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 638 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Inscription Capital has 638 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) 6.9 $64M -5% 467k 137.80
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $44M 67k 666.18
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Apple (AAPL) 3.6 $33M +10% 130k 254.63
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NVIDIA Corporation (NVDA) 2.7 $25M +12% 136k 186.58
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Microsoft Corporation (MSFT) 2.7 $25M +11% 48k 517.95
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.5 $23M -15% 248k 91.75
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.0 $18M NEW 364k 49.83
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $18M +4% 134k 130.28
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Amazon (AMZN) 1.4 $13M +18% 59k 219.57
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Alphabet Cap Stk Cl C (GOOG) 1.4 $13M +7% 53k 243.55
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $13M 171k 74.37
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Nike CL B (NKE) 1.3 $12M 167k 69.73
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Pgim Etf Tr Aaa Clo Etf (PAAA) 1.2 $11M +17% 216k 51.50
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Chevron Corporation (CVX) 1.2 $11M +22% 71k 155.29
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Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.2 $11M 216k 50.70
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Wal-Mart Stores (WMT) 1.1 $10M +15% 97k 103.06
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Procter & Gamble Company (PG) 1.0 $9.3M 60k 153.65
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Enterprise Products Partners (EPD) 1.0 $9.2M 296k 31.27
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Ishares Tr Intl Trea Bd Etf (IGOV) 1.0 $9.0M -6% 211k 42.60
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $9.0M +13% 37k 243.10
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Tesla Motors (TSLA) 0.9 $8.1M +9% 18k 444.71
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Exxon Mobil Corporation (XOM) 0.9 $8.0M +8% 71k 112.75
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.3M +12% 22k 328.17
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Goldman Sachs (GS) 0.8 $7.2M +6% 9.0k 796.39
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Performance Food (PFGC) 0.8 $7.2M 69k 104.04
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Netflix (NFLX) 0.8 $7.0M +24% 5.8k 1198.92
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Ishares Gold Tr Ishares New (IAU) 0.7 $6.5M 90k 72.77
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $5.7M 29k 194.50
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Union Pacific Corporation (UNP) 0.6 $5.7M +5% 24k 236.37
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Meta Platforms Cl A (META) 0.6 $5.4M +41% 7.4k 734.39
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Home Depot (HD) 0.6 $5.2M +6% 13k 405.19
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Johnson & Johnson (JNJ) 0.5 $4.9M +16% 26k 185.42
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Raytheon Technologies Corp (RTX) 0.5 $4.7M +20% 28k 167.33
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Spdr Gold Tr Gold Shs (GLD) 0.5 $4.6M +6% 13k 355.48
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.6M +36% 9.1k 502.74
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Amphenol Corp Cl A (APH) 0.5 $4.4M +23% 36k 123.75
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Visa Com Cl A (V) 0.5 $4.4M +9% 13k 341.37
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $4.3M -4% 189k 22.97
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Abbvie (ABBV) 0.4 $4.1M +3% 18k 231.54
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Palantir Technologies Cl A (PLTR) 0.4 $3.8M +15% 21k 182.42
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JPMorgan Chase & Co. (JPM) 0.4 $3.7M +8% 12k 315.42
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.6M -2% 38k 95.19
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Costco Wholesale Corporation (COST) 0.4 $3.4M +21% 3.7k 925.76
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McDonald's Corporation (MCD) 0.4 $3.3M +2% 11k 303.88
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Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.3M -8% 17k 195.86
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.0M 4.00 754200.00
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Colgate-Palmolive Company (CL) 0.3 $2.9M -5% 37k 79.94
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Pepsi (PEP) 0.3 $2.9M 21k 140.44
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Kinder Morgan (KMI) 0.3 $2.8M 98k 28.31
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Broadcom (AVGO) 0.3 $2.7M +12% 8.3k 329.91
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M +26% 4.6k 600.40
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EOG Resources (EOG) 0.3 $2.7M -3% 24k 112.12
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Valero Energy Corporation (VLO) 0.3 $2.6M -6% 16k 170.26
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Citigroup Com New (C) 0.3 $2.6M +28% 26k 101.50
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Boeing Company (BA) 0.3 $2.6M +2% 12k 215.83
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Hca Holdings (HCA) 0.3 $2.5M +46% 5.8k 426.23
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.5M +30% 10k 246.60
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Cisco Systems (CSCO) 0.3 $2.4M +6% 35k 68.42
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Booking Holdings (BKNG) 0.3 $2.4M +66% 439.00 5398.91
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Coca-Cola Company (KO) 0.2 $2.3M -2% 34k 66.32
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Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.2 $2.3M +16% 103k 21.80
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Edwards Lifesciences (EW) 0.2 $2.2M +9% 29k 77.77
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Qualcomm (QCOM) 0.2 $2.2M +58% 13k 166.36
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.2M +10% 7.9k 273.66
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International Business Machines (IBM) 0.2 $2.1M +2% 7.5k 282.15
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Bank of America Corporation (BAC) 0.2 $2.1M +2% 41k 51.59
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.1M -7% 56k 38.02
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Merck & Co (MRK) 0.2 $2.1M +2% 25k 83.93
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Ralph Lauren Corp Cl A (RL) 0.2 $2.0M +59% 6.5k 313.55
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Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $2.0M +45% 19k 104.91
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Targa Res Corp (TRGP) 0.2 $2.0M +3% 12k 167.55
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M +33% 10k 189.69
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Cyberark Software SHS (CYBR) 0.2 $1.9M 4.0k 483.15
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UnitedHealth (UNH) 0.2 $1.9M +31% 5.6k 345.31
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Motorola Solutions Com New (MSI) 0.2 $1.9M 4.2k 457.31
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Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $1.9M +19% 47k 40.35
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Lam Research Corp Com New (LRCX) 0.2 $1.9M +58% 14k 133.90
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Dorchester Minerals Com Unit (DMLP) 0.2 $1.9M +9% 72k 25.89
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Adobe Systems Incorporated (ADBE) 0.2 $1.8M +158% 5.2k 352.75
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Cigna Corp (CI) 0.2 $1.8M +10% 6.4k 288.23
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Prosperity Bancshares (PB) 0.2 $1.8M 28k 66.35
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Autodesk (ADSK) 0.2 $1.8M +195% 5.7k 317.67
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M +41% 30k 59.92
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M +108% 18k 100.25
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Chubb (CB) 0.2 $1.8M 6.2k 282.26
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Airbnb Com Cl A (ABNB) 0.2 $1.8M +160% 15k 121.42
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Monster Beverage Corp (MNST) 0.2 $1.7M +130% 25k 67.31
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Expedia Group Com New (EXPE) 0.2 $1.7M +136% 7.9k 213.76
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Palo Alto Networks (PANW) 0.2 $1.6M +331% 8.1k 203.62
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Arista Networks Com Shs (ANET) 0.2 $1.6M +83% 11k 145.71
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F5 Networks (FFIV) 0.2 $1.6M +86% 5.0k 323.19
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Cirrus Logic (CRUS) 0.2 $1.6M +75% 13k 125.29
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Philip Morris International (PM) 0.2 $1.6M +13% 9.7k 162.20
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Ge Aerospace Com New (GE) 0.2 $1.6M +71% 5.2k 300.83
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Occidental Petroleum Corporation (OXY) 0.2 $1.5M 33k 47.25
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Global X Fds Defense Tech Etf (SHLD) 0.2 $1.5M +273% 21k 70.24
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ConocoPhillips (COP) 0.2 $1.5M +27% 16k 94.59
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Cummins (CMI) 0.2 $1.5M +175% 3.5k 422.31
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Tyson Foods Cl A (TSN) 0.2 $1.5M +262% 27k 54.30
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Masco Corporation (MAS) 0.2 $1.5M +127% 21k 70.39
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Kla Corp Com New (KLAC) 0.2 $1.4M +38% 1.3k 1078.23
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Honeywell International (HON) 0.2 $1.4M +7% 6.8k 210.49
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.4M +157% 2.6k 546.75
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Donaldson Company (DCI) 0.2 $1.4M +165% 18k 81.85
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 52k 27.30
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CVS Caremark Corporation (CVS) 0.2 $1.4M +149% 19k 75.39
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Etsy (ETSY) 0.2 $1.4M +140% 21k 66.39
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 95.14
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.4M 34k 41.11
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Curtiss-Wright (CW) 0.1 $1.4M +248% 2.6k 542.94
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Pulte (PHM) 0.1 $1.4M +89% 11k 132.13
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Boyd Gaming Corporation (BYD) 0.1 $1.4M +149% 16k 86.45
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Eli Lilly & Co. (LLY) 0.1 $1.4M +21% 1.8k 762.98
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Zoom Communications Cl A (ZM) 0.1 $1.4M +162% 16k 82.50
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.2k 612.32
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Ea Series Trust Strive Natural (FTWO) 0.1 $1.3M +42% 34k 39.40
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Skyworks Solutions (SWKS) 0.1 $1.3M +210% 17k 76.98
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 78k 17.16
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Molina Healthcare (MOH) 0.1 $1.3M +764% 6.9k 191.36
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Kilroy Realty Corporation (KRC) 0.1 $1.3M +148% 31k 42.25
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Phillips 66 (PSX) 0.1 $1.3M +14% 9.7k 136.02
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Okta Cl A (OKTA) 0.1 $1.3M NEW 14k 91.70
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Oracle Corporation (ORCL) 0.1 $1.3M +5% 4.7k 281.23
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Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $1.3M 21k 63.30
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Five Below (FIVE) 0.1 $1.3M +137% 8.5k 154.70
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Fox Corp Cl A Com (FOXA) 0.1 $1.3M +64% 21k 63.06
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Williams-Sonoma (WSM) 0.1 $1.3M +66% 6.6k 195.46
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Tetra Tech (TTEK) 0.1 $1.3M +174% 39k 33.38
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Ishares Tr National Mun Etf (MUB) 0.1 $1.3M +7% 12k 106.49
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National Retail Properties (NNN) 0.1 $1.3M +216% 30k 42.57
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Highwoods Properties (HIW) 0.1 $1.3M +185% 40k 31.82
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Pfizer (PFE) 0.1 $1.3M +135% 50k 25.48
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Veritex Hldgs (VBTX) 0.1 $1.3M 38k 33.53
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Leidos Holdings (LDOS) 0.1 $1.3M +179% 6.8k 188.96
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 3.8k 326.36
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Medtronic SHS (MDT) 0.1 $1.3M +58% 13k 95.24
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Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.1 $1.2M +5% 32k 39.49
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Dollar General (DG) 0.1 $1.2M NEW 12k 103.35
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Omega Healthcare Investors (OHI) 0.1 $1.2M +232% 30k 42.22
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Allison Transmission Hldngs I (ALSN) 0.1 $1.2M +408% 14k 84.88
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Genpact SHS (G) 0.1 $1.2M NEW 29k 41.89
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Dynatrace Com New (DT) 0.1 $1.2M +223% 25k 48.45
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Humana (HUM) 0.1 $1.2M +224% 4.6k 260.18
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Dell Technologies CL C (DELL) 0.1 $1.2M +126% 8.3k 141.76
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.2M +264% 11k 106.78
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EastGroup Properties (EGP) 0.1 $1.2M +198% 6.9k 169.26
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Travel Leisure Ord (TNL) 0.1 $1.2M +150% 20k 59.49
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Servicenow (NOW) 0.1 $1.2M +318% 1.3k 920.28
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First Industrial Realty Trust (FR) 0.1 $1.2M +391% 23k 51.47
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Dupont De Nemours (DD) 0.1 $1.2M +294% 15k 77.90
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Nortonlifelock (GEN) 0.1 $1.2M +157% 41k 28.39
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 7.0k 164.54
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Universal Hlth Svcs CL B (UHS) 0.1 $1.2M +280% 5.6k 204.44
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Topbuild (BLD) 0.1 $1.2M +104% 2.9k 390.86
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Consolidated Edison (ED) 0.1 $1.2M +100% 12k 100.52
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Bgc Group Cl A (BGC) 0.1 $1.1M +6% 121k 9.46
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Toro Company (TTC) 0.1 $1.1M +289% 15k 76.20
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Gates Indl Corp Ord Shs (GTES) 0.1 $1.1M +239% 46k 24.82
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Target Corporation (TGT) 0.1 $1.1M 13k 89.70
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General Dynamics Corporation (GD) 0.1 $1.1M +56% 3.3k 341.03
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Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.1M -51% 26k 43.78
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M +68% 23k 49.46
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10x Genomics Cl A Com (TXG) 0.1 $1.1M +161% 96k 11.69
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 22k 49.95
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Morgan Stanley Com New (MS) 0.1 $1.1M +44% 7.0k 158.96
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.1M -3% 11k 100.23
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Pentair SHS (PNR) 0.1 $1.1M NEW 10k 110.76
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Crown Holdings (CCK) 0.1 $1.1M +127% 11k 96.59
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Illumina (ILMN) 0.1 $1.1M NEW 11k 94.97
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Kayne Anderson Bdc Com Shs (KBDC) 0.1 $1.1M 81k 13.32
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Blackrock (BLK) 0.1 $1.1M 926.00 1166.06
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Sherwin-Williams Company (SHW) 0.1 $1.1M NEW 3.1k 346.22
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First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.1M -2% 28k 38.29
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Bio-techne Corporation (TECH) 0.1 $1.1M +192% 19k 55.63
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.1M 14k 73.57
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Owens Corning (OC) 0.1 $1.1M NEW 7.5k 141.46
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Mastercard Incorporated Cl A (MA) 0.1 $1.1M +21% 1.9k 568.66
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Norfolk Southern (NSC) 0.1 $1.0M NEW 3.5k 300.42
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Te Connectivity Ord Shs (TEL) 0.1 $1.0M +36% 4.8k 219.54
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Paylocity Holding Corporation (PCTY) 0.1 $1.0M +288% 6.5k 159.27
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Mohawk Industries (MHK) 0.1 $1.0M NEW 8.1k 128.92
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M +5% 8.7k 118.83
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Workday Cl A (WDAY) 0.1 $1.0M NEW 4.2k 240.73
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Doordash Cl A (DASH) 0.1 $1.0M +47% 3.7k 271.99
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At&t (T) 0.1 $1.0M +15% 36k 28.24
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Valmont Industries (VMI) 0.1 $1.0M +90% 2.6k 387.73
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Insulet Corporation (PODD) 0.1 $1.0M NEW 3.3k 308.73
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ICU Medical, Incorporated (ICUI) 0.1 $1.0M +407% 8.4k 119.96
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Mongodb Cl A (MDB) 0.1 $1.0M +111% 3.2k 310.38
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Msc Indl Direct Cl A (MSM) 0.1 $1.0M +174% 11k 92.14
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $999k +27% 1.0k 968.39
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Intuitive Surgical Com New (ISRG) 0.1 $996k +222% 2.2k 447.23
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State Street Corporation (STT) 0.1 $989k +187% 8.5k 116.01
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Garmin SHS (GRMN) 0.1 $988k +238% 4.0k 246.22
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Caterpillar (CAT) 0.1 $979k +5% 2.1k 477.05
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Verizon Communications (VZ) 0.1 $979k +7% 22k 43.95
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American Tower Reit (AMT) 0.1 $974k -5% 5.1k 192.31
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $974k +14% 3.5k 279.29
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Vanguard World Health Car Etf (VHT) 0.1 $969k 3.7k 259.60
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Diamondback Energy (FANG) 0.1 $964k +3% 6.7k 143.10
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Ishares Ethereum Tr SHS (ETHA) 0.1 $952k NEW 30k 31.51
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Dropbox Cl A (DBX) 0.1 $949k +78% 31k 30.21
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Sba Communications Corp Cl A (SBAC) 0.1 $947k +208% 4.9k 193.36
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Select Sector Spdr Tr Technology (XLK) 0.1 $944k +9% 3.4k 281.88
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Lockheed Martin Corporation (LMT) 0.1 $936k -16% 1.9k 499.15
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Monolithic Power Systems (MPWR) 0.1 $935k +69% 1.0k 920.65
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Synovus Finl Corp Com New (SNV) 0.1 $934k 19k 49.08
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Kimberly-Clark Corporation (KMB) 0.1 $931k NEW 7.5k 124.33
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $927k +65% 1.4k 669.34
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Datadog Cl A Com (DDOG) 0.1 $925k +80% 6.5k 142.40
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Charles River Laboratories (CRL) 0.1 $923k +184% 5.9k 156.46
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Ecolab (ECL) 0.1 $921k +179% 3.4k 273.90
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AutoNation (AN) 0.1 $920k +226% 4.2k 218.77
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ON Semiconductor (ON) 0.1 $919k +291% 19k 49.31
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Gap (GAP) 0.1 $914k +147% 43k 21.39
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Bank of New York Mellon Corporation (BK) 0.1 $907k +61% 8.3k 108.96
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DTE Energy Company (DTE) 0.1 $903k +62% 6.4k 141.43
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Applied Materials (AMAT) 0.1 $887k +3% 4.3k 204.75
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $881k +87% 12k 75.62
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $878k -2% 127k 6.91
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Ftai Infrastructure Common Stock (FIP) 0.1 $877k +23% 201k 4.36
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Bank Ozk (OZK) 0.1 $867k +134% 17k 50.98
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Teradyne (TER) 0.1 $858k -6% 6.2k 137.63
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Lincoln Electric Holdings (LECO) 0.1 $855k +49% 3.6k 235.84
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Ingredion Incorporated (INGR) 0.1 $852k +66% 7.0k 122.12
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Hershey Company (HSY) 0.1 $845k +49% 4.5k 187.05
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $842k +159% 28k 30.55
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Boston Beer Cl A (SAM) 0.1 $836k +192% 4.0k 211.42
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $834k +52% 29k 28.91
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Grand Canyon Education (LOPE) 0.1 $833k +23% 3.8k 219.52
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Old Republic International Corporation (ORI) 0.1 $831k +204% 20k 42.47
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Jabil Circuit (JBL) 0.1 $828k +46% 3.8k 217.18
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Cognex Corporation (CGNX) 0.1 $822k NEW 18k 45.30
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eBay (EBAY) 0.1 $816k +72% 9.0k 90.95
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Walt Disney Company (DIS) 0.1 $813k +10% 7.1k 114.50
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A. O. Smith Corporation (AOS) 0.1 $808k +88% 11k 73.41
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $799k +16% 15k 54.18
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $795k +22% 9.1k 87.31
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Mid-America Apartment (MAA) 0.1 $795k NEW 5.7k 139.73
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Williams Companies (WMB) 0.1 $792k +20% 13k 63.35
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O'reilly Automotive (ORLY) 0.1 $783k +3% 7.3k 107.81
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Cardinal Health (CAH) 0.1 $780k +11% 5.0k 156.95
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $777k +71% 13k 58.01
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Clean Harbors (CLH) 0.1 $777k NEW 3.3k 232.22
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Fs Kkr Capital Corp (FSK) 0.1 $774k 52k 14.93
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Xylem (XYL) 0.1 $758k +108% 5.1k 147.49
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Element Solutions (ESI) 0.1 $756k NEW 30k 25.17
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Howmet Aerospace (HWM) 0.1 $754k +16% 3.8k 196.25
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Third Coast Bancshares (TCBX) 0.1 $750k -19% 20k 37.97
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Tapestry (TPR) 0.1 $750k NEW 6.6k 113.22
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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