$350 Million is the total value of Inlet Private Wealth, LLC's 132 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $35,691,000 | -2.6% | 416,760 | -6.0% | 10.19% | +11.4% |
| AAPL | Sell | APPLE INC | $18,486,000 | -21.8% | 135,210 | -0.1% | 5.28% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $11,153,000 | -16.8% | 43,425 | -0.2% | 3.18% | -5.0% |
| MCK | Sell | MCKESSON CORP | $9,971,000 | +2.6% | 30,565 | -3.7% | 2.85% | +17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,664,000 | -21.7% | 35,398 | +1.2% | 2.76% | -10.6% |
| MO | Buy | ALTRIA GROUP INC | $8,771,000 | -18.9% | 209,994 | +1.5% | 2.50% | -7.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $7,631,000 | -19.4% | 106,814 | +1.4% | 2.18% | -7.9% |
| MRK | Buy | MERCK & CO INC | $7,422,000 | +11.2% | 81,413 | +0.1% | 2.12% | +27.0% |
| CSCO | Buy | CISCO SYS INC | $7,399,000 | -21.5% | 173,522 | +2.6% | 2.11% | -10.3% |
| LKQ | Buy | LKQ CORP | $7,139,000 | +11.9% | 145,436 | +3.6% | 2.04% | +28.0% |
| QCOM | Buy | QUALCOMM INC | $7,066,000 | -16.4% | 55,319 | +0.0% | 2.02% | -4.5% |
| AMGN | Buy | AMGEN INC | $6,834,000 | +0.6% | 28,088 | +0.0% | 1.95% | +15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,808,000 | -17.4% | 60,457 | +0.0% | 1.94% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $6,777,000 | -3.7% | 44,303 | -0.2% | 1.94% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,275,000 | -9.0% | 43,344 | +2.4% | 1.79% | +4.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,343,000 | -20.4% | 65,347 | +0.0% | 1.53% | -9.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $5,320,000 | +477.6% | 167,350 | +519.1% | 1.52% | +560.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,994,000 | -24.8% | 160,422 | -0.4% | 1.43% | -14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,959,000 | -18.1% | 2,267 | +4.6% | 1.42% | -6.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,916,000 | +5.4% | 63,843 | 0.0% | 1.40% | +20.5% | |
| C | Buy | CITIGROUP INC | $4,900,000 | -13.2% | 106,549 | +0.8% | 1.40% | -0.8% |
| CME | Buy | CME GROUP INC | $4,722,000 | -13.4% | 23,069 | +0.7% | 1.35% | -1.0% |
| PFE | Buy | PFIZER INC | $4,570,000 | +1.8% | 87,162 | +0.6% | 1.30% | +16.4% |
| ABBV | Sell | ABBVIE INC | $4,484,000 | -5.8% | 29,278 | -0.3% | 1.28% | +7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,192,000 | -5.1% | 22,966 | +11.6% | 1.20% | +8.5% |
| UNP | Buy | UNION PAC CORP | $4,053,000 | -21.9% | 19,003 | +0.0% | 1.16% | -10.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,970,000 | +5.2% | 113,195 | -2.2% | 1.13% | +20.3% |
| LH | LABORATORY CORP AMER HLDGS | $3,887,000 | -11.1% | 16,587 | 0.0% | 1.11% | +1.6% | |
| DHI | Buy | D R HORTON INC | $3,829,000 | +21.2% | 57,845 | +36.4% | 1.09% | +38.5% |
| STOR | Buy | STORE CAP CORP | $3,826,000 | -10.8% | 146,715 | +0.0% | 1.09% | +2.1% |
| USB | US BANCORP DEL | $3,787,000 | -13.4% | 82,300 | 0.0% | 1.08% | -1.1% | |
| DVA | Buy | DAVITA INC | $3,717,000 | -22.1% | 46,490 | +10.3% | 1.06% | -11.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,488,000 | +2.1% | 63,990 | +0.0% | 1.00% | +16.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,455,000 | -20.7% | 83,625 | -2.4% | 0.99% | -9.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,424,000 | -10.1% | 240,768 | +8.7% | 0.98% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,307,000 | +0.2% | 18,630 | +0.0% | 0.94% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,260,000 | -0.3% | 64,243 | +0.1% | 0.93% | +14.0% |
| CNNE | Sell | CANNAE HLDGS INC | $3,256,000 | -19.3% | 168,371 | -0.2% | 0.93% | -7.8% |
| GENERAL ELECTRIC CO | $3,087,000 | -30.4% | 48,483 | 0.0% | 0.88% | -20.4% | ||
| CVS | Sell | CVS HEALTH CORP | $3,054,000 | -30.4% | 32,960 | -24.0% | 0.87% | -20.5% |
| BK | BANK NEW YORK MELLON CORP | $3,022,000 | -16.0% | 72,450 | 0.0% | 0.86% | -4.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,896,000 | -2.3% | 76,418 | +15.4% | 0.83% | +11.6% |
| TROW | PRICE T ROWE GROUP INC | $2,852,000 | -24.8% | 25,100 | 0.0% | 0.81% | -14.1% | |
| COST | COSTCO WHSL CORP NEW | $2,802,000 | -16.8% | 5,847 | 0.0% | 0.80% | -4.9% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,733,000 | +0.6% | 59,628 | +0.0% | 0.78% | +14.9% |
| PEP | Buy | PEPSICO INC | $2,719,000 | -0.4% | 16,316 | +0.0% | 0.78% | +13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,576,000 | +20.1% | 1,182 | +53.3% | 0.74% | +37.3% |
| EMR | Buy | EMERSON ELEC CO | $2,434,000 | -18.8% | 30,597 | +0.1% | 0.70% | -7.2% |
| NEM | Buy | NEWMONT CORP | $2,426,000 | -23.4% | 40,665 | +2.0% | 0.69% | -12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,287,000 | -5.8% | 15,905 | +0.1% | 0.65% | +7.6% |
| TGT | TARGET CORP | $2,177,000 | -33.5% | 15,416 | 0.0% | 0.62% | -24.0% | |
| PHM | PULTE GROUP INC | $2,141,000 | -5.4% | 54,013 | 0.0% | 0.61% | +8.1% | |
| MDC | Sell | M D C HLDGS INC | $2,098,000 | -35.3% | 64,942 | -24.2% | 0.60% | -26.0% |
| INTC | Buy | INTEL CORP | $2,074,000 | -22.3% | 55,432 | +2.9% | 0.59% | -11.2% |
| EBAY | EBAY INC. | $1,968,000 | -27.2% | 47,225 | 0.0% | 0.56% | -16.9% | |
| ORCL | Sell | ORACLE CORP | $1,953,000 | -16.4% | 27,958 | -1.0% | 0.56% | -4.5% |
| NSC | NORFOLK SOUTHN CORP | $1,818,000 | -20.3% | 8,000 | 0.0% | 0.52% | -8.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,785,000 | -10.9% | 106,528 | +0.5% | 0.51% | +1.8% |
| MA | MASTERCARD INCORPORATEDcl a | $1,784,000 | -11.7% | 5,655 | 0.0% | 0.51% | +0.8% | |
| PETS | PETMED EXPRESS INC | $1,763,000 | -22.8% | 88,580 | 0.0% | 0.50% | -11.9% | |
| HPQ | HP INC | $1,747,000 | -9.7% | 53,300 | 0.0% | 0.50% | +3.1% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,485,000 | -11.7% | 41,220 | +16.7% | 0.42% | +1.0% |
| INTU | INTUIT | $1,475,000 | -19.9% | 3,828 | 0.0% | 0.42% | -8.5% | |
| VRT | Sell | VERTIV HOLDINGS CO | $1,473,000 | -60.2% | 179,200 | -32.2% | 0.42% | -54.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,471,000 | -24.4% | 10,614 | +1.9% | 0.42% | -13.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,450,000 | +67.4% | 22,115 | +102.9% | 0.41% | +91.7% |
| T | Buy | AT&T INC | $1,418,000 | -11.2% | 67,633 | +0.1% | 0.40% | +1.5% |
| LMT | LOCKHEED MARTIN CORP | $1,373,000 | -2.6% | 3,194 | 0.0% | 0.39% | +11.4% | |
| GLD | Sell | SPDR GOLD TR | $1,368,000 | -13.1% | 8,118 | -6.9% | 0.39% | -0.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,275,000 | +8.6% | 9,033 | 0.0% | 0.36% | +24.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,195,000 | -5.2% | 78,300 | 0.0% | 0.34% | +8.3% | |
| HUBB | HUBBELL INC | $1,107,000 | -2.8% | 6,200 | 0.0% | 0.32% | +10.9% | |
| BLK | BLACKROCK INC | $1,026,000 | -20.3% | 1,685 | 0.0% | 0.29% | -9.0% | |
| DHR | DANAHER CORPORATION | $1,003,000 | -13.5% | 3,956 | 0.0% | 0.29% | -1.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $922,000 | -38.9% | 13,206 | +1.1% | 0.26% | -30.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $901,000 | -26.0% | 22,952 | -11.8% | 0.26% | -15.5% |
| WMT | WALMART INC | $881,000 | -18.4% | 7,250 | 0.0% | 0.25% | -6.7% | |
| PM | PHILIP MORRIS INTL INC | $877,000 | +5.2% | 8,880 | 0.0% | 0.25% | +20.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $828,000 | -27.5% | 16,199 | -11.0% | 0.24% | -17.2% |
| CMI | CUMMINS INC | $819,000 | -5.6% | 4,233 | 0.0% | 0.23% | +7.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $802,000 | -7.6% | 3,819 | +0.1% | 0.23% | +5.5% |
| KO | Buy | COCA COLA CO | $754,000 | +1.5% | 11,991 | +0.1% | 0.22% | +15.6% |
| GDRX | Sell | GOODRX HLDGS INC | $754,000 | -72.3% | 127,360 | -9.6% | 0.22% | -68.4% |
| BGS | Sell | B & G FOODS INC NEW | $658,000 | -30.7% | 27,660 | -21.3% | 0.19% | -20.7% |
| CAH | CARDINAL HEALTH INC | $651,000 | -7.8% | 12,450 | 0.0% | 0.19% | +5.7% | |
| LOW | LOWES COS INC | $648,000 | -13.7% | 3,712 | 0.0% | 0.18% | -1.6% | |
| IVV | ISHARES TRcore s&p500 etf | $595,000 | -16.4% | 1,570 | 0.0% | 0.17% | -4.5% | |
| TRV | TRAVELERS COMPANIES INC | $592,000 | -7.5% | 3,500 | 0.0% | 0.17% | +5.6% | |
| ABT | ABBOTT LABS | $593,000 | -8.2% | 5,455 | 0.0% | 0.17% | +5.0% | |
| AMZN | Buy | AMAZON COM INC | $586,000 | -18.6% | 5,520 | +2397.7% | 0.17% | -7.2% |
| DIS | DISNEY WALT CO | $567,000 | -31.2% | 6,006 | 0.0% | 0.16% | -21.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $565,000 | -51.8% | 19,500 | -34.2% | 0.16% | -45.1% |
| AVGO | Buy | BROADCOM INC | $548,000 | -22.7% | 1,128 | +0.2% | 0.16% | -11.9% |
| ETN | Buy | EATON CORP PLC | $524,000 | -16.7% | 4,158 | +0.4% | 0.15% | -4.5% |
| NEU | NEWMARKET CORP | $521,000 | -7.1% | 1,730 | 0.0% | 0.15% | +6.4% | |
| MMM | Buy | 3M CO | $517,000 | -12.8% | 3,994 | +0.3% | 0.15% | 0.0% |
| PGR | PROGRESSIVE CORP | $505,000 | +2.0% | 4,343 | 0.0% | 0.14% | +16.1% | |
| AFL | AFLAC INC | $492,000 | -14.1% | 8,900 | 0.0% | 0.14% | -2.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $483,000 | -7.3% | 1,959 | +0.1% | 0.14% | +6.2% |
| GWW | GRAINGER W W INC | $454,000 | -12.0% | 1,000 | 0.0% | 0.13% | +0.8% | |
| DEO | DIAGEO PLCspon adr new | $442,000 | -14.2% | 2,537 | 0.0% | 0.13% | -2.3% | |
| PSX | Buy | PHILLIPS 66 | $422,000 | -4.7% | 5,147 | +0.4% | 0.12% | +9.0% |
| ITW | ILLINOIS TOOL WKS INC | $419,000 | -13.1% | 2,300 | 0.0% | 0.12% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $412,000 | -20.6% | 31,085 | 0.0% | 0.12% | -9.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $400,000 | +9.0% | 3,520 | +4.5% | 0.11% | +23.9% |
| VZIO | VIZIO HLDG CORP | $376,000 | -23.4% | 55,200 | 0.0% | 0.11% | -13.0% | |
| ORI | Buy | OLD REP INTL CORP | $369,000 | -13.2% | 16,499 | +0.5% | 0.10% | -0.9% |
| IEFA | ISHARES TRcore msci eafe | $353,000 | -15.3% | 6,000 | 0.0% | 0.10% | -2.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $346,000 | +0.9% | 7,062 | +14.2% | 0.10% | +15.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $326,000 | -7.9% | 600 | 0.0% | 0.09% | +5.7% | |
| NVS | NOVARTIS AGsponsored adr | $302,000 | -3.8% | 3,576 | 0.0% | 0.09% | +10.3% | |
| MCD | Buy | MCDONALDS CORP | $302,000 | 0.0% | 1,225 | +0.4% | 0.09% | +14.7% |
| OMC | OMNICOM GROUP INC | $299,000 | -25.1% | 4,700 | 0.0% | 0.08% | -15.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $283,000 | -9.3% | 6,775 | +0.2% | 0.08% | +3.8% |
| ZTS | ZOETIS INCcl a | $284,000 | -9.0% | 1,655 | 0.0% | 0.08% | +3.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $281,000 | +10.2% | 2,079 | +0.5% | 0.08% | +25.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $260,000 | -57.2% | 115,505 | -12.5% | 0.07% | -51.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $254,000 | -14.2% | 2,748 | +0.3% | 0.07% | -1.4% |
| CP | CANADIAN PAC RY LTD | $251,000 | -15.5% | 3,595 | 0.0% | 0.07% | -2.7% | |
| NEE | NEXTERA ENERGY INC | $245,000 | -8.6% | 3,169 | 0.0% | 0.07% | +4.5% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $242,000 | -18.0% | 3,628 | -9.7% | 0.07% | -6.8% |
| APD | AIR PRODS & CHEMS INC | $228,000 | -3.8% | 947 | 0.0% | 0.06% | +10.2% | |
| WARBY PARKER INC | $225,000 | -66.7% | 20,000 | 0.0% | 0.06% | -62.1% | ||
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $224,000 | -38.0% | 33,295 | -25.0% | 0.06% | -28.9% |
| FB | Sell | META PLATFORMS INCcl a | $220,000 | -30.8% | 1,362 | -4.8% | 0.06% | -20.3% |
| IWM | ISHARES TRrussell 2000 etf | $216,000 | -17.6% | 1,276 | 0.0% | 0.06% | -4.6% | |
| EFA | ISHARES TRmsci eafe etf | $212,000 | -15.2% | 3,390 | 0.0% | 0.06% | -1.6% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $209,000 | +2.0% | 4,867 | 0.0% | 0.06% | +17.6% | |
| RSG | REPUBLIC SVCS INC | $202,000 | -1.5% | 1,547 | 0.0% | 0.06% | +13.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $202,000 | -2.9% | 2,103 | +0.1% | 0.06% | +11.5% |
| PSFE | Sell | PAYSAFE LIMITEDord | $200,000 | -42.7% | 102,475 | -0.5% | 0.06% | -34.5% |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $85,000 | -48.8% | 316,271 | 0.0% | 0.02% | -41.5% | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,106 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,365 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,524 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.