Q1 2025 · 13F-HR
Inlet Private Wealth, LLCholdings as filed
Filed 2025-05-07 · accession 0001172661-25-001612
$384.7M
Reported value
127
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.7M | 4.86% | 84,235 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.0M | 4.68% | 33,804 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.9M | 3.86% | 22,075 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.8M | 3.85% | 39,495 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.4M | 3.23% | 50,624 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.4M | 2.44% | 152,354 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.3M | 2.42% | 40,181 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.4M | 2.18% | 31,660 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.0M | 2.07% | 132,612 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 1.97% | 49,358 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 1.93% | 23,827 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.3M | 1.91% | 288,900 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $7.3M | 1.90% | 234,740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 1.89% | 46,598 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.1M | 1.84% | 99,930 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.5M | 1.69% | 32,537 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $6.4M | 1.66% | 320,540 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.3M | 1.65% | 85,025 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.2M | 1.60% | 40,340 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6.1M | 1.58% | 147,128 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 1.58% | 67,520 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.0M | 1.57% | 47,360 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $5.6M | 1.46% | 220,816 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 1.45% | 134,113 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.4M | 1.39% | 51,403 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.1M | 1.32% | 59,850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 1.30% | 5,295 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $4.9M | 1.26% | 134,350 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.7M | 1.21% | 41,270 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.6M | 1.21% | 68,566 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.6M | 1.20% | 20,920 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.1M | 1.08% | 106,855 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.06% | 24,574 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 1.04% | 16,966 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.04% | 25,828 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 1.03% | 36,103 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 1.01% | 25,155 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.95% | 26,071 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.92% | 16,954 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.5M | 0.90% | 14,937 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.89% | 3,609 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.1M | 0.80% | 75,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.76% | 47,988 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.8M | 0.74% | 42,025 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.74% | 5,169 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.7M | 0.71% | 44,720 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.6M | 0.69% | 204,275 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.6M | 0.69% | 33,970 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.69% | 9,795 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.65% | 14,948 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.61% | 3,820 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.61% | 27,950 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.60% | 39,012 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.58% | 18,921 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.57% | 19,899 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.56% | 8,667 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.2M | 0.56% | 65,070 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.54% | 19,880 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.52% | 41,270 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.50% | 21,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.50% | 21,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.49% | 11,093 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.48% | 64,200 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 0.48% | 41,950 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.47% | 7,700 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.47% | 30,295 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.8M | 0.47% | 53,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.46% | 11,756 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.44% | 61,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.43% | 8,689 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.40% | 15,135 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.5M | 0.38% | 17,475 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.4M | 0.38% | 58,851 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.35% | 47,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.32% | 2,774 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.32% | 4,343 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.2M | 0.31% | 60,795 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.30% | 12,700 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $1.1M | 0.28% | 27,900 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $989,591 | 0.26% | 8,900 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $987,830 | 0.26% | 1,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $936,962 | 0.24% | 4,017 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $927,721 | 0.24% | 3,036 | Common | SOLE |
| G3323L100 | FN | FABRINET | $907,563 | 0.24% | 4,595 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $823,042 | 0.21% | 19,690 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $815,290 | 0.21% | 1,415 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $813,472 | 0.21% | 12,467 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $806,427 | 0.21% | 4,817 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $716,415 | 0.19% | 15,794 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $685,012 | 0.18% | 2,590 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $663,373 | 0.17% | 2,173 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $659,370 | 0.17% | 15,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $647,394 | 0.17% | 6,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $644,067 | 0.17% | 140 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $597,139 | 0.16% | 3,447 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $572,101 | 0.15% | 306 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $570,423 | 0.15% | 2,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $562,468 | 0.15% | 7,853 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $555,729 | 0.14% | 1,773 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $548,601 | 0.14% | 2,676 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $532,222 | 0.14% | 3,353 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $497,424 | 0.13% | 19,630 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $427,651 | 0.11% | 5,653 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $405,651 | 0.11% | 1,204 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $398,067 | 0.10% | 49,388 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $348,370 | 0.09% | 2,630 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $345,348 | 0.09% | 672 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $340,379 | 0.09% | 2,566 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $326,037 | 0.08% | 1,910 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $320,684 | 0.08% | 1,400 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $314,679 | 0.08% | 1,067 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $312,999 | 0.08% | 1,569 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $308,144 | 0.08% | 2,941 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $274,882 | 0.07% | 1,669 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $267,387 | 0.07% | 1,287 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $264,928 | 0.07% | 3,400 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $250,043 | 0.06% | 16,205 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $233,990 | 0.06% | 61 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $233,620 | 0.06% | 3,762 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $228,134 | 0.06% | 406 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $221,172 | 0.06% | 2,106 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $218,557 | 0.06% | 3,025 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $214,413 | 0.06% | 710 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $205,972 | 0.05% | 2,552 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $204,121 | 0.05% | 410 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $202,185 | 0.05% | 3,465 | Common | SOLE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $40,500 | 0.01% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.