0001606587-21-001017.txt : 20210804
0001606587-21-001017.hdr.sgml : 20210804
20210804103950
ACCESSION NUMBER: 0001606587-21-001017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210804
DATE AS OF CHANGE: 20210804
EFFECTIVENESS DATE: 20210804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Inlet Private Wealth, LLC
CENTRAL INDEX KEY: 0001759751
IRS NUMBER: 831074260
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18980
FILM NUMBER: 211142694
BUSINESS ADDRESS:
STREET 1: 1061 E. INDIANTOWN ROAD
STREET 2: SUITE 206
CITY: JUPITER
STATE: FL
ZIP: 33477
BUSINESS PHONE: 561-781-0400
MAIL ADDRESS:
STREET 1: 1061 E. INDIANTOWN ROAD
STREET 2: SUITE 206
CITY: JUPITER
STATE: FL
ZIP: 33477
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001759751
XXXXXXXX
06-30-2021
06-30-2021
false
Inlet Private Wealth, LLC
1061 E. INDIANTOWN ROAD
SUITE 206
JUPITER
FL
33477
13F HOLDINGS REPORT
028-18980
N
Ted E. Furniss
Chairman & Chief Investment Officer
561-781-0400
Ted Furniss
Jupiter
FL
07-23-2021
0
131
381355
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
781
3933
SH
SOLE
NONE
3933
0
0
ABBOTT LABS
COM
002824100
632
5455
SH
SOLE
NONE
5455
0
0
ABBVIE INC
COM
00287Y109
3277
29089
SH
SOLE
NONE
29089
0
0
AFLAC INC
COM
001055102
478
8900
SH
SOLE
NONE
8900
0
0
AIR PRODS & CHEMS INC
COM
009158106
272
947
SH
SOLE
NONE
947
0
0
ALPHABET INC
CAP STK CL A
02079K305
1880
770
SH
SOLE
NONE
770
0
0
ALPHABET INC
CAP STK CL C
02079K107
5431
2167
SH
SOLE
NONE
2167
0
0
ALTRIA GROUP INC
COM
02209S103
8596
180286
SH
SOLE
NONE
180286
0
0
AMAZON COM INC
COM
023135106
757
220
SH
SOLE
NONE
220
0
0
AMERICAN EXPRESS CO
COM
025816109
1719
10406
SH
SOLE
NONE
10406
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1038
21799
SH
SOLE
NONE
21799
0
0
AMGEN INC
COM
031162100
6391
26219
SH
SOLE
NONE
26219
0
0
APPLE INC
COM
037833100
19086
139354
SH
SOLE
NONE
139354
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
782
130917
SH
SOLE
NONE
130917
0
0
AT&T INC
COM
00206R102
2485
86338
SH
SOLE
NONE
86338
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
757
3811
SH
SOLE
NONE
3811
0
0
B & G FOODS INC NEW
COM
05508R106
3139
95687
SH
SOLE
NONE
95687
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3712
72450
SH
SOLE
NONE
72450
0
0
BECTON DICKINSON & CO
COM
075887109
475
1953
SH
SOLE
NONE
1953
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9498
34176
SH
SOLE
NONE
34176
0
0
BK OF AMERICA CORP
COM
060505104
6588
159790
SH
SOLE
NONE
159790
0
0
BLACKROCK INC
COM
09247X101
1474
1685
SH
SOLE
NONE
1685
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3689
55212
SH
SOLE
NONE
55212
0
0
BROADCOM INC
COM
11135F101
536
1124
SH
SOLE
NONE
1124
0
0
CANADIAN PAC RY LTD
COM
13645T100
276
3595
SH
SOLE
NONE
3595
0
0
CARDINAL HEALTH INC
COM
14149Y108
4129
72325
SH
SOLE
NONE
72325
0
0
CHARLES RIV LABS INTL INC
COM
159864107
222
600
SH
SOLE
NONE
600
0
0
CHEMOURS CO
COM
163851108
202
5796
SH
SOLE
NONE
5796
0
0
CHEVRON CORP NEW
COM
166764100
4412
42123
SH
SOLE
NONE
42123
0
0
CISCO SYS INC
COM
17275R102
8939
168661
SH
SOLE
NONE
168661
0
0
CITIGROUP INC
COM NEW
172967424
5957
84203
SH
SOLE
NONE
84203
0
0
CME GROUP INC
COM
12572Q105
4781
22479
SH
SOLE
NONE
22479
0
0
COCA COLA CO
COM
191216100
641
11840
SH
SOLE
NONE
11840
0
0
COMCAST CORP NEW
CL A
20030N101
1938
33991
SH
SOLE
NONE
33991
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
814
38200
SH
SOLE
NONE
38200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2327
5880
SH
SOLE
NONE
5880
0
0
CUMMINS INC
COM
231021106
1029
4220
SH
SOLE
NONE
4220
0
0
CVS HEALTH CORP
COM
126650100
3560
42670
SH
SOLE
NONE
42670
0
0
D R HORTON INC
COM
23331A109
2417
26751
SH
SOLE
NONE
26751
0
0
DANAHER CORPORATION
COM
235851102
846
3153
SH
SOLE
NONE
3153
0
0
DAVITA INC
COM
23918K108
2262
18785
SH
SOLE
NONE
18785
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2736
63250
SH
SOLE
NONE
63250
0
0
DENTSPLY SIRONA INC
COM
24906P109
215
3400
SH
SOLE
NONE
3400
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
486
2537
SH
SOLE
NONE
2537
0
0
DISNEY WALT CO
COM
254687106
1056
6006
SH
SOLE
NONE
6006
0
0
EATON CORP PLC
SHS
G29183103
610
4118
SH
SOLE
NONE
4118
0
0
EBAY INC.
COM
278642103
3316
47225
SH
SOLE
NONE
47225
0
0
EMERSON ELEC CO
COM
291011104
2939
30537
SH
SOLE
NONE
30537
0
0
EXXON MOBIL CORP
COM
30231G102
28986
459512
SH
SOLE
NONE
459512
0
0
F5 NETWORKS INC
COM
315616102
1251
6700
SH
SOLE
NONE
6700
0
0
FACEBOOK INC
CL A
30303M102
523
1505
SH
SOLE
NONE
1505
0
0
FEDERATED HERMES INC
CL B
314211103
917
27033
SH
SOLE
NONE
27033
0
0
GAN LTD
SHS
G3728V109
4208
255945
SH
SOLE
NONE
255945
0
0
GENERAL ELECTRIC CO
COM
369604103
4931
366365
SH
SOLE
NONE
366365
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
4073
217005
SH
SOLE
NONE
217005
0
0
GOODRX HLDGS INC
COM CL A
38246G108
4539
126050
SH
SOLE
NONE
126050
0
0
GRAINGER W W INC
COM
384802104
438
1000
SH
SOLE
NONE
1000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
453
31085
SH
SOLE
NONE
31085
0
0
HP INC
COM
40434L105
1646
54516
SH
SOLE
NONE
54516
0
0
HUBBELL INC
COM
443510607
1158
6200
SH
SOLE
NONE
6200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
514
2300
SH
SOLE
NONE
2300
0
0
INTEL CORP
COM
458140100
2885
51393
SH
SOLE
NONE
51393
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1046
7133
SH
SOLE
NONE
7133
0
0
INTERNATIONAL PAPER CO
COM
460146103
412
6726
SH
SOLE
NONE
6726
0
0
INTUIT
COM
461202103
1905
3886
SH
SOLE
NONE
3886
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
613
18185
SH
SOLE
NONE
18185
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
414
6182
SH
SOLE
NONE
6182
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
295
2612
SH
SOLE
NONE
2612
0
0
ISHARES TR
CORE S&P500 ETF
464287200
679
1580
SH
SOLE
NONE
1580
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
290
1266
SH
SOLE
NONE
1266
0
0
ISHARES TR
MSCI EAFE ETF
464287465
267
3390
SH
SOLE
NONE
3390
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
449
6000
SH
SOLE
NONE
6000
0
0
JOHNSON & JOHNSON
COM
478160104
3075
18666
SH
SOLE
NONE
18666
0
0
JPMORGAN CHASE & CO
COM
46625H100
9374
60268
SH
SOLE
NONE
60268
0
0
KIMBERLY-CLARK CORP
COM
494368103
269
2008
SH
SOLE
NONE
2008
0
0
KINDER MORGAN INC DEL
COM
49456B101
1725
94650
SH
SOLE
NONE
94650
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4721
17115
SH
SOLE
NONE
17115
0
0
LKQ CORP
COM
501889208
6512
132300
SH
SOLE
NONE
132300
0
0
LOCKHEED MARTIN CORP
COM
539830109
218
575
SH
SOLE
NONE
575
0
0
LOWES COS INC
COM
548661107
720
3712
SH
SOLE
NONE
3712
0
0
M D C HLDGS INC
COM
552676108
5046
99733
SH
SOLE
NONE
99733
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2065
5655
SH
SOLE
NONE
5655
0
0
MCDONALDS CORP
COM
580135101
280
1212
SH
SOLE
NONE
1212
0
0
MCKESSON CORP
COM
58155Q103
6072
31750
SH
SOLE
NONE
31750
0
0
MERCK & CO INC
COM
58933Y105
6301
81020
SH
SOLE
NONE
81020
0
0
MICROSOFT CORP
COM
594918104
12207
45061
SH
SOLE
NONE
45061
0
0
NETAPP INC
COM
64110D104
434
5300
SH
SOLE
NONE
5300
0
0
NEWELL BRANDS INC
COM
651229106
203
7400
SH
SOLE
NONE
7400
0
0
NEWMONT CORP
COM
651639106
765
12065
SH
SOLE
NONE
12065
0
0
NEXTERA ENERGY INC
COM
65339F101
232
3169
SH
SOLE
NONE
3169
0
0
NORFOLK SOUTHN CORP
COM
655844108
2123
8000
SH
SOLE
NONE
8000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
326
3576
SH
SOLE
NONE
3576
0
0
OLD REP INTL CORP
COM
680223104
406
16293
SH
SOLE
NONE
16293
0
0
OMNICOM GROUP INC
COM
681919106
952
11900
SH
SOLE
NONE
11900
0
0
ORACLE CORP
COM
68389X105
2160
27752
SH
SOLE
NONE
27752
0
0
PATTERSON COS INC
COM
703395103
392
12900
SH
SOLE
NONE
12900
0
0
PAYPAL HLDGS INC
COM
70450Y103
3823
13115
SH
SOLE
NONE
13115
0
0
PAYSAFE LIMITED
ORD
G6964L107
902
74450
SH
SOLE
NONE
74450
0
0
PEPSICO INC
COM
713448108
2416
16306
SH
SOLE
NONE
16306
0
0
PETMED EXPRESS INC
COM
716382106
3782
118730
SH
SOLE
NONE
118730
0
0
PFIZER INC
COM
717081103
3385
86441
SH
SOLE
NONE
86441
0
0
PHILIP MORRIS INTL INC
COM
718172109
875
8827
SH
SOLE
NONE
8827
0
0
PHILLIPS 66
COM
718546104
429
5000
SH
SOLE
NONE
5000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4969
25100
SH
SOLE
NONE
25100
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
253
4000
SH
SOLE
NONE
4000
0
0
PROCTER AND GAMBLE CO
COM
742718109
2071
15348
SH
SOLE
NONE
15348
0
0
PROGRESSIVE CORP
COM
743315103
422
4300
SH
SOLE
NONE
4300
0
0
PULTE GROUP INC
COM
745867101
2925
53607
SH
SOLE
NONE
53607
0
0
QUALCOMM INC
COM
747525103
7910
55344
SH
SOLE
NONE
55344
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
10755
122314
SH
SOLE
NONE
122314
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4968
85700
SH
SOLE
NONE
85700
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
6254
64329
SH
SOLE
NONE
64329
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1601
9668
SH
SOLE
NONE
9668
0
0
STORE CAP CORP
COM
862121100
5090
147500
SH
SOLE
NONE
147500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2869
119690
SH
SOLE
NONE
119690
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
4250
225468
SH
SOLE
NONE
225468
0
0
TARGET CORP
COM
87612E106
3727
15416
SH
SOLE
NONE
15416
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
222
1204
SH
SOLE
NONE
1204
0
0
TRAVELERS COMPANIES INC
COM
89417E109
524
3500
SH
SOLE
NONE
3500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3513
60054
SH
SOLE
NONE
60054
0
0
UNION PAC CORP
COM
907818108
4177
18994
SH
SOLE
NONE
18994
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4328
20811
SH
SOLE
NONE
20811
0
0
US BANCORP DEL
COM NEW
902973304
3837
67350
SH
SOLE
NONE
67350
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1387
3524
SH
SOLE
NONE
3524
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3446
61496
SH
SOLE
NONE
61496
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
7218
264400
SH
SOLE
NONE
264400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1297
24652
SH
SOLE
NONE
24652
0
0
WALMART INC
COM
931142103
1022
7250
SH
SOLE
NONE
7250
0
0
WASTE MGMT INC DEL
COM
94106L109
6255
44645
SH
SOLE
NONE
44645
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
974
22100
SH
SOLE
NONE
22100
0
0
ZOETIS INC
CL A
98978V103
426
2285
SH
SOLE
NONE
2285
0
0