$381 Million is the total value of Inlet Private Wealth, LLC's 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $10,755,000 | – | 122,314 | +100.0% | 2.82% | – |
| GDRX | New | GOODRX HLDGS INC | $4,539,000 | – | 126,050 | +100.0% | 1.19% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $4,073,000 | – | 217,005 | +100.0% | 1.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $974,000 | – | 22,100 | +100.0% | 0.26% | – |
| PSFE | New | PAYSAFE LIMITEDord | $902,000 | – | 74,450 | +100.0% | 0.24% | – |
| NEM | New | NEWMONT CORP | $765,000 | – | 12,065 | +100.0% | 0.20% | – |
| IAU | New | ISHARES GOLD TRishares new | $613,000 | – | 18,185 | +100.0% | 0.16% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $222,000 | – | 600 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $222,000 | – | 1,204 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS CO | $202,000 | – | 5,796 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $203,000 | – | 7,400 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 20 | Q3 2023 | 26.2% |
| APPLE INC | 20 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.9% |
| CISCO SYS INC | 20 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.7% |
| ALTRIA GROUP INC | 20 | Q3 2023 | 2.7% |
| QUALCOMM INC | 20 | Q3 2023 | 3.1% |
| MCKESSON CORP | 20 | Q3 2023 | 3.3% |
| AMGEN INC | 20 | Q3 2023 | 2.5% |
View Inlet Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Inlet Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.