Inlet Private Wealth as of March 31, 2025
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $19M | 84k | 222.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $18M | 34k | 532.58 | |
| McKesson Corporation (MCK) | 3.9 | $15M | 22k | 673.00 | |
| Microsoft Corporation (MSFT) | 3.9 | $15M | 40k | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 51k | 245.30 | |
| Cisco Systems (CSCO) | 2.4 | $9.4M | 152k | 61.71 | |
| Waste Management (WM) | 2.4 | $9.3M | 40k | 231.51 | |
| Cme (CME) | 2.2 | $8.4M | 32k | 265.29 | |
| Altria (MO) | 2.1 | $8.0M | 133k | 60.02 | |
| Qualcomm (QCOM) | 2.0 | $7.6M | 49k | 153.61 | |
| Amgen (AMGN) | 1.9 | $7.4M | 24k | 311.55 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.9 | $7.3M | 289k | 25.39 | |
| Royalty Pharma Shs Class A (RPRX) | 1.9 | $7.3M | 235k | 31.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $7.3M | 47k | 156.23 | |
| Citigroup Com New (C) | 1.8 | $7.1M | 100k | 70.99 | |
| Ge Aerospace Com New (GE) | 1.7 | $6.5M | 33k | 200.15 | |
| Wk Kellogg Com Shs | 1.7 | $6.4M | 321k | 19.93 | |
| Fidelity National Information Services (FIS) | 1.7 | $6.3M | 85k | 74.68 | |
| DaVita (DVA) | 1.6 | $6.2M | 40k | 152.97 | |
| British Amern Tob Sponsored Adr (BTI) | 1.6 | $6.1M | 147k | 41.37 | |
| Merck & Co (MRK) | 1.6 | $6.1M | 68k | 89.76 | |
| D.R. Horton (DHI) | 1.6 | $6.0M | 47k | 127.13 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.5 | $5.6M | 221k | 25.40 | |
| Bank of America Corporation (BAC) | 1.5 | $5.6M | 134k | 41.73 | |
| Crown Castle Intl (CCI) | 1.4 | $5.4M | 51k | 104.23 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $5.1M | 60k | 84.95 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.0M | 5.3k | 945.79 | |
| Ituran Location And Control SHS (ITRN) | 1.3 | $4.9M | 134k | 36.16 | |
| Zimmer Holdings (ZBH) | 1.2 | $4.7M | 41k | 113.18 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.6M | 69k | 67.75 | |
| Flutter Entmt SHS (FLUT) | 1.2 | $4.6M | 21k | 221.55 | |
| Suncor Energy (SU) | 1.1 | $4.1M | 107k | 38.72 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.1M | 25k | 165.84 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.0M | 17k | 236.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.0M | 26k | 154.64 | |
| United Parcel Service CL B (UPS) | 1.0 | $4.0M | 36k | 109.99 | |
| Paychex (PAYX) | 1.0 | $3.9M | 25k | 154.28 | |
| Oracle Corporation (ORCL) | 0.9 | $3.6M | 26k | 139.81 | |
| Abbvie (ABBV) | 0.9 | $3.6M | 17k | 209.52 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $3.5M | 15k | 232.74 | |
| Blackrock (BLK) | 0.9 | $3.4M | 3.6k | 946.48 | |
| Federated Hermes CL B (FHI) | 0.8 | $3.1M | 75k | 40.77 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 48k | 60.99 | |
| eBay (EBAY) | 0.7 | $2.8M | 42k | 67.73 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.8M | 5.2k | 548.15 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $2.7M | 45k | 60.87 | |
| Apple Hospitality Reit Com New (APLE) | 0.7 | $2.6M | 204k | 12.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $2.6M | 34k | 77.63 | |
| American Express Company (AXP) | 0.7 | $2.6M | 9.8k | 269.05 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 15k | 167.29 | |
| Intuit (INTU) | 0.6 | $2.3M | 3.8k | 613.99 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.3M | 28k | 83.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.3M | 39k | 58.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 19k | 118.93 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 20k | 109.64 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 8.7k | 248.66 | |
| Flex Ord (FLEX) | 0.6 | $2.2M | 65k | 33.08 | |
| Target Corporation (TGT) | 0.5 | $2.1M | 20k | 104.36 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.0M | 41k | 48.28 | |
| T. Rowe Price (TROW) | 0.5 | $1.9M | 21k | 91.87 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 22k | 87.79 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 11k | 170.42 | |
| Kinder Morgan (KMI) | 0.5 | $1.8M | 64k | 28.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.8M | 42k | 43.60 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 7.7k | 236.85 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.8M | 30k | 59.55 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $1.8M | 53k | 33.79 | |
| Pepsi (PEP) | 0.5 | $1.8M | 12k | 149.94 | |
| Hp (HPQ) | 0.4 | $1.7M | 61k | 27.69 | |
| Amazon (AMZN) | 0.4 | $1.7M | 8.7k | 190.26 | |
| Pulte (PHM) | 0.4 | $1.6M | 15k | 102.80 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.5M | 18k | 83.53 | |
| Vitesse Energy Common Stock (VTS) | 0.4 | $1.4M | 59k | 24.59 | |
| At&t (T) | 0.3 | $1.3M | 47k | 28.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 2.8k | 446.71 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 4.3k | 283.01 | |
| Capri Holdings SHS (CPRI) | 0.3 | $1.2M | 61k | 19.73 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 13k | 89.86 | |
| WPP Adr (WPP) | 0.3 | $1.1M | 28k | 37.96 | |
| AFLAC Incorporated (AFL) | 0.3 | $990k | 8.9k | 111.19 | |
| W.W. Grainger (GWW) | 0.3 | $988k | 1.0k | 987.83 | |
| Lowe's Companies (LOW) | 0.2 | $937k | 4.0k | 233.25 | |
| Automatic Data Processing (ADP) | 0.2 | $928k | 3.0k | 305.57 | |
| Fabrinet SHS (FN) | 0.2 | $908k | 4.6k | 197.51 | |
| Schlumberger Com Stk (SLB) | 0.2 | $823k | 20k | 41.80 | |
| Meta Platforms Cl A (META) | 0.2 | $815k | 1.4k | 576.18 | |
| Paypal Holdings (PYPL) | 0.2 | $814k | 13k | 65.25 | |
| Broadcom (AVGO) | 0.2 | $806k | 4.8k | 167.41 | |
| Verizon Communications (VZ) | 0.2 | $716k | 16k | 45.36 | |
| Travelers Companies (TRV) | 0.2 | $685k | 2.6k | 264.48 | |
| Ge Vernova (GEV) | 0.2 | $663k | 2.2k | 305.28 | |
| LKQ Corporation (LKQ) | 0.2 | $659k | 16k | 42.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $647k | 6.6k | 98.09 | |
| Booking Holdings (BKNG) | 0.2 | $644k | 140.00 | 4600.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $597k | 3.4k | 173.23 | |
| Markel Corporation (MKL) | 0.1 | $572k | 306.00 | 1869.61 | |
| Illinois Tool Works (ITW) | 0.1 | $570k | 2.3k | 248.01 | |
| Coca-Cola Company (KO) | 0.1 | $563k | 7.9k | 71.62 | |
| Cummins (CMI) | 0.1 | $556k | 1.8k | 313.44 | |
| Danaher Corporation (DHR) | 0.1 | $549k | 2.7k | 205.01 | |
| Philip Morris International (PM) | 0.1 | $532k | 3.4k | 158.73 | |
| Pfizer (PFE) | 0.1 | $497k | 20k | 25.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $428k | 5.7k | 75.65 | |
| Trane Technologies SHS (TT) | 0.1 | $406k | 1.2k | 336.92 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $398k | 49k | 8.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $348k | 2.6k | 132.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $345k | 672.00 | 513.91 | |
| Abbott Laboratories (ABT) | 0.1 | $340k | 2.6k | 132.65 | |
| Discover Financial Services | 0.1 | $326k | 1.9k | 170.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $321k | 1.4k | 229.06 | |
| Air Products & Chemicals (APD) | 0.1 | $315k | 1.1k | 294.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $313k | 1.6k | 199.49 | |
| Diageo Spon Adr New (DEO) | 0.1 | $308k | 2.9k | 104.78 | |
| Zoetis Cl A (ZTS) | 0.1 | $275k | 1.7k | 164.70 | |
| Darden Restaurants (DRI) | 0.1 | $267k | 1.3k | 207.76 | |
| CarMax (KMX) | 0.1 | $265k | 3.4k | 77.92 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $250k | 16k | 15.43 | |
| AutoZone (AZO) | 0.1 | $234k | 61.00 | 3835.90 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $234k | 3.8k | 62.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $228k | 406.00 | 561.91 | |
| ConocoPhillips (COP) | 0.1 | $221k | 2.1k | 105.02 | |
| Textron (TXT) | 0.1 | $219k | 3.0k | 72.25 | |
| Chubb (CB) | 0.1 | $214k | 710.00 | 301.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $206k | 2.6k | 80.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $204k | 410.00 | 497.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $202k | 3.5k | 58.35 | |
| Dyadic International (DYAI) | 0.0 | $41k | 30k | 1.35 |
