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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 2023-03-31, filed 2023-05-03, with 129 holding rows worth $384,536,547.

Accession
0001172661-23-001802
Filer
CIK 1759751
Filed
2023-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 129 entries on the cover page, a total value of $384,536,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,536,547 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 CORP30231G102COM370,668$40,647,479dollars as filed
Apple Inc037833100COM131,638$21,707,163dollars as filed
Microsoft Corp594918104COM42,617$12,286,523dollars as filed
Berkshire Hathaway Inc084670702COM37,296$11,515,886dollars as filed
Altria Group Inc02209S103COM231,196$10,315,969dollars as filed
Cisco Systems,Inc.17275R102COM171,328$8,956,160dollars as filed
LKQ CORP COM501889208Stock145,836$8,277,651dollars as filed
JPMorgan Chase & Co46625H100COM63,206$8,236,332dollars as filed
MCKESSON CORP COM58155Q103Stock23,110$8,228,316dollars as filed
United Parcel Service,Inc. Class B911312106COM40,553$7,866,935dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS116,264$7,687,397dollars as filed
Waste Management, Inc.94106L109COM44,617$7,280,145dollars as filed
Qualcomm Incorporated747525103COM55,529$7,084,406dollars as filed
Chevron Corporation166764100COM43,412$7,083,082dollars as filed
Merck & Co.,Inc.58933Y105COM66,516$7,076,659dollars as filed
FEDERATED HERMES INC CL B314211103Stock172,750$6,934,185dollars as filed
Amgen Inc.031162100COM28,109$6,795,269dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR64,555$5,851,911dollars as filed
CME Group Inc. Class A12572Q105COM29,436$5,637,528dollars as filed
D R HORTON INC COM23331A109Stock51,796$5,059,951dollars as filed
Medtronic PlcG5960L103COM62,584$5,045,522dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM48,340$5,027,360dollars as filed
General Electric Company369604301COM50,872$4,863,363dollars as filed
Citigroup Inc.172967424COM100,760$4,724,631dollars as filed
AbbVie,Inc.00287Y109COM29,013$4,623,741dollars as filed
Bank of America Corp060505104COM157,170$4,495,062dollars as filed
Bristol-Myers Squibb Company110122108COM63,627$4,409,987dollars as filed
Pfizer Inc.717081103COM95,683$3,903,872dollars as filed
CARMAX INC COM143130102Stock59,960$3,854,229dollars as filed
Union Pacific Corporation907818108COM19,007$3,825,293dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW16,587$3,805,390dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR206,500$3,789,275dollars as filed
DAVITA INC COM23918K108Stock45,000$3,649,950dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS72,200$3,611,444dollars as filed
TANGER INC875465106COM182,800$3,588,364dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM29,500$3,587,495dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM103,222$3,569,407dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock112,995$3,508,495dollars as filed
NEWMONT CORP651639106COM69,035$3,384,096dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,274$3,347,782dollars as filed
Johnson & Johnson478160104COM20,522$3,180,917dollars as filed
WHIRLPOOL CORP COM963320106Stock23,200$3,062,864dollars as filed
PepsiCo,Inc.713448108COM16,140$2,942,336dollars as filed
USBANCORPDEL902973304COM NEW80,401$2,898,456dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock164,081$2,873,062dollars as filed
BLACKROCK INC CL A COM09247X101COM4,179$2,796,252dollars as filed
BANK OF NY MELLON CORP COM064058100Stock61,150$2,778,656dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock24,367$2,751,034dollars as filed
Costco Wholesale Corporation22160K105COM5,517$2,741,232dollars as filed
UNILEVER PLC904767704SPON ADR NEW52,522$2,727,447dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock49,970$2,582,450dollars as filed
TARGET CORP COM87612E106Stock15,366$2,545,071dollars as filed
Oracle Corporation68389X105COM27,115$2,519,526dollars as filed
Procter & Gamble Co742718109COM16,396$2,437,884dollars as filed
CVS Health Corporation126650100COM32,738$2,432,758dollars as filed
EMERSON ELEC CO COM291011104Stock27,008$2,353,490dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value111,230$2,244,621dollars as filed
MasterCard, Inc57636Q104COM5,687$2,066,713dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock41,920$2,018,867dollars as filed
EBAY INC. COM278642103Stock43,325$1,922,330dollars as filed
Verizon Communications Inc92343V104COM47,525$1,848,264dollars as filed
American Express Company025816109COM10,385$1,713,006dollars as filed
Intuit Inc.461202103COM3,828$1,706,637dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock8,000$1,696,000dollars as filed
AT&T Inc00206R102COM83,126$1,600,169dollars as filed
HP INC COM40434L105Stock54,400$1,596,640dollars as filed
Lockheed Martin Corporation539830109COM3,194$1,509,900dollars as filed
Intel Corp458140100COM46,101$1,506,116dollars as filed
VORNADO RLTY TR929042109SH BEN INT97,937$1,505,292dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock25,115$1,504,389dollars as filed
International Business Machines Corporation459200101COM9,543$1,250,992dollars as filed
Amazon.com, Inc023135106COM12,065$1,246,194dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM80,800$1,237,856dollars as filed
Eli Lilly and Company532457108COM3,113$1,069,066dollars as filed
Walmart Inc.931142103COM7,250$1,069,013dollars as filed
CUMMINS INC COM231021106Stock4,203$1,004,013dollars as filed
PAYPALHLDGSINC70450Y103STOK13,035$989,878dollars as filed
Philip Morris International Inc.718172109COM9,853$958,204dollars as filed
Danaher Corporation235851102COM3,756$946,662dollars as filed
Coca-Cola Company191216100COM14,199$880,775dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock10,489$860,413dollars as filed
Automatic Data Processing,Inc.053015103COM3,611$803,961dollars as filed
Broadcom Inc.11135F101COM1,181$757,351dollars as filed
Lowes Companies,Inc.548661107COM3,712$742,289dollars as filed
PULTE GROUP INC COM745867101Stock12,300$716,844dollars as filed
WW GRAINGER INC COM384802104Stock1,000$688,810dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,657$681,160dollars as filed
Progressive Corporation743315103COM4,343$621,310dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,500$599,935dollars as filed
Eaton Corp. PlcG29183103COM3,383$579,673dollars as filed
AFLAC INC COM001055102Stock8,900$574,228dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock16,150$563,958dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,300$559,935dollars as filed
Abbott Laboratories002824100COM5,515$558,449dollars as filed
Comcast Corp20030N101COM14,000$530,740dollars as filed
PHILLIPS 66 COM718546104Stock5,162$523,296dollars as filed
CARDINAL HEALTH INC14149Y108COM6,465$488,108dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,537$459,654dollars as filed
OMNICOM GROUP INC COM681919106Stock4,700$443,398dollars as filed
BECTON DICKINSON & CO075887109COM1,757$434,883dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS4,350$431,651dollars as filed
iShares TIPS Bond ETF464287176SHS3,855$425,014dollars as filed
OLD REP INTL CORP COM680223104Stock16,990$424,237dollars as filed
CLOROX CO DEL189054109COM2,589$409,683dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock25,335$403,587dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,000$401,100dollars as filed
PETMED EXPRESS INC716382106COM24,230$393,495dollars as filed
M.D.C. HOLDINGS INC552676108COM9,068$352,473dollars as filed
McDonalds Corporation580135101COM1,233$344,801dollars as filed
3M CO COM88579Y101Stock3,067$322,332dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,202$309,616dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,309$304,428dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,301$293,883dollars as filed
META PLATFORMS INC CL A30303M102COM1,362$288,662dollars as filed
Thermo Fisher Scientific Inc.883556102COM500$288,185dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,107$282,807dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM3,595$276,599dollars as filed
ZOETIS INC CL A98978V103Stock1,655$275,458dollars as filed
AIR PRODS & CHEMS INC009158106COM947$271,988dollars as filed
Booking Holdings Inc.09857L108COM96$254,631dollars as filed
iShares Russell 2000 ETF464287655SHS1,267$226,033dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,973$222,130dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,204$221,512dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK8,500$211,905dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,547$209,185dollars as filed
ConocoPhillips20825C104COM2,106$208,936dollars as filed
Raytheon Technologies Corporation75513E101COM2,108$206,402dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -26,693$205,803dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202246,271$22,879dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-001802this filing2023-05-03acceptance time not in the bulk data set