00% (+$0)
Main Street Capital CORP(MAINcusip56035L104)	11.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$549.1K	0.1% ($549.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$546.7K	0.1% ($546.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$542.3K	0.1% ($542.3K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip060505682)✕	446	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$532.4K	0.1% ($532.4K/$607.0M)	QoQ- YoY 0.00% (+$0)
Marathon Petroleum Corp(MPCcusip56585A102)	2.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$521.7K	0.1% ($521.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
NETFLIX INC(NFLXcusip64110L106)	842	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$511.4K	0.1% ($511.4K/$607.0M)	QoQ- YoY 0.00% (+$0)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$509.1K	0.1% ($509.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$505.1K	0.1% ($505.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.8K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$496.0K	0.1% ($496.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip565849106)✕	17.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$490.0K	0.1% ($490.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	9.8K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$489.6K	0.1% ($489.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
Mondelez International, Inc.(MDLZcusip609207105)	7.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$488.6K	0.1% ($488.6K/$607.0M)	QoQ- YoY 0.00% (+$0)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	166	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$482.5K	0.1% ($482.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
CME GROUP INC.(CMEcusip12572Q105)	2.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$607.0M)	QoQ- YoY 0.00% (+$0)