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| Name: |
Inlet Private Wealth LLC |
| City: |
JUPITER |
| State: |
FL |
| Zip: |
33477 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$16,420,000 |
39,028 |
4.59% |
1,669,000 |
-200 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$15,383,000 |
89,709 |
4.3% |
-1,889,000 |
0 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$14,428,000 |
34,310 |
4.03% |
2,111,000 |
-224 |
0.002 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
4 |
- |
$543.30 |
$12,157,000 |
22,645 |
3.4% |
1,617,000 |
-120 |
0.014 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$10,891,000 |
54,371 |
3.04% |
1,434,000 |
-1,225 |
0.002 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
6 |
- |
$210.10 |
$8,565,000 |
40,181 |
2.39% |
1,275,000 |
-525 |
0.01 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$165.66 |
$8,549,000 |
50,498 |
2.39% |
1,245,000 |
0 |
0.004 |
Communication Equipment |
|
|
DHI |
DR Horton Inc |
8 |
- |
$145.33 |
$8,163,000 |
49,610 |
2.28% |
623,000 |
0 |
0.014 |
Residential Construct... |
|
|
STX |
Seagate Technology |
9 |
- |
$86.04 |
$8,061,000 |
86,635 |
2.25% |
631,000 |
-400 |
0.038 |
Data Storage Devices |
|
|
LKQ |
LKQ Corp |
10 |
- |
$43.64 |
$7,943,000 |
148,711 |
2.22% |
833,000 |
-75 |
0.049 |
Auto Parts Wholesale |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.86 |
$7,639,000 |
153,065 |
2.13% |
-101,000 |
-150 |
0.004 |
Networking & Communic... |
|
|
GE |
General Electric Co |
12 |
- |
$162.35 |
$7,368,000 |
41,975 |
2.06% |
1,895,000 |
-906 |
0.004 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$7,117,000 |
46,744 |
1.99% |
493,000 |
-260 |
0.001 |
Search Engines & Info... |
|
|
FIS |
Fidelity National Information |
14 |
- |
$69.60 |
$6,886,000 |
92,825 |
1.92% |
1,441,000 |
2,175 |
0.015 |
Business Services |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$6,833,000 |
51,788 |
1.91% |
1,187,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$269.98 |
$6,719,000 |
23,631 |
1.88% |
-130,000 |
-150 |
0.004 |
Biotechnology |
|
|
C |
Citigroup Inc |
17 |
- |
$62.66 |
$6,424,000 |
101,580 |
1.79% |
1,188,000 |
-200 |
0.005 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
18 |
- |
$210.94 |
$6,150,000 |
28,566 |
1.72% |
124,000 |
-50 |
0.008 |
Business Services |
|
|
DVA |
Davita Healthcare Partners |
19 |
- |
$133.51 |
$5,969,000 |
43,240 |
1.67% |
1,408,000 |
-300 |
0.039 |
Specialized Health Se... |
|
|
FII |
Federated Investors Inc |
20 |
- |
$32.80 |
$5,942,000 |
164,500 |
1.66% |
358,000 |
-400 |
0.163 |
Asset Management |
|
|
KLG |
Wk Kellogg Co |
21 |
- |
$23.94 |
$5,904,000 |
314,040 |
1.65% |
1,866,000 |
6,700 |
0.367 |
N/A |
|
|
MO |
Altria Group Inc |
22 |
- |
$43.38 |
$5,854,000 |
134,199 |
1.64% |
180,000 |
-6,450 |
0.007 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.59 |
$5,594,000 |
37,635 |
1.56% |
-268,000 |
355 |
0.005 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
24 |
- |
$79.74 |
$5,590,000 |
64,144 |
1.56% |
574,000 |
3,260 |
0.005 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$37.83 |
$5,497,000 |
144,970 |
1.54% |
609,000 |
-200 |
0.002 |
Domestic Money Center... |
|
|
SNE |
Sony Corporation (ADR) |
26 |
- |
$82.33 |
$5,268,000 |
61,440 |
1.47% |
-550,000 |
0 |
0.005 |
Electronic Equipment |
|
|
KMX |
CarMax Inc |
27 |
- |
$69.59 |
$5,160,000 |
59,230 |
1.44% |
615,000 |
0 |
0.033 |
Auto Dealerships |
|
|
PHG |
Koninklijke Philips Electro... |
28 |
- |
$21.07 |
$4,507,000 |
225,325 |
1.26% |
-769,000 |
-835 |
0.025 |
Electronic Equipment |
|
|
BTI |
British American Tobacco (ADR) |
29 |
- |
$29.25 |
$4,446,000 |
145,778 |
1.24% |
347,000 |
5,845 |
0.006 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$242.79 |
$4,176,000 |
16,981 |
1.17% |
-1,000 |
-25 |
0.003 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$729.18 |
$4,018,000 |
5,485 |
1.12% |
364,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
SU |
Suncor Energy Inc (USA) |
32 |
- |
$39.41 |
$3,974,000 |
107,655 |
1.11% |
546,000 |
650 |
0.007 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$3,888,000 |
25,759 |
1.09% |
288,000 |
-10 |
0 |
Search Engines & Info... |
|
|
ITRN |
Ituran Location And Control... |
34 |
- |
$25.67 |
$3,828,000 |
136,900 |
1.07% |
206,000 |
3,950 |
0.583 |
Business Services |
|
|
LH |
Laboratory Corp of America |
35 |
- |
$198.40 |
$3,455,000 |
15,817 |
0.96% |
-140,000 |
0 |
0.016 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$762.88 |
$3,267,000 |
3,919 |
0.91% |
73,000 |
-15 |
0.002 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$117.21 |
$3,260,000 |
25,955 |
0.91% |
524,000 |
0 |
0.001 |
Application Software |
|
|
APLE |
Apple Hospitality REIT Inc |
38 |
- |
$15.00 |
$3,122,000 |
190,575 |
0.87% |
-2,000 |
2,500 |
0.085 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
39 |
- |
$62.54 |
$3,068,000 |
45,620 |
0.86% |
276,000 |
0 |
0.023 |
Beverage - Brewers |
|
|
DAL |
Delta Air Lines Inc |
40 |
- |
$46.55 |
$3,057,000 |
63,850 |
0.85% |
681,000 |
4,800 |
0.01 |
Major Airlines |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$44.85 |
$3,017,000 |
55,641 |
0.84% |
242,000 |
1,550 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$159.62 |
$2,908,000 |
15,967 |
0.81% |
432,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
43 |
- |
$114.02 |
$2,739,000 |
22,467 |
0.77% |
309,000 |
-100 |
0.01 |
Asset Management |
|
|
MA |
MasterCard Inc A |
44 |
- |
$462.42 |
$2,587,000 |
5,372 |
0.72% |
296,000 |
0 |
0.001 |
Business Services |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$109.89 |
$2,506,000 |
22,099 |
0.7% |
350,000 |
-50 |
0.004 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$175.58 |
$2,495,000 |
14,256 |
0.7% |
74,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
47 |
- |
$636.55 |
$2,488,000 |
3,828 |
0.69% |
95,000 |
0 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$2,470,000 |
15,616 |
0.69% |
22,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
49 |
- |
$164.74 |
$2,439,000 |
13,766 |
0.68% |
478,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$2,393,000 |
20,584 |
0.67% |
335,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$67.18 |
$2,393,000 |
30,000 |
0.67% |
24,000 |
0 |
0.003 |
Drug Stores |
|
|
EBAY |
eBay Inc |
52 |
- |
$52.02 |
$2,218,000 |
42,025 |
0.62% |
-117,000 |
-11,500 |
0.006 |
Internet Software & S... |
|
|
AXP |
American Express Co |
53 |
- |
$235.64 |
$2,198,000 |
9,655 |
0.61% |
389,000 |
0 |
0.001 |
Credit Services |
|
|
SKT |
Tanger Factory Outlet Cente... |
54 |
- |
$28.88 |
$2,111,000 |
71,500 |
0.59% |
-176,000 |
-11,000 |
0.076 |
REIT - Retail |
|
|
BK |
Bank of New York Mellon Corp |
55 |
- |
$57.32 |
$2,106,000 |
36,550 |
0.59% |
204,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$2,025,000 |
12,838 |
0.57% |
103,000 |
-50 |
0.001 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
57 |
- |
$249.65 |
$1,962,000 |
7,700 |
0.55% |
142,000 |
0 |
0.003 |
Railroads |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$1,885,000 |
11,615 |
0.53% |
183,000 |
0 |
0 |
Cleaning Products |
|
|
WPM |
Wheaton Precious Metals Corp |
59 |
- |
$54.00 |
$1,841,000 |
39,070 |
0.51% |
-87,000 |
0 |
0.009 |
Silver |
|
|
IBM |
International Business Mach... |
60 |
- |
$167.13 |
$1,836,000 |
9,617 |
0.51% |
270,000 |
40 |
0.001 |
Diversified Computer ... |
|
|
NEM |
Newmont Mining Corp |
61 |
- |
$42.73 |
$1,739,000 |
48,520 |
0.49% |
-288,000 |
-465 |
0.006 |
Gold |
|
|
PFE |
Pfizer Inc |
62 |
- |
$25.40 |
$1,733,000 |
62,444 |
0.48% |
-255,000 |
-6,616 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
63 |
- |
$51.24 |
$1,713,000 |
34,126 |
0.48% |
34,000 |
-500 |
0.003 |
Food - Major Diversified |
|
|
BXSL |
Blackstone Secured Lending Cef |
64 |
- |
$0.00 |
$1,684,000 |
54,074 |
0.47% |
242,000 |
1,894 |
0.06 |
N/A |
|
|
WHR |
Whirlpool Corp |
65 |
- |
$104.67 |
$1,649,000 |
13,780 |
0.46% |
-29,000 |
0 |
0.022 |
Appliances |
|
|
HPQ |
HP Inc |
66 |
- |
$28.00 |
$1,644,000 |
54,400 |
0.46% |
7,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
AAP |
Advance Auto Parts Inc |
67 |
- |
$75.14 |
$1,562,000 |
18,360 |
0.44% |
438,000 |
-50 |
0.027 |
Auto Parts Stores |
|
|
KMI |
Kinder Morgan Inc |
68 |
- |
$18.68 |
$1,553,000 |
84,700 |
0.43% |
41,000 |
-1,000 |
0.004 |
Gas Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
69 |
- |
$44.26 |
$1,491,000 |
35,498 |
0.42% |
691,000 |
15,000 |
0.002 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
70 |
- |
$113.80 |
$1,339,000 |
11,100 |
0.37% |
188,000 |
-50 |
0.004 |
Residential Construct... |
|
|
VTS |
Vitesse Energy, Inc. |
71 |
- |
$22.94 |
$1,323,000 |
55,751 |
0.37% |
127,000 |
1,100 |
0.195 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$461.29 |
$1,303,000 |
2,864 |
0.36% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.16 |
$1,300,000 |
21,600 |
0.36% |
165,000 |
14,400 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
74 |
- |
$179.62 |
$1,148,000 |
6,362 |
0.32% |
228,000 |
305 |
0 |
Internet Software & S... |
|
|
CCI |
Crown Castle International ... |
75 |
New |
$93.58 |
$1,046,000 |
9,885 |
0.29% |
1,046,000 |
9,885 |
0.002 |
Integrated Telecommun... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
76 |
- |
$17.70 |
$1,018,000 |
46,920 |
0.28% |
-296,000 |
-3,400 |
0.005 |
N/A |
|
|
GWW |
WW Grainger Inc |
77 |
- |
$929.26 |
$1,017,000 |
1,000 |
0.28% |
188,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
T |
AT&T Corp |
78 |
- |
$16.75 |
$985,000 |
55,950 |
0.28% |
46,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.87 |
$946,000 |
3,712 |
0.26% |
120,000 |
0 |
0 |
Home Improvement Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
80 |
- |
$61.24 |
$912,000 |
14,175 |
0.25% |
170,000 |
2,025 |
0.006 |
N/A |
|
|
PGR |
Progressive Corp |
81 |
- |
$208.03 |
$898,000 |
4,343 |
0.25% |
206,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
82 |
- |
$291.14 |
$885,000 |
3,003 |
0.25% |
166,000 |
0 |
0.002 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$65.96 |
$873,000 |
13,035 |
0.24% |
73,000 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.68 |
$822,000 |
19,594 |
0.23% |
76,000 |
-200 |
0 |
Telecom Services - Do... |
|
|
FLUT |
Flutter Entertainment plc |
85 |
New |
$27.31 |
$790,000 |
4,000 |
0.22% |
790,000 |
4,000 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$243.07 |
$776,000 |
3,108 |
0.22% |
52,000 |
0 |
0.001 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
87 |
- |
$246.58 |
$765,000 |
3,064 |
0.21% |
56,000 |
0 |
0 |
General Building Mate... |
|
|
AFL |
AFLAC Inc |
88 |
- |
$83.61 |
$764,000 |
8,900 |
0.21% |
30,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ST |
Sensata Technologies Holdin... |
89 |
- |
$34.98 |
$726,000 |
19,750 |
0.2% |
-241,000 |
-6,000 |
0.013 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,344.07 |
$695,000 |
524 |
0.19% |
26,000 |
-75 |
0 |
Semiconductor- Broad... |
|
|
TRV |
Travelers Companies Inc |
91 |
- |
$213.45 |
$667,000 |
2,900 |
0.19% |
115,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$443.29 |
$637,000 |
1,312 |
0.18% |
173,000 |
0 |
0 |
Internet Service Prov... |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$248.28 |
$617,000 |
2,300 |
0.17% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,521.08 |
$584,000 |
161 |
0.16% |
31,000 |
5 |
0 |
Internet Software & S... |
|
|
WPPGY |
WPP Plc (ADR) |
95 |
New |
$50.94 |
$547,000 |
11,550 |
0.15% |
547,000 |
11,550 |
0.001 |
Advertising Agencies |
|
|
KO |
Coca-Cola Co |
96 |
- |
$61.74 |
$473,000 |
7,736 |
0.13% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FNFV |
Fidelity National Financial... |
97 |
- |
$19.99 |
$463,000 |
20,800 |
0.13% |
57,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
98 |
New |
$162.43 |
$455,000 |
2,686 |
0.13% |
455,000 |
2,686 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$510.77 |
$446,000 |
848 |
0.12% |
20,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
100 |
New |
$124.27 |
$406,000 |
3,100 |
0.11% |
406,000 |
3,100 |
0.001 |
Credit Services |
|
