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| Name: |
Inlet Private Wealth LLC |
| City: |
JUPITER |
| State: |
FL |
| Zip: |
33477 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FIS |
Fidelity National Information |
14 |
- |
$75.75 |
$6,886,000 |
92,825 |
1.92% |
1,441,000 |
2,175 |
0.015 |
Business Services |
|
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KLG |
Wk Kellogg Co |
21 |
- |
$21.86 |
$5,904,000 |
314,040 |
1.65% |
1,866,000 |
6,700 |
0.367 |
N/A |
|
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UPS |
United Parcel Service Inc |
23 |
- |
$150.60 |
$5,594,000 |
37,635 |
1.56% |
-268,000 |
355 |
0.005 |
AirDelivery & Freight... |
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MDT |
Medtronic Plc |
24 |
- |
$83.52 |
$5,590,000 |
64,144 |
1.56% |
574,000 |
3,260 |
0.005 |
Medical Appliances & ... |
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BTI |
British American Tobacco (ADR) |
29 |
- |
$30.92 |
$4,446,000 |
145,778 |
1.24% |
347,000 |
5,845 |
0.006 |
Cigarettes & Other To... |
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SU |
Suncor Energy Inc (USA) |
32 |
- |
$39.64 |
$3,974,000 |
107,655 |
1.11% |
546,000 |
650 |
0.007 |
Oil & Gas Refining, P... |
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ITRN |
Ituran Location And Control... |
34 |
- |
$27.55 |
$3,828,000 |
136,900 |
1.07% |
206,000 |
3,950 |
0.583 |
Business Services |
|
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APLE |
Apple Hospitality REIT Inc |
38 |
- |
$14.89 |
$3,122,000 |
190,575 |
0.87% |
-2,000 |
2,500 |
0.085 |
N/A |
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DAL |
Delta Air Lines Inc |
40 |
- |
$46.55 |
$3,057,000 |
63,850 |
0.85% |
681,000 |
4,800 |
0.01 |
Major Airlines |
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BMY |
Bristol-Myers Squibb Co |
41 |
- |
$45.06 |
$3,017,000 |
55,641 |
0.84% |
242,000 |
1,550 |
0.002 |
Drug Manufacturers - ... |
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IBM |
International Business Mach... |
60 |
- |
$167.56 |
$1,836,000 |
9,617 |
0.51% |
270,000 |
40 |
0.001 |
Diversified Computer ... |
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BXSL |
Blackstone Secured Lending Cef |
64 |
- |
$0.00 |
$1,684,000 |
54,074 |
0.47% |
242,000 |
1,894 |
0.06 |
N/A |
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IAU |
iShares COMEX Gold Trust |
69 |
- |
$44.20 |
$1,491,000 |
35,498 |
0.42% |
691,000 |
15,000 |
0.002 |
Closed - End Fund - E... |
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VTS |
Vitesse Energy, Inc. |
71 |
- |
$23.64 |
$1,323,000 |
55,751 |
0.37% |
127,000 |
1,100 |
0.195 |
N/A |
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WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$1,300,000 |
21,600 |
0.36% |
165,000 |
14,400 |
0.001 |
Discount, Variety Stores |
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AMZN |
Amazon.com Inc |
74 |
- |
$186.57 |
$1,148,000 |
6,362 |
0.32% |
228,000 |
305 |
0 |
Internet Software & S... |
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SSNC |
Ss&c Technologies Holdings Inc |
80 |
- |
$63.06 |
$912,000 |
14,175 |
0.25% |
170,000 |
2,025 |
0.006 |
N/A |
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BKNG |
Booking Holdings Inc |
94 |
- |
$3,745.00 |
$584,000 |
161 |
0.16% |
31,000 |
5 |
0 |
Internet Software & S... |
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VXUS |
Vanguard Total Internationa... |
103 |
- |
$61.15 |
$363,000 |
6,022 |
0.1% |
72,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
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