$191 Thousand is the total value of TRANSATLANTIQUE PRIVATE WEALTH LLC's 201 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,550 | -8.1% | 30,288 | -0.8% | 5.01% | -7.8% |
| AAPL | APPLE INC | $7,078 | -11.7% | 41,340 | 0.0% | 3.71% | -11.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,983 | +10.8% | 30,421 | +1.4% | 2.09% | +11.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,981 | -6.2% | 67,720 | +0.3% | 2.09% | -5.8% |
| CMP | New | COMPASS MINERALS INT | $3,696 | – | 150,628 | +100.0% | 1.94% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,093 | +0.5% | 21,326 | +0.8% | 1.62% | +0.9% |
| CRM | Buy | SALESFORCE INC | $2,975 | -4.3% | 14,728 | +0.1% | 1.56% | -3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,944 | -4.1% | 5,838 | -0.7% | 1.54% | -3.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,924 | +16.0% | 29,047 | +16.0% | 1.53% | +16.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,566 | +9.2% | 87,515 | +9.7% | 1.35% | +9.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,561 | +5.8% | 34,084 | +6.5% | 1.34% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,528 | +5.2% | 19,291 | -2.9% | 1.33% | +5.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,426 | +0.2% | 29,439 | +3.4% | 1.27% | +0.6% |
| TMUS | Buy | T-MOBILE US INC | $2,296 | +1.2% | 16,400 | +0.4% | 1.20% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,215 | +0.4% | 31,305 | +3.0% | 1.16% | +0.7% |
| UBS | New | UBS GROUP AG | $2,174 | – | 87,351 | +100.0% | 1.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,091 | +3.0% | 5,969 | +0.3% | 1.10% | +3.4% |
| HD | Sell | HOME DEPOT INC | $2,086 | -3.2% | 6,933 | -0.1% | 1.10% | -2.8% |
| MRK | Sell | MERCK & CO INC | $2,036 | -12.4% | 19,871 | -1.3% | 1.07% | -12.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,973 | -8.7% | 22,702 | +6.1% | 1.04% | -8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,905 | -0.9% | 4,592 | +5.7% | 1.00% | -0.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,897 | -4.7% | 4,155 | 0.0% | 1.00% | -4.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,880 | -13.6% | 7,324 | -11.2% | 0.99% | -13.3% |
| AMZN | Buy | AMAZON COM INC | $1,839 | -1.8% | 14,467 | +0.7% | 0.96% | -1.4% |
| ICLR | Buy | ICON PLC | $1,815 | -1.8% | 7,423 | +0.5% | 0.95% | -1.4% |
| DE | Sell | DEERE & CO | $1,804 | -14.9% | 4,781 | -8.6% | 0.95% | -14.5% |
| IGSB | Buy | ISHARES TR | $1,681 | +7.4% | 33,743 | +8.2% | 0.88% | +7.8% |
| VGSH | Sell | VANGUARD INDEX FDSshort term treasury etf | $1,664 | -16.6% | 28,890 | -16.4% | 0.87% | -16.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $1,613 | +4.0% | 11,589 | -0.0% | 0.85% | +4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,542 | -0.1% | 3,921 | -0.1% | 0.81% | +0.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,514 | +1.3% | 15,961 | +4.3% | 0.79% | +1.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,434 | +11.8% | 465 | -2.1% | 0.75% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $1,427 | +1.3% | 20,442 | +0.4% | 0.75% | +1.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,390 | -3.5% | 7,610 | +2.8% | 0.73% | -3.2% |
| ASML | Buy | ASML HOLDING N V | $1,363 | +148.7% | 2,304 | +204.8% | 0.72% | +149.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,348 | +5.1% | 2,674 | +0.2% | 0.71% | +5.4% |
| CB | CHUBB LIMITED | $1,332 | +8.1% | 6,400 | 0.0% | 0.70% | +8.5% | |
| CACI | Buy | CACI INTL INCcl a | $1,331 | -8.4% | 4,273 | +0.3% | 0.70% | -8.2% |
| AIQ | New | GLOBAL X FDSartificial etf | $1,330 | – | 44,272 | +100.0% | 0.70% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,294 | +12.1% | 29,188 | +5.1% | 0.68% | +12.6% |
| ACN | ACCENTURE PLC | $1,288 | -0.5% | 4,193 | 0.0% | 0.68% | -0.1% | |
| ZTS | ZOETIS INCcl a | $1,215 | +1.0% | 6,986 | 0.0% | 0.64% | +1.4% | |
| SSD | Buy | SIMPSON MFG INC | $1,204 | +8.3% | 8,039 | +0.1% | 0.63% | +8.8% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,202 | -6.1% | 50,761 | +4.0% | 0.63% | -5.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,170 | -3.1% | 7,568 | +0.6% | 0.61% | -2.7% |
| ECL | Sell | ECOLAB INC | $1,139 | -9.5% | 6,721 | -0.3% | 0.60% | -9.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $1,124 | -2.7% | 6,946 | +0.7% | 0.59% | -2.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,124 | -9.3% | 19,373 | 0.0% | 0.59% | -9.0% | |
| SPGI | Sell | S&P GLOBAL INC | $1,123 | -10.4% | 3,100 | -0.8% | 0.59% | -10.1% |
| WMB | WILLIAMS COS INC | $1,109 | +3.3% | 32,912 | 0.0% | 0.58% | +3.6% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,082 | +6.5% | 16,408 | -0.1% | 0.57% | +7.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,073 | -23.6% | 8,772 | -12.5% | 0.56% | -23.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,058 | -14.8% | 7,151 | +0.3% | 0.56% | -14.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,056 | +2.4% | 19,936 | -0.1% | 0.55% | +2.8% |
| TPR | TAPESTRY INC | $1,049 | -33.3% | 36,759 | 0.0% | 0.55% | -33.1% | |
| FB | Buy | META PLATFORMS INCcl a | $1,042 | +5.0% | 3,470 | +0.4% | 0.55% | +5.4% |
| ETN | Sell | EATON CORP PLC | $1,041 | +5.4% | 4,882 | -0.6% | 0.55% | +5.6% |
| WAB | Buy | WABTEC | $1,029 | -4.4% | 9,816 | +0.0% | 0.54% | -4.1% |
| CAE | CAE INC | $1,029 | +3.0% | 44,640 | 0.0% | 0.54% | +3.4% | |
| G | Buy | GENPACT LIMITED | $1,019 | -3.9% | 28,449 | +0.8% | 0.54% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $986 | +3.9% | 18,348 | +0.0% | 0.52% | +4.2% |
| MDT | Buy | MEDTRONIC PLC | $970 | -11.5% | 12,512 | +0.6% | 0.51% | -11.2% |
| PLD | Sell | PROLOGIS INC. | $951 | -8.9% | 8,479 | -0.4% | 0.50% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $946 | -34.1% | 11,674 | -27.4% | 0.50% | -34.0% |
| C | Sell | CITIGROUP INC | $935 | -36.3% | 22,742 | -28.6% | 0.49% | -36.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $936 | +15.0% | 6,024 | -7.4% | 0.49% | +15.3% |
| KLAC | Buy | KLA CORP | $921 | -5.3% | 2,033 | +1.4% | 0.48% | -5.1% |
| HUBB | Sell | HUBBELL INC | $916 | -25.7% | 2,924 | -21.4% | 0.48% | -25.4% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM UStres | $916 | +10.5% | 19,130 | +10.9% | 0.48% | +11.1% |
| WMT | Buy | WALMART INC | $889 | +169.4% | 5,558 | +165.0% | 0.47% | +169.9% |
| RPM | Sell | RPM INTL INC | $889 | -1.6% | 9,376 | -6.9% | 0.47% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $886 | +5.1% | 1,568 | +0.1% | 0.46% | +5.4% |
| PFE | Buy | PFIZER INC | $883 | -9.3% | 26,612 | +0.2% | 0.46% | -9.0% |
| ABBV | ABBVIE INC | $875 | +10.8% | 5,867 | 0.0% | 0.46% | +11.1% | |
| SYY | Buy | SYSCO CORP | $861 | -10.3% | 13,039 | +0.8% | 0.45% | -10.0% |
| ITT | Sell | ITT INC | $843 | +5.0% | 8,608 | -0.1% | 0.44% | +5.2% |
| EPAM | Buy | EPAM SYS INC | $841 | +14.6% | 3,313 | +1.5% | 0.44% | +14.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $841 | -7.6% | 3,117 | +0.4% | 0.44% | -7.4% |
| MCK | MCKESSON CORP | $838 | +1.8% | 1,927 | 0.0% | 0.44% | +2.3% | |
| ROK | ROCKWELL AUTOMATION INC | $829 | -13.2% | 2,900 | 0.0% | 0.44% | -12.8% | |
| ALLE | Buy | ALLEGION PLC | $822 | -13.1% | 7,950 | +0.9% | 0.43% | -12.9% |
| NOVT | Buy | NOVANTA INC | $801 | -22.2% | 5,614 | +0.4% | 0.42% | -21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $791 | -5.5% | 5,076 | +0.4% | 0.42% | -5.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $784 | +1.7% | 9,765 | +2.9% | 0.41% | +2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $781 | +95.2% | 5,405 | +165.6% | 0.41% | +96.2% |
| AMGN | Buy | AMGEN INC | $773 | +21.2% | 2,877 | +0.1% | 0.41% | +21.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $763 | -4.1% | 5,232 | -0.2% | 0.40% | -3.8% |
| LOW | LOWES COS INC | $759 | -7.9% | 3,653 | 0.0% | 0.40% | -7.7% | |
| HXL | HEXCEL CORP NEW | $756 | -14.3% | 11,603 | 0.0% | 0.40% | -13.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $751 | -0.1% | 6,944 | +4.4% | 0.39% | +0.3% |
| ANSS | ANSYS INC | $744 | -9.9% | 2,500 | 0.0% | 0.39% | -9.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $742 | -6.7% | 7,868 | -1.4% | 0.39% | -6.5% |
| CF | Sell | CF INDS HLDG INC | $729 | +23.4% | 8,506 | -0.1% | 0.38% | +23.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $696 | -9.3% | 63,564 | -5.8% | 0.36% | -9.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $693 | – | 7,571 | +100.0% | 0.36% | – |
| CRI | Buy | CARTERS INC | $689 | -5.7% | 10,129 | +0.6% | 0.36% | -5.2% |
| V | Sell | VISA INC | $673 | -3.6% | 2,926 | -0.5% | 0.35% | -3.3% |
| CP | CANADIAN PAC RY LTD | $670 | -7.2% | 8,951 | 0.0% | 0.35% | -6.6% | |
| RE | Buy | EVEREST RE GROUP LTD | $655 | +16.3% | 1,761 | +7.0% | 0.34% | +17.0% |
| CDW | Buy | CDW CORP | $636 | +22.5% | 3,153 | +11.6% | 0.33% | +23.2% |
| PCAR | Buy | PACCAR INC | $635 | +8.2% | 7,472 | +6.4% | 0.33% | +8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $611 | -3.0% | 8,148 | -0.3% | 0.32% | -2.4% |
| IWB | ISHARES TRrus 1000 etf | $599 | -3.5% | 2,549 | 0.0% | 0.31% | -3.4% | |
| NFLX | Buy | NETFLIX INC | $597 | -10.9% | 1,580 | +3.9% | 0.31% | -10.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $590 | -2.8% | 2,907 | -8.4% | 0.31% | -2.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $584 | -13.0% | 10,157 | +1.0% | 0.31% | -12.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $571 | -7.3% | 8,035 | +0.5% | 0.30% | -6.8% |
| MS | Sell | MORGAN STANLEY | $565 | -4.6% | 6,916 | -0.3% | 0.30% | -4.5% |
| AVGO | BROADCOM INC | $561 | -4.3% | 675 | 0.0% | 0.29% | -3.9% | |
| MDLZ | Buy | MONDELEZ INTLcl a | $559 | 0.0% | 8,058 | +5.2% | 0.29% | +0.3% |
| BLK | Buy | BLACKROCK INC | $555 | -6.4% | 859 | +0.1% | 0.29% | -6.1% |
| DHR | Sell | DANAHER CORPORATION | $550 | +2.8% | 2,217 | -0.5% | 0.29% | +3.2% |
| CTLT | Buy | CATALENT INC | $549 | +4.2% | 12,308 | +1.3% | 0.29% | +4.3% |
| KMB | KIMBERLY-CLARK CORP | $547 | -12.5% | 4,525 | 0.0% | 0.29% | -12.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $547 | +7.3% | 6,016 | +90.8% | 0.29% | +7.5% |
| TFC | Sell | TRUIST FINL CORP | $544 | -15.7% | 19,017 | -10.4% | 0.28% | -15.4% |
| RBC | Sell | REGAL REXNORD CORPORATION | $534 | -7.5% | 3,735 | -0.4% | 0.28% | -7.3% |
| EQIX | Sell | EQUINIX INC | $522 | -7.9% | 719 | -0.6% | 0.27% | -7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $523 | -12.8% | 3,358 | +0.2% | 0.27% | -12.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $515 | +5.1% | 8,501 | -0.3% | 0.27% | +5.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $514 | +10.3% | 6,764 | +14.6% | 0.27% | +10.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $513 | +8.2% | 14,032 | +2.4% | 0.27% | +8.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $505 | -1.8% | 15,238 | 0.0% | 0.26% | -1.5% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $503 | -1.9% | 7,089 | -0.5% | 0.26% | -1.5% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $500 | 0.0% | 5,443 | 0.0% | 0.26% | +0.4% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $496 | – | 5,591 | +100.0% | 0.26% | – |
| WK | WORKIVA INC | $495 | -0.4% | 4,884 | 0.0% | 0.26% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $493 | -7.7% | 2,200 | 0.0% | 0.26% | -7.2% | |
| RWR | SPDR SER TRreit etf | $484 | -8.3% | 5,836 | 0.0% | 0.25% | -8.0% | |
| KO | COCA COLA CO | $481 | -7.1% | 8,597 | 0.0% | 0.25% | -7.0% | |
| SNPS | Sell | SYNOPSYS INC | $479 | +4.6% | 1,044 | -0.7% | 0.25% | +5.0% |
| XOM | EXXON MOBIL CORP | $474 | +9.7% | 4,029 | 0.0% | 0.25% | +10.2% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $474 | +4.6% | 8,027 | 0.0% | 0.25% | +5.1% | |
| HHC | Sell | HOWARD HUGHES CORP | $472 | -7.8% | 6,370 | -1.9% | 0.25% | -7.5% |
| MKC | Sell | MCCORMICK & CO INC | $471 | -14.2% | 6,233 | -0.9% | 0.25% | -13.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $465 | -21.6% | 3,514 | -0.8% | 0.24% | -21.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $464 | +1.1% | 5,243 | -1.0% | 0.24% | +1.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $454 | -3.6% | 26,380 | -0.1% | 0.24% | -3.3% |
| TRV | New | TRAVELERS COMPANIES INC | $439 | – | 2,687 | +100.0% | 0.23% | – |
| EXPE | New | EXPEDIA GROUP INC | $437 | – | 4,235 | +100.0% | 0.23% | – |
| ESAB CORPORATION | $435 | +5.6% | 6,192 | 0.0% | 0.23% | +6.0% | ||
| FDX | Buy | FEDEX CORP | $431 | +4.6% | 1,681 | +1.2% | 0.23% | +5.1% |
| BAC | Sell | BANK OF AMERICA CORP | $430 | -30.6% | 15,710 | -27.3% | 0.23% | -30.2% |
| IJH | ISHARES TRcore s&p mcp etf | $430 | -4.7% | 1,724 | 0.0% | 0.23% | -4.2% | |
| New | ANHEUSER-BUSCH INB NPV | $415 | – | 7,467 | +100.0% | 0.22% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $413 | -9.0% | 13,477 | -0.5% | 0.22% | -8.4% |
| TREX | Sell | TREX CO INC | $410 | -6.8% | 6,655 | -0.8% | 0.22% | -6.5% |
| BLL | Sell | BALL CORP | $409 | -15.3% | 8,221 | -0.9% | 0.22% | -15.0% |
| NKE | Buy | NIKE INCcl b | $408 | -13.2% | 4,266 | +0.2% | 0.21% | -13.0% |
| New | LIBERTY MEDIA CORP DEL | $406 | – | 6,650 | +100.0% | 0.21% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $402 | – | 3,245 | +100.0% | 0.21% | – |
| NVR | Buy | NVR INC | $400 | -4.5% | 67 | +1.5% | 0.21% | -4.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $395 | -3.4% | 923 | 0.0% | 0.21% | -3.3% | |
| DNOW | Buy | NOW INC | $390 | +17.5% | 32,859 | +2.5% | 0.20% | +17.8% |
| COO | Sell | COOPER COS INC | $389 | -29.4% | 1,208 | -15.9% | 0.20% | -29.2% |
| POST | Buy | POST HOLDINGS INC | $363 | +2.0% | 4,229 | +2.8% | 0.19% | +2.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLGDS INcl a | $358 | -10.7% | 7,135 | -1.1% | 0.19% | -10.5% |
| IRM | Sell | IRON MTN INC NEW | $357 | +3.5% | 6,003 | -1.1% | 0.19% | +3.9% |
| CNHI | Buy | CNH INDL N V | $355 | +32.0% | 29,372 | +57.5% | 0.19% | +31.9% |
| ABT | Buy | ABBOTT LABS | $350 | +8.4% | 3,610 | +22.0% | 0.18% | +8.9% |
| UNP | UNION PACIFIC CORP | $346 | -0.6% | 1,700 | 0.0% | 0.18% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $342 | -14.5% | 11,733 | 0.0% | 0.18% | -14.4% | |
| CVX | Buy | CHEVRON CORP NEW | $340 | +9.0% | 2,016 | +1.8% | 0.18% | +9.2% |
| INTC | New | INTEL CORP | $337 | – | 9,473 | +100.0% | 0.18% | – |
| URI | UNITED RENTALS INC | $338 | -0.3% | 761 | 0.0% | 0.18% | 0.0% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $332 | +0.6% | 14,838 | 0.0% | 0.17% | +0.6% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $332 | -36.6% | 13,810 | -16.9% | 0.17% | -36.5% |
| WPM | Buy | WHEATON PRECIOUS METAL CORP | $317 | -2.8% | 7,808 | +3.6% | 0.17% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $314 | -2.8% | 501 | -0.2% | 0.16% | -2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $307 | -3.8% | 5,598 | -0.5% | 0.16% | -3.6% |
| APTV | Sell | APTIV PLC | $306 | -4.7% | 3,107 | -1.2% | 0.16% | -4.2% |
| Buy | BELLRING BRANDS INC | $304 | +15.2% | 7,380 | +2.2% | 0.16% | +15.9% | |
| MHK | Buy | MOHAWK INDS INC | $302 | -15.6% | 3,524 | +1.7% | 0.16% | -15.5% |
| HOLX | New | HOLOGIC INC | $299 | – | 4,314 | +100.0% | 0.16% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $294 | -21.6% | 2,271 | +63.0% | 0.15% | -21.4% |
| IGIB | Buy | ISHARES TR | $290 | +16.0% | 5,955 | +20.5% | 0.15% | +16.0% |
| FERG | New | FERGUSON PLC NEW | $286 | – | 1,737 | +100.0% | 0.15% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $272 | -28.8% | 14,879 | -0.4% | 0.14% | -28.5% |
| HDB | Buy | HDFC BK LTDsponsored adr | $266 | -14.2% | 4,503 | +1.1% | 0.14% | -13.6% |
| EFA | ISHARES TRmsci eafe etf | $262 | -5.1% | 3,800 | 0.0% | 0.14% | -4.9% | |
| PD | Sell | PAGERDUTY INC | $247 | -14.5% | 10,994 | -14.6% | 0.13% | -13.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $247 | -13.3% | 3,539 | -0.2% | 0.13% | -12.8% |
| New | EXPRO GROUP HOLDINGS NV | $234 | – | 10,085 | +100.0% | 0.12% | – | |
| MCD | MCDONALDS CORP | $234 | -12.0% | 890 | 0.0% | 0.12% | -11.5% | |
| INSI | Buy | INSIGHT SELECT INCOME FD | $231 | -1.7% | 15,351 | +2.3% | 0.12% | -1.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $227 | -9.6% | 3,000 | 0.0% | 0.12% | -9.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $225 | -5.5% | 1,082 | 0.0% | 0.12% | -4.8% | |
| PGNY | Sell | PROGYNY INC | $223 | -42.5% | 6,557 | -33.5% | 0.12% | -42.4% |
| GMAB | GENMAB A/Ssponsored ads | $221 | -7.1% | 6,271 | 0.0% | 0.12% | -6.5% | |
| KR | Buy | KROGER CO | $221 | -3.1% | 4,938 | +1.6% | 0.12% | -2.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $213 | -11.2% | 2,553 | -0.1% | 0.11% | -10.4% |
| SYK | Sell | STRYKER CORPORATION | $212 | -66.9% | 777 | -63.0% | 0.11% | -66.9% |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $209 | -5.4% | 4,824 | 0.0% | 0.11% | -5.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $206 | -10.0% | 3,500 | 0.0% | 0.11% | -10.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $203 | -3.8% | 2,152 | 0.0% | 0.11% | -2.7% | |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $189 | +0.5% | 41,375 | +2.1% | 0.10% | +1.0% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $168 | 0.0% | 14,956 | +3.8% | 0.09% | 0.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $166 | – | 20,401 | +100.0% | 0.09% | – |
| BE | Sell | BLOOM ENERGY CORP | $160 | -19.2% | 12,033 | -0.5% | 0.08% | -19.2% |
| TASK | New | TASKUS INC | $107 | – | 10,838 | +100.0% | 0.06% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,744 | -100.0% | -0.10% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,001 | -100.0% | -0.11% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,469 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,751 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,264 | -100.0% | -0.11% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -7,808 | -100.0% | -0.19% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -10,491 | -100.0% | -0.22% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -6,659 | -100.0% | -0.22% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,497 | -100.0% | -0.23% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,385 | -100.0% | -0.25% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,887 | -100.0% | -0.27% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -13,466 | -100.0% | -0.32% | – |
| GOVT | Exit | ISHARES TRa rate cp bd etf | $0 | – | -41,679 | -100.0% | -0.50% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -40,397 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 6 | Q3 2023 | 5.4% |
| APPLE INC | 6 | Q3 2023 | 4.2% |
| ISHARES TR | 6 | Q3 2023 | 6.4% |
| THERMO FISHER SCIENTIFIC INC | 6 | Q3 2023 | 1.9% |
| ALPHABET INC | 6 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 2.6% |
| SPDR SER TR | 6 | Q3 2023 | 2.0% |
| SALESFORCE INC | 6 | Q3 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 6 | Q3 2023 | 1.5% |
View TRANSATLANTIQUE PRIVATE WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
View TRANSATLANTIQUE PRIVATE WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.