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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W.W. GRAINGER, INC.

GWW|384802104

Shares:1.0K

Value:$987.8K

% of Portfolio:0.3% ($987.8K/$384.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.0K

Value:$937.0K

% of Portfolio:0.2% ($937.0K/$384.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.0K

Value:$927.7K

% of Portfolio:0.2% ($927.7K/$384.7M)

Fabrinet

FN|G3323L100

Shares:4.6K

Value:$907.6K

% of Portfolio:0.2% ($907.6K/$384.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:19.7K

Value:$823.0K

% of Portfolio:0.2% ($823.0K/$384.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$815.3K

% of Portfolio:0.2% ($815.3K/$384.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.5K

Value:$813.5K

% of Portfolio:0.2% ($813.5K/$384.7M)

Broadcom Inc.

AVGO|11135F101

Shares:4.8K

Value:$806.4K

% of Portfolio:0.2% ($806.4K/$384.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.8K

Value:$716.4K

% of Portfolio:0.2% ($716.4K/$384.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.6K

Value:$685.0K

% of Portfolio:0.2% ($685.0K/$384.7M)

GE Vernova Inc.

GEV|36828A101

Shares:2.2K

Value:$663.4K

% of Portfolio:0.2% ($663.4K/$384.7M)

LKQ CORP

LKQ|501889208

Shares:15.5K

Value:$659.4K

% of Portfolio:0.2% ($659.4K/$384.7M)

STARBUCKS CORP

SBUX|855244109

Shares:6.6K

Value:$647.4K

% of Portfolio:0.2% ($647.4K/$384.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:140

Value:$644.1K

% of Portfolio:0.2% ($644.1K/$384.7M)

46137V357

RSP|46137V357

Shares:3.4K

Value:$597.1K

% of Portfolio:0.2% ($597.1K/$384.7M)

MARKEL GROUP INC.

MKL|570535104

Shares:306

Value:$572.1K

% of Portfolio:0.1% ($572.1K/$384.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.3K

Value:$570.4K

% of Portfolio:0.1% ($570.4K/$384.7M)

COCA COLA CO

KO|191216100

Shares:7.9K

Value:$562.5K

% of Portfolio:0.1% ($562.5K/$384.7M)

CUMMINS INC

CMI|231021106

Shares:1.8K

Value:$555.7K

% of Portfolio:0.1% ($555.7K/$384.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.7K

Value:$548.6K

% of Portfolio:0.1% ($548.6K/$384.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$987.8K	0.3% ($987.8K/$384.7M)	QoQ -6.28% (-$66.2K) YoY -2.89% (-$29.5K)
LOWES COMPANIES INC(LOWcusip548661107)	4.0K	QoQ 0.00% (-0) YoY +8.21% (-305)	All Managers (Combined)	$937.0K	0.2% ($937.0K/$384.7M)	QoQ -5.49% (-$54.5K) YoY -0.90% (-$8.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.0K	QoQ 0.00% (+0) YoY -2.31% (-72)	All Managers (Combined)	$927.7K	0.2% ($927.7K/$384.7M)	QoQ +4.37% (+$38.9K) YoY +19.52% (-$151.5K)
Fabrinet(FNcusipG3323L100)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$907.6K	0.2% ($907.6K/$384.7M)	QoQ NEW(+$907.6K) YoY NEW(+$907.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	19.7K	QoQ 0.00% (+0) YoY NEW(+19.7K)	All Managers (Combined)	$823.0K	0.2% ($823.0K/$384.7M)	QoQ +9.02% (+$68.1K) YoY NEW(+$823.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ 0.00% (-0) YoY +7.85% (+103)	All Managers (Combined)	$815.3K	0.2% ($815.3K/$384.7M)	QoQ -1.56% (-$12.9K) YoY +27.97% (+$178.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.5K	QoQ -4.35% (-568) YoY -4.35% (-568)	All Managers (Combined)	$813.5K	0.2% ($813.5K/$384.7M)	QoQ -26.88% (-$299.1K) YoY -6.84% (-$59.7K)
Broadcom Inc.(AVGOcusip11135F101)	4.8K	QoQ 0.00% (-0) YoY +819.27% (+4.3K)	All Managers (Combined)	$806.4K	0.2% ($806.4K/$384.7M)	QoQ -27.78% (-$310.2K) YoY +16.11% (+$111.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.8K	QoQ -0.62% (-100) YoY -19.39% (-3.8K)	All Managers (Combined)	$716.4K	0.2% ($716.4K/$384.7M)	QoQ +12.71% (-$80.8K) YoY -12.86% (-$105.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.6K	QoQ 0.00% (+0) YoY -10.68% (-310)	All Managers (Combined)	$685.0K	0.2% ($685.0K/$384.7M)	QoQ +9.78% (+$61.1K) YoY +2.63% (-$17.6K)
GE Vernova Inc.(GEVcusip36828A101)	2.2K	QoQ -6.21% (-144) YoY NEW(+2.2K)	All Managers (Combined)	$663.4K	0.2% ($663.4K/$384.7M)	QoQ -12.95% (-$98.8K) YoY NEW(+$663.4K)
LKQ CORP(LKQcusip501889208)	15.5K	QoQ -81.78% (-69.6K) YoY -89.57% (-133.2K)	All Managers (Combined)	$659.4K	0.2% ($659.4K/$384.7M)	QoQ -78.91% (-$2.5M) YoY -91.69% (-$7.3M)
STARBUCKS CORP(SBUXcusip855244109)	6.6K	QoQ -1.49% (-100) YoY NEW(+6.6K)	All Managers (Combined)	$647.4K	0.2% ($647.4K/$384.7M)	QoQ +5.89% (-$36.0K) YoY NEW(+$647.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	140	QoQ 0.00% (-0) YoY -13.04% (-21)	All Managers (Combined)	$644.1K	0.2% ($644.1K/$384.7M)	QoQ -7.27% (-$50.5K) YoY +10.26% (-$60.0K)
(RSPcusip46137V357)	3.4K	QoQ +16.57% (+490) YoY +28.33% (+761)	All Managers (Combined)	$597.1K	0.2% ($597.1K/$384.7M)	QoQ +15.24% (+$79.0K) YoY +31.26% (+$142.2K)
MARKEL GROUP INC.(MKLcusip570535104)	306	QoQ +21.91% (+55) YoY +60.20% (+115)	All Managers (Combined)	$572.1K	0.1% ($572.1K/$384.7M)	QoQ +32.03% (+$138.8K) YoY +96.86% (+$281.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$570.4K	0.1% ($570.4K/$384.7M)	QoQ -2.18% (-$12.8K) YoY -7.57% (-$46.7K)
COCA COLA CO(KOcusip191216100)	7.9K	QoQ 0.00% (+0) YoY +1.51% (+117)	All Managers (Combined)	$562.5K	0.1% ($562.5K/$384.7M)	QoQ +15.03% (+$73.5K) YoY +18.84% (+$89.2K)
CUMMINS INC(CMIcusip231021106)	1.8K	QoQ 0.00% (-0) YoY -40.95% (-1.2K)	All Managers (Combined)	$555.7K	0.1% ($555.7K/$384.7M)	QoQ -10.08% (-$62.3K) YoY -37.19% (-$329.1K)
DANAHER CORP /DE/(DHRcusip235851102)	2.7K	QoQ 0.00% (-0) YoY -12.66% (-388)	All Managers (Combined)	$548.6K	0.1% ($548.6K/$384.7M)	QoQ -10.69% (-$65.7K) YoY -28.30% (-$216.5K)