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Disclosery

13F-HR filed by Inlet Private Wealth, LLC

Inlet Private Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 127 holding rows worth $389,279,219.

Accession
0001172661-23-000265
Filer
CIK 1759751
Filed
2023-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 127 entries on the cover page, a total value of $389,279,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,279,219 with VALUE read as dollars as filed, 13F file number 028-18980. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM415,472$45,826,588dollars as filed
Apple Inc037833100COM133,561$17,353,625dollars as filed
Berkshire Hathaway Inc084670702COM37,316$11,526,912dollars as filed
EXXON MOBIL CORP30231G102COM100,000$11,030,000dollars as filedput
Microsoft Corp594918104COM43,217$10,364,336dollars as filed
Altria Group Inc02209S103COM226,386$10,348,108dollars as filed
MCKESSON CORP COM58155Q103Stock23,110$8,669,023dollars as filed
JPMorgan Chase & Co46625H100COM63,653$8,535,801dollars as filed
Cisco Systems,Inc.17275R102COM172,128$8,200,168dollars as filed
LKQ CORP COM501889208Stock149,436$7,981,377dollars as filed
Chevron Corporation166764100COM43,462$7,800,972dollars as filed
Merck & Co.,Inc.58933Y105COM67,759$7,517,808dollars as filed
Amgen Inc.031162100COM28,109$7,382,459dollars as filed
Waste Management, Inc.94106L109COM45,837$7,190,898dollars as filed
United Parcel Service,Inc. Class B911312106COM40,753$7,084,554dollars as filed
FEDERATED HERMES INC CL B314211103Stock173,550$6,301,601dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS116,264$6,116,666dollars as filed
Qualcomm Incorporated747525103COM55,529$6,104,872dollars as filed
Bank of America Corp060505104COM159,620$5,286,614dollars as filed
CME Group Inc. Class A12572Q105COM29,731$4,999,517dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR65,055$4,962,395dollars as filed
Pfizer Inc.717081103COM95,683$4,902,804dollars as filed
AbbVie,Inc.00287Y109COM29,313$4,737,212dollars as filed
Citigroup Inc.172967424COM104,460$4,724,720dollars as filed
D R HORTON INC COM23331A109Stock52,596$4,688,407dollars as filed
Bristol-Myers Squibb Company110122108COM63,858$4,594,583dollars as filed
Medtronic PlcG5960L103COM58,809$4,570,635dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM48,340$4,289,208dollars as filed
General Electric Company369604301COM50,872$4,262,565dollars as filed
TANGER INC875465106COM236,300$4,239,222dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM28,640$4,210,939dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM106,772$3,988,991dollars as filed
Union Pacific Corporation907818108COM19,007$3,935,722dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW16,587$3,905,907dollars as filed
CARMAX INC COM143130102Stock60,855$3,705,461dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock116,695$3,702,732dollars as filed
Johnson & Johnson478160104COM20,622$3,642,885dollars as filed
USBANCORPDEL902973304COM NEW81,901$3,571,703dollars as filed
STORE CAP CORP862121100COM110,067$3,528,757dollars as filed
DAVITA INC COM23918K108Stock45,450$3,393,752dollars as filed
BANK OF NY MELLON CORP COM064058100Stock71,150$3,238,748dollars as filed
NEWMONT CORP651639106COM68,035$3,211,252dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR211,000$3,162,890dollars as filed
CVS Health Corporation126650100COM32,663$3,043,861dollars as filed
BLACKROCK INC CL A COM09247X101COM4,269$3,025,141dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS73,250$2,957,835dollars as filed
PepsiCo,Inc.713448108COM16,270$2,939,290dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,170$2,838,359dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock25,100$2,737,406dollars as filed
EMERSON ELEC CO COM291011104Stock28,207$2,709,578dollars as filed
UNILEVER PLC904767704SPON ADR NEW53,322$2,684,743dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock51,020$2,628,550dollars as filed
Costco Wholesale Corporation22160K105COM5,617$2,564,161dollars as filed
Procter & Gamble Co742718109COM16,496$2,500,096dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value113,250$2,338,613dollars as filed
TARGET CORP COM87612E106Stock15,366$2,290,149dollars as filed
Oracle Corporation68389X105COM27,115$2,216,380dollars as filed
Verizon Communications Inc92343V104COM53,132$2,093,385dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock112,713$2,037,855dollars as filed
MasterCard, Inc57636Q104COM5,687$1,977,541dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock8,000$1,971,360dollars as filed
AT&T Inc00206R102COM105,426$1,940,887dollars as filed
EBAY INC. COM278642103Stock43,325$1,796,688dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock43,620$1,704,670dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock25,115$1,626,447dollars as filed
Lockheed Martin Corporation539830109COM3,194$1,553,849dollars as filed
American Express Company025816109COM10,385$1,534,384dollars as filed
Intel Corp458140100COM57,659$1,523,924dollars as filed
Intuit Inc.461202103COM3,828$1,489,934dollars as filed
HP INC COM40434L105Stock54,400$1,461,728dollars as filed
International Business Machines Corporation459200101COM9,543$1,344,513dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM80,800$1,226,544dollars as filed
Eli Lilly and Company532457108COM3,113$1,138,860dollars as filed
Walmart Inc.931142103COM7,250$1,027,978dollars as filed
CUMMINS INC COM231021106Stock4,203$1,018,345dollars as filed
Philip Morris International Inc.718172109COM9,853$997,222dollars as filed
Danaher Corporation235851102COM3,756$996,918dollars as filed
Coca-Cola Company191216100COM15,099$960,459dollars as filed
PAYPALHLDGSINC70450Y103STOK13,035$928,353dollars as filed
Automatic Data Processing,Inc.053015103COM3,708$885,693dollars as filed
Amazon.com, Inc023135106COM10,055$844,620dollars as filed
Lowes Companies,Inc.548661107COM3,712$739,579dollars as filed
PETMED EXPRESS INC716382106COM39,730$703,221dollars as filed
Broadcom Inc.11135F101COM1,181$660,064dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,500$656,215dollars as filed
M.D.C. HOLDINGS INC552676108COM20,370$643,692dollars as filed
AFLAC INC COM001055102Stock8,900$640,266dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,653$635,099dollars as filed
Abbott Laboratories002824100COM5,515$605,492dollars as filed
PULTE GROUP INC COM745867101Stock12,800$582,784dollars as filed
Progressive Corporation743315103COM4,343$563,331dollars as filed
WW GRAINGER INC COM384802104Stock1,000$556,250dollars as filed
Comcast Corp20030N101COM15,500$542,035dollars as filed
PHILLIPS 66 COM718546104Stock5,162$537,233dollars as filed
Eaton Corp. PlcG29183103COM3,383$530,989dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock16,150$530,689dollars as filed
CARDINAL HEALTH INC14149Y108COM6,715$516,182dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,300$506,690dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock28,760$459,010dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,537$452,068dollars as filed
BECTON DICKINSON & CO075887109COM1,757$446,760dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock115,055$410,746dollars as filed
iShares TIPS Bond ETF464287176SHS3,855$410,326dollars as filed
OLD REP INTL CORP COM680223104Stock16,990$410,305dollars as filed
OMNICOM GROUP INC COM681919106Stock4,700$383,379dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,000$369,840dollars as filed
CLOROX CO DEL189054109COM2,589$363,314dollars as filed
3M CO COM88579Y101Stock2,733$327,695dollars as filed
McDonalds Corporation580135101COM1,233$324,972dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS3,350$324,816dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,576$324,415dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,202$303,021dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,301$301,507dollars as filed
AIR PRODS & CHEMS INC009158106COM947$291,922dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,098$284,809dollars as filed
Thermo Fisher Scientific Inc.883556102COM500$275,345dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM3,595$268,151dollars as filed
NextEra Energy,Inc.65339F101COM3,169$264,928dollars as filed
ConocoPhillips20825C104COM2,106$248,508dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,973$243,624dollars as filed
ZOETIS INC CL A98978V103Stock1,655$242,540dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -27,131$226,815dollars as filed
iShares Russell 2000 ETF464287655SHS1,267$220,914dollars as filed
Raytheon Technologies Corporation75513E101COM2,108$212,704dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,204$202,380dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock12,500$170,750dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202246,271$14,136dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000265this filing2023-01-23acceptance time not in the bulk data set