The Analysis of Inlet Private Wealth, LLC's Holdings
Currently, Inlet Private Wealth, LLC holds 133 types of securities in its portfolio with a total value $443.1M. In the most recent quarter, they have increased their positions in CB (+12.5K shares, valued at $3.5M), FI (+9.7K shares, valued at $1.3M), TGT (+10.0K shares, valued at $897.0K); decreased their positions in PAYX (-18.6K shares, valued at $2.4M), UPS (-10.5K shares, valued at $880.0K), CCI (-4.2K shares, valued at $405.3K); initiated new positions in FI (+9.7K shares, valued at $1.3M), AMCR (+77.0K shares, valued at $629.9K), HII (+1.0K shares, valued at $293.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC84.6K shares0.48%2025-09-302025-10-31
MSFT MICROSOFT CORP39.6K shares0.57%2025-09-302025-10-31 MCK MCKESSON CORP22.0K shares0.01%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL33.7K shares-0.06%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.50.5K shares0.05%2025-09-302025-10-31 STX SEAGATE TECHNOLOGY HLDNGS PL59.6K shares0.00%2025-09-302025-10-31 GOOG ALPHABET INC46.7K shares0.18%2025-09-302025-10-31 CSCO CISCO SYS INC152.5K shares0.07%2025-09-302025-10-31 C CITIGROUP INC99.6K shares0.00%2025-09-302025-10-31 GE GE AEROSPACE32.9K shares1.27%2025-09-302025-10-31 WM WASTE MGMT INC DEL39.9K shares0.01%2025-09-302025-10-31 MO ALTRIA GROUP INC132.8K shares0.25%2025-09-302025-10-31 CME CME GROUP INC31.9K shares0.80%2025-09-302025-10-31 SONY SONY GROUP CORP291.6K shares1.03%2025-09-302025-10-31 RPRX ROYALTY PHARMA PLC235.2K shares0.13%2025-09-302025-10-31 QCOM QUALCOMM INC49.4K shares0.13%2025-09-302025-10-31 DHI D R HORTON INC47.4K shares0.00%2025-09-302025-10-31 BTI BRITISH AMERN TOB PLC147.1K shares0.00%2025-09-302025-10-31 ORCL ORACLE CORP25.4K shares-0.71%2025-09-302025-10-31 BAC BANK AMERICA CORP134.5K shares0.40%2025-09-302025-10-31 AMGN AMGEN INC23.7K shares-0.14%2025-09-302025-10-31 GOOGL ALPHABET INC26.2K shares1.21%2025-09-302025-10-31 MRK MERCK & CO INC74.5K shares0.20%2025-09-302025-10-31 PHG KONINKLIJKE PHILIPS N V227.7K shares2.71%2025-09-302025-10-31 FIS FIDELITY NATL INFORMATION SV85.2K shares0.16%2025-09-302025-10-31 DVA DAVITA INC41.9K shares3.76%2025-09-302025-10-31 FLUT FLUTTER ENTMT PLC21.1K shares0.96%2025-09-302025-10-31 CVS CVS HEALTH CORP68.6K shares0.00%2025-09-302025-10-31 ITRN ITURAN LOCATION AND CONTROL140.2K shares4.35%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW5.3K shares0.19%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON24.6K shares0.00%2025-09-302025-10-31 SU SUNCOR ENERGY INC NEW106.7K shares-0.17%2025-09-302025-10-31 ZBH ZIMMER BIOMET HOLDINGS INC45.2K shares1.12%2025-09-302025-10-31 LH LABCORP HOLDINGS INC14.9K shares0.00%2025-09-302025-10-31 BLK BLACKROCK INC3.6K shares0.06%2025-09-302025-10-31 UNP UNION PAC CORP17.0K shares0.05%2025-09-302025-10-31 ABBV ABBVIE INC17.0K shares0.28%2025-09-302025-10-31 FLEX FLEX LTD66.8K shares0.00%2025-09-302025-10-31 EBAY EBAY INC.42.0K shares0.00%2025-09-302025-10-31 WPM WHEATON PRECIOUS METALS CORP34.0K shares0.00%2025-09-302025-10-31 CB CHUBB LIMITED13.2K shares1751.19%2025-09-302025-10-31 NEM NEWMONT CORP41.8K shares0.00%2025-09-302025-10-31 FHI FEDERATED HERMES INC64.8K shares-1.52%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO9.8K shares0.51%2025-09-302025-10-31 BK BANK NEW YORK MELLON CORP27.9K shares0.08%2025-09-302025-10-31 CPB THE CAMPBELLS COMPANY94.7K shares36.74%2025-09-302025-10-31 MA MASTERCARD INCORPORATED5.2K shares0.29%2025-09-302025-10-31 IAU ISHARES GOLD TR39.0K shares0.40%2025-09-302025-10-31 ARCO ARCOS DORADOS HOLDINGS INC412.0K shares11.62%2025-09-302025-10-31 INTU INTUIT3.8K shares0.58%2025-09-302025-10-31 EMR EMERSON ELEC CO19.9K shares0.04%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS8.8K shares1.07%2025-09-302025-10-31 APLE APPLE HOSPITALITY REIT INC200.3K shares-1.62%2025-09-302025-10-31 ECG EVERUS CONSTR GROUP27.9K shares0.00%2025-09-302025-10-31 TGT TARGET CORP26.6K shares60.33%2025-09-302025-10-31 WMT WALMART INC22.7K shares3.62%2025-09-302025-10-31 CVX CHEVRON CORP NEW14.9K shares0.05%2025-09-302025-10-31 NSC NORFOLK SOUTHN CORP7.7K shares0.00%2025-09-302025-10-31 HPQ HP INC84.2K shares0.98%2025-09-302025-10-31 XOM EXXON MOBIL CORP20.0K shares5.69%2025-09-302025-10-31 TROW PRICE T ROWE GROUP INC21.1K shares0.00%2025-09-302025-10-31 DAL DELTA AIR LINES INC DEL37.0K shares0.04%2025-09-302025-10-31 AMZN AMAZON COM INC9.3K shares6.80%2025-09-302025-10-31 TAP MOLSON COORS BEVERAGE CO44.5K shares0.08%2025-09-302025-10-31 PHM PULTE GROUP INC15.2K shares0.01%2025-09-302025-10-31 KMI KINDER MORGAN INC DEL64.2K shares0.00%2025-09-302025-10-31 UPS UNITED PARCEL SERVICE INC21.4K shares-32.97%2025-09-302025-10-31 FN FABRINET4.9K shares0.00%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO11.3K shares1.55%2025-09-302025-10-31 SKT TANGER INC50.6K shares0.00%2025-09-302025-10-31 BMY BRISTOL-MYERS SQUIBB CO37.4K shares-1.49%2025-09-302025-10-31 AVGO BROADCOM INC4.9K shares2.10%2025-09-302025-10-31 SSNC SS&C TECHNOLOGIES HLDGS INC17.5K shares0.00%2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP2.8K shares0.00%2025-09-302025-10-31 PEP PEPSICO INC9.6K shares-5.87%2025-09-302025-10-31 VTS VITESSE ENERGY INC57.2K shares0.00%2025-09-302025-10-31 T AT&T INC45.9K shares-0.37%2025-09-302025-10-31 SJM SMUCKER J M CO11.8K shares0.42%2025-09-302025-10-31 FI FISERV INC9.7K sharesnew addition2025-09-302025-10-31 UL UNILEVER PLC21.1K shares0.00%2025-09-302025-10-31 MDT MEDTRONIC PLC12.9K shares1.50%2025-09-302025-10-31 EXP EAGLE MATLS INC4.8K shares0.00%2025-09-302025-10-31 META META PLATFORMS INC1.5K shares3.89%2025-09-302025-10-31 PGR PROGRESSIVE CORP4.4K shares0.32%2025-09-302025-10-31 LOW LOWES COS INC4.1K shares2.61%2025-09-302025-10-31 AFL AFLAC INC8.9K shares0.00%2025-09-302025-10-31 GWW GRAINGER W W INC1.0K shares0.00%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN3.0K shares0.16%2025-09-302025-10-31 PAYX PAYCHEX INC6.5K shares-74.02%2025-09-302025-10-31 BKNG BOOKING HOLDINGS INC141 shares0.71%2025-09-302025-10-31 CMI CUMMINS INC1.8K shares0.28%2025-09-302025-10-31 TRV TRAVELERS COMPANIES INC2.7K shares2.36%2025-09-302025-10-31 PYPL PAYPAL HLDGS INC10.9K shares-1.47%2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC15.7K shares-0.85%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T3.6K shares13.47%2025-09-302025-10-31 SLB SCHLUMBERGER LTD19.5K shares0.00%2025-09-302025-10-31 AMCR AMCOR PLC77.0K sharesnew addition2025-09-302025-10-31 SBUX STARBUCKS CORP7.3K shares9.85%2025-09-302025-10-31 ITW ILLINOIS TOOL WKS INC2.3K shares0.00%2025-09-302025-10-31 MKL MARKEL GROUP INC307 shares0.00%2025-09-302025-10-31 KO COCA COLA CO8.6K shares8.88%2025-09-302025-10-31 TT TRANE TECHNOLOGIES PLC1.3K shares8.46%2025-09-302025-10-31 WPP WPP PLC NEW22.0K shares-1.79%2025-09-302025-10-31 DHR DANAHER CORPORATION2.7K shares0.82%2025-09-302025-10-31 IEFA ISHARES TR5.8K shares10.81%2025-09-302025-10-31 PFE PFIZER INC19.5K shares0.00%2025-09-302025-10-31 LKQ LKQ CORP15.5K shares0.00%2025-09-302025-10-31 RTX RTX CORPORATION2.6K shares1.60%2025-09-302025-10-31 COF CAPITAL ONE FINL CORP2.0K shares4.48%2025-09-302025-10-31 VOO VANGUARD INDEX FDS692 shares2.98%2025-09-302025-10-31 IWM ISHARES TR1.6K shares5.10%2025-09-302025-10-31 HPE HEWLETT PACKARD ENTERPRISE C16.2K shares0.00%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC1.9K shares0.70%2025-09-302025-10-31 TXT TEXTRON INC3.5K shares17.36%2025-09-302025-10-31 APD AIR PRODS & CHEMS INC1.1K shares1.50%2025-09-302025-10-31 HII HUNTINGTON INGALLS INDS INC1.0K sharesnew addition2025-09-302025-10-31 VXUS VANGUARD STAR FDS3.8K shares0.00%2025-09-302025-10-31 CCI CROWN CASTLE INC2.8K shares-60.00%2025-09-302025-10-31 ETN EATON CORP PLC705 shares1.88%2025-09-302025-10-31 AZO AUTOZONE INC61 shares0.00%2025-09-302025-10-31 IVV ISHARES TR393 sharesnew addition2025-09-302025-10-31 BDX BECTON DICKINSON & CO1.4K shares0.00%2025-09-302025-10-31 IJH ISHARES TR3.9K sharesnew addition2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR377 shares8.65%2025-09-302025-10-31 V VISA INC726 sharesnew addition2025-09-302025-10-31 DRI DARDEN RESTAURANTS INC1.3K shares0.23%2025-09-302025-10-31 ZTS ZOETIS INC1.7K shares0.00%2025-09-302025-10-31 NVDA NVIDIA CORPORATION1.2K sharesnew addition2025-09-302025-10-31 KLAC KLA CORP208 sharesnew addition2025-09-302025-10-31 DIS DISNEY WALT CO2.0K shares0.00%2025-09-302025-10-31 TMO THERMO FISHER SCIENTIFIC INC420 sharesnew addition2025-09-302025-10-31 ADI ANALOG DEVICES INC819 sharesnew addition2025-09-302025-10-31 DYAI DYADIC INTL INC DEL30.0K shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available