INCEPTIONR LLC

Q4 2024 13F Holdings

  • Location
    lafayette, CA
  • Num holdings

    594

  • Value ($000)

    $448,317

  • Date Filed
    02/06/2025
  • Form type
    13F-HR
  • CIK
    0001821561
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TSN
TSN

TYSON FOODS INC

CL A
902494103
$2.40M
1 %

41,731

ED
ED

CONSOLIDATED EDISON INC

COM
209115104
$2.39M
1 %

26,788

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$2.39M
1 %

22,216

FRT
FRT

FEDERAL RLTY INVT TR NEW

SH BEN INT NEW
313745101
$2.39M
1 %

21,317

WM
WM

WASTE MGMT INC DEL

COM
94106L109
$2.38M
1 %

11,816

L
L

LOEWS CORP

COM
540424108
$2.38M
1 %

28,143

PKG
PKG

PACKAGING CORP AMER

COM
695156109
$2.38M
1 %

10,583

NLY
NLY

ANNALY CAPITAL MANAGEMENT IN

COM NEW
035710839
$2.38M
1 %

130,157

MSI
MSI

MOTOROLA SOLUTIONS INC

COM NEW
620076307
$2.38M
1 %

5,151

UNP
UNP

UNION PAC CORP

COM
907818108
$2.38M
1 %

10,440

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