Inlet Private Wealth, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$384.7B
Holdings
127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 3,353 | $532.2M | 0.14% | |
| 102 | PFEPFIZER INC | 19,630 | $497.4M | 0.13% | |
| 103 | AQLTISHARES TR | 5,653 | $427.7M | 0.11% | |
| 104 | TTTRANE TECHNOLOGIES PLC | 1,204 | $405.7M | 0.11% | |
| 105 | ARCOARCOS DORADOS HOLDINGS INC | 49,388 | $398.1M | 0.10% | |
| 106 | RTXRTX CORPORATION | 2,630 | $348.4M | 0.09% | |
| 107 | VOOVANGUARD INDEX FDS | 672 | $345.3M | 0.09% | |
| 108 | ABTABBOTT LABS | 2,566 | $340.4M | 0.09% | |
| 109 | DFSEURDISCOVER FINL SVCS | 1,910 | $326.0M | 0.08% | |
| 110 | BDXBECTON DICKINSON & CO | 1,400 | $320.7M | 0.08% | |
| 111 | APDAIR PRODS & CHEMS INC | 1,067 | $314.7M | 0.08% | |
| 112 | IWMISHARES TR | 1,569 | $313.0M | 0.08% | |
| 113 | DEODIAGEO PLC | 2,941 | $308.1M | 0.08% | |
| 114 | ZTSZOETIS INC | 1,669 | $274.9M | 0.07% | |
| 115 | DRIDARDEN RESTAURANTS INC | 1,287 | $267.4M | 0.07% | |
| 116 | KMXCARMAX INC | 3,400 | $264.9M | 0.07% | |
| 117 | HPEHEWLETT PACKARD ENTERPRISE C | 16,205 | $250.0M | 0.06% | |
| 118 | AZOAUTOZONE INC | 61 | $234.0M | 0.06% | |
| 119 | VXUSVANGUARD STAR FDS | 3,762 | $233.6M | 0.06% | |
| 120 | IVVISHARES TR | 406 | $228.1M | 0.06% | |
| 121 | COPCONOCOPHILLIPS | 2,106 | $221.2M | 0.06% | |
| 122 | TXTTEXTRON INC | 3,025 | $218.6M | 0.06% | |
| 123 | CBCHUBB LIMITED | 710 | $214.4M | 0.06% | |
| 124 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,552 | $206.0M | 0.05% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 410 | $204.1M | 0.05% | |
| 126 | IJHISHARES TR | 3,465 | $202.2M | 0.05% | |
| 127 | DYAIDYADIC INTL INC DEL | 30,000 | $40.5M | 0.01% |
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