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Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.

Institution overview
Positions
362
No filing for Q3 2022
Portfolio value
$190.1M
No filing for Q3 2022
Filed
Feb 14, 2023
SEC

Inceptionr LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Inceptionr LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMPhilip Morris International Inc.Stock14,823$1.50M0.8%––History
PPLPPL CorpCOM50,902$1.49M0.8%––History
CBSHCommerce Bancshares IncStock21,577$1.47M0.8%––History
RMDResmed IncCOM6,612$1.38M0.7%––History
CMSCMS Energy CorpCOM21,104$1.34M0.7%––History
SJMJ M SMUCKER CoStock8,285$1.31M0.7%––History
CDWCDW CorpCOM6,780$1.21M0.6%––History
NFGNational Fuel Gas CoStock18,804$1.19M0.6%––History
INGRIngredion IncCOM12,097$1.18M0.6%––History
CWCurtiss Wright CorpStock7,035$1.17M0.6%––History
VOYAVoya Financial, Inc.COM18,911$1.16M0.6%––History
VRSKVerisk Analytics, Inc.COM6,495$1.15M0.6%––History
CLColgate Palmolive CoStock14,514$1.14M0.6%––History
AIGAmerican International Group, Inc.Stock18,037$1.14M0.6%––History
TRMBTrimble Inc.COM22,440$1.13M0.6%––History
ALVAutoliv IncCOM14,785$1.13M0.6%––History
PNWPinnacle West Capital CorpCOM14,812$1.13M0.6%––History
AMTAmerican Tower CorpREIT5,154$1.09M0.6%––History
ROPRoper Technologies IncStock2,467$1.07M0.6%––History
MLMMartin Marietta Materials IncCOM3,151$1.06M0.6%––History
WHWyndham Hotels & Resorts, Inc.COM14,569$1.04M0.5%––History
FRFirst Industrial Realty Trust IncCOM21,229$1.02M0.5%––History
SCCOSouthern Copper CorpStock16,761$1.01M0.5%––History
UDRUDR, Inc.COM26,020$1.01M0.5%––History
BMYBristol Myers Squibb CoStock13,898$1.00M0.5%––History
METMetlife IncStock13,631$986.5K0.5%––History
DRIDarden Restaurants IncCOM7,127$985.9K0.5%––History
ANAutonation, Inc.COM9,165$983.4K0.5%––History
IRIngersoll Rand Inc.COM18,791$981.8K0.5%––History
XOMExxonMobil Holdings CorpCOM8,862$977.5K0.5%––History
DLBDolby Laboratories, Inc.COM CL A13,848$976.8K0.5%––History
ARESAres Management CorpCL A COM STK14,258$975.8K0.5%––History
CCICrown Castle Inc.REIT7,181$974.0K0.5%––History
PAYXPaychex IncStock8,369$967.1K0.5%––History
LULUlululemon athletica inc.Stock3,012$965.0K0.5%––History
SNVSynovus Financial CorpCOM NEW25,609$961.6K0.5%––History
LMTLockheed Martin CorpStock1,968$957.4K0.5%––History
BNYBank of New York Mellon CorpStock20,846$948.9K0.5%––History
SBACSba Communications CorpCL A3,370$944.6K0.5%––History
AKAMAkamai Technologies IncCOM11,099$935.6K0.5%––History
CHEChemed CorpCOM1,820$929.0K0.5%––History
EVRGEvergy, Inc.Stock14,666$922.9K0.5%––History
DTEDte Energy CoCOM7,651$899.2K0.5%––History
INTCIntel CorpStock33,924$896.6K0.5%––History
GILDGilead Sciences, Inc.Stock10,379$891.0K0.5%––History
ZTSZoetis Inc.Stock6,069$889.4K0.5%––History
GLPIGaming & Leisure Properties, Inc.COM17,055$888.4K0.5%––History
HOLXHologic IncCOM11,855$886.9K0.5%––History
CTASCintas CorpStock1,956$883.4K0.5%––History
CSXCSX CorpStock28,338$877.9K0.5%––History
LDOSLeidos Holdings, Inc.COM8,289$871.9K0.5%––History
CAGConagra Brands Inc.Stock22,507$871.0K0.5%––History
TXTTextron IncCOM12,261$868.1K0.5%––History
GGGGraco IncCOM12,873$865.8K0.5%––History
CUBECubeSmartREIT21,424$862.3K0.5%––History
TOLToll Brothers, Inc.COM17,201$858.7K0.5%––History
MDTMedtronic plcStock10,986$853.8K0.4%––History
SAICScience Applications International CorpCOM7,644$847.9K0.4%––History
KMBKimberly Clark CorpStock6,136$833.0K0.4%––History
GPKGraphic Packaging Holding CoCOM37,342$830.9K0.4%––History
SFStifel Financial CorpCOM14,191$828.3K0.4%––History
EWEdwards Lifesciences CorpStock11,100$828.2K0.4%––History
AMDAdvanced Micro Devices IncStock12,752$825.9K0.4%––History
APTVAptiv PLCSHS8,724$812.5K0.4%––History
WFCWells Fargo & CompanyStock19,317$797.6K0.4%––History
ADCAgree Realty CorpCOM11,118$788.6K0.4%––History
AEEAmeren CorpCOM8,705$774.0K0.4%––History
ITTItt Inc.COM9,510$771.3K0.4%––History
PGRProgressive CorpStock5,943$770.9K0.4%––History
CMCSAComcast CorpStock21,667$757.7K0.4%––History
SWKSSkyworks Solutions, Inc.Stock8,288$755.3K0.4%––History
DOVDOVER CorpCOM5,529$748.7K0.4%––History
MMM3M CoStock6,227$746.7K0.4%––History
EQIXEquinix IncCOM1,136$744.1K0.4%––History
DLRDigital Realty Trust, Inc.COM7,379$739.9K0.4%––History
CAHCardinal Health IncStock9,532$732.7K0.4%––History
LHLabcorp Holdings Inc.COM NEW3,111$732.6K0.4%––History
BBYBest Buy Co IncStock9,106$730.4K0.4%––History
LSILife Storage, Inc.COM7,415$730.4K0.4%––History
CVSCVS Health CorpStock7,722$719.6K0.4%––History
CBChubb LtdStock3,228$712.1K0.4%––History
PIIPolaris Inc.Stock7,048$711.8K0.4%––History
LNCLincoln National CorpCOM22,954$705.1K0.4%––History
OGEOGE Energy Corp.COM17,729$701.2K0.4%––History
QRVOQorvo, Inc.Stock7,638$692.3K0.4%––History
GDDYGoDaddy Inc.CL A9,226$690.3K0.4%––History
FBINFortune Brands Innovations, Inc.COM12,034$687.3K0.4%––History
HUNHuntsman CORPCOM24,984$686.6K0.4%––History
OMCOmnicom Group Inc.COM8,368$682.6K0.4%––History
LOWLowes Companies IncStock3,410$679.4K0.4%––History
OSKOshkosh CorpCOM7,658$675.4K0.4%––History
CPBCAMPBELL'S CoCOM11,890$674.8K0.4%––History
FAFFirst American Financial CorpStock12,744$667.0K0.4%––History
USBUS Bancorp DECOM NEW15,256$665.3K0.4%––History
TGTTarget CorpStock4,446$662.6K0.3%––History
MROMarathon Oil CorpCOM24,424$661.2K0.3%––History
WBAWalgreens Boots Alliance, Inc.COM17,600$657.5K0.3%––History
UTHRUnited Therapeutics CorpCOM2,360$656.3K0.3%––History
DDDuPont de Nemours, Inc.COM9,521$653.4K0.3%––History
NSCNorfolk Southern CorpStock2,628$647.6K0.3%––History