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

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BlackRock, Inc.

BLK|09290D101

Shares:3.6K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$384.7M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:75.2K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$384.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:48.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$384.7M)

EBAY INC

EBAY|278642103

Shares:42.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$384.7M)

Mastercard Inc

MA|57636Q104

Shares:5.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$384.7M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:44.7K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$384.7M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:204.3K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$384.7M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:34.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$384.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$384.7M)

CHEVRON CORP

CVX|166764100

Shares:14.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$384.7M)

INTUIT INC.

INTU|461202103

Shares:3.8K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$384.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:27.9K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$384.7M)

464285204

Shares:39.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$384.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.9K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$384.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:19.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$384.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$384.7M)

FLEX LTD.

FLEX|Y2573F102

Shares:65.1K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$384.7M)

TARGET CORP

TGT|87612E106

Shares:19.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$384.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:41.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$384.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:21.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$384.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$384.7M)	QoQ -7.67% (-$283.8K) YoY NEW(+$3.4M)
FEDERATED HERMES, INC.(FHIcusip314211103)	75.2K	QoQ -4.45% (-3.5K) YoY -54.31% (-89.3K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$384.7M)	QoQ -5.24% (-$169.4K) YoY -48.43% (-$2.9M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	48.0K	QoQ 0.00% (+0) YoY -13.75% (-7.7K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$384.7M)	QoQ +7.83% (+$212.6K) YoY -3.00% (-$90.6K)
EBAY INC(EBAYcusip278642103)	42.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$384.7M)	QoQ +9.33% (+$242.9K) YoY +28.32% (+$628.3K)
Mastercard Inc(MAcusip57636Q104)	5.2K	QoQ -4.17% (-225) YoY -3.77% (-203)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$384.7M)	QoQ -0.24% (-$7.1K) YoY +9.52% (-$246.4K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	44.7K	QoQ -0.44% (-200) YoY -1.97% (-900)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$384.7M)	QoQ +5.72% (-$147.3K) YoY -11.27% (-$345.8K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	204.3K	QoQ +2.30% (-4.6K) YoY +7.18% (-13.7K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$384.7M)	QoQ -13.95% (-$427.8K) YoY -15.51% (-$484.4K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	34.0K	QoQ 0.00% (+0) YoY -13.05% (-5.1K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$384.7M)	QoQ +38.03% (+$726.6K) YoY +43.21% (-$795.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	9.8K	QoQ 0.00% (-0) YoY +1.45% (+140)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$384.7M)	QoQ -9.34% (-$271.7K) YoY +19.87% (+$437.0K)
CHEVRON CORP(CVXcusip166764100)	14.9K	QoQ -1.32% (-200) YoY +16.43% (+2.1K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$384.7M)	QoQ +13.97% (-$306.6K) YoY +23.48% (+$475.6K)
INTUIT INC.(INTUcusip461202103)	3.8K	QoQ 0.00% (-0) YoY -0.20% (-8)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$384.7M)	QoQ -2.30% (-$55.4K) YoY -5.73% (-$142.8K)
Bank of New York Mellon Corp(BKcusip064058100)	27.9K	QoQ -5.09% (-1.5K) YoY -23.52% (-8.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$384.7M)	QoQ +3.60% (-$81.5K) YoY +11.30% (-$238.2K)
(cusip464285204)✕	39.0K	QoQ +0.50% (+195) YoY +9.89% (+3.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$384.7M)	QoQ +19.68% (+$378.3K) YoY +54.24% (+$808.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	18.9K	QoQ -3.81% (-750) YoY -8.07% (-1.7K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$384.7M)	QoQ +6.34% (-$134.3K) YoY -5.94% (-$142.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	19.9K	QoQ 0.00% (-0) YoY -9.95% (-2.2K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$384.7M)	QoQ -11.53% (-$284.4K) YoY -12.95% (-$324.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.7K	QoQ -0.57% (-50) YoY -9.87% (-950)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$384.7M)	QoQ +12.46% (-$238.9K) YoY +17.35% (-$318.7K)
FLEX LTD.(FLEXcusipY2573F102)	65.1K	QoQ NEW(+65.1K) YoY NEW(+65.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$384.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
TARGET CORP(TGTcusip87612E106)	19.9K	QoQ +14.05% (-2.5K) YoY +44.41% (-6.1K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$384.7M)	QoQ -11.94% (-$281.5K) YoY -14.95% (-$364.8K)
NEWMONT Corp /DE/(NEMcusip651639106)	41.3K	QoQ +3.90% (+1.6K) YoY -14.94% (-7.3K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$384.7M)	QoQ +34.77% (+$514.1K) YoY +14.58% (-$253.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	21.1K	QoQ -0.78% (-167) YoY -6.08% (-1.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$384.7M)	QoQ -19.40% (-$466.6K) YoY -29.23% (-$800.7K)