Inlet-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "FN",
  null,
  "TROW",
  "ABT",
  "ABBV",
  "APD",
  "SKT",
  "GOOGL",
  "VTS",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "KMX",
  "CCI",
  "CMI",
  "PHG",
  "EBAY",
  "HPQ",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "IJH",
  "KMI",
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "GE",
  "ORCL",
  "PAYX",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "PHM",
  "AAPL",
  "HPE",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SLB",
  "RTX",
  "STX",
  "IBM",
  "SSNC",
  "SBUX",
  "TGT",
  "TMO",
  "TRV",
  "UL",
  "UPS",
  "NEM",
  null,
  "LKQ",
  "APLE",
  "TXT",
  "SU",
  "TT",
  "AFL",
  "SONY",
  "DRI",
  "TAP",
  "DEO",
  "WM",
  "DYAI",
  "FHI",
  "DHI",
  "AMZN",
  "VXUS",
  "VOO",
  "WMT",
  "WPM",
  "KLG",
  "WPP",
  "NSC",
  "LH",
  "MKL",
  "RPRX",
  "GEV",
  "ZBH",
  "MCK",
  "GWW",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BMY",
  "BTI",
  "CPRI",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DVA",
  "DAL",
  "DFS",
  "RSP",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "ITRN",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 127
Total Value: 384689987
Accession Number: 0001172661-25-001612
Form Type: 13F-HR
CIK: inlet-private-wealth
Manager Name: Inlet-Private-Wealth

Data Enrichment

98% identified

124 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $384.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

Merck & Co., Inc.

MRK|58933Y105

Shares:67.5K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$384.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:47.4K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$384.7M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:220.8K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$384.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:134.1K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$384.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:51.4K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$384.7M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:59.9K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$384.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.3K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$384.7M)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:134.3K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$384.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:41.3K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$384.7M)

CVS HEALTH Corp

CVS|126650100

Shares:68.6K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$384.7M)

G3643J108

Shares:20.9K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$384.7M)

SUNCOR ENERGY INC

SU|867224107

Shares:106.9K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$384.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.6K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$384.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:17.0K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$384.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.8K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$384.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:36.1K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$384.7M)

PAYCHEX INC

PAYX|704326107

Shares:25.2K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$384.7M)

ORACLE CORP

ORCL|68389X105

Shares:26.1K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$384.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.0K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$384.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:14.9K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$384.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	67.5K	QoQ +27.47% (+14.6K) YoY +30.37% (-15.7K)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$384.7M)	QoQ +15.02% (+$791.4K) YoY -11.30% (-$772.8K)
HORTON D R INC /DE/(DHIcusip23331A109)	47.4K	QoQ +1.06% (-500) YoY -4.53% (-2.3K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$384.7M)	QoQ -8.10% (-$531.1K) YoY -26.24% (-$2.1M)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	220.8K	QoQ -0.79% (-1.8K) YoY -2.00% (-4.5K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$384.7M)	QoQ -0.48% (-$27.3K) YoY +24.45% (-$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	134.1K	QoQ 0.00% (-0) YoY -7.48% (-10.9K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$384.7M)	QoQ -5.05% (-$297.7K) YoY +1.80% (-$99.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	51.4K	QoQ +1.72% (+870) YoY +420.01% (+41.5K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$384.7M)	QoQ +16.81% (+$771.4K) YoY +412.15% (+$4.3M)
Seagate Technology Holdings plc(STXcusipG7997R103)	59.9K	QoQ -5.15% (-3.3K) YoY -30.91% (-26.8K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$384.7M)	QoQ -6.64% (-$361.9K) YoY -36.93% (-$3.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.3K	QoQ -1.39% (-75) YoY -3.46% (-190)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$384.7M)	QoQ +1.77% (-$87.5K) YoY +24.62% (-$989.5K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	134.3K	QoQ -1.10% (-1.5K) YoY -1.86% (-2.5K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$384.7M)	QoQ +14.80% (-$626.4K) YoY +26.91% (-$1.0M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	41.3K	QoQ +63.99% (+16.1K) YoY NEW(+41.3K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$384.7M)	QoQ +75.71% (+$2.0M) YoY NEW(+$4.7M)
CVS HEALTH Corp(CVScusip126650100)	68.6K	QoQ +0.46% (+320) YoY +128.55% (+38.6K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$384.7M)	QoQ +51.63% (+$1.6M) YoY +94.13% (+$2.3M)
(cusipG3643J108)✕	20.9K	QoQ +0.04% (-10) YoY +423.00% (+16.9K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$384.7M)	QoQ -14.58% (-$791.3K) YoY +486.71% (+$3.8M)
SUNCOR ENERGY INC(SUcusip867224107)	106.9K	QoQ 0.00% (+0) YoY -0.74% (-800)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$384.7M)	QoQ +8.52% (+$324.8K) YoY +4.12% (-$163.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	24.6K	QoQ +0.71% (+175) YoY +57.36% (+9.0K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$384.7M)	QoQ +15.49% (+$546.8K) YoY +64.97% (+$1.6M)
UNION PACIFIC CORP(UNPcusip907818108)	17.0K	QoQ 0.00% (+0) YoY -0.08% (-15)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$384.7M)	QoQ +3.59% (+$139.1K) YoY -4.02% (-$168.1K)
Alphabet Inc.(GOOGLcusip02079K305)	25.8K	QoQ +3.94% (-980) YoY +0.26% (+69)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$384.7M)	QoQ -15.08% (-$709.7K) YoY +2.73% (+$106.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	36.1K	QoQ +2.70% (-950) YoY -4.07% (-1.5K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$384.7M)	QoQ -10.41% (-$461.8K) YoY -29.00% (-$1.6M)
PAYCHEX INC(PAYXcusip704326107)	25.2K	QoQ -1.17% (-300) YoY NEW(+25.2K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$384.7M)	QoQ +8.73% (-$311.6K) YoY NEW(+$3.9M)
ORACLE CORP(ORCLcusip68389X105)	26.1K	QoQ -0.38% (-100) YoY +0.44% (+116)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$384.7M)	QoQ -16.42% (-$716.1K) YoY +11.80% (+$384.8K)
AbbVie Inc.(ABBVcusip00287Y109)	17.0K	QoQ 0.00% (+0) YoY +6.18% (+987)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$384.7M)	QoQ +17.90% (+$539.5K) YoY +22.16% (+$644.6K)
LABCORP HOLDINGS INC.(LHcusip504922105)	14.9K	QoQ 0.00% (+0) YoY NEW(+14.9K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$384.7M)	QoQ +1.49% (+$51.1K) YoY NEW(+$3.5M)