INLET PRIVATE WEALTH, LLC Holdings

INLET PRIVATE WEALTH, LLC is an investment fund managing more than 335.56M US dollars. The largest holdings include Exxon Mobil, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 2.07M US dollars and sold assets of total value of 13.66M US dollars.

$335.56M

portfolio value

-33.51%

quarter

-57.09%

1 year

-50.45%

3 years

INLET PRIVATE WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	76444000	19061000
Q2 2019	46047000	16977000
Q3 2019	10857000	16327000
Q4 2019	46660000	11097000
Q1 2020	-39166000	26931000
Q2 2020	15670000	376000
Q3 2020	12136000	11477000
Q4 2020	33650000	6035000
Q1 2021	42567000	2574000
Q2 2021	35474000	9991000
Q3 2021	11613000	16858000
Q4 2021	27150000	5001000
Q1 2022	3980000	14645000
Q2 2022	-13139000	23456000
Q3 2022	2070000	13655000

INLET PRIVATE WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 10.85% Portfolio value: 36.39M Avg. open price: $56.11 Current price: $108.72 P/L: +93.76% Bought +0.02% shares Q3 2022	share	10.85%	36.39M	$56.11	$108.72	+93.76%	Bought +0.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.54% Portfolio value: 18.58M Avg. open price: $42.55 Current price: $147.83 P/L: +247.45% Sold -0.56% shares Q3 2022	share	5.54%	18.58M	$42.55	$147.83	+247.45%	Sold -0.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.00% Portfolio value: 10.06M Avg. open price: $106.78 Current price: $252.75 P/L: +136.70% Sold -0.46% shares Q3 2022	share	3.00%	10.06M	$106.78	$252.75	+136.70%	Sold -0.46% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.81% Portfolio value: 9.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.40% shares Q3 2022	share	2.81%	9.41M	N/A	N/A	N/A	Sold -0.40% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 2.69% Portfolio value: 9.01M Avg. open price: $113.71 Current price: $382.41 P/L: +236.29% Sold -13.20% shares Q3 2022	share	2.69%	9.01M	$113.71	$382.41	+236.29%	Sold -13.20% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 2.62% Portfolio value: 8.79M Avg. open price: $39.84 Current price: $47.81 P/L: +19.99% Bought +3.71% shares Q3 2022	share	2.62%	8.79M	$39.84	$47.81	+19.99%	Bought +3.71% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.11% Portfolio value: 7.08M Avg. open price: $85.38 Current price: $167.86 P/L: +96.60% Sold -0.21% shares Q3 2022	share	2.11%	7.08M	$85.38	$167.86	+96.60%	Sold -0.21% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 2.10% Portfolio value: 7.05M Avg. open price: $35.81 Current price: $54.11 P/L: +51.10% Bought +2.89% shares Q3 2022	share	2.10%	7.05M	$35.81	$54.11	+51.10%	Bought +2.89% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.07% Portfolio value: 6.94M Avg. open price: $44.14 Current price: $49.5 P/L: +12.13% Bought +0.11% shares Q3 2022	share	2.07%	6.94M	$44.14	$49.5	+12.13%	Bought +0.11% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.93% Portfolio value: 6.47M Avg. open price: $94.56 Current price: $132.31 P/L: +39.93% Bought +2.49% shares Q3 2022	share	1.93%	6.47M	$94.56	$132.31	+39.93%	Bought +2.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.89% Portfolio value: 6.35M Avg. open price: $185.55 Current price: $285.97 P/L: +54.12% Bought +0.29% shares Q3 2022	share	1.89%	6.35M	$185.55	$285.97	+54.12%	Bought +0.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.87% Portfolio value: 6.27M Avg. open price: $54.86 Current price: $124.6 P/L: +127.13% Bought +0.35% shares Q3 2022	share	1.87%	6.27M	$54.86	$124.6	+127.13%	Bought +0.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.86% Portfolio value: 6.24M Avg. open price: $105.55 Current price: $179.85 P/L: +70.39% Bought +0.25% shares Q3 2022	share	1.86%	6.24M	$105.55	$179.85	+70.39%	Bought +0.25% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 1.70% Portfolio value: 5.69M Avg. open price: $41.83 Current price: $53.37 P/L: +27.58% Bought +0.07% shares Q3 2022	share	1.70%	5.69M	$41.83	$53.37	+27.58%	Bought +0.07% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 1.69% Portfolio value: 5.67M Avg. open price: $33.48 Current price: $38.17 P/L: +14.01% Bought +2.39% shares Q3 2022	share	1.69%	5.67M	$33.48	$38.17	+14.01%	Bought +2.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.68% Portfolio value: 5.63M Avg. open price: $75.88 Current price: $109.66 P/L: +44.52% Sold -19.61% shares Q3 2022	share	1.68%	5.63M	$75.88	$109.66	+44.52%	Sold -19.61% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.64% Portfolio value: 5.50M Avg. open price: $141.24 Current price: $184.46 P/L: +30.60% Bought +48.45% shares Q3 2022	share	1.64%	5.50M	$141.24	$184.46	+30.60%	Bought +48.45% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.46% Portfolio value: 4.89M Avg. open price: $24.77 Current price: $35.15 P/L: +41.86% Bought +0.96% shares Q3 2022	share	1.46%	4.89M	$24.77	$35.15	+41.86%	Bought +0.96% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.44% Portfolio value: 4.84M Avg. open price: $58.43 Current price: $46.24 P/L: -20.86% Bought +9.09% shares Q3 2022	share	1.44%	4.84M	$58.43	$46.24	-20.86%	Bought +9.09% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.35% Portfolio value: 4.54M Avg. open price: $50.09 Current price: $81.09 P/L: +61.87% Bought +0.02% shares Q3 2022	share	1.35%	4.54M	$50.09	$81.09	+61.87%	Bought +0.02% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.35% Portfolio value: 4.52M Avg. open price: $185.33 Current price: $177.47 P/L: -4.24% Bought +10.64% shares Q3 2022	share	1.35%	4.52M	$185.33	$177.47	-4.24%	Bought +10.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.30% Portfolio value: 4.35M Avg. open price: $1,207.79 Current price: $101.43 P/L: -91.60% Bought +4.57% shares Q2 2022	share	1.30%	4.35M	$1,207.79	$101.43	-91.60%	Bought +4.57% shares Q2 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.25% Portfolio value: 4.18M Avg. open price: $82.8 Current price: $82.43 P/L: -0.44% Sold -0.06% shares Q3 2022	share	1.25%	4.18M	$82.8	$82.43	-0.44%	Sold -0.06% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 1.21% Portfolio value: 4.04M Avg. open price: $28.09 Current price: $31.89 P/L: +13.50% Sold -11.91% shares Q3 2022	share	1.21%	4.04M	$28.09	$31.89	+13.50%	Sold -11.91% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 1.19% Portfolio value: 3.98M Avg. open price: $113.7 Current price: $73.91 P/L: -34.99% Bought +3.66% shares Q3 2022	share	1.19%	3.98M	$113.7	$73.91	-34.99%	Bought +3.66% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.19% Portfolio value: 3.98M Avg. open price: $79.38 Current price: $164.16 P/L: +106.81% Bought +1.37% shares Q3 2022	share	1.19%	3.98M	$79.38	$164.16	+106.81%	Bought +1.37% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.16% Portfolio value: 3.89M Avg. open price: $89.89 Current price: $85.31 P/L: -5.10% Bought +36.44% shares Q2 2022	share	1.16%	3.89M	$89.89	$85.31	-5.10%	Bought +36.44% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.15% Portfolio value: 3.87M Avg. open price: $36.9 Current price: $50.68 P/L: +37.33% Bought +1.48% shares Q3 2022	share	1.15%	3.87M	$36.9	$50.68	+37.33%	Bought +1.48% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.10% Portfolio value: 3.70M Avg. open price: $134.68 Current price: $211.48 P/L: +57.02% Bought +0.02% shares Q3 2022	share	1.10%	3.70M	$134.68	$211.48	+57.02%	Bought +0.02% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.03% Portfolio value: 3.47M Avg. open price: $45.71 Current price: $44.15 P/L: -3.42% Bought +4.62% shares Q3 2022	share	1.03%	3.47M	$45.71	$44.15	-3.42%	Bought +4.62% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.01% Portfolio value: 3.39M Avg. open price: $127.38 Current price: $239.65 P/L: +88.14% Bought +0.07% shares Q1 2022	share	1.01%	3.39M	$127.38	$239.65	+88.14%	Bought +0.07% shares Q1 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 1.01% Portfolio value: 3.37M Avg. open price: $32.18 Current price: $22.93 P/L: -28.75% Sold -3.04% shares Q3 2022	share	1.01%	3.37M	$32.18	$22.93	-28.75%	Sold -3.04% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.98% Portfolio value: 3.29M Avg. open price: $9.04 Current price: $19.39 P/L: +114.41% Bought +8.67% shares Q2 2022	share	0.98%	3.29M	$9.04	$19.39	+114.41%	Bought +8.67% shares Q2 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.95% Portfolio value: 3.18M Avg. open price: $18.52 Current price: $31.87 P/L: +72.08% Sold -2.25% shares Q2 2022	share	0.95%	3.18M	$18.52	$31.87	+72.08%	Sold -2.25% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.94% Portfolio value: 3.15M Avg. open price: $69.12 Current price: $85.08 P/L: +23.10% Bought +5.19% shares Q3 2022	share	0.94%	3.15M	$69.12	$85.08	+23.10%	Bought +5.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.93% Portfolio value: 3.13M Avg. open price: $59.8 Current price: $102.52 P/L: +71.44% Sold -0.28% shares Q3 2022	share	0.93%	3.13M	$59.8	$102.52	+71.44%	Sold -0.28% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.92% Portfolio value: 3.09M Avg. open price: $46.49 Current price: $41.19 P/L: -11.40% Bought +29.05% shares Q3 2022	share	0.92%	3.09M	$46.49	$41.19	-11.40%	Bought +29.05% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.91% Portfolio value: 3.06M Avg. open price: N/A Current price: $152.44 P/L: N/A N/A Q3 2022	share	0.91%	3.06M	N/A	$152.44	N/A	N/A Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.91% Portfolio value: 3.05M Avg. open price: $45.93 Current price: $55.02 P/L: +19.78% Sold -0.61% shares Q3 2022	share	0.91%	3.05M	$45.93	$55.02	+19.78%	Sold -0.61% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.91% Portfolio value: 3.04M Avg. open price: $58.72 Current price: $48.56 P/L: -17.31% Bought +78.25% shares Q3 2022	share	0.91%	3.04M	$58.72	$48.56	-17.31%	Bought +78.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.91% Portfolio value: 3.04M Avg. open price: $122.86 Current price: $179.25 P/L: +45.90% Bought +0.04% shares Q3 2022	share	0.91%	3.04M	$122.86	$179.25	+45.90%	Bought +0.04% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.88% Portfolio value: 2.94M Avg. open price: $45.02 Current price: $44.95 P/L: -0.17% Sold -5.62% shares Q3 2022	share	0.88%	2.94M	$45.02	$44.95	-0.17%	Sold -5.62% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.83% Portfolio value: 2.77M Avg. open price: $34.79 Current price: $44.5 P/L: +27.92% Sold -0.69% shares Q3 2022	share	0.83%	2.77M	$34.79	$44.5	+27.92%	Sold -0.69% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.80% Portfolio value: 2.69M Avg. open price: $255.91 Current price: $487.41 P/L: +90.46% Sold -2.57% shares Q3 2022	share	0.80%	2.69M	$255.91	$487.41	+90.46%	Sold -2.57% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.79% Portfolio value: 2.66M Avg. open price: $115.92 Current price: $183.53 P/L: +58.32% Bought +0.02% shares Q3 2022	share	0.79%	2.66M	$115.92	$183.53	+58.32%	Bought +0.02% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.79% Portfolio value: 2.63M Avg. open price: $84.53 Current price: $124.78 P/L: +47.62% Sold -0.20% shares Q4 2019	share	0.79%	2.63M	$84.53	$124.78	+47.62%	Sold -0.20% shares Q4 2019
Household & Personal Products Unilever PLC Portfolio share: 0.77% Portfolio value: 2.57M Avg. open price: $57.84 Current price: $51.04 P/L: -11.76% Sold -1.49% shares Q3 2022	share	0.77%	2.57M	$57.84	$51.04	-11.76%	Sold -1.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.71% Portfolio value: 2.37M Avg. open price: $52.65 Current price: $37.44 P/L: -28.90% Sold -2.67% shares Q3 2022	share	0.71%	2.37M	$52.65	$37.44	-28.90%	Sold -2.67% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.70% Portfolio value: 2.34M Avg. open price: $525.94 Current price: $709.9 P/L: +34.98% Bought +153.35% shares Q3 2022	share	0.70%	2.34M	$525.94	$709.9	+34.98%	Bought +153.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 2.28M Avg. open price: $2,019.8 Current price: $100.96 P/L: -95.00% Bought +0.93% shares Q3 2022	share	0.68%	2.28M	$2,019.8	$100.96	-95.00%	Bought +0.93% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.68% Portfolio value: 2.28M Avg. open price: $62 Current price: $158.26 P/L: +155.26% Sold -0.32% shares Q3 2022	share	0.68%	2.28M	$62	$158.26	+155.26%	Sold -0.32% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.67% Portfolio value: 2.24M Avg. open price: $55.5 Current price: $95.75 P/L: +72.53% Bought +0.08% shares Q3 2022	share	0.67%	2.24M	$55.5	$95.75	+72.53%	Bought +0.08% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.63% Portfolio value: 2.11M Avg. open price: N/A Current price: $68.25 P/L: N/A N/A Q3 2022	share	0.63%	2.11M	N/A	$68.25	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 2.00M Avg. open price: $96.87 Current price: $149.45 P/L: +54.28% Sold -0.06% shares Q3 2022	share	0.60%	2.00M	$96.87	$149.45	+54.28%	Sold -0.06% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.56% Portfolio value: 1.86M Avg. open price: $49.67 Current price: $43.89 P/L: -11.64% Sold -7.96% shares Q3 2022	share	0.56%	1.86M	$49.67	$43.89	-11.64%	Sold -7.96% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.53% Portfolio value: 1.77M Avg. open price: $17.34 Current price: $18.82 P/L: +8.52% Bought +0.04% shares Q3 2022	share	0.53%	1.77M	$17.34	$18.82	+8.52%	Bought +0.04% shares Q3 2022
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 0.51% Portfolio value: 1.71M Avg. open price: $24.38 Current price: $19.52 P/L: -19.95% Sold -0.90% shares Q3 2022	share	0.51%	1.71M	$24.38	$19.52	-19.95%	Sold -0.90% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.51% Portfolio value: 1.70M Avg. open price: $51.18 Current price: $44.51 P/L: -13.03% Sold -1.91% shares Q3 2022	share	0.51%	1.70M	$51.18	$44.51	-13.03%	Sold -1.91% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.51% Portfolio value: 1.70M Avg. open price: $45.47 Current price: $81.28 P/L: +78.77% Sold -0.33% shares Q3 2022	share	0.51%	1.70M	$45.47	$81.28	+78.77%	Sold -0.33% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.50% Portfolio value: 1.67M Avg. open price: $141.67 Current price: $248.92 P/L: +75.70% Sold -6.98% shares Q3 2019	share	0.50%	1.67M	$141.67	$248.92	+75.70%	Sold -6.98% shares Q3 2019
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.49% Portfolio value: 1.64M Avg. open price: $43.35 Current price: $31.85 P/L: -26.53% Sold -7.81% shares Q3 2022	share	0.49%	1.64M	$43.35	$31.85	-26.53%	Sold -7.81% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.48% Portfolio value: 1.60M Avg. open price: $236.74 Current price: $358.52 P/L: +51.44% Bought +0.53% shares Q2 2020	share	0.48%	1.60M	$236.74	$358.52	+51.44%	Bought +0.53% shares Q2 2020
Gold Wheaton Precious Metals Corp. Portfolio share: 0.46% Portfolio value: 1.55M Avg. open price: $42.16 Current price: $39.32 P/L: -6.74% Bought +16.25% shares Q3 2022	share	0.46%	1.55M	$42.16	$39.32	-6.74%	Bought +16.25% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.46% Portfolio value: 1.54M Avg. open price: $75.92 Current price: $67.86 P/L: -10.62% Bought +13.57% shares Q3 2022	share	0.46%	1.54M	$75.92	$67.86	-10.62%	Bought +13.57% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.45% Portfolio value: 1.52M Avg. open price: $18.78 Current price: $14.33 P/L: -23.73% Sold -12.44% shares Q3 2022	share	0.45%	1.52M	$18.78	$14.33	-23.73%	Sold -12.44% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.44% Portfolio value: 1.48M Avg. open price: N/A Current price: $398.8 P/L: N/A Sold -0.26% shares Q1 2022	share	0.44%	1.48M	N/A	$398.8	N/A	Sold -0.26% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.44% Portfolio value: 1.46M Avg. open price: $44.6 Current price: $29.48 P/L: -33.92% Bought +2.24% shares Q3 2022	share	0.44%	1.46M	$44.6	$29.48	-33.92%	Bought +2.24% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.43% Portfolio value: 1.43M Avg. open price: $94.06 Current price: $158.69 P/L: +68.71% Bought +0.08% shares Q3 2022	share	0.43%	1.43M	$94.06	$158.69	+68.71%	Bought +0.08% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.40% Portfolio value: 1.35M Avg. open price: $19.48 Current price: $29.49 P/L: +51.33% Bought +2.06% shares Q3 2022	share	0.40%	1.35M	$19.48	$29.49	+51.33%	Bought +2.06% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.38% Portfolio value: 1.29M Avg. open price: $25.7 Current price: $18.87 P/L: -26.59% Bought +24.31% shares Q3 2022	share	0.38%	1.29M	$25.7	$18.87	-26.59%	Bought +24.31% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.37% Portfolio value: 1.23M Avg. open price: $353.58 Current price: $492.43 P/L: +39.27% Bought +6.47% shares Q1 2022	share	0.37%	1.23M	$353.58	$492.43	+39.27%	Bought +6.47% shares Q1 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.35% Portfolio value: 1.17M Avg. open price: $14.66 Current price: $15.97 P/L: +8.90% Bought +1.69% shares Q1 2022	share	0.35%	1.17M	$14.66	$15.97	+8.90%	Bought +1.69% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.34% Portfolio value: 1.13M Avg. open price: $86.28 Current price: $75.04 P/L: -13.03% Sold -0.16% shares Q3 2022	share	0.34%	1.13M	$86.28	$75.04	-13.03%	Sold -0.16% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.34% Portfolio value: 1.13M Avg. open price: $125.95 Current price: $148.44 P/L: +17.86% Bought +5.59% shares Q3 2022	share	0.34%	1.13M	$125.95	$148.44	+17.86%	Bought +5.59% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.30% Portfolio value: 1.02M Avg. open price: $328.47 Current price: $269.49 P/L: -17.96% Bought +25.47% shares Q1 2022	share	0.30%	1.02M	$328.47	$269.49	-17.96%	Bought +25.47% shares Q1 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.30% Portfolio value: 1.01M Avg. open price: $43.53 Current price: $80.09 P/L: +84.00% Bought +21.81% shares Q3 2022	share	0.30%	1.01M	$43.53	$80.09	+84.00%	Bought +21.81% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 940K Avg. open price: $89.03 Current price: $151.38 P/L: +70.04% Bought +0.69% shares Q2 2020	share	0.28%	940K	$89.03	$151.38	+70.04%	Bought +0.69% shares Q2 2020
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.26% Portfolio value: 865K Avg. open price: $124.26 Current price: $266.46 P/L: +114.43% Bought +0.08% shares Q3 2022	share	0.26%	865K	$124.26	$266.46	+114.43%	Bought +0.08% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.26% Portfolio value: 861K Avg. open price: $130.52 Current price: $245.84 P/L: +88.35% Bought +0.31% shares Q1 2022	share	0.26%	861K	$130.52	$245.84	+88.35%	Bought +0.31% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 737K Avg. open price: $71.87 Current price: $103.82 P/L: +44.45% Bought +0.60% shares Q1 2022	share	0.22%	737K	$71.87	$103.82	+44.45%	Bought +0.60% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 697K Avg. open price: $96.76 Current price: $208.35 P/L: +115.33% Sold -2.47% shares Q4 2019	share	0.21%	697K	$96.76	$208.35	+115.33%	Sold -2.47% shares Q4 2019
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 672K Avg. open price: $44.52 Current price: $63.71 P/L: +43.09% Bought +0.11% shares Q3 2022	share	0.20%	672K	$44.52	$63.71	+43.09%	Bought +0.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 624K Avg. open price: $3,137.99 Current price: $92.96 P/L: -97.04% Bought +24.89% shares Q2 2022	share	0.19%	624K	$3,137.99	$92.96	-97.04%	Bought +24.89% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 615K Avg. open price: $36.38 Current price: $35.69 P/L: -1.92% Sold -8.71% shares Q3 2022	share	0.18%	615K	$36.38	$35.69	-1.92%	Sold -8.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 585K Avg. open price: $324.89 Current price: $405.11 P/L: +24.69% Bought +3.82% shares Q3 2022	share	0.17%	585K	$324.89	$405.11	+24.69%	Bought +3.82% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 556K Avg. open price: $143.37 Current price: $161.22 P/L: +12.45% Bought +0.36% shares Q3 2022	share	0.17%	556K	$143.37	$161.22	+12.45%	Bought +0.36% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.16% Portfolio value: 543K Avg. open price: $50.95 Current price: $36.49 P/L: -28.38% Sold -0.77% shares Q3 2022	share	0.16%	543K	$50.95	$36.49	-28.38%	Sold -0.77% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.16% Portfolio value: 536K Avg. open price: $111.98 Current price: $187.53 P/L: +67.47% Sold -10.26% shares Q3 2020	share	0.16%	536K	$111.98	$187.53	+67.47%	Sold -10.26% shares Q3 2020
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 528K Avg. open price: $84.23 Current price: $106.19 P/L: +26.08% Bought +1.24% shares Q1 2020	share	0.16%	528K	$84.23	$106.19	+26.08%	Bought +1.24% shares Q1 2020
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 524K Avg. open price: $322.75 Current price: $536.59 P/L: +66.26% Bought +4.70% shares Q3 2022	share	0.16%	524K	$322.75	$536.59	+66.26%	Bought +4.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 521K Avg. open price: $114.84 Current price: $97.92 P/L: -14.73% Sold -8.01% shares Q3 2022	share	0.16%	521K	$114.84	$97.92	-14.73%	Sold -8.01% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.15% Portfolio value: 505K Avg. open price: $103.05 Current price: $131.63 P/L: +27.73% Bought +1.00% shares Q1 2022	share	0.15%	505K	$103.05	$131.63	+27.73%	Bought +1.00% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.15% Portfolio value: 500K Avg. open price: N/A Current price: $71.33 P/L: N/A N/A Q4 2018	share	0.15%	500K	N/A	$71.33	N/A	N/A Q4 2018
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.15% Portfolio value: 489K Avg. open price: N/A Current price: $590.81 P/L: N/A N/A Q4 2018	share	0.15%	489K	N/A	$590.81	N/A	N/A Q4 2018
Consumer Electronics VIZIO Holding Corp. Portfolio share: 0.14% Portfolio value: 482K Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q4 2021	share	0.14%	482K	N/A	$9.82	N/A	N/A Q4 2021
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 441K Avg. open price: $167.91 Current price: $124.97 P/L: -25.57% Bought +0.33% shares Q2 2022	share	0.13%	441K	$167.91	$124.97	-25.57%	Bought +0.33% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 437K Avg. open price: $232.9 Current price: $248.69 P/L: +6.78% Bought +0.05% shares Q3 2022	share	0.13%	437K	$232.9	$248.69	+6.78%	Bought +0.05% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.13% Portfolio value: 431K Avg. open price: $132.25 Current price: $188.6 P/L: +42.60% Bought +8.56% shares Q1 2019	share	0.13%	431K	$132.25	$188.6	+42.60%	Bought +8.56% shares Q1 2019
Specialty Chemicals NewMarket Corporation Portfolio share: 0.13% Portfolio value: 430K Avg. open price: $347.34 Current price: $319.81 P/L: -7.93% Sold -17.34% shares Q3 2022	share	0.13%	430K	$347.34	$319.81	-7.93%	Sold -17.34% shares Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.13% Portfolio value: 423K Avg. open price: $18.64 Current price: $4.84 P/L: -74.03% Sold -0.22% shares Q3 2022	share	0.13%	423K	$18.64	$4.84	-74.03%	Sold -0.22% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 415K Avg. open price: N/A Current price: $224.81 P/L: N/A N/A Q1 2019	share	0.12%	415K	N/A	$224.81	N/A	N/A Q1 2019
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 415K Avg. open price: $73.77 Current price: $105.31 P/L: +42.74% Sold -0.08% shares Q3 2022	share	0.12%	415K	$73.77	$105.31	+42.74%	Sold -0.08% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.12% Portfolio value: 412K Avg. open price: $25.93 Current price: $12.95 P/L: -50.05% Sold -9.76% shares Q3 2022	share	0.12%	412K	$25.93	$12.95	-50.05%	Sold -9.76% shares Q3 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.11% Portfolio value: 377K Avg. open price: $39.73 Current price: $5.52 P/L: -86.11% Sold -36.53% shares Q3 2022	share	0.11%	377K	$39.73	$5.52	-86.11%	Sold -36.53% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $11.98 Current price: $16.4 P/L: +36.88% Sold -11.19% shares Q1 2021	share	0.11%	372K	$11.98	$16.4	+36.88%	Sold -11.19% shares Q1 2021
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.11% Portfolio value: 354K Avg. open price: $18.28 Current price: $23.77 P/L: +30.04% Bought +2.52% shares Q3 2022	share	0.11%	354K	$18.28	$23.77	+30.04%	Bought +2.52% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 341K Avg. open price: N/A Current price: $109.27 P/L: N/A N/A Q3 2022	share	0.10%	341K	N/A	$109.27	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.76% shares Q1 2020	share	0.09%	316K	N/A	N/A	N/A	Sold -4.76% shares Q1 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 304K Avg. open price: N/A Current price: $557.07 P/L: N/A N/A Q1 2022	share	0.09%	304K	N/A	$557.07	N/A	N/A Q1 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.09% Portfolio value: 297K Avg. open price: $75.32 Current price: $77.61 P/L: +3.04% Sold -56.88% shares Q1 2022	share	0.09%	297K	$75.32	$77.61	+3.04%	Sold -56.88% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 284K Avg. open price: $202.71 Current price: $272.3 P/L: +34.33% Bought +0.33% shares Q3 2022	share	0.08%	284K	$202.71	$272.3	+34.33%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 272K Avg. open price: $79.24 Current price: $91.3 P/L: +15.21% Sold -1.27% shares Q2 2021	share	0.08%	272K	$79.24	$91.3	+15.21%	Sold -1.27% shares Q2 2021
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.08% Portfolio value: 267K Avg. open price: N/A Current price: $18.1 P/L: N/A N/A Q1 2022	share	0.08%	267K	N/A	$18.1	N/A	N/A Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 255K Avg. open price: $99.92 Current price: $100.08 P/L: +0.16% Bought +6.33% shares Q3 2022	share	0.08%	255K	$99.92	$100.08	+0.16%	Bought +6.33% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $55.66 Current price: $85.56 P/L: +53.71% Sold -7.88% shares Q1 2021	share	0.07%	248K	$55.66	$85.56	+53.71%	Sold -7.88% shares Q1 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 245K Avg. open price: N/A Current price: $156.11 P/L: N/A Sold -27.57% shares Q1 2022	share	0.07%	245K	N/A	$156.11	N/A	Sold -27.57% shares Q1 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.07% Portfolio value: 240K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -2.97% shares Q1 2021	share	0.07%	240K	N/A	$81.13	N/A	Sold -2.97% shares Q1 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 235K Avg. open price: $132.33 Current price: $136.85 P/L: +3.42% Bought +0.38% shares Q3 2022	share	0.07%	235K	$132.33	$136.85	+3.42%	Bought +0.38% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $67.96 Current price: $90.38 P/L: +33.00% Sold -10.78% shares Q3 2022	share	0.07%	234K	$67.96	$90.38	+33.00%	Sold -10.78% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 220K Avg. open price: N/A Current price: $317.24 P/L: N/A N/A Q2 2020	share	0.07%	220K	N/A	$317.24	N/A	N/A Q2 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 216K Avg. open price: N/A Current price: $122.37 P/L: N/A N/A Q3 2022	share	0.06%	216K	N/A	$122.37	N/A	N/A Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $39.33 Current price: $36.85 P/L: -6.30% Bought +0.27% shares Q3 2022	share	0.06%	215K	$39.33	$36.85	-6.30%	Bought +0.27% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $228.67 Current price: $184.68 P/L: -19.24% Bought +0.79% shares Q3 2021	share	0.06%	210K	$228.67	$184.68	-19.24%	Bought +0.79% shares Q3 2021
Waste Management Republic Services, Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $138.12 Current price: $139.15 P/L: +0.74% Bought +3.13% shares Q1 2022	share	0.06%	210K	$138.12	$139.15	+0.74%	Bought +3.13% shares Q1 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.06% Portfolio value: 198K Avg. open price: $7.24 Current price: $7.39 P/L: +1.97% Sold -18.51% shares Q3 2022	share	0.06%	198K	$7.24	$7.39	+1.97%	Sold -18.51% shares Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $12.09 Current price: $1.53 P/L: -87.39% Sold -22.66% shares Q3 2022	share	0.03%	109K	$12.09	$1.53	-87.39%	Sold -22.66% shares Q3 2022
PAYSAFE LIMITED Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.64% shares Q4 2021	share	0.01%	47K	N/A	N/A	N/A	Sold -6.64% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.07 Current price: $101.04 P/L: +1.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.07	$101.04	+1.99%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.33	N/A	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.56 Current price: $41.99 P/L: +21.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.56	$41.99	+21.49%	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.93 Current price: $61.96 P/L: +34.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.93	$61.96	+34.89%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.28 Current price: $246.97 P/L: +167.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.28	$246.97	+167.62%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.5	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.8 Current price: $90.75 P/L: -16.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.8	$90.75	-16.59%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.56 Current price: $165.47 P/L: +9.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.56	$165.47	+9.90%	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.12 Current price: $48.37 P/L: -12.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.12	$48.37	-12.26%	Sold -100.00% shares Q3 2022

Showing TOP 136 INLET PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INLET PRIVATE WEALTH, LLC?

The biggest position of the INLET PRIVATE WEALTH, LLC is Exxon Mobil Corporation (XOM) with 10.85% portfolio share worth of 36.39M US dollars.

Top 5 INLET PRIVATE WEALTH's holdings represent 24.88% of the portfolio:

Exxon Mobil Corporation (XOM) – 10.85%
Apple Inc. (AAPL) – 5.54%
Microsoft Corporation (MSFT) – 3%
BERKSHIRE HATHAWAY INC DEL () – 2.81%
McKesson Corporation (MCK) – 2.69%

Who is the portfolio manager of INLET PRIVATE WEALTH, LLC?

The portfolio manager of the INLET PRIVATE WEALTH, LLC is .

What is the total asset value of the INLET PRIVATE WEALTH, LLC portfolio?

INLET PRIVATE WEALTH, LLC total asset value (portfolio value) is 335.56M US dollars.

Who is ?

is the portfolio manager of the INLET PRIVATE WEALTH, LLC.

What is (INLET PRIVATE WEALTH, LLC) fund performance?

INLET PRIVATE WEALTH's quarterly performance is -33.51%, annualy -57.09%. In the past 3 years, the value of 's portfolio has decreased by -50%.

What is the INLET PRIVATE WEALTH, LLC CIK?

INLET PRIVATE WEALTH's Central Index Key is 0001759751 .