News + Filings Holdings
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Inlet Private Wealth, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DELTA AIR LINES, INC.
| DAL | Common | 52,200 | 36,050 | 2,481,588,000 | 1,950,899,000 | 0.63 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 48,504 | 164 | 5,867,529,000 | 1,578,321,000 | 1.48 | |
Hist
| 06/30/2023 |
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KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 215,706 | 4,706 | 4,678,663,000 | 1,515,773,000 | 1.18 | |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 60,910 | 55 | 5,098,167,000 | 1,392,706,000 | 1.29 | 0.04 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 37,376 | 60 | 12,745,216,000 | 1,218,304,000 | 3.22 | |
Hist
| 06/30/2023 |
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DAVITA INC.
| DVA | Common | 45,575 | 125 | 4,578,920,000 | 1,185,168,000 | 1.16 | 0.05 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 63,859 | 5,050 | 5,625,978,000 | 1,055,343,000 | 1.42 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 32,274 | 104 | 3,863,198,000 | 1,024,839,000 | 0.97 | |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 168,481 | 55,768 | 2,901,246,000 | 863,391,000 | 0.73 | 0.01 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 12,217 | 2,162 | 1,592,608,000 | 747,988,000 | 0.40 | |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 53,675 | 10,350 | 2,398,736,000 | 602,048,000 | 0.61 | 0.01 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 29,846 | 115 | 5,530,112,000 | 530,595,000 | 1.40 | 0.01 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 55,694 | 165 | 6,629,829,000 | 524,957,000 | 1.67 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 5,702 | 15 | 2,242,597,000 | 265,056,000 | 0.57 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 40,963 | 210 | 7,342,672,000 | 258,118,000 | 1.85 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 5,500 | 2,150 | 536,800,000 | 211,984,000 | 0.14 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 2,768 | 660 | 271,119,000 | 58,415,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 3,330 | 128 | 331,817,000 | 28,796,000 | 0.08 | |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 1,318 | 17 | 324,399,000 | 22,892,000 | 0.08 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 3,406 | 673 | 340,868,000 | 13,173,000 | 0.09 | |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 2,107 | 9 | 290,898,000 | 6,089,000 | 0.07 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 5,555 | 40 | 605,606,000 | 114,000 | 0.15 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 10,043 | 500 | 1,343,854,000 | -659,000 | 0.34 | |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| FII | Cl B | 174,900 | 1,350 | 6,270,165,000 | -31,436,000 | 1.58 | |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 69,685 | 1,650 | 2,972,762,000 | -238,490,000 | 0.75 | 0.01 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 15,416 | 50 | 2,033,370,000 | -256,779,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 64,502 | 644 | 4,124,903,000 | -469,680,000 | 1.04 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 160,070 | 450 | 4,592,408,000 | -694,206,000 | 1.16 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 33,663 | 1,000 | 2,327,120,000 | -716,741,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 29,424 | 111 | 3,964,244,000 | -772,968,000 | 1.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 43,637 | 175 | 6,866,262,000 | -934,710,000 | 1.73 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 30,465 | 1,825 | 2,141,690,000 | -2,069,249,000 | 0.54 | 0.05 |
Hist
| 06/30/2023 |
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