0001606587-21-001605.txt : 20211112
0001606587-21-001605.hdr.sgml : 20211112
20211112142211
ACCESSION NUMBER: 0001606587-21-001605
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18980
FILM NUMBER: 211402593
BUSINESS ADDRESS:
STREET 1: 116 INTRACOASTAL POINTE DR.
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
BUSINESS PHONE: 561-781-0400
MAIL ADDRESS:
STREET 1: 116 INTRACOASTAL POINTE DR.
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001759751
XXXXXXXX
09-30-2021
09-30-2021
true
3
RESTATEMENT
Inlet Private Wealth, LLC
116 INTRACOASTAL POINTE DR.
SUITE 400
JUPITER
FL
33477
13F HOLDINGS REPORT
028-18980
N
Ted E. Furniss
Chairman & Chief Investment Officer
561-781-0400
Ted Furniss
Jupiter
FL
11-12-2021
0
131
373029
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
690
3933
SH
SOLE
NONE
3933
0
0
ABBOTT LABS
COM
002824100
644
5455
SH
SOLE
NONE
5455
0
0
ABBVIE INC
COM
00287Y109
3138
29089
SH
SOLE
NONE
29089
0
0
AFLAC INC
COM
001055102
464
8900
SH
SOLE
NONE
8900
0
0
AIR PRODS & CHEMS INC
COM
009158106
243
947
SH
SOLE
NONE
947
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1780
12025
SH
SOLE
NONE
12025
0
0
ALPHABET INC
CAP STK CL A
02079K305
2059
770
SH
SOLE
NONE
770
0
0
ALPHABET INC
CAP STK CL C
02079K107
5776
2167
SH
SOLE
NONE
2167
0
0
ALTRIA GROUP INC
COM
02209S103
8529
187379
SH
SOLE
NONE
187379
0
0
AMAZON COM INC
COM
023135106
723
220
SH
SOLE
NONE
220
0
0
AMERICAN EXPRESS CO
COM
025816109
1743
10406
SH
SOLE
NONE
10406
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1032
18799
SH
SOLE
NONE
18799
0
0
AMGEN INC
COM
031162100
5889
27694
SH
SOLE
NONE
27694
0
0
APPLE INC
COM
037833100
19704
139254
SH
SOLE
NONE
139254
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
629
122781
SH
SOLE
NONE
122781
0
0
AT&T INC
COM
00206R102
2264
83838
SH
SOLE
NONE
83838
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
762
3814
SH
SOLE
NONE
3814
0
0
B & G FOODS INC NEW
COM
05508R106
2860
95687
SH
SOLE
NONE
95687
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3756
72450
SH
SOLE
NONE
72450
0
0
BECTON DICKINSON & CO
COM
075887109
480
1953
SH
SOLE
NONE
1953
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9328
34176
SH
SOLE
NONE
34176
0
0
BK OF AMERICA CORP
COM
060505104
6783
159790
SH
SOLE
NONE
159790
0
0
BLACKROCK INC
COM
09247X101
1413
1685
SH
SOLE
NONE
1685
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3267
55212
SH
SOLE
NONE
55212
0
0
BROADCOM INC
COM
11135F101
545
1124
SH
SOLE
NONE
1124
0
0
CANADIAN PAC RY LTD
COM
13645T100
234
3595
SH
SOLE
NONE
3595
0
0
CANNAE HLDGS INC
COM
13765N107
4576
147100
SH
SOLE
NONE
147100
0
0
CARDINAL HEALTH INC
COM
14149Y108
2654
53650
SH
SOLE
NONE
53650
0
0
CHARLES RIV LABS INTL INC
COM
159864107
248
600
SH
SOLE
NONE
600
0
0
CHEVRON CORP NEW
COM
166764100
4278
42173
SH
SOLE
NONE
42173
0
0
CISCO SYS INC
COM
17275R102
9180
168661
SH
SOLE
NONE
168661
0
0
CITIGROUP INC
COM NEW
172967424
5982
85243
SH
SOLE
NONE
85243
0
0
CME GROUP INC
COM
12572Q105
4432
22919
SH
SOLE
NONE
22919
0
0
COCA COLA CO
COM
191216100
622
11854
SH
SOLE
NONE
11854
0
0
COMCAST CORP NEW
CL A
20030N101
1901
33991
SH
SOLE
NONE
33991
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
519
38200
SH
SOLE
NONE
38200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2582
5747
SH
SOLE
NONE
5747
0
0
CUMMINS INC
COM
231021106
948
4220
SH
SOLE
NONE
4220
0
0
CVS HEALTH CORP
COM
126650100
3621
42670
SH
SOLE
NONE
42670
0
0
D R HORTON INC
COM
23331A109
2371
28237
SH
SOLE
NONE
28237
0
0
DANAHER CORPORATION
COM
235851102
960
3153
SH
SOLE
NONE
3153
0
0
DAVITA INC
COM
23918K108
2184
18785
SH
SOLE
NONE
18785
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1493
35050
SH
SOLE
NONE
35050
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
490
2537
SH
SOLE
NONE
2537
0
0
DISNEY WALT CO
COM
254687106
1016
6006
SH
SOLE
NONE
6006
0
0
EATON CORP PLC
SHS
G29183103
615
4118
SH
SOLE
NONE
4118
0
0
EBAY INC.
COM
278642103
3290
47225
SH
SOLE
NONE
47225
0
0
EMERSON ELEC CO
COM
291011104
2877
30537
SH
SOLE
NONE
30537
0
0
EXXON MOBIL CORP
COM
30231G102
26064
443111
SH
SOLE
NONE
443111
0
0
FACEBOOK INC
CL A
30303M102
511
1505
SH
SOLE
NONE
1505
0
0
FEDERATED HERMES INC
CL B
314211103
879
27033
SH
SOLE
NONE
27033
0
0
GAN LTD
SHS
G3728V109
733
49300
SH
SOLE
NONE
49300
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4660
45227
SH
SOLE
NONE
45227
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
4297
230305
SH
SOLE
NONE
230305
0
0
GOODRX HLDGS INC
COM CL A
38246G108
5322
129750
SH
SOLE
NONE
129750
0
0
GRAINGER W W INC
COM
384802104
393
1000
SH
SOLE
NONE
1000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
443
31085
SH
SOLE
NONE
31085
0
0
HP INC
COM
40434L105
1492
54516
SH
SOLE
NONE
54516
0
0
HUBBELL INC
COM
443510607
1120
6200
SH
SOLE
NONE
6200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
475
2300
SH
SOLE
NONE
2300
0
0
INTEL CORP
COM
458140100
2738
51393
SH
SOLE
NONE
51393
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
991
7133
SH
SOLE
NONE
7133
0
0
INTERNATIONAL PAPER CO
COM
460146103
376
6726
SH
SOLE
NONE
6726
0
0
INTUIT
COM
461202103
2097
3886
SH
SOLE
NONE
3886
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
498
14915
SH
SOLE
NONE
14915
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
383
6197
SH
SOLE
NONE
6197
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
287
2624
SH
SOLE
NONE
2624
0
0
ISHARES TR
CORE S&P500 ETF
464287200
691
1603
SH
SOLE
NONE
1603
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
279
1276
SH
SOLE
NONE
1276
0
0
ISHARES TR
MSCI EAFE ETF
464287465
264
3390
SH
SOLE
NONE
3390
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
446
6000
SH
SOLE
NONE
6000
0
0
JOHNSON & JOHNSON
COM
478160104
3015
18666
SH
SOLE
NONE
18666
0
0
JPMORGAN CHASE & CO
COM
46625H100
9865
60268
SH
SOLE
NONE
60268
0
0
KIMBERLY-CLARK CORP
COM
494368103
267
2017
SH
SOLE
NONE
2017
0
0
KINDER MORGAN INC DEL
COM
49456B101
1721
102850
SH
SOLE
NONE
102850
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4725
16790
SH
SOLE
NONE
16790
0
0
LKQ CORP
COM
501889208
6547
130100
SH
SOLE
NONE
130100
0
0
LOWES COS INC
COM
548661107
753
3712
SH
SOLE
NONE
3712
0
0
M D C HLDGS INC
COM
552676108
4718
100983
SH
SOLE
NONE
100983
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1966
5655
SH
SOLE
NONE
5655
0
0
MCDONALDS CORP
COM
580135101
292
1212
SH
SOLE
NONE
1212
0
0
MCKESSON CORP
COM
58155Q103
6330
31750
SH
SOLE
NONE
31750
0
0
MERCK & CO INC
COM
58933Y105
6096
81164
SH
SOLE
NONE
81164
0
0
MICROSOFT CORP
COM
594918104
12675
44961
SH
SOLE
NONE
44961
0
0
NETAPP INC
COM
64110D104
431
4800
SH
SOLE
NONE
4800
0
0
NEWMARKET CORP
COM
651587107
535
1580
SH
SOLE
NONE
1580
0
0
NEWMONT CORP
COM
651639106
823
15165
SH
SOLE
NONE
15165
0
0
NEXTERA ENERGY INC
COM
65339F101
249
3169
SH
SOLE
NONE
3169
0
0
NORFOLK SOUTHN CORP
COM
655844108
1914
8000
SH
SOLE
NONE
8000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
292
3576
SH
SOLE
NONE
3576
0
0
OLD REP INTL CORP
COM
680223104
377
16293
SH
SOLE
NONE
16293
0
0
OMNICOM GROUP INC
COM
681919106
853
11775
SH
SOLE
NONE
11775
0
0
ORACLE CORP
COM
68389X105
2418
27752
SH
SOLE
NONE
27752
0
0
PATTERSON COS INC
COM
703395103
389
12900
SH
SOLE
NONE
12900
0
0
PAYPAL HLDGS INC
COM
70450Y103
3392
13035
SH
SOLE
NONE
13035
0
0
PAYSAFE LIMITED
ORD
G6964L107
1001
129150
SH
SOLE
NONE
129150
0
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
627
338771
SH
SOLE
NONE
338771
0
0
PEPSICO INC
COM
713448108
2453
16306
SH
SOLE
NONE
16306
0
0
PETMED EXPRESS INC
COM
716382106
3331
123980
SH
SOLE
NONE
123980
0
0
PFIZER INC
COM
717081103
3718
86441
SH
SOLE
NONE
86441
0
0
PHILIP MORRIS INTL INC
COM
718172109
837
8827
SH
SOLE
NONE
8827
0
0
PHILLIPS 66
COM
718546104
350
5000
SH
SOLE
NONE
5000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4937
25100
SH
SOLE
NONE
25100
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
258
4000
SH
SOLE
NONE
4000
0
0
PROCTER AND GAMBLE CO
COM
742718109
2146
15348
SH
SOLE
NONE
15348
0
0
PROGRESSIVE CORP
COM
743315103
389
4300
SH
SOLE
NONE
4300
0
0
PULTE GROUP INC
COM
745867101
2434
53013
SH
SOLE
NONE
53013
0
0
QUALCOMM INC
COM
747525103
7138
55344
SH
SOLE
NONE
55344
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
9941
120464
SH
SOLE
NONE
120464
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4690
85700
SH
SOLE
NONE
85700
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
7097
64179
SH
SOLE
NONE
64179
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1588
9668
SH
SOLE
NONE
9668
0
0
STORE CAP CORP
COM
862121100
4724
147500
SH
SOLE
NONE
147500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2256
108790
SH
SOLE
NONE
108790
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3675
225468
SH
SOLE
NONE
225468
0
0
TARGET CORP
COM
87612E106
3527
15416
SH
SOLE
NONE
15416
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
668
10100
SH
SOLE
NONE
10100
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
208
1204
SH
SOLE
NONE
1204
0
0
TRAVELERS COMPANIES INC
COM
89417E109
532
3500
SH
SOLE
NONE
3500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3609
66554
SH
SOLE
NONE
66554
0
0
UNION PAC CORP
COM
907818108
3723
18994
SH
SOLE
NONE
18994
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3790
20811
SH
SOLE
NONE
20811
0
0
US BANCORP DEL
COM NEW
902973304
4003
67350
SH
SOLE
NONE
67350
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1390
3524
SH
SOLE
NONE
3524
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3321
61496
SH
SOLE
NONE
61496
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
6369
264400
SH
SOLE
NONE
264400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1443
30664
SH
SOLE
NONE
30664
0
0
WALMART INC
COM
931142103
1011
7250
SH
SOLE
NONE
7250
0
0
WASTE MGMT INC DEL
COM
94106L109
6668
44645
SH
SOLE
NONE
44645
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1077
28650
SH
SOLE
NONE
28650
0
0
ZOETIS INC
CL A
98978V103
444
2285
SH
SOLE
NONE
2285
0
0