Inscription Capital

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

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Portfolio Holdings for Inscription Capital

Inscription Capital holds 714 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Inscription Capital has 714 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) 6.8 $64M -6% 465k 138.32
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.5 $43M 67k 650.34
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Apple (AAPL) 3.5 $33M 130k 253.79
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NVIDIA Corporation (NVDA) 2.5 $24M 137k 174.40
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Spdr Series Trust State Street Spd (BIL) 2.3 $22M -36% 244k 91.64
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $18M +2% 144k 125.13
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Alphabet Cap Stk Cl C (GOOG) 1.7 $17M +10% 57k 286.86
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Microsoft Corporation (MSFT) 1.7 $16M -10% 44k 370.17
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Chevron Corporation (CVX) 1.4 $14M -7% 66k 206.90
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $13M +7% 265k 49.50
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Amazon (AMZN) 1.3 $13M -4% 60k 208.27
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Wal-Mart Stores (WMT) 1.2 $11M -7% 92k 124.28
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Enterprise Products Partners (EPD) 1.2 $11M 297k 37.84
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $11M 38k 287.56
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $11M -6% 144k 73.64
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Procter & Gamble Company (PG) 1.0 $9.1M +5% 63k 144.44
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Pgim Etf Tr Aaa Clo Etf (PAAA) 0.9 $9.0M +23% 176k 51.18
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Nike CL B (NKE) 0.9 $8.8M 167k 52.82
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Exxon Mobil Corporation (XOM) 0.9 $8.7M -19% 52k 169.66
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Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.9 $8.3M -6% 163k 50.55
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Tesla Motors (TSLA) 0.8 $8.0M +5% 22k 371.76
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.8M -5% 24k 320.81
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Ishares Gold Tr Ishares New (IAU) 0.8 $7.6M -5% 86k 88.16
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Goldman Sachs (GS) 0.8 $7.4M -7% 8.8k 846.03
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.7 $7.1M -4% 172k 41.06
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Performance Food (PFGC) 0.7 $6.7M +12% 78k 85.66
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Johnson & Johnson (JNJ) 0.7 $6.7M -2% 27k 244.44
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Union Pacific Corporation (UNP) 0.6 $5.7M 23k 242.62
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $5.6M 29k 191.81
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Raytheon Technologies Corp (RTX) 0.6 $5.4M -3% 28k 192.90
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Spdr Gold Tr Gold Shs (GLD) 0.5 $4.9M -13% 12k 430.30
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Netflix (NFLX) 0.5 $4.5M -3% 47k 96.15
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M 9.4k 479.18
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Home Depot (HD) 0.5 $4.4M +14% 13k 328.89
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $4.4M -21% 135k 32.25
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Amphenol Corp Cl A (APH) 0.5 $4.3M -8% 34k 126.35
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Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.4 $4.2M +165% 100k 41.79
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Colgate-Palmolive Company (CL) 0.4 $4.1M 48k 85.23
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Abbvie (ABBV) 0.4 $3.9M -7% 18k 217.49
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Palantir Technologies Cl A (PLTR) 0.4 $3.8M +9% 26k 146.28
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Visa Com Cl A (V) 0.4 $3.7M -7% 12k 302.24
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JPMorgan Chase & Co. (JPM) 0.4 $3.7M +6% 13k 294.16
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Meta Platforms Cl A (META) 0.4 $3.6M -16% 6.3k 572.14
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M +6% 6.2k 577.20
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McDonald's Corporation (MCD) 0.4 $3.5M +8% 11k 310.79
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Archrock (AROC) 0.4 $3.4M +19% 99k 34.80
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Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $3.4M +7% 32k 107.30
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.4M 36k 93.93
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Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.3M +3% 18k 181.42
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Pepsi (PEP) 0.3 $3.2M 21k 155.29
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Costco Wholesale Corporation (COST) 0.3 $3.2M +11% 3.2k 996.48
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.2M +27% 50k 64.08
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Kinder Morgan (KMI) 0.3 $3.1M -6% 94k 33.53
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Cisco Systems (CSCO) 0.3 $3.1M -4% 40k 77.59
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Dell Technologies CL C (DELL) 0.3 $3.1M +6% 19k 164.13
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Merck & Co (MRK) 0.3 $2.9M 24k 120.29
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Broadcom (AVGO) 0.3 $2.9M +5% 9.4k 309.50
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Targa Res Corp (TRGP) 0.3 $2.9M 12k 250.73
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EOG Resources (EOG) 0.3 $2.7M -15% 19k 144.57
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Select Sector Spdr Tr State Street Uti (XLU) 0.3 $2.7M NEW 59k 45.89
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Citigroup Com New (C) 0.3 $2.7M -2% 24k 113.41
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.6M +25% 14k 191.92
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Coca-Cola Company (KO) 0.3 $2.6M -2% 34k 76.05
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Valero Energy Corporation (VLO) 0.3 $2.5M -31% 10k 247.07
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Eli Lilly & Co. (LLY) 0.3 $2.5M +3% 2.8k 919.90
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Hca Holdings (HCA) 0.3 $2.5M -3% 5.3k 473.28
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Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.3 $2.5M 94k 26.26
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Lam Research Corp Com New (LRCX) 0.3 $2.4M -17% 11k 213.66
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $2.4M +6% 9.6k 248.84
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Edwards Lifesciences (EW) 0.2 $2.4M +2% 30k 80.08
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M +74% 3.9k 597.56
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $2.3M +3% 59k 39.43
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Global X Fds Defense Tech Etf (SHLD) 0.2 $2.3M +14% 32k 70.84
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Boeing Company (BA) 0.2 $2.3M +4% 12k 199.03
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International Business Machines (IBM) 0.2 $2.3M 9.3k 242.40
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Bank of America Corporation (BAC) 0.2 $2.2M +10% 46k 48.75
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M -25% 3.00 718140.00
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Occidental Petroleum Corporation (OXY) 0.2 $2.1M +2% 33k 65.00
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Spdr Series Trust State Street Spd (SPYM) 0.2 $2.1M +540% 28k 76.54
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Ralph Lauren Corp Cl A (RL) 0.2 $2.1M 6.1k 343.98
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Dorchester Minerals Com Unit (DMLP) 0.2 $2.0M 75k 27.10
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Honeywell International (HON) 0.2 $2.0M -5% 8.9k 226.04
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Palo Alto Networks (PANW) 0.2 $2.0M +92% 12k 160.32
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Motorola Solutions Com New (MSI) 0.2 $2.0M +22% 4.5k 433.97
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Phillips 66 (PSX) 0.2 $2.0M -9% 11k 182.18
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Chubb (CB) 0.2 $1.9M -13% 5.8k 325.90
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $1.9M +3% 25k 75.65
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Kla Corp Com New (KLAC) 0.2 $1.9M -2% 1.3k 1472.39
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.8M +18% 60k 30.68
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Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $1.8M -7% 47k 38.98
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.8M +17% 16k 110.78
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Cirrus Logic (CRUS) 0.2 $1.8M -9% 12k 144.62
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Huntington Bancshares Incorporated (HBAN) 0.2 $1.8M +46% 114k 15.65
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Prosperity Bancshares (PB) 0.2 $1.8M -5% 26k 67.18
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Ea Series Trust Strive Natural (FTWO) 0.2 $1.7M 38k 45.43
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Teradyne (TER) 0.2 $1.7M -5% 5.8k 296.44
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Airbnb Com Cl A (ABNB) 0.2 $1.7M +14% 13k 126.28
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Philip Morris International (PM) 0.2 $1.7M -3% 10k 165.34
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Booking Holdings (BKNG) 0.2 $1.6M +19% 390.00 4215.51
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Monster Beverage Corp (MNST) 0.2 $1.6M -4% 22k 72.46
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M +2% 16k 99.27
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Ge Aerospace Com New (GE) 0.2 $1.6M +4% 5.5k 283.79
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Caterpillar (CAT) 0.2 $1.5M -30% 2.2k 708.55
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Five Below (FIVE) 0.2 $1.5M -13% 6.7k 228.48
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Direxion Shares Etf Trust Daily S&p 500 Bu (SPUU) 0.2 $1.5M +135% 9.2k 165.35
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Williams-Sonoma (WSM) 0.2 $1.5M 8.3k 182.33
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.5M +30% 3.8k 391.79
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.5M 77k 19.30
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.5M 30k 49.99
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CF Industries Holdings (CF) 0.2 $1.5M +9% 11k 129.84
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Allison Transmission Hldngs I (ALSN) 0.2 $1.5M -11% 13k 117.06
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Cummins (CMI) 0.2 $1.5M -8% 2.7k 538.02
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10x Genomics Cl A Com (TXG) 0.2 $1.5M -13% 70k 21.23
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Curtiss-Wright (CW) 0.2 $1.5M -10% 2.1k 681.12
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.5M 3.8k 383.43
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.5M 34k 43.13
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M +49% 27k 54.05
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Ciena Corp Com New (CIEN) 0.2 $1.4M +43% 3.7k 388.23
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Casey's General Stores (CASY) 0.1 $1.4M +9% 2.0k 727.89
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Cardinal Health (CAH) 0.1 $1.4M +26% 6.7k 211.30
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Tyson Foods Cl A (TSN) 0.1 $1.4M -10% 22k 64.07
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Clean Harbors (CLH) 0.1 $1.4M -15% 4.9k 286.73
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Target Corporation (TGT) 0.1 $1.4M -7% 12k 121.20
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ConocoPhillips (COP) 0.1 $1.4M -27% 11k 132.00
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Applied Materials (AMAT) 0.1 $1.4M +3% 4.0k 341.77
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Expedia Group Com New (EXPE) 0.1 $1.4M -13% 6.0k 230.89
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Donaldson Company (DCI) 0.1 $1.4M -8% 16k 84.87
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Spdr Series Trust State Street Spd (KRE) 0.1 $1.4M 21k 65.15
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Arista Networks Com Shs (ANET) 0.1 $1.3M 11k 122.78
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.3M 1.0k 1321.15
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CVS Caremark Corporation (CVS) 0.1 $1.3M 19k 71.82
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Travel Leisure Ord (TNL) 0.1 $1.3M -2% 19k 69.19
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Bgc Group Cl A (BGC) 0.1 $1.3M 133k 9.78
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.3M 23k 57.07
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Boyd Gaming Corporation (BYD) 0.1 $1.3M 16k 82.18
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EastGroup Properties (EGP) 0.1 $1.3M 6.9k 185.09
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Valmont Industries (VMI) 0.1 $1.3M +2% 3.2k 399.53
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.3M NEW 28k 45.12
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Omega Healthcare Investors (OHI) 0.1 $1.3M -3% 29k 43.82
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First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.2M +3% 29k 43.66
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Zoom Communications Cl A (ZM) 0.1 $1.2M -7% 16k 80.39
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Consolidated Edison (ED) 0.1 $1.2M 11k 113.18
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UnitedHealth (UNH) 0.1 $1.2M -25% 4.6k 270.57
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First Industrial Realty Trust (FR) 0.1 $1.2M -2% 21k 57.85
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Crown Holdings (CCK) 0.1 $1.2M +7% 12k 100.25
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Pfizer (PFE) 0.1 $1.2M -15% 43k 28.08
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Pulte (PHM) 0.1 $1.2M -7% 10k 117.61
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Illumina (ILMN) 0.1 $1.2M +6% 9.8k 123.26
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Morgan Stanley Com New (MS) 0.1 $1.2M +5% 7.3k 164.56
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M -6% 2.3k 522.71
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General Dynamics Corporation (GD) 0.1 $1.2M +2% 3.5k 343.26
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 3.5k 337.95
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Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.2M 26k 44.87
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Fox Corp Cl A Com (FOXA) 0.1 $1.2M -5% 20k 58.40
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Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.2M 17k 68.35
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Grand Canyon Education (LOPE) 0.1 $1.1M -16% 6.7k 170.03
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M +5% 24k 48.05
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M -36% 5.7k 198.28
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State Street Corporation (STT) 0.1 $1.1M +2% 9.0k 126.56
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Sandisk Corp (SNDK) 0.1 $1.1M +4% 1.8k 635.34
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Kayne Anderson Bdc Com Shs (KBDC) 0.1 $1.1M 81k 13.72
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Cigna Corp (CI) 0.1 $1.1M 4.2k 266.76
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Gap (GAP) 0.1 $1.1M 46k 24.20
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Western Digital (WDC) 0.1 $1.1M -20% 4.1k 270.49
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Monolithic Power Systems (MPWR) 0.1 $1.1M 1.0k 1093.40
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.1M 15k 76.02
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Ishares Tr National Mun Etf (MUB) 0.1 $1.1M -2% 10k 106.15
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 7.0k 155.11
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Qualcomm (QCOM) 0.1 $1.1M -39% 8.4k 128.78
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Tapestry (TPR) 0.1 $1.1M 7.7k 141.10
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Snap-on Incorporated (SNA) 0.1 $1.1M +15% 3.0k 363.26
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.1M -7% 11k 100.19
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Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $1.1M NEW 22k 49.49
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Stellar Bancorp Ord (STEL) 0.1 $1.1M 29k 36.61
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Comcast Corp Cl A (CMCSA) 0.1 $1.1M +27% 37k 28.71
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Jabil Circuit (JBL) 0.1 $1.1M 4.0k 265.65
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eBay (EBAY) 0.1 $1.1M +29% 12k 91.02
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Element Solutions (ESI) 0.1 $1.0M 31k 34.14
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ON Semiconductor (ON) 0.1 $1.0M +3% 17k 61.92
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M -3% 8.3k 124.31
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Vanguard World Health Car Etf (VHT) 0.1 $1.0M 3.8k 272.35
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Bank of New York Mellon Corporation (BK) 0.1 $1.0M +2% 8.6k 118.63
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Domino's Pizza (DPZ) 0.1 $1.0M +207% 2.8k 358.78
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O'reilly Automotive (ORLY) 0.1 $1.0M +57% 11k 92.31
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Norfolk Southern (NSC) 0.1 $1.0M 3.5k 287.01
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.0M -2% 20k 49.96
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.0M 29k 35.22
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Ftai Infrastructure Common Stock (FIP) 0.1 $997k 202k 4.94
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Diamondback Energy (FANG) 0.1 $988k -25% 5.0k 197.78
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Verizon Communications (VZ) 0.1 $988k 20k 50.20
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Te Connectivity Ord Shs (TEL) 0.1 $984k -3% 4.7k 209.00
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Medtronic SHS (MDT) 0.1 $981k -7% 11k 86.65
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Universal Hlth Svcs CL B (UHS) 0.1 $976k -4% 5.5k 178.97
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Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.1 $976k +110% 67k 14.59
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Williams Companies (WMB) 0.1 $971k 13k 72.78
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $970k -28% 11k 92.74
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Match Group (MTCH) 0.1 $970k +209% 32k 30.71
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Delta Air Lines Com New (DAL) 0.1 $969k +3% 15k 66.48
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J.B. Hunt Transport Services (JBHT) 0.1 $965k -4% 4.6k 211.90
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Ringcentral Cl A (RNG) 0.1 $964k +48% 26k 37.19
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Ecolab (ECL) 0.1 $964k +3% 3.6k 266.04
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Lockheed Martin Corporation (LMT) 0.1 $962k -2% 1.6k 604.50
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Procept Biorobotics Corp (PRCT) 0.1 $952k +123% 38k 25.01
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Ball Corporation (BALL) 0.1 $947k -11% 16k 59.11
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Workday Cl A (WDAY) 0.1 $937k NEW 7.2k 129.92
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Hawaiian Electric Industries (HE) 0.1 $927k 63k 14.84
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Intuitive Surgical Com New (ISRG) 0.1 $927k -8% 2.0k 460.99
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Boston Beer Cl A (SAM) 0.1 $914k +31% 4.0k 230.40
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Lincoln Electric Holdings (LECO) 0.1 $912k 3.7k 249.08
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Micron Technology (MU) 0.1 $908k +39% 2.7k 337.83
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $897k +2% 3.8k 237.60
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A. O. Smith Corporation (AOS) 0.1 $892k +5% 14k 65.94
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Comfort Systems USA (FIX) 0.1 $892k +9% 647.00 1378.23
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Northern Trust Corporation (NTRS) 0.1 $890k +3% 6.4k 139.57
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Leidos Holdings (LDOS) 0.1 $889k -14% 5.7k 155.52
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Howmet Aerospace (HWM) 0.1 $884k 3.8k 230.44
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Envista Hldgs Corp (NVST) 0.1 $883k -13% 35k 25.37
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Schneider National CL B (SNDR) 0.1 $876k +6% 33k 26.36
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Essex Property Trust (ESS) 0.1 $876k +28% 3.6k 242.00
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Mastercard Incorporated Cl A (MA) 0.1 $874k -5% 1.7k 499.72
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Ge Vernova (GEV) 0.1 $874k +21% 1.0k 872.67
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Pinnacle Finl Partners (PNFP) 0.1 $868k NEW 10k 86.14
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Intuit (INTU) 0.1 $868k +19% 2.0k 432.43
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $867k +18% 4.2k 205.79
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National Retail Properties (NNN) 0.1 $856k -14% 20k 42.03
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At&t (T) 0.1 $853k 29k 28.99
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Guidewire Software (GWRE) 0.1 $848k NEW 5.7k 149.56
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Lamar Advertising Cl A (LAMR) 0.1 $845k +5% 6.7k 126.66
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Dollar General (DG) 0.1 $844k -6% 7.1k 118.73
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Garmin SHS (GRMN) 0.1 $842k +24% 3.6k 231.99
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Sherwin-Williams Company (SHW) 0.1 $840k +40% 2.6k 320.50
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Advanced Micro Devices (AMD) 0.1 $835k +3% 4.1k 203.43
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Cognex Corporation (CGNX) 0.1 $829k 17k 48.99
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Twilio Cl A (TWLO) 0.1 $828k +72% 6.6k 125.82
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Dollar Tree (DLTR) 0.1 $827k +68% 7.5k 109.51
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Tetra Tech (TTEK) 0.1 $826k +11% 27k 30.12
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Ingredion Incorporated (INGR) 0.1 $825k +212% 7.3k 112.66
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Old Republic International Corporation (ORI) 0.1 $810k +2% 20k 39.90
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $810k -11% 1.2k 653.32
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Johnson Controls Internation SHS (JCI) 0.1 $805k +8% 6.1k 130.95
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $803k -2% 6.0k 132.89
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Toro Company (TTC) 0.1 $800k -14% 8.6k 93.44
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WESCO International (WCC) 0.1 $798k +12% 2.9k 273.62
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Topbuild (BLD) 0.1 $788k -23% 2.2k 351.30
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Carnival Corp Common Stock (CCL) 0.1 $783k -39% 30k 25.88
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Shell Spon Ads (SHEL) 0.1 $783k 8.4k 93.00
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Hershey Company (HSY) 0.1 $779k -4% 3.7k 207.92
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F5 Networks (FFIV) 0.1 $778k +51% 2.7k 289.33
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Sba Communications Corp Cl A (SBAC) 0.1 $777k -11% 4.5k 172.12
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Highwoods Properties (HIW) 0.1 $768k NEW 36k 21.41
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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