Inlet Private Wealth, LLC
- SEC CIK
- 0001759751
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 131
- +7 vs. Q1 2021
- Portfolio value
- $381.4M
- +$31.9M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 459,512 | $29.0M | 7.6% | −2,983−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 139,354 | $19.1M | 5.0% | +390.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 45,061 | $12.2M | 3.2% | −449−1.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 122,314 | $10.8M | 2.8% | −66−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,176 | $9.50M | 2.5% | −61−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 60,268 | $9.37M | 2.5% | +190.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 168,661 | $8.94M | 2.3% | +2,036+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 180,286 | $8.60M | 2.3% | −3,009−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 55,344 | $7.91M | 2.1% | +80.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 264,400 | $7.22M | 1.9% | +3,700+1.4% | Added | History |
| BACBank of America Corp | Stock | 159,790 | $6.59M | 1.7% | −400−0.2% | Reduced | History |
| LKQLKQ Corp | COM | 132,300 | $6.51M | 1.7% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 26,219 | $6.39M | 1.7% | +100.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 81,020 | $6.30M | 1.7% | +1,460+1.8% | Added | History |
| WMWaste Management Inc | Stock | 44,645 | $6.25M | 1.6% | +60.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 64,329 | $6.25M | 1.6% | +240.0% | Added | History |
| MCKMcKesson Corp | Stock | 31,750 | $6.07M | 1.6% | −40−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 84,203 | $5.96M | 1.6% | +8,750+11.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,167 | $5.43M | 1.4% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 147,500 | $5.09M | 1.3% | +3,300+2.3% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 99,733 | $5.05M | 1.3% | +5,746+6.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 25,100 | $4.97M | 1.3% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 85,700 | $4.97M | 1.3% | −150−0.2% | Reduced | History |
| GEGeneral Electric Co | COM | 366,365 | $4.93M | 1.3% | +3,665+1.0% | Added | History |
| CMECME Group Inc. | COM | 22,479 | $4.78M | 1.3% | −46−0.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,115 | $4.72M | 1.2% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 126,050 | $4.54M | 1.2% | +126,050 | New | History |
| CVXChevron Corp | Stock | 42,123 | $4.41M | 1.2% | +1,978+4.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,811 | $4.33M | 1.1% | +50.0% | Added | History |
| SKTTanger Inc. | COM | 225,468 | $4.25M | 1.1% | +221+0.1% | Added | History |
| GANGAN Ltd | ORD SHS | 255,945 | $4.21M | 1.1% | −253−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,994 | $4.18M | 1.1% | +30.0% | Added | History |
| CAHCardinal Health Inc | Stock | 72,325 | $4.13M | 1.1% | −2,000−2.7% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 217,005 | $4.07M | 1.1% | +217,005 | New | History |
| USBUS Bancorp DE | COM NEW | 67,350 | $3.84M | 1.0% | +1,775+2.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,115 | $3.82M | 1.0% | −300−2.2% | Reduced | History |
| PETSPetmed Express Inc | COM | 118,730 | $3.78M | 1.0% | −19,684−14.2% | Reduced | History |
| TGTTarget Corp | Stock | 15,416 | $3.73M | 1.0% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 72,450 | $3.71M | 1.0% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 55,212 | $3.69M | 1.0% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 42,670 | $3.56M | 0.9% | −65−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 60,054 | $3.51M | 0.9% | +170.0% | Added | History |
| VZVerizon Communications Inc | Stock | 61,496 | $3.45M | 0.9% | +1,870+3.1% | Added | History |
| PFEPfizer Inc | Stock | 86,441 | $3.38M | 0.9% | +6,956+8.8% | Added | History |
| EBAYeBay Inc | COM | 47,225 | $3.32M | 0.9% | +11,300+31.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,089 | $3.28M | 0.9% | +44+0.2% | Added | History |
| BGSB&G Foods, Inc. | COM | 95,687 | $3.14M | 0.8% | −7,923−7.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,666 | $3.08M | 0.8% | +60.0% | Added | History |
| EMREmerson Electric Co | Stock | 30,537 | $2.94M | 0.8% | +110.0% | Added | History |
| PHMPultegroup Inc | COM | 53,607 | $2.92M | 0.8% | +1,507+2.9% | Added | History |
| INTCIntel Corp | Stock | 51,393 | $2.88M | 0.8% | +150.0% | Added | History |
| SUSuncor Energy Inc | Stock | 119,690 | $2.87M | 0.8% | +150.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 63,250 | $2.74M | 0.7% | −5,500−8.0% | Reduced | History |
| TAT&T Inc. | Stock | 86,338 | $2.48M | 0.7% | −26,580−23.5% | Reduced | History |
| DHIHorton D R Inc | COM | 26,751 | $2.42M | 0.6% | +16,742+167.3% | Added | History |
| PEPPepsiCo Inc | Stock | 16,306 | $2.42M | 0.6% | +30.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,880 | $2.33M | 0.6% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 18,785 | $2.26M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 27,752 | $2.16M | 0.6% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 8,000 | $2.12M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,348 | $2.07M | 0.5% | +9+0.1% | Added | History |
| MAMastercard Inc | Stock | 5,655 | $2.06M | 0.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 33,991 | $1.94M | 0.5% | −131−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,886 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 770 | $1.88M | 0.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 94,650 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 10,406 | $1.72M | 0.5% | +30.0% | Added | History |
| HPQHP Inc | Stock | 54,516 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 9,668 | $1.60M | 0.4% | −675−6.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,685 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,524 | $1.39M | 0.4% | +45+1.3% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,652 | $1.30M | 0.3% | +16+0.1% | Added | History |
| FFIVF5, Inc. | Stock | 6,700 | $1.25M | 0.3% | −4,400−39.6% | Reduced | History |
| HUBBHubbell Inc | COM | 6,200 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,006 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,133 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 21,799 | $1.04M | 0.3% | −6,952−24.2% | Reduced | History |
| CMICummins Inc | Stock | 4,220 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,250 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 22,100 | $974.0K | 0.3% | +22,100 | New | History |
| OMCOmnicom Group Inc. | COM | 11,900 | $952.0K | 0.2% | −4,300−26.5% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 27,033 | $917.0K | 0.2% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | ORD | 74,450 | $902.0K | 0.2% | +74,450 | New | History |
| PMPhilip Morris International Inc. | Stock | 8,827 | $875.0K | 0.2% | +27+0.3% | Added | History |
| DHRDanaher Corp | Stock | 3,153 | $846.0K | 0.2% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 38,200 | $814.0K | 0.2% | −7,500−16.4% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 130,917 | $782.0K | 0.2% | −3,546−2.6% | Reduced | History |
| MMM3M Co | Stock | 3,933 | $781.0K | 0.2% | +605+18.2% | Added | History |
| NEMNEWMONT Corp | Stock | 12,065 | $765.0K | 0.2% | +12,065 | New | History |
| AMZNAmazon Com Inc | Stock | 220 | $757.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,811 | $757.0K | 0.2% | +3+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 3,712 | $720.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,580 | $679.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 11,840 | $641.0K | 0.2% | +14+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 5,455 | $632.0K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 18,185 | $613.0K | 0.2% | −5,420−23.0% | ReducedConverted for a 1-for-2 split | History |
| ETNEaton Corp plc | Stock | 4,118 | $610.0K | 0.2% | +9+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,124 | $536.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,500 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,505 | $523.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.