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 7 of 7

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CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$384.7M)

TEXTRON INC

TXT|883203101

Shares:3.0K

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$384.7M)

Chubb Ltd

CB|H1467J104

Shares:710

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$384.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.6K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$384.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:410

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$384.7M)

464287507

IJH|464287507

Shares:3.5K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$384.7M)

DYADIC INTERNATIONAL INC

DYAI|26745T101

Shares:30.0K

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$384.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$384.7M)	QoQ +5.89% (+$12.3K) YoY -17.48% (-$46.9K)
TEXTRON INC(TXTcusip883203101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$384.7M)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
Chubb Ltd(CBcusipH1467J104)	710	QoQ NEW(+710) YoY NEW(+710)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$384.7M)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.6K	QoQ NEW(+2.6K) YoY -14.01% (-416)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$384.7M)	QoQ NEW(+$206.0K) YoY -23.66% (-$63.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	410	QoQ 0.00% (-0) YoY NEW(+410)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$384.7M)	QoQ -4.35% (-$9.3K) YoY NEW(+$204.1K)
(IJHcusip464287507)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$384.7M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
DYADIC INTERNATIONAL INC(DYAIcusip26745T101)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$384.7M)	QoQ -22.85% (-$12.0K) YoY NEW(+$40.5K)