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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Philip Morris International Inc.

PM|718172109

Shares:3.4K

Value:$532.2K

% of Portfolio:0.1% ($532.2K/$384.7M)

PFIZER INC

PFE|717081103

Shares:19.6K

Value:$497.4K

% of Portfolio:0.1% ($497.4K/$384.7M)

46432F842

IEFA|46432F842

Shares:5.7K

Value:$427.7K

% of Portfolio:0.1% ($427.7K/$384.7M)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$405.7K

% of Portfolio:0.1% ($405.7K/$384.7M)

G0457F107

Shares:49.4K

Value:$398.1K

% of Portfolio:0.1% ($398.1K/$384.7M)

RTX Corp

RTX|75513E101

Shares:2.6K

Value:$348.4K

% of Portfolio:0.1% ($348.4K/$384.7M)

922908363

VOO|922908363

Shares:672

Value:$345.3K

% of Portfolio:0.1% ($345.3K/$384.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.6K

Value:$340.4K

% of Portfolio:0.1% ($340.4K/$384.7M)

Discover Financial Services

DFS|254709108

Shares:1.9K

Value:$326.0K

% of Portfolio:0.1% ($326.0K/$384.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$320.7K

% of Portfolio:0.1% ($320.7K/$384.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$314.7K

% of Portfolio:0.1% ($314.7K/$384.7M)

464287655

IWM|464287655

Shares:1.6K

Value:$313.0K

% of Portfolio:0.1% ($313.0K/$384.7M)

DIAGEO PLC

DEO|25243Q205

Shares:2.9K

Value:$308.1K

% of Portfolio:0.1% ($308.1K/$384.7M)

Zoetis Inc.

ZTS|98978V103

Shares:1.7K

Value:$274.9K

% of Portfolio:0.1% ($274.9K/$384.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.3K

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$384.7M)

CARMAX INC

KMX|143130102

Shares:3.4K

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$384.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:16.2K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$384.7M)

AUTOZONE INC

AZO|053332102

Shares:61

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$384.7M)

921909768

VXUS|921909768

Shares:3.8K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$384.7M)

464287200

IVV|464287200

Shares:406

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$384.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	3.4K	QoQ -3.03% (-105) YoY -15.28% (-605)	All Managers (Combined)	$532.2K	0.1% ($532.2K/$384.7M)	QoQ +27.88% (-$116.1K) YoY +46.76% (-$169.6K)
PFIZER INC(PFEcusip717081103)	19.6K	QoQ -45.63% (-16.5K) YoY -68.56% (-42.8K)	All Managers (Combined)	$497.4K	0.1% ($497.4K/$384.7M)	QoQ -48.07% (-$460.5K) YoY -71.29% (-$1.2M)
(IEFAcusip46432F842)	5.7K	QoQ +7.79% (+409) YoY +7.61% (+400)	All Managers (Combined)	$427.7K	0.1% ($427.7K/$384.7M)	QoQ +16.03% (+$59.1K) YoY +9.68% (+$37.8K)
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$405.7K	0.1% ($405.7K/$384.7M)	QoQ -8.78% (-$39.0K) YoY +12.23% (+$44.2K)
(cusipG0457F107)✕	49.4K	QoQ +13.82% (+6.0K) YoY +87.16% (+23.0K)	All Managers (Combined)	$398.1K	0.1% ($398.1K/$384.7M)	QoQ +26.02% (+$82.2K) YoY +35.65% (+$104.6K)
RTX Corp(RTXcusip75513E101)	2.6K	QoQ 0.00% (+0) YoY +11.86% (+279)	All Managers (Combined)	$348.4K	0.1% ($348.4K/$384.7M)	QoQ +14.46% (+$44.0K) YoY +51.93% (+$119.1K)
(VOOcusip922908363)	672	QoQ -0.29% (-2) YoY -0.29% (-2)	All Managers (Combined)	$345.3K	0.1% ($345.3K/$384.7M)	QoQ -4.90% (-$17.8K) YoY +6.59% (-$21.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.6K	QoQ 0.00% (+0) YoY -13.48% (-400)	All Managers (Combined)	$340.4K	0.1% ($340.4K/$384.7M)	QoQ +17.27% (+$50.1K) YoY +0.96% (-$3.3K)
Discover Financial Services(DFScusip254709108)	1.9K	QoQ -12.58% (-275) YoY -38.38% (-1.2K)	All Managers (Combined)	$326.0K	0.1% ($326.0K/$384.7M)	QoQ -13.86% (-$52.5K) YoY -19.77% (-$80.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$320.7K	0.1% ($320.7K/$384.7M)	QoQ +0.96% (+$3.1K) YoY -7.43% (-$25.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ 0.00% (+0) YoY +12.67% (+120)	All Managers (Combined)	$314.7K	0.1% ($314.7K/$384.7M)	QoQ +1.68% (+$5.2K) YoY +37.15% (+$85.2K)
(IWMcusip464287655)	1.6K	QoQ 0.00% (-0) YoY +24.52% (+309)	All Managers (Combined)	$313.0K	0.1% ($313.0K/$384.7M)	QoQ -9.71% (-$33.7K) YoY +18.12% (+$48.0K)
DIAGEO PLC(DEOcusip25243Q205)	2.9K	QoQ +5.37% (-150) YoY +25.14% (-591)	All Managers (Combined)	$308.1K	0.1% ($308.1K/$384.7M)	QoQ -13.14% (-$46.6K) YoY -11.84% (-$41.4K)
Zoetis Inc.(ZTScusip98978V103)	1.7K	QoQ 0.00% (+0) YoY +0.84% (-14)	All Managers (Combined)	$274.9K	0.1% ($274.9K/$384.7M)	QoQ +1.05% (+$2.9K) YoY -1.84% (-$5.2K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$384.7M)	QoQ +11.28% (+$27.1K) YoY NEW(+$267.4K)
CARMAX INC(KMXcusip143130102)	3.4K	QoQ -93.69% (-50.5K) YoY -94.25% (-55.8K)	All Managers (Combined)	$264.9K	0.1% ($264.9K/$384.7M)	QoQ -93.99% (-$4.1M) YoY -94.86% (-$4.9M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	16.2K	QoQ 0.00% (-0) YoY -21.29% (-4.4K)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$384.7M)	QoQ -27.72% (-$95.9K) YoY -31.50% (-$115.0K)
AUTOZONE INC(AZOcusip053332102)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$384.7M)	QoQ NEW(+$234.0K) YoY NEW(+$234.0K)
(VXUScusip921909768)	3.8K	QoQ 0.00% (+0) YoY -37.52% (-2.3K)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$384.7M)	QoQ +5.37% (+$11.9K) YoY -35.66% (-$129.5K)
(IVVcusip464287200)	406	QoQ NEW(+406) YoY -52.12% (-442)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$384.7M)	QoQ NEW(+$228.1K) YoY -48.82% (-$217.7K)