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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 2023-06-30, filed 2023-07-27, with 132 holding rows worth $396,331,868.

Accession
0001172661-23-002647
Filer
CIK 1759751
Filed
2023-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 132 entries on the cover page, a total value of $396,331,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,331,868 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 CORP30231G102COM370,518$39,738,081dollars as filed
Apple Inc037833100COM126,978$24,629,989dollars as filed
Microsoft Corp594918104COM41,634$14,178,092dollars as filed
Berkshire Hathaway Inc084670702COM37,376$12,745,216dollars as filed
Altria Group Inc02209S103COM223,046$10,103,988dollars as filed
MCKESSON CORP COM58155Q103Stock23,090$9,866,588dollars as filed
JPMorgan Chase & Co46625H100COM63,106$9,178,090dollars as filed
Cisco Systems,Inc.17275R102COM171,328$8,864,500dollars as filed
LKQ CORP COM501889208Stock147,486$8,594,009dollars as filed
Waste Management, Inc.94106L109COM44,417$7,702,785dollars as filed
Merck & Co.,Inc.58933Y105COM66,225$7,641,726dollars as filed
United Parcel Service,Inc. Class B911312106COM40,963$7,342,672dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS116,264$7,193,273dollars as filed
Chevron Corporation166764100COM43,637$6,866,262dollars as filed
Qualcomm Incorporated747525103COM55,694$6,629,829dollars as filed
D R HORTON INC COM23331A109Stock51,796$6,303,055dollars as filed
FEDERATED HERMES INC CL B314211103Stock174,900$6,270,165dollars as filed
Amgen Inc.031162100COM27,301$6,061,293dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM48,504$5,867,529dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR64,655$5,821,536dollars as filed
Medtronic PlcG5960L103COM63,859$5,625,978dollars as filed
CME Group Inc. Class A12572Q105COM29,846$5,530,112dollars as filed
General Electric Company369604301COM47,152$5,179,647dollars as filed
CARMAX INC COM143130102Stock60,910$5,098,167dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR215,706$4,678,663dollars as filed
Citigroup Inc.172967424COM100,760$4,638,985dollars as filed
Bank of America Corp060505104COM160,070$4,592,408dollars as filed
DAVITA INC COM23918K108Stock45,575$4,578,920dollars as filed
Bristol-Myers Squibb Company110122108COM64,502$4,124,903dollars as filed
AbbVie,Inc.00287Y109COM29,424$3,964,244dollars as filed
Union Pacific Corporation907818108COM19,007$3,889,156dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,274$3,863,198dollars as filed
WHIRLPOOL CORP COM963320106Stock23,200$3,451,928dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW16,587$3,438,983dollars as filed
Johnson & Johnson478160104COM20,389$3,374,795dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock114,045$3,343,799dollars as filed
Pfizer Inc.717081103COM91,034$3,339,132dollars as filed
Oracle Corporation68389X105COM27,115$3,229,125dollars as filed
TANGER INC875465106COM144,800$3,195,736dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock48,170$3,171,513dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR91,238$3,029,102dollars as filed
PepsiCo,Inc.713448108COM16,140$2,989,465dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS66,400$2,987,336dollars as filed
Costco Wholesale Corporation22160K105COM5,535$2,979,933dollars as filed
NEWMONT CORP651639106COM69,685$2,972,762dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock168,481$2,901,246dollars as filed
BLACKROCK INC CL A COM09247X101COM4,179$2,888,274dollars as filed
UNILEVER PLC904767704SPON ADR NEW52,522$2,737,951dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock24,367$2,729,591dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM91,872$2,617,425dollars as filed
BANK OF NY MELLON CORP COM064058100Stock57,550$2,562,126dollars as filed
Procter & Gamble Co742718109COM16,396$2,487,891dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock52,200$2,481,588dollars as filed
EMERSON ELEC CO COM291011104Stock27,008$2,441,266dollars as filed
EBAY INC. COM278642103Stock53,675$2,398,736dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT156,875$2,370,381dollars as filed
CVS Health Corporation126650100COM33,663$2,327,120dollars as filed
MasterCard, Inc57636Q104COM5,702$2,242,597dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM30,465$2,141,690dollars as filed
USBANCORPDEL902973304COM NEW63,920$2,111,917dollars as filed
TARGET CORP COM87612E106Stock15,416$2,033,370dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock8,000$1,814,080dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock41,920$1,811,782dollars as filed
American Express Company025816109COM10,385$1,809,067dollars as filed
Verizon Communications Inc92343V104COM47,525$1,767,471dollars as filed
Intuit Inc.461202103COM3,828$1,753,951dollars as filed
HP INC COM40434L105Stock54,400$1,670,624dollars as filed
Amazon.com, Inc023135106COM12,217$1,592,608dollars as filed
Lockheed Martin Corporation539830109COM3,194$1,470,454dollars as filed
Eli Lilly and Company532457108COM3,113$1,459,935dollars as filed
International Business Machines Corporation459200101COM10,043$1,343,854dollars as filed
AT&T Inc00206R102COM76,326$1,217,395dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM80,800$1,195,840dollars as filed
Walmart Inc.931142103COM7,250$1,139,555dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value52,400$1,059,004dollars as filed
CUMMINS INC COM231021106Stock4,203$1,030,407dollars as filed
Philip Morris International Inc.718172109COM9,853$961,850dollars as filed
PULTE GROUP INC COM745867101Stock12,300$955,464dollars as filed
Broadcom Inc.11135F101COM1,081$937,275dollars as filed
Danaher Corporation235851102COM3,664$879,360dollars as filed
PAYPALHLDGSINC70450Y103STOK13,035$869,826dollars as filed
Coca-Cola Company191216100COM14,199$855,075dollars as filed
Lowes Companies,Inc.548661107COM3,712$837,798dollars as filed
Automatic Data Processing,Inc.053015103COM3,611$793,706dollars as filed
WW GRAINGER INC COM384802104Stock1,000$788,590dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,637$729,627dollars as filed
Intel Corp458140100COM21,301$712,301dollars as filed
Eaton Corp. PlcG29183103COM3,383$680,357dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK23,500$642,960dollars as filed
AFLAC INC COM001055102Stock8,900$621,220dollars as filed
CARDINAL HEALTH INC14149Y108COM6,465$611,395dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,500$607,810dollars as filed
Abbott Laboratories002824100COM5,555$605,606dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,300$575,368dollars as filed
Progressive Corporation743315103COM4,343$574,883dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS5,500$536,800dollars as filed
PHILLIPS 66 COM718546104Stock5,162$492,326dollars as filed
BECTON DICKINSON & CO075887109COM1,757$463,818dollars as filed
OMNICOM GROUP INC COM681919106Stock4,700$447,205dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,508$435,088dollars as filed
OLD REP INTL CORP COM680223104Stock16,990$427,635dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock25,035$420,588dollars as filed
CLOROX CO DEL189054109COM2,589$411,755dollars as filed
META PLATFORMS INC CL A30303M102COM1,362$390,867dollars as filed
McDonalds Corporation580135101COM1,233$367,984dollars as filed
Vanguard S&P 500 ETF922908363COM889$362,072dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,100$344,250dollars as filed
3M CO COM88579Y101Stock3,406$340,868dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,309$333,911dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,330$331,817dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,318$324,399dollars as filed
iShares TIPS Bond ETF464287176SHS2,855$307,255dollars as filed
VANGUARD STAR FDS921909768COM5,262$295,093dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,592$291,814dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,107$290,898dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,595$290,368dollars as filed
ZOETIS INC CL A98978V103Stock1,655$285,008dollars as filed
AIR PRODS & CHEMS INC009158106COM947$283,655dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -26,693$273,603dollars as filed
Raytheon Technologies Corporation75513E101COM2,768$271,119dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock11,950$267,680dollars as filed
Thermo Fisher Scientific Inc.883556102COM500$260,875dollars as filed
Booking Holdings Inc.09857L108COM96$259,232dollars as filed
iShares Russell 2000 ETF464287655SHS1,267$237,271dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,547$236,954dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,204$230,277dollars as filed
iShares Floating Rate Bond ETF46429B655SHS4,500$228,690dollars as filed
Comcast Corp20030N101COM5,500$228,525dollars as filed
ConocoPhillips20825C104COM2,106$218,203dollars as filed
CHEMOURS CO COM163851108Stock5,796$213,814dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,973$205,762dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202168,500$8,054dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002647this filing2023-07-27acceptance time not in the bulk data set