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| Name: |
Inlet Private Wealth LLC |
| City: |
JUPITER |
| State: |
FL |
| Zip: |
33477 |
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data |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$15,383,000 |
89,709 |
4.3% |
-1,889,000 |
0 |
0.001 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$188.97 |
$8,549,000 |
50,498 |
2.39% |
1,245,000 |
0 |
0.004 |
Communication Equipment |
|
|
DHI |
DR Horton Inc |
8 |
- |
$148.00 |
$8,163,000 |
49,610 |
2.28% |
623,000 |
0 |
0.014 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$6,833,000 |
51,788 |
1.91% |
1,187,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SNE |
Sony Corporation (ADR) |
26 |
- |
$84.84 |
$5,268,000 |
61,440 |
1.47% |
-550,000 |
0 |
0.005 |
Electronic Equipment |
|
|
KMX |
CarMax Inc |
27 |
- |
$75.76 |
$5,160,000 |
59,230 |
1.44% |
615,000 |
0 |
0.033 |
Auto Dealerships |
|
|
LH |
Laboratory Corp of America |
35 |
- |
$211.20 |
$3,455,000 |
15,817 |
0.96% |
-140,000 |
0 |
0.016 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$120.87 |
$3,260,000 |
25,955 |
0.91% |
524,000 |
0 |
0.001 |
Application Software |
|
|
TAP |
Molson Coors Brewing Company |
39 |
- |
$58.14 |
$3,068,000 |
45,620 |
0.86% |
276,000 |
0 |
0.023 |
Beverage - Brewers |
|
|
MA |
MasterCard Inc A |
44 |
- |
$454.20 |
$2,587,000 |
5,372 |
0.72% |
296,000 |
0 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
46 |
- |
$179.87 |
$2,495,000 |
14,256 |
0.7% |
74,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
47 |
- |
$635.42 |
$2,488,000 |
3,828 |
0.69% |
95,000 |
0 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$151.38 |
$2,470,000 |
15,616 |
0.69% |
22,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
49 |
- |
$158.96 |
$2,439,000 |
13,766 |
0.68% |
478,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.67 |
$2,393,000 |
20,584 |
0.67% |
335,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$56.00 |
$2,393,000 |
30,000 |
0.67% |
24,000 |
0 |
0.003 |
Drug Stores |
|
|
AXP |
American Express Co |
53 |
- |
$241.53 |
$2,198,000 |
9,655 |
0.61% |
389,000 |
0 |
0.001 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
55 |
- |
$58.35 |
$2,106,000 |
36,550 |
0.59% |
204,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
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 |
- |
$165.76 |
$1,885,000 |
11,615 |
0.53% |
183,000 |
0 |
0 |
Cleaning Products |
|
|
WPM |
Wheaton Precious Metals Corp |
59 |
- |
$55.36 |
$1,841,000 |
39,070 |
0.51% |
-87,000 |
0 |
0.009 |
Silver |
|
|
WHR |
Whirlpool Corp |
65 |
- |
$104.67 |
$1,649,000 |
13,780 |
0.46% |
-29,000 |
0 |
0.022 |
Appliances |
|
|
HPQ |
HP Inc |
66 |
- |
$30.76 |
$1,644,000 |
54,400 |
0.46% |
7,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$467.18 |
$1,303,000 |
2,864 |
0.36% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GWW |
WW Grainger Inc |
77 |
- |
$950.55 |
$1,017,000 |
1,000 |
0.28% |
188,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
T |
AT&T Corp |
78 |
- |
$17.30 |
$985,000 |
55,950 |
0.28% |
46,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$231.58 |
$946,000 |
3,712 |
0.26% |
120,000 |
0 |
0 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
81 |
- |
$213.67 |
$898,000 |
4,343 |
0.25% |
206,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
82 |
- |
$295.18 |
$885,000 |
3,003 |
0.25% |
166,000 |
0 |
0.002 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$64.58 |
$873,000 |
13,035 |
0.24% |
73,000 |
0 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$245.50 |
$776,000 |
3,108 |
0.22% |
52,000 |
0 |
0.001 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
87 |
- |
$259.26 |
$765,000 |
3,064 |
0.21% |
56,000 |
0 |
0 |
General Building Mate... |
|
|
AFL |
AFLAC Inc |
88 |
- |
$86.30 |
$764,000 |
8,900 |
0.21% |
30,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
91 |
- |
$217.59 |
$667,000 |
2,900 |
0.19% |
115,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$471.85 |
$637,000 |
1,312 |
0.18% |
173,000 |
0 |
0 |
Internet Service Prov... |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$249.38 |
$617,000 |
2,300 |
0.17% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
96 |
- |
$63.10 |
$473,000 |
7,736 |
0.13% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FNFV |
Fidelity National Financial... |
97 |
- |
$20.92 |
$463,000 |
20,800 |
0.13% |
57,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
IEFA |
Ishares Core Msci Eafe |
101 |
- |
$0.00 |
$390,000 |
5,253 |
0.11% |
20,000 |
0 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
105 |
- |
$330.06 |
$361,000 |
1,204 |
0.1% |
67,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DEO |
Diageo Plc (ADR) |
106 |
- |
$143.64 |
$350,000 |
2,350 |
0.1% |
8,000 |
0 |
0 |
Beverage - Brewers |
|
|
BDX |
Becton Dickinson & Co |
107 |
- |
$235.00 |
$346,000 |
1,400 |
0.1% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
108 |
- |
$104.01 |
$337,000 |
2,966 |
0.09% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
110 |
- |
$11.21 |
$293,000 |
26,388 |
0.08% |
-42,000 |
0 |
0.021 |
N/A |
|
|
ZTS |
Zoetis Inc. |
112 |
- |
$168.87 |
$280,000 |
1,655 |
0.08% |
-47,000 |
0 |
0 |
Drugs - Generic |
|
|
GEHC |
Ge Healthcare Holding Llc |
113 |
- |
$80.52 |
$270,000 |
2,968 |
0.08% |
41,000 |
0 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
114 |
- |
$121.04 |
$268,000 |
2,106 |
0.07% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
115 |
- |
$206.86 |
$265,000 |
1,260 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
121 |
- |
$248.56 |
$229,000 |
947 |
0.06% |
-30,000 |
0 |
0 |
Diversified Chemicals |
|
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
124 |
- |
$0.00 |
$1,000 |
24,000 |
0% |
0 |
0 |
0.027 |
N/A |
|
