The Analysis of Inlet Private Wealth, LLC's Holdings
Currently, Inlet Private Wealth, LLC holds 131 types of securities in its portfolio with a total value $431.1M. In the most recent quarter, they have increased their positions in BDX (+21.2K shares, valued at $4.1M), FI (+51.1K shares, valued at $3.4M), TXT (+30.9K shares, valued at $2.7M); decreased their positions in N/A (-12.5K shares, valued at $3.4M), APLE (-187.1K shares, valued at $2.2M), CPB (-69.3K shares, valued at $1.9M); initiated new positions in CPRT (+67.3K shares, valued at $2.6M), N/A (+4.1K shares, valued at $1.4M), DEO (+14.9K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC81.9K shares-3.14%2025-12-312026-01-21
MSFT MICROSOFT CORP39.2K shares-1.00%2025-12-312026-01-21 MCK MCKESSON CORP21.4K shares-2.97%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.48.7K shares-3.47%2025-12-312026-01-21 ALPHABET INC ALPHABET INC43.6K shares-6.64%2025-12-312026-01-21 CSCO CISCO SYS INC146.0K shares-4.26%2025-12-312026-01-21 CITIGROUP INC CITIGROUP INC93.6K shares-6.07%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE31.9K shares-3.03%2025-12-312026-01-21 RPRX ROYALTY PHARMA PLC225.8K shares-3.98%2025-12-312026-01-21 WM WASTE MGMT INC DEL38.6K shares-3.26%2025-12-312026-01-21 CME CME GROUP INC30.6K shares-4.14%2025-12-312026-01-21 QCOM QUALCOMM INC47.7K shares-3.54%2025-12-312026-01-21 BTI BRITISH AMERN TOB PLC141.1K shares-4.08%2025-12-312026-01-21 MO ALTRIA GROUP INC126.9K shares-4.50%2025-12-312026-01-21 AMGN AMGEN INC22.3K shares-5.74%2025-12-312026-01-21 SONY SONY GROUP CORP276.8K shares-5.09%2025-12-312026-01-21 ALPHABET INC ALPHABET INC22.6K shares-13.76%2025-12-312026-01-21 BAC BANK AMERICA CORP126.9K shares-5.65%2025-12-312026-01-21 DHI D R HORTON INC46.3K shares-2.23%2025-12-312026-01-21 ITRN ITURAN LOCATION AND CONTROL132.8K shares-5.30%2025-12-312026-01-21 PHG KONINKLIJKE PHILIPS N V181.5K shares-20.27%2025-12-312026-01-21 CVS CVS HEALTH CORP61.3K shares-10.65%2025-12-312026-01-21 SU SUNCOR ENERGY INC NEW106.7K shares0.00%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON22.8K shares-7.10%2025-12-312026-01-21 FIS FIDELITY NATL INFORMATION SV69.4K shares-18.55%2025-12-312026-01-21 DVA DAVITA INC40.1K shares-4.24%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW5.3K shares-0.47%2025-12-312026-01-21 ORCL ORACLE CORP23.3K shares-8.23%2025-12-312026-01-21 FLUT FLUTTER ENTMT PLC20.9K shares-0.97%2025-12-312026-01-21 BDX BECTON DICKINSON & CO22.6K shares1515.71%2025-12-312026-01-21 CB CHUBB LIMITED13.6K shares2.55%2025-12-312026-01-21 NEM NEWMONT CORP41.6K shares-0.48%2025-12-312026-01-21 FI FISERV INC60.8K shares525.62%2025-12-312026-01-21 UNP UNION PAC CORP16.8K shares-1.06%2025-12-312026-01-21 FLEX FLEX LTD62.8K shares-5.99%2025-12-312026-01-21 ABBV ABBVIE INC16.4K shares-3.53%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO9.8K shares0.00%2025-12-312026-01-21 EBAY EBAY INC.41.2K shares-1.96%2025-12-312026-01-21 WPM WHEATON PRECIOUS METALS CORP30.3K shares-10.89%2025-12-312026-01-21 LH LABCORP HOLDINGS INC13.9K shares-6.69%2025-12-312026-01-21 FHI FEDERATED HERMES INC60.8K shares-6.32%2025-12-312026-01-21 TXT TEXTRON INC34.4K shares869.44%2025-12-312026-01-21 MA MASTERCARD INCORPORATED5.2K shares0.00%2025-12-312026-01-21 ARCO ARCOS DORADOS HOLDINGS INC384.2K shares-6.75%2025-12-312026-01-21 BK BANK NEW YORK MELLON CORP23.8K shares-14.68%2025-12-312026-01-21 CPRT COPART INC67.3K sharesnew addition2025-12-312026-01-21 EMR EMERSON ELEC CO19.8K shares-0.50%2025-12-312026-01-21 INTU INTUIT3.8K shares0.00%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS8.1K shares-7.08%2025-12-312026-01-21 ECG EVERUS CONSTR GROUP27.4K shares-1.79%2025-12-312026-01-21 XOM EXXON MOBIL CORP19.0K shares-4.99%2025-12-312026-01-21 CVX CHEVRON CORP NEW14.6K shares-2.01%2025-12-312026-01-21 NSC NORFOLK SOUTHN CORP7.7K shares0.00%2025-12-312026-01-21 FN FABRINET4.9K shares-1.02%2025-12-312026-01-21 AMZN AMAZON COM INC9.5K shares2.42%2025-12-312026-01-21 TROW PRICE T ROWE GROUP INC21.1K shares0.00%2025-12-312026-01-21 TGT TARGET CORP21.8K shares-18.00%2025-12-312026-01-21 DAL DELTA AIR LINES INC DEL28.7K shares-22.45%2025-12-312026-01-21 WMT WALMART INC17.3K shares-23.80%2025-12-312026-01-21 KMI KINDER MORGAN INC DEL64.2K shares0.00%2025-12-312026-01-21 HP INC HP INC77.4K shares-8.08%2025-12-312026-01-21 BROADCOM INC BROADCOM INC4.9K shares0.00%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO11.3K shares0.00%2025-12-312026-01-21 PHM PULTE GROUP INC13.7K shares-9.57%2025-12-312026-01-21 BMY BRISTOL-MYERS SQUIBB CO27.8K shares-25.66%2025-12-312026-01-21 PEP PEPSICO INC9.6K shares-0.52%2025-12-312026-01-21 SSNC SS&C TECHNOLOGIES HLDGS INC15.1K shares-13.65%2025-12-312026-01-21 DEO DIAGEO PLC14.9K sharesnew addition2025-12-312026-01-21 MEDTRONIC PLC MEDTRONIC PLC12.1K shares-6.52%2025-12-312026-01-21 UNILEVER PLC UNILEVER PLC17.5K sharesnew addition2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP2.2K shares-20.48%2025-12-312026-01-21 SJM SMUCKER J M CO10.3K shares-12.66%2025-12-312026-01-21 PGR PROGRESSIVE CORP4.4K shares1.72%2025-12-312026-01-21 GWW WW GRAINGER INC1.0K shares0.00%2025-12-312026-01-21 LOW LOWES COS INC4.1K shares0.00%2025-12-312026-01-21 AFL AFLAC INC8.9K shares0.00%2025-12-312026-01-21 META META PLATFORMS INC1.5K shares0.00%2025-12-312026-01-21 TAP MOLSON COORS BEVERAGE CO20.0K shares-55.11%2025-12-312026-01-21 SKT TANGER INC27.6K shares-45.45%2025-12-312026-01-21 VTS VITESSE ENERGY INC46.3K shares-19.14%2025-12-312026-01-21 EXP EAGLE MATLS INC4.1K shares-15.29%2025-12-312026-01-21 CLX CLOROX CO DEL7.8K sharesnew addition2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN3.0K shares0.00%2025-12-312026-01-21 TRV TRAVELERS COMPANIES INC2.7K shares0.00%2025-12-312026-01-21 BKNG BOOKING HOLDINGS INC141 shares0.00%2025-12-312026-01-21 CPB THE CAMPBELLS COMPANY25.3K shares-73.27%2025-12-312026-01-21 MKL MARKEL GROUP INC307 shares0.00%2025-12-312026-01-21 AMCR AMCOR PLC79.0K shares2.60%2025-12-312026-01-21 PYPL PAYPAL HLDGS INC10.9K shares0.00%2025-12-312026-01-21 KO COCA COLA CO9.1K shares6.00%2025-12-312026-01-21 DHR DANAHER CORPORATION2.7K shares-1.04%2025-12-312026-01-21 ITW ILLINOIS TOOL WKS INC2.3K shares0.00%2025-12-312026-01-21 COF CAPITAL ONE FINL CORP2.3K shares13.80%2025-12-312026-01-21 ACGL ARCH CAP GROUP LTD5.6K sharesnew addition2025-12-312026-01-21 IEFA ISHARES TR5.8K shares0.00%2025-12-312026-01-21 TT TRANE TECHNOLOGIES PLC1.3K shares0.00%2025-12-312026-01-21 RTX RTX CORPORATION2.6K shares0.00%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC10.3K shares-34.20%2025-12-312026-01-21 IWM ISHARES TR1.6K shares0.00%2025-12-312026-01-21 UPS UNITED PARCEL SERVICE INC4.0K shares-81.42%2025-12-312026-01-21 HPE HEWLETT PACKARD ENTERPRISE C16.2K shares0.00%2025-12-312026-01-21 SBUX STARBUCKS CORP4.2K shares-42.07%2025-12-312026-01-21 CMI CUMMINS INC678 shares-61.87%2025-12-312026-01-21 T AT&T INC12.8K shares-72.07%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC1.9K shares0.00%2025-12-312026-01-21 PAYX PAYCHEX INC2.6K shares-59.68%2025-12-312026-01-21 VXUS VANGUARD STAR FDS3.8K shares0.00%2025-12-312026-01-21 APD AIR PRODS & CHEMS INC1.1K shares0.00%2025-12-312026-01-21 IVV ISHARES TR388 shares-1.27%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR377 shares0.00%2025-12-312026-01-21 IJH ISHARES TR3.9K shares0.00%2025-12-312026-01-21 V VISA INC726 shares0.00%2025-12-312026-01-21 KLAC KLA CORP208 shares0.00%2025-12-312026-01-21 NVDA NVIDIA CORPORATION1.2K shares0.00%2025-12-312026-01-21 AZO AUTOZONE INC67 shares9.84%2025-12-312026-01-21 ADI ANALOG DEVICES INC819 shares0.00%2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC380 shares-9.52%2025-12-312026-01-21 DIS DISNEY WALT CO1.9K shares-5.11%2025-12-312026-01-21 ZTS ZOETIS INC1.7K shares0.00%2025-12-312026-01-21 JCI JOHNSON CTLS INTL PLC1.7K sharesnew addition2025-12-312026-01-21 CAT CATERPILLAR INC352 sharesnew addition2025-12-312026-01-21 APLE APPLE HOSPITALITY REIT INC13.2K shares-93.41%2025-12-312026-01-21 DYAI DYADIC INTL INC DEL30.0K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available