Close

Form 13F-HR Inlet Private Wealth, For: Jun 30

August 4, 2021 10:40 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Inlet Private Wealth, LLC
Address: 1061 E. INDIANTOWN ROAD
SUITE 206
JUPITER , FL33477
Form 13F File Number: 028-18980

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ted E. Furniss
Title: Chairman & Chief Investment Officer
Phone: 561-781-0400
Signature, Place, and Date of Signing:
Ted Furniss Jupiter , FL 07-23-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 131
Form 13F Information Table Value Total: 381,355
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 781 3,933 SH SOLE NONE 3,933 0 0
ABBOTT LABS COM 002824100 632 5,455 SH SOLE NONE 5,455 0 0
ABBVIE INC COM 00287Y109 3,277 29,089 SH SOLE NONE 29,089 0 0
AFLAC INC COM 001055102 478 8,900 SH SOLE NONE 8,900 0 0
AIR PRODS & CHEMS INC COM 009158106 272 947 SH SOLE NONE 947 0 0
ALPHABET INC CAP STK CL A 02079K305 1,880 770 SH SOLE NONE 770 0 0
ALPHABET INC CAP STK CL C 02079K107 5,431 2,167 SH SOLE NONE 2,167 0 0
ALTRIA GROUP INC COM 02209S103 8,596 180,286 SH SOLE NONE 180,286 0 0
AMAZON COM INC COM 023135106 757 220 SH SOLE NONE 220 0 0
AMERICAN EXPRESS CO COM 025816109 1,719 10,406 SH SOLE NONE 10,406 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,038 21,799 SH SOLE NONE 21,799 0 0
AMGEN INC COM 031162100 6,391 26,219 SH SOLE NONE 26,219 0 0
APPLE INC COM 037833100 19,086 139,354 SH SOLE NONE 139,354 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 782 130,917 SH SOLE NONE 130,917 0 0
AT&T INC COM 00206R102 2,485 86,338 SH SOLE NONE 86,338 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 757 3,811 SH SOLE NONE 3,811 0 0
B & G FOODS INC NEW COM 05508R106 3,139 95,687 SH SOLE NONE 95,687 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,712 72,450 SH SOLE NONE 72,450 0 0
BECTON DICKINSON & CO COM 075887109 475 1,953 SH SOLE NONE 1,953 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,498 34,176 SH SOLE NONE 34,176 0 0
BK OF AMERICA CORP COM 060505104 6,588 159,790 SH SOLE NONE 159,790 0 0
BLACKROCK INC COM 09247X101 1,474 1,685 SH SOLE NONE 1,685 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,689 55,212 SH SOLE NONE 55,212 0 0
BROADCOM INC COM 11135F101 536 1,124 SH SOLE NONE 1,124 0 0
CANADIAN PAC RY LTD COM 13645T100 276 3,595 SH SOLE NONE 3,595 0 0
CARDINAL HEALTH INC COM 14149Y108 4,129 72,325 SH SOLE NONE 72,325 0 0
CHARLES RIV LABS INTL INC COM 159864107 222 600 SH SOLE NONE 600 0 0
CHEMOURS CO COM 163851108 202 5,796 SH SOLE NONE 5,796 0 0
CHEVRON CORP NEW COM 166764100 4,412 42,123 SH SOLE NONE 42,123 0 0
CISCO SYS INC COM 17275R102 8,939 168,661 SH SOLE NONE 168,661 0 0
CITIGROUP INC COM NEW 172967424 5,957 84,203 SH SOLE NONE 84,203 0 0
CME GROUP INC COM 12572Q105 4,781 22,479 SH SOLE NONE 22,479 0 0
COCA COLA CO COM 191216100 641 11,840 SH SOLE NONE 11,840 0 0
COMCAST CORP NEW CL A 20030N101 1,938 33,991 SH SOLE NONE 33,991 0 0
COMMSCOPE HLDG CO INC COM 20337X109 814 38,200 SH SOLE NONE 38,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,327 5,880 SH SOLE NONE 5,880 0 0
CUMMINS INC COM 231021106 1,029 4,220 SH SOLE NONE 4,220 0 0
CVS HEALTH CORP COM 126650100 3,560 42,670 SH SOLE NONE 42,670 0 0
D R HORTON INC COM 23331A109 2,417 26,751 SH SOLE NONE 26,751 0 0
DANAHER CORPORATION COM 235851102 846 3,153 SH SOLE NONE 3,153 0 0
DAVITA INC COM 23918K108 2,262 18,785 SH SOLE NONE 18,785 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,736 63,250 SH SOLE NONE 63,250 0 0
DENTSPLY SIRONA INC COM 24906P109 215 3,400 SH SOLE NONE 3,400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 486 2,537 SH SOLE NONE 2,537 0 0
DISNEY WALT CO COM 254687106 1,056 6,006 SH SOLE NONE 6,006 0 0
EATON CORP PLC SHS G29183103 610 4,118 SH SOLE NONE 4,118 0 0
EBAY INC. COM 278642103 3,316 47,225 SH SOLE NONE 47,225 0 0
EMERSON ELEC CO COM 291011104 2,939 30,537 SH SOLE NONE 30,537 0 0
EXXON MOBIL CORP COM 30231G102 28,986 459,512 SH SOLE NONE 459,512 0 0
F5 NETWORKS INC COM 315616102 1,251 6,700 SH SOLE NONE 6,700 0 0
FACEBOOK INC CL A 30303M102 523 1,505 SH SOLE NONE 1,505 0 0
FEDERATED HERMES INC CL B 314211103 917 27,033 SH SOLE NONE 27,033 0 0
GAN LTD SHS G3728V109 4,208 255,945 SH SOLE NONE 255,945 0 0
GENERAL ELECTRIC CO COM 369604103 4,931 366,365 SH SOLE NONE 366,365 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,073 217,005 SH SOLE NONE 217,005 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,539 126,050 SH SOLE NONE 126,050 0 0
GRAINGER W W INC COM 384802104 438 1,000 SH SOLE NONE 1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 453 31,085 SH SOLE NONE 31,085 0 0
HP INC COM 40434L105 1,646 54,516 SH SOLE NONE 54,516 0 0
HUBBELL INC COM 443510607 1,158 6,200 SH SOLE NONE 6,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 514 2,300 SH SOLE NONE 2,300 0 0
INTEL CORP COM 458140100 2,885 51,393 SH SOLE NONE 51,393 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,046 7,133 SH SOLE NONE 7,133 0 0
INTERNATIONAL PAPER CO COM 460146103 412 6,726 SH SOLE NONE 6,726 0 0
INTUIT COM 461202103 1,905 3,886 SH SOLE NONE 3,886 0 0
ISHARES GOLD TR ISHARES NEW 464285204 613 18,185 SH SOLE NONE 18,185 0 0
ISHARES INC CORE MSCI EMKT 46434G103 414 6,182 SH SOLE NONE 6,182 0 0
ISHARES TR CORE S&P SCP ETF 464287804 295 2,612 SH SOLE NONE 2,612 0 0
ISHARES TR CORE S&P500 ETF 464287200 679 1,580 SH SOLE NONE 1,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 290 1,266 SH SOLE NONE 1,266 0 0
ISHARES TR MSCI EAFE ETF 464287465 267 3,390 SH SOLE NONE 3,390 0 0
ISHARES TR CORE MSCI EAFE 46432F842 449 6,000 SH SOLE NONE 6,000 0 0
JOHNSON & JOHNSON COM 478160104 3,075 18,666 SH SOLE NONE 18,666 0 0
JPMORGAN CHASE & CO COM 46625H100 9,374 60,268 SH SOLE NONE 60,268 0 0
KIMBERLY-CLARK CORP COM 494368103 269 2,008 SH SOLE NONE 2,008 0 0
KINDER MORGAN INC DEL COM 49456B101 1,725 94,650 SH SOLE NONE 94,650 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,721 17,115 SH SOLE NONE 17,115 0 0
LKQ CORP COM 501889208 6,512 132,300 SH SOLE NONE 132,300 0 0
LOCKHEED MARTIN CORP COM 539830109 218 575 SH SOLE NONE 575 0 0
LOWES COS INC COM 548661107 720 3,712 SH SOLE NONE 3,712 0 0
M D C HLDGS INC COM 552676108 5,046 99,733 SH SOLE NONE 99,733 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,065 5,655 SH SOLE NONE 5,655 0 0
MCDONALDS CORP COM 580135101 280 1,212 SH SOLE NONE 1,212 0 0
MCKESSON CORP COM 58155Q103 6,072 31,750 SH SOLE NONE 31,750 0 0
MERCK & CO INC COM 58933Y105 6,301 81,020 SH SOLE NONE 81,020 0 0
MICROSOFT CORP COM 594918104 12,207 45,061 SH SOLE NONE 45,061 0 0
NETAPP INC COM 64110D104 434 5,300 SH SOLE NONE 5,300 0 0
NEWELL BRANDS INC COM 651229106 203 7,400 SH SOLE NONE 7,400 0 0
NEWMONT CORP COM 651639106 765 12,065 SH SOLE NONE 12,065 0 0
NEXTERA ENERGY INC COM 65339F101 232 3,169 SH SOLE NONE 3,169 0 0
NORFOLK SOUTHN CORP COM 655844108 2,123 8,000 SH SOLE NONE 8,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 326 3,576 SH SOLE NONE 3,576 0 0
OLD REP INTL CORP COM 680223104 406 16,293 SH SOLE NONE 16,293 0 0
OMNICOM GROUP INC COM 681919106 952 11,900 SH SOLE NONE 11,900 0 0
ORACLE CORP COM 68389X105 2,160 27,752 SH SOLE NONE 27,752 0 0
PATTERSON COS INC COM 703395103 392 12,900 SH SOLE NONE 12,900 0 0
PAYPAL HLDGS INC COM 70450Y103 3,823 13,115 SH SOLE NONE 13,115 0 0
PAYSAFE LIMITED ORD G6964L107 902 74,450 SH SOLE NONE 74,450 0 0
PEPSICO INC COM 713448108 2,416 16,306 SH SOLE NONE 16,306 0 0
PETMED EXPRESS INC COM 716382106 3,782 118,730 SH SOLE NONE 118,730 0 0
PFIZER INC COM 717081103 3,385 86,441 SH SOLE NONE 86,441 0 0
PHILIP MORRIS INTL INC COM 718172109 875 8,827 SH SOLE NONE 8,827 0 0
PHILLIPS 66 COM 718546104 429 5,000 SH SOLE NONE 5,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,969 25,100 SH SOLE NONE 25,100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 253 4,000 SH SOLE NONE 4,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,071 15,348 SH SOLE NONE 15,348 0 0
PROGRESSIVE CORP COM 743315103 422 4,300 SH SOLE NONE 4,300 0 0
PULTE GROUP INC COM 745867101 2,925 53,607 SH SOLE NONE 53,607 0 0
QUALCOMM INC COM 747525103 7,910 55,344 SH SOLE NONE 55,344 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,755 122,314 SH SOLE NONE 122,314 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,968 85,700 SH SOLE NONE 85,700 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,254 64,329 SH SOLE NONE 64,329 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,601 9,668 SH SOLE NONE 9,668 0 0
STORE CAP CORP COM 862121100 5,090 147,500 SH SOLE NONE 147,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,869 119,690 SH SOLE NONE 119,690 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,250 225,468 SH SOLE NONE 225,468 0 0
TARGET CORP COM 87612E106 3,727 15,416 SH SOLE NONE 15,416 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 222 1,204 SH SOLE NONE 1,204 0 0
TRAVELERS COMPANIES INC COM 89417E109 524 3,500 SH SOLE NONE 3,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,513 60,054 SH SOLE NONE 60,054 0 0
UNION PAC CORP COM 907818108 4,177 18,994 SH SOLE NONE 18,994 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,328 20,811 SH SOLE NONE 20,811 0 0
US BANCORP DEL COM NEW 902973304 3,837 67,350 SH SOLE NONE 67,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,387 3,524 SH SOLE NONE 3,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,446 61,496 SH SOLE NONE 61,496 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,218 264,400 SH SOLE NONE 264,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,297 24,652 SH SOLE NONE 24,652 0 0
WALMART INC COM 931142103 1,022 7,250 SH SOLE NONE 7,250 0 0
WASTE MGMT INC DEL COM 94106L109 6,255 44,645 SH SOLE NONE 44,645 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 974 22,100 SH SOLE NONE 22,100 0 0
ZOETIS INC CL A 98978V103 426 2,285 SH SOLE NONE 2,285 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings