Inscription Capital

Latest statistics and disclosures from Inscription Capital's latest quarterly 13F-HR filing:

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Positions held by Inscription Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Inscription Capital

Inscription Capital holds 682 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Inscription Capital has 682 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.2 $70M +6% 497k 141.06
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $46M 68k 681.92
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Apple (AAPL) 3.7 $36M 132k 271.86
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Spdr Series Trust State Street Spd (BIL) 3.6 $35M +55% 385k 91.38
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NVIDIA Corporation (NVDA) 2.6 $26M 137k 186.50
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Microsoft Corporation (MSFT) 2.5 $24M +4% 50k 483.62
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $19M +5% 141k 132.37
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Alphabet Cap Stk Cl C (GOOG) 1.7 $16M 52k 313.80
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Amazon (AMZN) 1.5 $15M +6% 63k 230.82
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $12M -32% 245k 49.59
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $12M 38k 313.00
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $11M -10% 154k 74.07
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Wal-Mart Stores (WMT) 1.1 $11M +3% 100k 111.41
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Chevron Corporation (CVX) 1.1 $11M 71k 152.41
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Nike CL B (NKE) 1.1 $11M 167k 63.71
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Enterprise Products Partners (EPD) 1.0 $9.5M 297k 32.06
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Tesla Motors (TSLA) 0.9 $9.1M +11% 20k 449.73
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Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.9 $8.8M -19% 174k 50.47
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Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $8.6M +15% 26k 335.27
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Procter & Gamble Company (PG) 0.9 $8.5M 59k 143.31
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Goldman Sachs (GS) 0.9 $8.3M +4% 9.5k 879.01
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Exxon Mobil Corporation (XOM) 0.8 $7.8M -8% 64k 120.34
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.8 $7.5M -14% 180k 41.66
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Ishares Gold Tr Ishares New (IAU) 0.8 $7.4M 91k 81.17
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Pgim Etf Tr Aaa Clo Etf (PAAA) 0.8 $7.3M -33% 143k 51.26
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Performance Food (PFGC) 0.6 $6.3M 70k 89.92
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $5.8M 29k 198.62
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Johnson & Johnson (JNJ) 0.6 $5.8M +5% 28k 206.95
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Union Pacific Corporation (UNP) 0.6 $5.4M -2% 23k 231.32
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Raytheon Technologies Corp (RTX) 0.5 $5.3M +3% 29k 183.40
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Spdr Gold Tr Gold Shs (GLD) 0.5 $5.2M +2% 13k 396.32
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Amphenol Corp Cl A (APH) 0.5 $5.1M +5% 38k 135.14
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Meta Platforms Cl A (META) 0.5 $5.0M +2% 7.6k 660.07
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.7M +2% 9.3k 502.63
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Visa Com Cl A (V) 0.5 $4.6M +3% 13k 350.72
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Netflix (NFLX) 0.5 $4.6M +734% 49k 93.76
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Abbvie (ABBV) 0.5 $4.4M +7% 19k 228.49
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Palantir Technologies Cl A (PLTR) 0.4 $4.2M +14% 24k 177.75
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Home Depot (HD) 0.4 $4.0M -9% 12k 344.09
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $4.0M -9% 172k 23.06
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Colgate-Palmolive Company (CL) 0.4 $3.8M +32% 48k 79.02
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JPMorgan Chase & Co. (JPM) 0.4 $3.8M 12k 322.21
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M +27% 5.8k 614.29
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.5M -3% 37k 96.28
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Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.5M +5% 18k 199.68
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Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $3.3M +53% 30k 109.66
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McDonald's Corporation (MCD) 0.3 $3.2M -2% 11k 305.63
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Cisco Systems (CSCO) 0.3 $3.2M +18% 42k 77.03
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Broadcom (AVGO) 0.3 $3.1M +6% 8.9k 346.12
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.0M 4.00 754800.00
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Pepsi (PEP) 0.3 $3.0M 21k 143.52
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Eli Lilly & Co. (LLY) 0.3 $2.9M +49% 2.7k 1074.51
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Citigroup Com New (C) 0.3 $2.8M -4% 24k 116.69
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Kinder Morgan (KMI) 0.3 $2.8M +2% 101k 27.49
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International Business Machines (IBM) 0.3 $2.8M +23% 9.3k 296.22
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Hca Holdings (HCA) 0.3 $2.6M -5% 5.5k 466.88
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Merck & Co (MRK) 0.3 $2.5M -2% 24k 105.26
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Costco Wholesale Corporation (COST) 0.3 $2.5M -21% 2.9k 862.42
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $2.5M +13% 8.9k 276.93
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Coca-Cola Company (KO) 0.3 $2.5M +2% 35k 69.91
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Edwards Lifesciences (EW) 0.3 $2.5M 29k 85.25
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Valero Energy Corporation (VLO) 0.3 $2.4M -3% 15k 162.79
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.4M +29% 39k 62.47
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M -10% 9.0k 268.31
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Qualcomm (QCOM) 0.2 $2.4M +7% 14k 171.05
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Boeing Company (BA) 0.2 $2.4M -7% 11k 217.12
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Lam Research Corp Com New (LRCX) 0.2 $2.4M 14k 171.18
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EOG Resources (EOG) 0.2 $2.3M -6% 22k 105.01
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Bank of America Corporation (BAC) 0.2 $2.3M 42k 55.00
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Dell Technologies CL C (DELL) 0.2 $2.2M +108% 17k 125.88
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.2M 56k 38.32
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Archrock (AROC) 0.2 $2.2M NEW 83k 26.02
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Ralph Lauren Corp Cl A (RL) 0.2 $2.2M -6% 6.1k 353.62
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Targa Res Corp (TRGP) 0.2 $2.1M -5% 11k 184.50
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M +6% 11k 191.56
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Chubb (CB) 0.2 $2.1M +7% 6.7k 312.11
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Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $2.0M +6% 50k 40.84
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UnitedHealth (UNH) 0.2 $2.0M +9% 6.1k 330.12
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Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.2 $2.0M -10% 93k 21.11
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Expedia Group Com New (EXPE) 0.2 $2.0M -12% 6.9k 283.30
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Prosperity Bancshares (PB) 0.2 $1.9M 28k 69.11
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Honeywell International (HON) 0.2 $1.8M +37% 9.4k 195.08
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Global X Fds Defense Tech Etf (SHLD) 0.2 $1.8M +31% 28k 64.79
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Autodesk (ADSK) 0.2 $1.8M +7% 6.1k 296.01
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $1.8M +104% 24k 75.43
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Caterpillar (CAT) 0.2 $1.8M +52% 3.1k 572.79
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Cyberark Software SHS (CYBR) 0.2 $1.8M 4.0k 446.06
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Monster Beverage Corp (MNST) 0.2 $1.8M -8% 23k 76.67
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Booking Holdings (BKNG) 0.2 $1.7M -25% 326.00 5358.84
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Dorchester Minerals Com Unit (DMLP) 0.2 $1.7M +4% 75k 22.36
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Philip Morris International (PM) 0.2 $1.7M +6% 10k 160.41
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Cirrus Logic (CRUS) 0.2 $1.6M +7% 14k 118.50
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Ge Aerospace Com New (GE) 0.2 $1.6M 5.3k 308.06
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Airbnb Com Cl A (ABNB) 0.2 $1.6M -19% 12k 135.72
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Kla Corp Com New (KLAC) 0.2 $1.6M -3% 1.3k 1215.40
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Adobe Systems Incorporated (ADBE) 0.2 $1.6M -14% 4.5k 349.99
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Donaldson Company (DCI) 0.2 $1.6M 18k 88.66
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Fox Corp Cl A Com (FOXA) 0.2 $1.6M +2% 21k 73.07
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Ea Series Trust Strive Natural (FTWO) 0.2 $1.5M +11% 38k 40.64
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M -14% 15k 99.88
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Phillips 66 (PSX) 0.2 $1.5M +22% 12k 129.04
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Cummins (CMI) 0.2 $1.5M -13% 3.0k 510.40
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.5M +72% 50k 30.54
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Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.2 $1.5M +18% 38k 40.10
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Williams-Sonoma (WSM) 0.2 $1.5M +26% 8.4k 178.60
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.5M NEW 30k 50.50
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.5M -6% 2.4k 605.01
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Five Below (FIVE) 0.2 $1.5M -8% 7.8k 188.36
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M +155% 5.9k 246.17
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.4M 34k 42.94
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CVS Caremark Corporation (CVS) 0.1 $1.4M -3% 18k 79.36
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Zoom Communications Cl A (ZM) 0.1 $1.4M 17k 86.29
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Tyson Foods Cl A (TSN) 0.1 $1.4M -9% 24k 58.62
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Motorola Solutions Com New (MSI) 0.1 $1.4M -10% 3.7k 383.32
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Arista Networks Com Shs (ANET) 0.1 $1.4M -3% 11k 131.03
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M +3% 2.3k 627.15
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Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 14k 97.90
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M -2% 51k 27.43
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Travel Leisure Ord (TNL) 0.1 $1.4M 20k 70.53
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 94.16
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 3.8k 360.16
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Clean Harbors (CLH) 0.1 $1.4M +72% 5.8k 234.48
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Oracle Corporation (ORCL) 0.1 $1.4M +48% 6.9k 194.91
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.4M +116% 14k 98.32
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Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M NEW 78k 17.35
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Spdr Series Trust State Street Spd (KRE) 0.1 $1.3M 21k 64.81
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ConocoPhillips (COP) 0.1 $1.3M -8% 14k 93.61
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Boyd Gaming Corporation (BYD) 0.1 $1.3M 16k 85.24
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Grand Canyon Education (LOPE) 0.1 $1.3M +111% 8.0k 166.31
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Skyworks Solutions (SWKS) 0.1 $1.3M +20% 21k 63.41
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Occidental Petroleum Corporation (OXY) 0.1 $1.3M 32k 41.12
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Omega Healthcare Investors (OHI) 0.1 $1.3M 30k 44.34
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Curtiss-Wright (CW) 0.1 $1.3M -6% 2.4k 551.27
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Masco Corporation (MAS) 0.1 $1.3M 21k 63.46
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10x Genomics Cl A Com (TXG) 0.1 $1.3M -16% 80k 16.31
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Pulte (PHM) 0.1 $1.3M +5% 11k 117.26
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Kilroy Realty Corporation (KRC) 0.1 $1.3M +10% 35k 37.37
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Pfizer (PFE) 0.1 $1.3M +2% 52k 24.90
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 77k 16.49
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Valmont Industries (VMI) 0.1 $1.3M +20% 3.1k 402.32
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Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 5.7k 218.02
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First Industrial Realty Trust (FR) 0.1 $1.2M -3% 22k 57.27
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EastGroup Properties (EGP) 0.1 $1.2M 7.0k 178.14
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Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.2k 566.36
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Mongodb Cl A (MDB) 0.1 $1.2M -8% 3.0k 419.69
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Morgan Stanley Com New (MS) 0.1 $1.2M 7.0k 177.53
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Target Corporation (TGT) 0.1 $1.2M 13k 97.75
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Topbuild (BLD) 0.1 $1.2M 2.9k 417.19
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Leidos Holdings (LDOS) 0.1 $1.2M 6.7k 180.40
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.2M 23k 53.37
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Illumina (ILMN) 0.1 $1.2M -19% 9.2k 131.16
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Bgc Group Cl A (BGC) 0.1 $1.2M +9% 133k 8.93
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Teradyne (TER) 0.1 $1.2M 6.1k 193.55
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Palo Alto Networks (PANW) 0.1 $1.2M -20% 6.4k 184.20
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 7.0k 167.94
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RPM International (RPM) 0.1 $1.2M +171% 11k 104.00
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Medtronic SHS (MDT) 0.1 $1.2M -7% 12k 96.06
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Crown Holdings (CCK) 0.1 $1.2M 11k 102.97
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.2M +5% 12k 99.94
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Gap (GAP) 0.1 $1.2M +6% 46k 25.60
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Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.2M +260% 17k 68.74
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Kayne Anderson Bdc Com Shs (KBDC) 0.1 $1.2M 81k 14.32
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Cigna Corp (CI) 0.1 $1.2M -34% 4.2k 275.21
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Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.2M 26k 44.37
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Docusign (DOCU) 0.1 $1.1M +116% 17k 68.40
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Insulet Corporation (PODD) 0.1 $1.1M +23% 4.0k 284.24
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General Dynamics Corporation (GD) 0.1 $1.1M +2% 3.4k 336.64
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Ishares Tr National Mun Etf (MUB) 0.1 $1.1M -12% 11k 107.11
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State Street Corporation (STT) 0.1 $1.1M +2% 8.7k 129.01
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Intuit (INTU) 0.1 $1.1M +74% 1.7k 662.61
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Te Connectivity Ord Shs (TEL) 0.1 $1.1M +2% 4.9k 227.51
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HEICO Corporation (HEI) 0.1 $1.1M +62% 3.4k 323.59
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 23k 48.32
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Vanguard World Health Car Etf (VHT) 0.1 $1.1M 3.8k 287.87
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Charles River Laboratories (CRL) 0.1 $1.1M -7% 5.4k 199.48
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Cardinal Health (CAH) 0.1 $1.1M +6% 5.3k 205.52
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M -2% 1.0k 1069.44
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Consolidated Edison (ED) 0.1 $1.1M -5% 11k 99.32
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 3.5k 303.89
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Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.8k 570.82
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Bio-techne Corporation (TECH) 0.1 $1.1M -6% 18k 58.81
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Fortinet (FTNT) 0.1 $1.0M +78% 13k 79.41
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First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.0M 28k 37.87
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Qorvo (QRVO) 0.1 $1.0M +55% 12k 84.51
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.0M 14k 72.01
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Pentair SHS (PNR) 0.1 $1.0M 9.9k 104.14
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 8.6k 120.18
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.0M +53% 21k 49.90
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Dollar General (DG) 0.1 $1.0M -36% 7.6k 132.77
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Abbott Laboratories (ABT) 0.1 $1.0M +44% 8.1k 125.28
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Norfolk Southern (NSC) 0.1 $1.0M 3.5k 288.69
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Diamondback Energy (FANG) 0.1 $1.0M 6.7k 150.34
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Applied Materials (AMAT) 0.1 $1.0M -9% 3.9k 256.98
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Blackrock (BLK) 0.1 $992k 927.00 1070.38
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Sba Communications Corp Cl A (SBAC) 0.1 $992k +4% 5.1k 193.44
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Casey's General Stores (CASY) 0.1 $982k NEW 1.8k 552.73
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Delta Air Lines Inc Del Com New (DAL) 0.1 $980k +42% 14k 69.40
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Bank of New York Mellon Corporation (BK) 0.1 $978k 8.4k 116.09
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Genpact SHS (G) 0.1 $968k -28% 21k 46.78
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Tapestry (TPR) 0.1 $968k +14% 7.6k 127.78
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Paycom Software (PAYC) 0.1 $963k +399% 6.0k 159.36
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Best Buy (BBY) 0.1 $962k +155% 14k 66.93
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Ball Corporation (BALL) 0.1 $961k +157% 18k 52.97
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $956k 1.4k 685.02
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $952k +20% 18k 53.76
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Synovus Finl Corp Com New (SNV) 0.1 $951k 19k 50.05
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National Retail Properties (NNN) 0.1 $941k -21% 24k 39.63
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United Rentals (URI) 0.1 $933k +114% 1.2k 809.53
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AutoNation (AN) 0.1 $932k +7% 4.5k 206.48
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $930k 28k 33.29
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Ftai Infrastructure Common Stock (FIP) 0.1 $930k 202k 4.61
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Transunion (TRU) 0.1 $930k NEW 11k 85.75
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $928k +159% 3.7k 252.89
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J.B. Hunt Transport Services (JBHT) 0.1 $926k +13% 4.8k 194.34
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Dropbox Cl A (DBX) 0.1 $925k +5% 33k 27.80
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Stellar Bancorp Ord (STEL) 0.1 $921k +26% 30k 30.94
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Ecolab (ECL) 0.1 $918k +3% 3.5k 262.55
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Old Republic International Corporation (ORI) 0.1 $900k 20k 45.64
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Jabil Circuit (JBL) 0.1 $899k +3% 3.9k 228.01
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Monolithic Power Systems (MPWR) 0.1 $896k -2% 989.00 906.37
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Western Digital (WDC) 0.1 $894k -8% 5.2k 172.27
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Snap-on Incorporated (SNA) 0.1 $892k +36% 2.6k 344.66
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $890k +84% 6.2k 143.96
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Lincoln Electric Holdings (LECO) 0.1 $886k 3.7k 239.61
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Synchrony Financial (SYF) 0.1 $885k 11k 83.43
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ON Semiconductor (ON) 0.1 $879k -12% 16k 54.15
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Armstrong World Industries (AWI) 0.1 $876k +36% 4.6k 191.10
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Envista Hldgs Corp (NVST) 0.1 $876k +238% 40k 21.71
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salesforce (CRM) 0.1 $871k +35% 3.3k 264.87
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Comcast Corp Cl A (CMCSA) 0.1 $864k +120% 29k 29.89
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Acuity Brands (AYI) 0.1 $862k +10% 2.4k 360.04
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A. O. Smith Corporation (AOS) 0.1 $860k +16% 13k 66.88
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Advanced Micro Devices (AMD) 0.1 $848k +47% 4.0k 214.16
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Northern Trust Corporation (NTRS) 0.1 $840k +15% 6.2k 136.59
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $840k +18% 1.8k 468.76
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Elastic N V Ord Shs (ESTC) 0.1 $836k +362% 11k 75.44
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Datadog Cl A Com (DDOG) 0.1 $833k -5% 6.1k 135.99
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Msc Indl Direct Cl A (MSM) 0.1 $827k -9% 9.8k 84.10
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Schneider National CL B (SNDR) 0.1 $826k -3% 31k 26.53
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Tetra Tech (TTEK) 0.1 $825k -36% 25k 33.54
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Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $818k NEW 58k 14.14
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Verizon Communications (VZ) 0.1 $816k -10% 20k 40.73
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $810k +3% 2.9k 275.39
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CF Industries Holdings (CF) 0.1 $808k +36% 11k 77.34
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Williams Companies (WMB) 0.1 $802k +6% 13k 60.11
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Lamar Advertising Cl A (LAMR) 0.1 $802k +26% 6.3k 126.58
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Howmet Aerospace (HWM) 0.1 $801k 3.9k 204.99
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Roku Com Cl A (ROKU) 0.1 $795k +37% 7.3k 108.49
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Toro Company (TTC) 0.1 $792k -32% 10k 78.72
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Lockheed Martin Corporation (LMT) 0.1 $789k -13% 1.6k 483.54
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Past Filings by Inscription Capital

SEC 13F filings are viewable for Inscription Capital going back to 2019

View all past filings