Inscription Capital, LLC [Rocket]

Holdings

Inscription Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TALOS ENERGY INC.	TALO	Common	550,812	550,812	8,174,050,000	8,174,050,000	2.16		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	18,563	18,563	1,348,017,000	1,348,017,000			Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	10,908	10,908	1,091,532,000	1,091,532,000			Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	5,866	5,866	877,827,000	877,827,000			Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	100,000	100,000	599,000,000	599,000,000			Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	8,500	8,500	347,055,000	347,055,000			Hist	06/30/2023
LINDE PLC	LIN	SHS	731	731	278,569,000	278,569,000			Hist	06/30/2023
ProFrac Holding Corp.	PFHC	Common	24,653	24,653	275,127,000	275,127,000			Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	5,460	5,460	273,750,000	273,750,000			Hist	06/30/2023
Broadcom Ltd	AVGO	COM	313	313	271,506,000	271,506,000			Hist	06/30/2023
iSHARES TRUST	ITA	Common	2,313	2,313	269,863,000	269,863,000			Hist	06/30/2023
CITIGROUP INC	C	COM	5,797	5,797	266,896,000	266,896,000			Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	527	527	249,129,000	249,129,000	0.07	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	500	500	229,095,000	229,095,000			Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	12,780	12,780	228,122,000	228,122,000	0.06		Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	7,000	7,000	211,750,000	211,750,000			Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	4,041	4,041	210,657,000	210,657,000			Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	7,922	7,922	208,114,000	208,114,000			Hist	06/30/2023
3M CO	MMM	Common	1,905	1,905	200,235,000	200,235,000	0.05		Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Common	10,000	10,000	158,900,000	158,900,000	0.04		Hist	06/30/2023