Inlet Private Wealth

Inlet Private Wealth as of June 30, 2024

Portfolio Holdings for Inlet Private Wealth

Inlet Private Wealth holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $19M 90k 210.62
Microsoft Corporation (MSFT) 4.9 $18M 40k 446.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $14M 35k 406.80
McKesson Corporation (MCK) 3.6 $13M 23k 584.05
JPMorgan Chase & Co. (JPM) 3.0 $11M 54k 202.26
Qualcomm (QCOM) 2.7 $10M 50k 199.18
Seagate Technology Hldngs Pl Ord Shs (STX) 2.4 $8.8M 86k 103.27
Waste Management (WM) 2.3 $8.6M 40k 213.34
Alphabet Cap Stk Cl C (GOOG) 2.3 $8.5M 47k 183.42
Amgen (AMGN) 2.0 $7.3M 24k 312.45
Cisco Systems (CSCO) 2.0 $7.3M 153k 47.51
D.R. Horton (DHI) 1.9 $7.0M 50k 140.93
Fidelity National Information Services (FIS) 1.9 $6.9M 92k 75.36
Citigroup Com New (C) 1.8 $6.5M 102k 63.46
Merck & Co (MRK) 1.8 $6.4M 52k 123.80
Altria (MO) 1.7 $6.1M 134k 45.55
DaVita (DVA) 1.6 $6.0M 43k 138.57
LKQ Corporation (LKQ) 1.6 $5.8M 139k 41.59
Bank of America Corporation (BAC) 1.6 $5.8M 145k 39.77
United Parcel Service CL B (UPS) 1.6 $5.8M 42k 136.85
Koninklijke Philips N V Ny Regis Shs New (PHG) 1.6 $5.7M 226k 25.20
Cme (CME) 1.6 $5.7M 29k 196.60
Ge Aerospace Com New (GE) 1.5 $5.5M 35k 158.97
Sony Group Corp Sponsored Adr (SONY) 1.4 $5.2M 61k 84.95
Federated Hermes CL B (FHI) 1.4 $5.2M 157k 32.88
Wk Kellogg Com Shs (KLG) 1.4 $5.1M 311k 16.46
Medtronic SHS (MDT) 1.4 $5.1M 64k 78.71
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.7M 26k 182.15
Costco Wholesale Corporation (COST) 1.2 $4.6M 5.4k 850.00
British Amern Tob Sponsored Adr (BTI) 1.2 $4.5M 146k 30.93
CarMax (KMX) 1.2 $4.3M 59k 73.34
CVS Caremark Corporation (CVS) 1.1 $4.1M 70k 59.06
Suncor Energy (SU) 1.1 $4.1M 108k 38.10
Flutter Entmt SHS (FLUT) 1.1 $4.0M 22k 182.36
Union Pacific Corporation (UNP) 1.1 $3.8M 17k 226.26
Oracle Corporation (ORCL) 1.0 $3.7M 26k 141.20
Ituran Location And Control SHS (ITRN) 1.0 $3.5M 142k 24.64
Labcorp Holdings Com Shs (LH) 0.9 $3.2M 16k 203.51
BlackRock (BLK) 0.8 $3.1M 3.9k 787.32
Delta Air Lines Inc Del Com New (DAL) 0.8 $3.0M 63k 47.44
Apple Hospitality Reit Com New (APLE) 0.8 $2.9M 197k 14.54
Abbvie (ABBV) 0.8 $2.8M 17k 171.52
Crown Castle Intl (CCI) 0.8 $2.8M 29k 97.70
T. Rowe Price (TROW) 0.7 $2.6M 23k 115.31
Intuit (INTU) 0.7 $2.5M 3.8k 657.23
Exxon Mobil Corporation (XOM) 0.7 $2.5M 21k 115.12
Emerson Electric (EMR) 0.7 $2.4M 22k 110.16
Mastercard Incorporated Cl A (MA) 0.7 $2.4M 5.4k 441.19
Pepsi (PEP) 0.6 $2.3M 14k 164.93
Molson Coors Beverage CL B (TAP) 0.6 $2.3M 46k 50.83
Johnson & Johnson (JNJ) 0.6 $2.3M 16k 146.16
Bristol Myers Squibb (BMY) 0.6 $2.3M 55k 41.53
American Express Company (AXP) 0.6 $2.3M 9.8k 231.55
eBay (EBAY) 0.6 $2.3M 42k 53.72
Bank of New York Mellon Corporation (BK) 0.6 $2.2M 37k 59.89
Chevron Corporation (CVX) 0.6 $2.2M 14k 156.42
Wheaton Precious Metals Corp (WPM) 0.6 $2.0M 39k 52.42
Target Corporation (TGT) 0.6 $2.0M 14k 148.04
Procter & Gamble Company (PG) 0.5 $2.0M 12k 164.92
Hp (HPQ) 0.5 $1.9M 54k 35.02
Tanger Factory Outlet Centers (SKT) 0.5 $1.9M 69k 27.11
Unilever Spon Adr New (UL) 0.5 $1.8M 33k 54.99
Newmont Mining Corporation (NEM) 0.5 $1.8M 43k 41.87
Pfizer (PFE) 0.5 $1.7M 60k 27.98
Blackstone Secd Lending Common Stock (BXSL) 0.5 $1.7M 55k 30.62
Norfolk Southern (NSC) 0.5 $1.7M 7.7k 214.69
Kinder Morgan (KMI) 0.4 $1.6M 83k 19.87
International Business Machines (IBM) 0.4 $1.6M 9.3k 172.95
Ishares Gold Tr Ishares New (IAU) 0.4 $1.6M 36k 43.93
Wal-Mart Stores (WMT) 0.4 $1.5M 22k 67.71
Lockheed Martin Corporation (LMT) 0.4 $1.4M 2.9k 467.10
Vitesse Energy Common Stock (VTS) 0.4 $1.3M 56k 23.70
Amazon (AMZN) 0.3 $1.3M 6.6k 193.26
Pulte (PHM) 0.3 $1.2M 11k 110.10
At&t (T) 0.3 $1.0M 54k 19.11
Advance Auto Parts (AAP) 0.3 $1.0M 16k 63.33
Paychex (PAYX) 0.3 $984k 8.3k 118.56
W.W. Grainger (GWW) 0.2 $902k 1.0k 902.24
Progressive Corporation (PGR) 0.2 $902k 4.3k 207.71
Lowe's Companies (LOW) 0.2 $891k 4.0k 220.48
Ss&c Technologies Holding (SSNC) 0.2 $885k 14k 62.67
Broadcom (AVGO) 0.2 $864k 538.00 1605.98
Cummins (CMI) 0.2 $832k 3.0k 276.93
Verizon Communications (VZ) 0.2 $808k 20k 41.24
AFLAC Incorporated (AFL) 0.2 $795k 8.9k 89.31
Danaher Corporation (DHR) 0.2 $769k 3.1k 249.86
Paypal Holdings (PYPL) 0.2 $756k 13k 58.03
Automatic Data Processing (ADP) 0.2 $725k 3.0k 238.72
Meta Platforms Cl A (META) 0.2 $713k 1.4k 504.06
Travelers Companies (TRV) 0.2 $649k 3.2k 203.35
Booking Holdings (BKNG) 0.2 $641k 162.00 3956.71
Coca-Cola Company (KO) 0.2 $599k 9.4k 63.65
Walgreen Boots Alliance (WBA) 0.2 $578k 48k 12.10
Starbucks Corporation (SBUX) 0.2 $568k 7.3k 77.85
Illinois Tool Works (ITW) 0.1 $545k 2.3k 236.96
WPP Adr (WPP) 0.1 $529k 12k 45.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $494k 902.00 547.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $461k 2.8k 164.28
Hewlett Packard Enterprise (HPE) 0.1 $436k 21k 21.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $430k 5.9k 72.64
Whirlpool Corporation (WHR) 0.1 $412k 4.0k 102.20
Ge Vernova (GEV) 0.1 $409k 2.4k 171.51
Discover Financial Services (DFS) 0.1 $407k 3.1k 130.81
Philip Morris International (PM) 0.1 $401k 4.0k 101.33
Trane Technologies SHS (TT) 0.1 $396k 1.2k 328.93
Cannae Holdings (CNNE) 0.1 $363k 20k 18.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $337k 674.00 500.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $334k 1.6k 202.89
Becton, Dickinson and (BDX) 0.1 $327k 1.4k 233.71
Abbott Laboratories (ABT) 0.1 $308k 3.0k 103.91
Markel Corporation (MKL) 0.1 $301k 191.00 1575.66
Diageo Spon Adr New (DEO) 0.1 $298k 2.4k 126.06
Zoetis Cl A (ZTS) 0.1 $289k 1.7k 173.41
Air Products & Chemicals (APD) 0.1 $275k 1.1k 258.05
Raytheon Technologies Corp (RTX) 0.1 $264k 2.6k 100.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $263k 5.2k 51.09
ConocoPhillips (COP) 0.1 $243k 2.1k 114.39
Intel Corporation (INTC) 0.1 $240k 7.7k 30.97
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $238k 26k 9.00
Novartis Sponsored Adr (NVS) 0.1 $237k 2.2k 106.46
Omni (OMC) 0.1 $233k 2.6k 89.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $231k 3.0k 77.92
Analog Devices (ADI) 0.1 $228k 997.00 228.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $228k 3.8k 60.30
Thermo Fisher Scientific (TMO) 0.1 $227k 410.00 553.29
Eaton Corp SHS (ETN) 0.1 $217k 692.00 313.36
Tellurian (TELL) 0.0 $6.9k 10k 0.69
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $571.200000 24k 0.02