13F-HR filed by Inlet Private Wealth, LLC
Inlet Private Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 127 holding rows worth $335,561,000.
- Accession
- 0001606587-22-001922
- Filer
- CIK 1759751
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 127 entries on the cover page, a total value of $335,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,561,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 416,823 | $36,393,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 134,448 | $18,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,226 | $10,067,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,258 | $9,415,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,530 | $9,017,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 217,789 | $8,794,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,208 | $7,083,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 149,636 | $7,055,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,717 | $6,949,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,960 | $6,475,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,170 | $6,350,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,512 | $6,272,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,453 | $6,243,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 106,887 | $5,690,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 171,350 | $5,675,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,451 | $5,637,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,094 | $5,508,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 161,966 | $4,891,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 116,236 | $4,844,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,858 | $4,540,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,524 | $4,521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,340 | $4,359,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,309 | $4,183,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 129,243 | $4,049,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48,190 | $3,989,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,679 | $3,983,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,845 | $3,896,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,452 | $3,871,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,007 | $3,703,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,100 | $3,472,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,587 | $3,397,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 163,250 | $3,373,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 240,768 | $3,294,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113,195 | $3,186,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 50,997 | $3,157,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,869 | $3,135,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 98,621 | $3,097,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,590 | $3,063,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,597 | $3,052,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 72,485 | $3,047,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,637 | $3,045,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 78,925 | $2,942,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,950 | $2,772,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,697 | $2,691,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,320 | $2,664,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,100 | $2,636,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,740 | $2,575,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,530 | $2,374,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,269 | $2,349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,860 | $2,282,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,366 | $2,280,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,621 | $2,242,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 31,960 | $2,110,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,895 | $2,007,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,713 | $1,864,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,570 | $1,773,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 87,780 | $1,713,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,325 | $1,705,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,865 | $1,702,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,000 | $1,677,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 59,870 | $1,642,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,655 | $1,608,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,920 | $1,551,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,115 | $1,540,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 156,900 | $1,525,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,828 | $1,483,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,676 | $1,461,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,622 | $1,433,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 54,400 | $1,356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,076 | $1,290,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,194 | $1,234,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 78,300 | $1,178,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,185 | $1,135,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,538 | $1,133,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,956 | $1,022,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,165 | $1,011,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,250 | $940,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,822 | $865,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,233 | $861,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,880 | $737,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,712 | $697,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,004 | $672,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,520 | $624,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,952 | $615,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,630 | $585,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,173 | $556,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,350 | $543,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,500 | $536,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,455 | $528,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,181 | $524,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,525 | $521,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,343 | $505,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,900 | $500,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $489,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 55,200 | $482,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,994 | $441,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,960 | $437,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,537 | $431,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,430 | $430,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 115,255 | $423,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,300 | $415,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,143 | $415,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,960 | $412,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 80,830 | $377,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,085 | $372,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,915 | $354,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,255 | $341,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,000 | $316,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $304,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,700 | $297,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,229 | $284,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,576 | $272,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,000 | $267,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,922 | $255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,169 | $248,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,655 | $245,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,595 | $240,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,087 | $235,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,237 | $234,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 947 | $220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,106 | $216,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,793 | $215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,276 | $210,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,547 | $210,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 27,131 | $198,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 79,250 | $109,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 316,271 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001922 | this filing | 2022-10-20 | acceptance time not in the bulk data set |