0001606587-22-000814.txt : 20220429 0001606587-22-000814.hdr.sgml : 20220429 20220429093227 ACCESSION NUMBER: 0001606587-22-000814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22870850 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 1 primary_doc.xml 13F-HR LIVE false true false 0001759751 XXXXXXXX 03-31-2022 03-31-2022 false Inlet Private Wealth, LLC

116 INTRACOASTAL POINTE DR. SUITE 400 JUPITER FL 33477

13F HOLDINGS REPORT 028-18980 N Ted E. Furniss 561-781-0400 Ted Furniss Jupiter FL 04-28-2022 0 136 400196 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 593 3981 SH SOLE NONE 3906 0 75 ABBOTT LABS COM 002824100 646 5455 SH SOLE NONE 5455 0 0 ABBVIE INC COM 00287Y109 4761 29371 SH SOLE NONE 29021 0 350 AFLAC INC COM 001055102 573 8900 SH SOLE NONE 8900 0 0 AIR PRODS & CHEMS INC COM 009158106 237 947 SH SOLE NONE 947 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 367 3370 SH SOLE NONE 3370 0 0 ALPHABET INC CAP STK CL A 02079K305 2144 771 SH SOLE NONE 771 0 0 ALPHABET INC CAP STK CL C 02079K107 6055 2168 SH SOLE NONE 2168 0 0 ALTRIA GROUP INC COM 02209S103 10811 206901 SH SOLE NONE 206401 0 500 AMAZON COM INC COM 023135106 720 221 SH SOLE NONE 221 0 0 AMERICAN EXPRESS CO COM 025816109 1947 10411 SH SOLE NONE 10411 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1142 18199 SH SOLE NONE 18199 0 0 AMGEN INC COM 031162100 6791 28082 SH SOLE NONE 28082 0 0 APPLE INC COM 037833100 23643 135406 SH SOLE NONE 134155 0 1251 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 361 44393 SH SOLE NONE 44393 0 0 AT&T INC COM 00206R102 1597 67564 SH SOLE NONE 67564 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 868 3816 SH SOLE NONE 3816 0 0 B & G FOODS INC NEW COM 05508R106 949 35160 SH SOLE NONE 34660 0 500 BANK NEW YORK MELLON CORP COM 064058100 3596 72450 SH SOLE NONE 72150 0 300 BECTON DICKINSON & CO COM 075887109 521 1957 SH SOLE NONE 1957 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12349 34992 SH SOLE NONE 34892 0 100 BK OF AMERICA CORP COM 060505104 6637 161009 SH SOLE NONE 160209 0 800 BLACKROCK INC COM 09247X101 1288 1685 SH SOLE NONE 1685 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4662 63843 SH SOLE NONE 63843 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 205 4867 SH SOLE NONE 4417 0 450 BROADCOM INC COM 11135F101 709 1126 SH SOLE NONE 975 0 151 CANADIAN PAC RY LTD COM 13645T100 297 3595 SH SOLE NONE 3595 0 0 CANNAE HLDGS INC COM 13765N107 4037 168771 SH SOLE NONE 168771 0 0 CARDINAL HEALTH INC COM 14149Y108 706 12450 SH SOLE NONE 12450 0 0 CHEVRON CORP NEW COM 166764100 6894 42336 SH SOLE NONE 42336 0 0 CISCO SYS INC COM 17275R102 9426 169052 SH SOLE NONE 168352 0 700 CITIGROUP INC COM NEW 172967424 5643 105679 SH SOLE NONE 105129 0 550 CME GROUP INC COM 12572Q105 5451 22919 SH SOLE NONE 22919 0 0 COCA COLA CO COM 191216100 743 11978 SH SOLE NONE 11978 0 0 COMCAST CORP NEW CL A 20030N101 1218 26014 SH SOLE NONE 26014 0 0 COMMSCOPE HLDG CO INC COM 20337X109 80 10200 SH SOLE NONE 10200 0 0 CONOCOPHILLIPS COM 20825C104 211 2106 SH SOLE NONE 2106 0 0 COSTCO WHSL CORP NEW COM 22160K105 3367 5847 SH SOLE NONE 5847 0 0 CUMMINS INC COM 231021106 868 4233 SH SOLE NONE 4233 0 0 CVS HEALTH CORP COM 126650100 4390 43377 SH SOLE NONE 43377 0 0 D R HORTON INC COM 23331A109 3159 42395 SH SOLE NONE 42345 0 50 DANAHER CORPORATION COM 235851102 1160 3956 SH SOLE NONE 3956 0 0 DAVITA INC COM 23918K108 4769 42165 SH SOLE NONE 42165 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1173 29650 SH SOLE NONE 29500 0 150 DIAGEO PLC SPON ADR NEW 25243Q205 515 2537 SH SOLE NONE 2537 0 0 DISNEY WALT CO COM 254687106 824 6006 SH SOLE NONE 6006 0 0 EATON CORP PLC SHS G29183103 629 4143 SH SOLE NONE 4143 0 0 EBAY INC. COM 278642103 2704 47225 SH SOLE NONE 47225 0 0 EMERSON ELEC CO COM 291011104 2998 30575 SH SOLE NONE 29922 0 654 EXXON MOBIL CORP COM 30231G102 36627 443482 SH SOLE NONE 443182 0 300 FEDERATED HERMES INC CL B 314211103 921 27033 SH SOLE NONE 26333 0 700 GENERAL ELECTRIC CO COM NEW 369604301 4436 48483 SH SOLE NONE 48483 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 607 131970 SH SOLE NONE 131970 0 0 GOODRX HLDGS INC COM CL A 38246G108 2722 140810 SH SOLE NONE 140810 0 0 GRAINGER W W INC COM 384802104 516 1000 SH SOLE NONE 1000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 519 31085 SH SOLE NONE 31085 0 0 HP INC COM 40434L105 1935 53300 SH SOLE NONE 53300 0 0 HUBBELL INC COM 443510607 1139 6200 SH SOLE NONE 6200 0 0 ILLINOIS TOOL WKS INC COM 452308109 482 2300 SH SOLE NONE 2300 0 0 INTEL CORP COM 458140100 2669 53850 SH SOLE NONE 53550 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 1174 9033 SH SOLE NONE 8933 0 100 INTERNATIONAL PAPER CO COM 460146103 312 6759 SH SOLE NONE 6759 0 0 INTUIT COM 461202103 1841 3828 SH SOLE NONE 3828 0 0 ISHARES GOLD TR ISHARES NEW 464285204 308 8365 SH SOLE NONE 8365 0 0 ISHARES INC CORE MSCI EMKT 46434G103 343 6182 SH SOLE NONE 6182 0 0 ISHARES TR CORE S&P SCP ETF 464287804 296 2740 SH SOLE NONE 2740 0 0 ISHARES TR CORE S&P500 ETF 464287200 712 1570 SH SOLE NONE 1570 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 262 1276 SH SOLE NONE 1276 0 0 ISHARES TR MSCI EAFE ETF 464287465 250 3390 SH SOLE NONE 3390 0 0 ISHARES TR CORE MSCI EAFE 46432F842 417 6000 SH SOLE NONE 6000 0 0 JOHNSON & JOHNSON COM 478160104 3302 18629 SH SOLE NONE 18629 0 0 JPMORGAN CHASE & CO COM 46625H100 8239 60438 SH SOLE NONE 59634 0 803 KIMBERLY-CLARK CORP COM 494368103 255 2069 SH SOLE NONE 2069 0 0 KINDER MORGAN INC DEL COM 49456B101 2004 105986 SH SOLE NONE 105086 0 900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4373 16587 SH SOLE NONE 16587 0 0 LKQ CORP COM 501889208 6377 140436 SH SOLE NONE 140336 0 100 LOCKHEED MARTIN CORP COM 539830109 1410 3194 SH SOLE NONE 3169 0 25 LOWES COS INC COM 548661107 751 3712 SH SOLE NONE 3712 0 0 M D C HLDGS INC COM 552676108 3243 85714 SH SOLE NONE 85444 0 270 MASTERCARD INCORPORATED CL A 57636Q104 2021 5655 SH SOLE NONE 5655 0 0 MCDONALDS CORP COM 580135101 302 1220 SH SOLE NONE 1220 0 0 MCKESSON CORP COM 58155Q103 9720 31750 SH SOLE NONE 31750 0 0 MERCK & CO INC COM 58933Y105 6677 81371 SH SOLE NONE 81171 0 200 META PLATFORMS INC CL A 30303M102 318 1430 SH SOLE NONE 1430 0 0 MICROSOFT CORP COM 594918104 13413 43504 SH SOLE NONE 43504 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3415 63983 SH SOLE NONE 63783 0 200 NEWMARKET CORP COM 651587107 561 1730 SH SOLE NONE 1730 0 0 NEWMONT CORP COM 651639106 3167 39865 SH SOLE NONE 39665 0 200 NEXTERA ENERGY INC COM 65339F101 268 3169 SH SOLE NONE 3169 0 0 NORFOLK SOUTHN CORP COM 655844108 2282 8000 SH SOLE NONE 8000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 314 3576 SH SOLE NONE 3576 0 0 OLD REP INTL CORP COM 680223104 425 16423 SH SOLE NONE 16423 0 0 OMNICOM GROUP INC COM 681919106 399 4700 SH SOLE NONE 4700 0 0 ORACLE CORP COM 68389X105 2337 28252 SH SOLE NONE 28252 0 0 PAYPAL HLDGS INC COM 70450Y103 1510 13056 SH SOLE NONE 13056 0 0 PAYSAFE LIMITED ORD G6964L107 349 102975 SH SOLE NONE 102975 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 166 316271 SH SOLE NONE 316271 0 0 PEPSICO INC COM 713448108 2730 16313 SH SOLE NONE 16213 0 100 PETMED EXPRESS INC COM 716382106 2285 88580 SH SOLE NONE 88580 0 0 PFIZER INC COM 717081103 4487 86675 SH SOLE NONE 86075 0 600 PHILIP MORRIS INTL INC COM 718172109 834 8880 SH SOLE NONE 8880 0 0 PHILLIPS 66 COM 718546104 443 5127 SH SOLE NONE 5127 0 0 PRICE T ROWE GROUP INC COM 74144T108 3795 25100 SH SOLE NONE 25100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 295 4018 SH SOLE NONE 4018 0 0 PROCTER AND GAMBLE CO COM 742718109 2428 15893 SH SOLE NONE 15893 0 0 PROGRESSIVE CORP COM 743315103 495 4343 SH SOLE NONE 4343 0 0 PULTE GROUP INC COM 745867101 2263 54013 SH SOLE NONE 54013 0 0 QUALCOMM INC COM 747525103 8452 55306 SH SOLE NONE 54804 0 502 RAYTHEON TECHNOLOGIES CORP COM 75513E101 208 2100 SH SOLE NONE 2100 0 0 REPUBLIC SVCS INC COM 760759100 205 1547 SH SOLE NONE 1547 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9472 105361 SH SOLE NONE 104961 0 400 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4359 85725 SH SOLE NONE 85725 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6711 65342 SH SOLE NONE 65342 0 0 SPDR GOLD TR GOLD SHS 78463V107 1575 8718 SH SOLE NONE 8718 0 0 STORE CAP CORP COM 862121100 4288 146691 SH SOLE NONE 146241 0 450 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1261 78300 SH SOLE NONE 78300 0 0 SUNCOR ENERGY INC NEW COM 867224107 3774 115795 SH SOLE NONE 115395 0 400 TANGER FACTORY OUTLET CTRS I COM 875465106 3809 221568 SH SOLE NONE 220768 0 800 TARGET CORP COM 87612E106 3272 15416 SH SOLE NONE 15316 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 354 600 SH SOLE NONE 600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 866 10900 SH SOLE NONE 10900 0 0 TRAVELERS COMPANIES INC COM 89417E109 640 3500 SH SOLE NONE 3500 0 0 UNILEVER PLC SPON ADR NEW 904767704 2717 59616 SH SOLE NONE 59366 0 250 UNION PAC CORP COM 907818108 5191 18999 SH SOLE NONE 18899 0 100 UNITED PARCEL SERVICE INC CL B 911312106 4415 20587 SH SOLE NONE 20134 0 453 US BANCORP DEL COM NEW 902973304 4374 82300 SH SOLE NONE 82000 0 300 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1463 3524 SH SOLE NONE 3524 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3269 64164 SH SOLE NONE 63764 0 400 VERTIV HOLDINGS CO COM CL A 92537N108 3703 264500 SH SOLE NONE 264500 0 0 VIZIO HLDG CORP CL A COM 92858V101 491 55200 SH SOLE NONE 55200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2965 66238 SH SOLE NONE 65938 0 300 WALMART INC COM 931142103 1080 7250 SH SOLE NONE 7250 0 0 WARBY PARKER INC CL A COM 93403J106 676 20000 SH SOLE NONE 20000 0 0 WASTE MGMT INC DEL COM 94106L109 7038 44407 SH SOLE NONE 44407 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1681 35320 SH SOLE NONE 35220 0 100 ZOETIS INC CL A 98978V103 312 1655 SH SOLE NONE 1655 0 0