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

127 positions • $384.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 7

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Walmart Inc.

Shares:21.9K

Value:$1.9M

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

PROCTER & GAMBLE Co

Shares:11.1K

Value:$1.9M

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

KINDER MORGAN, INC.

Shares:64.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.7M)

DELTA AIR LINES, INC.

Shares:42.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.7M)

NORFOLK SOUTHERN CORP

Shares:7.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.7M)

UNILEVER PLC

Shares:30.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.7M)

TANGER INC.

Shares:53.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.7M)

PEPSICO INC

Shares:11.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$384.7M)

HP INC

Shares:61.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$384.7M)

AMAZON COM INC

Shares:8.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$384.7M)

PULTEGROUP INC/MI/

Shares:15.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$384.7M)

SS&C Technologies Holdings Inc

Shares:17.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$384.7M)

Vitesse Energy, Inc.

Shares:58.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$384.7M)

AT&T INC.

Shares:47.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$384.7M)

LOCKHEED MARTIN CORP

Shares:2.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$384.7M)

PROGRESSIVE CORP/OH/

Shares:4.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$384.7M)

Capri Holdings Ltd

Shares:60.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$384.7M)

Medtronic plc

Shares:12.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$384.7M)

WPP plc

Shares:27.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$384.7M)

AFLAC INC

Shares:8.9K

Value:$989.6K

% of Portfolio:0.3% ($989.6K/$384.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	21.9K	QoQ 0.00% (-0) YoY +1.38% (+300)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$384.7M)	QoQ -2.83% (-$56.1K) YoY +47.92% (+$622.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.1K	QoQ 0.00% (+0) YoY -4.49% (-522)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$384.7M)	QoQ +1.65% (+$30.7K) YoY +0.31% (-$6.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	64.2K	QoQ -1.07% (-700) YoY -24.20% (-20.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.7M)	QoQ +3.00% (-$53.4K) YoY +17.91% (-$278.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	42.0K	QoQ 0.00% (-0) YoY -34.29% (-21.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.7M)	QoQ -27.93% (-$709.0K) YoY -40.15% (-$1.2M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	7.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.7M)	QoQ +0.91% (+$16.6K) YoY -7.07% (-$138.8K)
UNILEVER PLC(ULcusip904767704)	30.3K	QoQ 0.00% (+0) YoY -11.22% (-3.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.7M)	QoQ +5.02% (+$86.3K) YoY +5.32% (-$91.3K)
TANGER INC.(SKTcusip875465106)	53.1K	QoQ -17.16% (-11.0K) YoY -25.73% (-18.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.7M)	QoQ -17.98% (-$393.5K) YoY -15.02% (-$317.1K)
PEPSICO INC(PEPcusip713448108)	11.8K	QoQ -4.07% (-500) YoY -17.53% (-2.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$384.7M)	QoQ -5.41% (-$101.0K) YoY -29.34% (-$732.2K)
HP INC(HPQcusip40434L105)	61.4K	QoQ +1.65% (-1.0K) YoY +12.86% (+7.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$384.7M)	QoQ -13.73% (-$270.7K) YoY +3.41% (+$56.2K)
AMAZON COM INC(AMZNcusip023135106)	8.7K	QoQ +10.70% (-840) YoY +36.57% (+2.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$384.7M)	QoQ -3.99% (-$68.8K) YoY +44.06% (+$505.6K)
PULTEGROUP INC/MI/(PHMcusip745867101)	15.1K	QoQ +2.61% (-385) YoY +36.35% (+4.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$384.7M)	QoQ -3.13% (-$50.4K) YoY +16.20% (+$217.0K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	17.5K	QoQ 0.00% (+0) YoY +23.28% (+3.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$384.7M)	QoQ +10.22% (+$135.4K) YoY +59.97% (+$547.2K)
Vitesse Energy, Inc.(VTScusip92852X103)	58.9K	QoQ -1.34% (-800) YoY +5.56% (+3.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$384.7M)	QoQ -2.95% (-$44.1K) YoY +9.38% (+$124.2K)
AT&T INC.(Tcusip00206R102)	47.1K	QoQ -0.42% (-200) YoY -15.81% (-8.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$384.7M)	QoQ +23.67% (-$255.0K) YoY +35.26% (-$347.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.8K	QoQ 0.00% (-0) YoY -3.14% (-90)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$384.7M)	QoQ -8.07% (-$108.8K) YoY -4.87% (-$63.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$384.7M)	QoQ +18.11% (+$188.5K) YoY +36.83% (+$330.9K)
Capri Holdings Ltd(CPRIcusipG1890L107)	60.8K	QoQ -1.37% (-850) YoY NEW(+60.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$384.7M)	QoQ -7.60% (-$98.8K) YoY NEW(+$1.2M)
Medtronic plc(MDTcusipG5960L103)	12.7K	QoQ -21.12% (-3.4K) YoY -80.20% (-51.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$384.7M)	QoQ -11.26% (-$144.9K) YoY -79.58% (-$4.4M)
WPP plc(WPPcusip92937A102)	27.9K	QoQ +30.98% (-6.6K) YoY +141.55% (+16.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$384.7M)	QoQ -3.26% (-$35.7K) YoY +93.45% (+$511.6K)
AFLAC INC(AFLcusip001055102)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$989.6K	0.3% ($989.6K/$384.7M)	QoQ +7.49% (+$69.0K) YoY +29.50% (+$225.4K)