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| Name: |
Inlet Private Wealth LLC |
| City: |
JUPITER |
| State: |
FL |
| Zip: |
33477 |
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data |
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| Holdings
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46 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.56 |
$16,420,000 |
39,028 |
4.59% |
1,669,000 |
-200 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$410.24 |
$14,428,000 |
34,310 |
4.03% |
2,111,000 |
-224 |
0.002 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
4 |
- |
$531.10 |
$12,157,000 |
22,645 |
3.4% |
1,617,000 |
-120 |
0.014 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$201.51 |
$10,891,000 |
54,371 |
3.04% |
1,434,000 |
-1,225 |
0.002 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
6 |
- |
$209.86 |
$8,565,000 |
40,181 |
2.39% |
1,275,000 |
-525 |
0.01 |
Waste Management |
|
|
STX |
Seagate Technology |
9 |
- |
$96.22 |
$8,061,000 |
86,635 |
2.25% |
631,000 |
-400 |
0.038 |
Data Storage Devices |
|
|
LKQ |
LKQ Corp |
10 |
- |
$44.23 |
$7,943,000 |
148,711 |
2.22% |
833,000 |
-75 |
0.049 |
Auto Parts Wholesale |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.95 |
$7,639,000 |
153,065 |
2.13% |
-101,000 |
-150 |
0.004 |
Networking & Communic... |
|
|
GE |
General Electric Co |
12 |
- |
$160.00 |
$7,368,000 |
41,975 |
2.06% |
1,895,000 |
-906 |
0.004 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$171.93 |
$7,117,000 |
46,744 |
1.99% |
493,000 |
-260 |
0.001 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$311.41 |
$6,719,000 |
23,631 |
1.88% |
-130,000 |
-150 |
0.004 |
Biotechnology |
|
|
C |
Citigroup Inc |
17 |
- |
$63.59 |
$6,424,000 |
101,580 |
1.79% |
1,188,000 |
-200 |
0.005 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
18 |
- |
$210.80 |
$6,150,000 |
28,566 |
1.72% |
124,000 |
-50 |
0.008 |
Business Services |
|
|
DVA |
Davita Healthcare Partners |
19 |
- |
$137.01 |
$5,969,000 |
43,240 |
1.67% |
1,408,000 |
-300 |
0.039 |
Specialized Health Se... |
|
|
FII |
Federated Investors Inc |
20 |
- |
$32.67 |
$5,942,000 |
164,500 |
1.66% |
358,000 |
-400 |
0.163 |
Asset Management |
|
|
MO |
Altria Group Inc |
22 |
- |
$45.50 |
$5,854,000 |
134,199 |
1.64% |
180,000 |
-6,450 |
0.007 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$38.49 |
$5,497,000 |
144,970 |
1.54% |
609,000 |
-200 |
0.002 |
Domestic Money Center... |
|
|
PHG |
Koninklijke Philips Electro... |
28 |
- |
$26.55 |
$4,507,000 |
225,325 |
1.26% |
-769,000 |
-835 |
0.025 |
Electronic Equipment |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$244.94 |
$4,176,000 |
16,981 |
1.17% |
-1,000 |
-25 |
0.003 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$777.90 |
$4,018,000 |
5,485 |
1.12% |
364,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$170.34 |
$3,888,000 |
25,759 |
1.09% |
288,000 |
-10 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$802.96 |
$3,267,000 |
3,919 |
0.91% |
73,000 |
-15 |
0.002 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$161.59 |
$2,908,000 |
15,967 |
0.81% |
432,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
43 |
- |
$114.36 |
$2,739,000 |
22,467 |
0.77% |
309,000 |
-100 |
0.01 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$114.35 |
$2,506,000 |
22,099 |
0.7% |
350,000 |
-50 |
0.004 |
Industrial Electrical... |
|
|
EBAY |
eBay Inc |
52 |
- |
$52.10 |
$2,218,000 |
42,025 |
0.62% |
-117,000 |
-11,500 |
0.006 |
Internet Software & S... |
|
|
SKT |
Tanger Factory Outlet Cente... |
54 |
- |
$28.91 |
$2,111,000 |
71,500 |
0.59% |
-176,000 |
-11,000 |
0.076 |
REIT - Retail |
|
|
CVX |
Chevron Corp |
56 |
- |
$163.61 |
$2,025,000 |
12,838 |
0.57% |
103,000 |
-50 |
0.001 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
61 |
- |
$42.57 |
$1,739,000 |
48,520 |
0.49% |
-288,000 |
-465 |
0.006 |
Gold |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.38 |
$1,733,000 |
62,444 |
0.48% |
-255,000 |
-6,616 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
63 |
- |
$54.04 |
$1,713,000 |
34,126 |
0.48% |
34,000 |
-500 |
0.003 |
Food - Major Diversified |
|
|
AAP |
Advance Auto Parts Inc |
67 |
- |
$75.64 |
$1,562,000 |
18,360 |
0.44% |
438,000 |
-50 |
0.027 |
Auto Parts Stores |
|
|
KMI |
Kinder Morgan Inc |
68 |
- |
$19.41 |
$1,553,000 |
84,700 |
0.43% |
41,000 |
-1,000 |
0.004 |
Gas Utilities |
|
|
PHM |
PulteGroup Inc |
70 |
- |
$116.18 |
$1,339,000 |
11,100 |
0.37% |
188,000 |
-50 |
0.004 |
Residential Construct... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
76 |
- |
$18.35 |
$1,018,000 |
46,920 |
0.28% |
-296,000 |
-3,400 |
0.005 |
N/A |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.49 |
$822,000 |
19,594 |
0.23% |
76,000 |
-200 |
0 |
Telecom Services - Do... |
|
|
ST |
Sensata Technologies Holdin... |
89 |
- |
$42.69 |
$726,000 |
19,750 |
0.2% |
-241,000 |
-6,000 |
0.013 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,380.03 |
$695,000 |
524 |
0.19% |
26,000 |
-75 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$525.96 |
$446,000 |
848 |
0.12% |
20,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
102 |
- |
$17.65 |
$365,000 |
20,590 |
0.1% |
-60,000 |
-4,445 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
104 |
- |
$99.84 |
$363,000 |
3,958 |
0.1% |
-245,000 |
-2,500 |
0 |
Cigarettes & Other To... |
|
|
VOO |
Vanguard S&P 500 Etf |
109 |
- |
$481.04 |
$324,000 |
674 |
0.09% |
-14,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
116 |
- |
$0.00 |
$263,000 |
5,150 |
0.07% |
2,000 |
-9 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
117 |
- |
$96.58 |
$252,000 |
2,600 |
0.07% |
10,000 |
-200 |
0.001 |
Advertising Agencies |
|
|
INTC |
Intel Corp |
118 |
- |
$31.05 |
$251,000 |
5,678 |
0.07% |
-558,000 |
-10,422 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
119 |
- |
$41.95 |
$246,000 |
5,500 |
0.07% |
-295,000 |
-7,000 |
0 |
Domestic Regional Banks |
|
