$245 Million is the total value of TRANSATLANTIQUE PRIVATE WEALTH LLC's 202 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,444,370 | +7.8% | 30,280 | +2.0% | 5.48% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,534,157 | +270.3% | 52,516 | +210.6% | 3.89% | +246.7% |
| New | PROCEPT BIOROBOTICS CORP | $9,163,500 | – | 150,000 | +100.0% | 3.74% | – | |
| AAPL | Sell | APPLE INC | $8,739,018 | +21.6% | 41,593 | -0.8% | 3.57% | +13.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $7,344,952 | +1150.2% | 25,612 | +789.9% | 3.00% | +1070.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,576,950 | +0.6% | 22,728 | +0.1% | 1.87% | -5.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,153,808 | +15.4% | 32,584 | +6.1% | 1.70% | +8.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,107,579 | +1121.4% | 52,970 | +833.1% | 1.68% | +1040.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,048,704 | +32.8% | 23,299 | +3.9% | 1.65% | +24.3% |
| AMZN | Buy | AMAZON COM INC | $3,783,908 | +43.3% | 19,601 | +33.9% | 1.54% | +34.1% |
| IGIB | Buy | ISHARES TR | $3,754,692 | +160.6% | 73,248 | +162.3% | 1.53% | +143.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,754,005 | +46.7% | 115,295 | +47.2% | 1.53% | +37.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,726,722 | +416.7% | 54,749 | +246.2% | 1.52% | +384.4% |
| CRM | Buy | SALESFORCE INC | $3,649,697 | -13.2% | 14,345 | +2.2% | 1.49% | -18.8% |
| TMUS | Buy | T-MOBILE US INC | $3,297,760 | +25.9% | 18,644 | +16.1% | 1.34% | +17.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,154,826 | -4.5% | 5,734 | +0.4% | 1.29% | -10.6% |
| IGSB | Buy | ISHARES TR | $3,061,795 | +17.8% | 59,754 | +17.9% | 1.25% | +10.2% |
| HD | Buy | HOME DEPOT INC | $2,839,838 | -7.4% | 8,382 | +4.3% | 1.16% | -13.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,624,622 | +14.5% | 30,640 | +9.1% | 1.07% | +7.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,497,489 | +12.1% | 26,901 | +12.5% | 1.02% | +4.9% |
| MRK | Buy | MERCK & CO INC | $2,475,964 | -4.0% | 20,102 | +2.3% | 1.01% | -10.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,409,668 | +11.4% | 4,787 | +7.5% | 0.98% | +4.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,405,253 | +169.8% | 12,415 | +228.4% | 0.98% | +152.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,358,175 | -3.4% | 5,804 | 0.0% | 0.96% | -9.6% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,266,819 | +21.1% | 7,224 | +1.8% | 0.92% | +13.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,209,345 | -3.9% | 4,129 | -0.1% | 0.90% | -10.2% |
| ICLR | Buy | ICON PLC | $2,181,223 | -4.5% | 7,011 | +2.2% | 0.89% | -10.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,164,539 | +51.1% | 28,254 | +48.7% | 0.88% | +41.3% |
| ASML | Buy | ASML HOLDING N V | $2,113,953 | +6.4% | 2,078 | +0.9% | 0.86% | -0.3% |
| IYC | Sell | ISHARES TRus consum discre | $2,056,221 | -3.5% | 25,298 | -2.7% | 0.84% | -9.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,890,770 | +193.0% | 163,703 | +201.4% | 0.77% | +174.4% |
| CACI | CACI INTL INCcl a | $1,820,949 | +13.7% | 4,273 | 0.0% | 0.74% | +6.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,816,078 | -5.5% | 4,148 | +3.0% | 0.74% | -11.6% |
| AVGO | BROADCOM INC | $1,795,348 | +20.0% | 1,129 | 0.0% | 0.73% | +12.4% | |
| DE | Buy | DEERE & CO | $1,741,588 | -3.9% | 4,755 | +7.8% | 0.71% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,667,351 | +3.5% | 7,262 | +1.5% | 0.68% | -3.1% |
| KLAC | Sell | KLA CORP | $1,604,610 | +15.7% | 1,971 | -2.2% | 0.66% | +8.3% |
| ECL | Sell | ECOLAB INC | $1,588,337 | +1.3% | 6,765 | -0.3% | 0.65% | -5.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,561,442 | +10.9% | 15,120 | -0.0% | 0.64% | +3.7% |
| CB | Buy | CHUBB LIMITED | $1,554,693 | -1.0% | 6,112 | +0.9% | 0.63% | -7.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,553,729 | +1.8% | 41,970 | +9.5% | 0.63% | -4.7% |
| TPR | Buy | TAPESTRY INC | $1,512,056 | -9.7% | 35,666 | +0.1% | 0.62% | -15.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,487,550 | +3.5% | 22,903 | +5.0% | 0.61% | -3.0% |
| WAB | Sell | WABTEC | $1,484,299 | +8.3% | 9,499 | -0.6% | 0.61% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $1,444,478 | -30.9% | 8,452 | -23.6% | 0.59% | -35.3% |
| WMB | Buy | WILLIAMS COS INC | $1,444,279 | +13.8% | 34,110 | +4.7% | 0.59% | +6.3% |
| ACN | Buy | ACCENTURE PLC | $1,438,084 | -5.0% | 4,802 | +9.9% | 0.59% | -11.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,428,911 | -17.6% | 5,185 | -5.1% | 0.58% | -22.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,424,309 | +9.3% | 3,226 | +4.1% | 0.58% | +2.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,423,057 | -4.1% | 369 | -9.8% | 0.58% | -10.2% |
| C | Buy | CITIGROUP INC | $1,356,618 | +3.2% | 21,438 | +3.1% | 0.55% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,291,215 | +10.6% | 2,594 | +9.9% | 0.53% | +3.5% |
| MCK | Buy | MCKESSON CORP | $1,237,163 | +10.4% | 2,118 | +1.4% | 0.50% | +3.3% |
| ETN | Sell | EATON CORP PLC | $1,226,894 | -19.9% | 4,010 | -18.1% | 0.50% | -24.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,219,817 | -0.5% | 7,046 | -2.7% | 0.50% | -6.7% |
| TEL | TE CONNECTIVITY LTD | $1,200,233 | +3.7% | 8,061 | 0.0% | 0.49% | -3.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,194,624 | +9.3% | 3,130 | +0.4% | 0.49% | +2.3% |
| WMT | Sell | WALMART INC | $1,174,363 | +5.4% | 17,352 | -6.3% | 0.48% | -1.4% |
| SSD | SIMPSON MFG INC | $1,162,688 | -17.9% | 6,899 | 0.0% | 0.47% | -23.2% | |
| DIS | Sell | DISNEY WALT CO | $1,154,390 | -20.7% | 11,808 | -0.7% | 0.47% | -25.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,111,049 | -4.4% | 1,346 | -15.2% | 0.45% | -10.7% |
| AMGN | Buy | AMGEN INC | $1,083,889 | +26.7% | 3,469 | +15.3% | 0.44% | +18.5% |
| NFLX | Buy | NETFLIX INC | $1,081,158 | +11.8% | 1,602 | +0.6% | 0.44% | +4.8% |
| Buy | ANHEUSER-BUSCH INB NPV | $1,068,747 | +134.7% | 18,398 | +146.4% | 0.44% | +120.2% | |
| HUBB | Buy | HUBBELL INC | $999,222 | -10.2% | 2,734 | +1.9% | 0.41% | -15.9% |
| EPAM | Buy | EPAM SYS INC | $984,140 | +2.3% | 5,291 | +49.8% | 0.40% | -4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $971,213 | -41.3% | 4,207 | -37.6% | 0.40% | -45.1% |
| ITT | Sell | ITT INC | $966,912 | -5.5% | 7,485 | -0.5% | 0.40% | -11.4% |
| RPM | Sell | RPM INTL INC | $950,061 | -9.5% | 8,823 | -0.0% | 0.39% | -15.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $944,931 | +5.7% | 7,028 | +5.7% | 0.39% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $924,996 | -9.4% | 11,883 | +0.2% | 0.38% | -15.3% |
| G | Buy | GENPACT LIMITED | $920,845 | -1.9% | 29,005 | +0.2% | 0.38% | -8.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $900,756 | +161.4% | 1,633 | +139.1% | 0.37% | +145.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $899,428 | +78.3% | 6,802 | +110.4% | 0.37% | +66.8% |
| ALLE | ALLEGION PLC | $889,744 | -12.2% | 7,582 | 0.0% | 0.36% | -17.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $878,695 | -1.4% | 5,456 | -0.6% | 0.36% | -7.5% |
| ABT | Buy | ABBOTT LABS | $877,692 | +34.4% | 8,488 | +47.7% | 0.36% | +25.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $872,823 | -2.4% | 2,750 | -7.7% | 0.36% | -8.7% |
| UBS | Buy | UBS GROUP AG | $868,418 | -3.4% | 29,507 | +1.0% | 0.35% | -9.7% |
| ABBV | Sell | ABBVIE INC | $840,367 | -12.5% | 4,927 | -6.6% | 0.34% | -18.1% |
| SQ | Buy | BLOCK INCcl a | $837,983 | -11.0% | 12,994 | +16.7% | 0.34% | -16.8% |
| NOVT | Sell | NOVANTA INC | $833,818 | -14.7% | 5,112 | -9.4% | 0.34% | -20.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $833,453 | +1.3% | 5,976 | -6.8% | 0.34% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $831,521 | -1.0% | 7,796 | +2.6% | 0.34% | -7.4% |
| CAE | Buy | CAE INC | $819,785 | -9.4% | 44,820 | +0.4% | 0.33% | -15.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $817,582 | -3.2% | 2,970 | +2.4% | 0.33% | -9.2% |
| ANSS | ANSYS INC | $803,750 | -7.4% | 2,500 | 0.0% | 0.33% | -13.2% | |
| RE | Buy | EVEREST RE GROUP LTD | $798,699 | -2.5% | 2,110 | +2.4% | 0.33% | -8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $799,805 | -39.9% | 19,396 | -20.9% | 0.33% | -43.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $799,384 | -8.8% | 35,418 | -8.0% | 0.33% | -14.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $786,882 | +0.6% | 6,377 | +12.3% | 0.32% | -5.9% |
| V | Sell | VISA INC | $778,311 | -10.3% | 3,043 | -2.1% | 0.32% | -15.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $767,473 | +3.7% | 8,151 | -0.8% | 0.31% | -3.1% |
| IWB | ISHARES TRrus 1000 etf | $758,429 | +3.3% | 2,549 | 0.0% | 0.31% | -3.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $758,146 | -7.8% | 5,302 | +2.0% | 0.31% | -13.7% |
| LOW | Sell | LOWES COS INC | $748,364 | -16.8% | 3,405 | -3.6% | 0.30% | -22.2% |
| CDW | Sell | CDW CORP | $746,059 | -14.7% | 3,333 | -2.5% | 0.30% | -20.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $733,977 | +1.5% | 9,439 | +5.2% | 0.30% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $732,506 | -7.0% | 15,685 | -0.6% | 0.30% | -12.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $730,886 | +4.1% | 9,306 | +16.5% | 0.30% | -2.6% | |
| DHR | Sell | DANAHER CORPORATION | $720,614 | -3.9% | 2,992 | -0.4% | 0.29% | -10.1% |
| HXL | Buy | HEXCEL CORP NEW | $719,772 | -9.4% | 11,545 | +5.9% | 0.29% | -15.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $721,798 | – | 15,777 | +100.0% | 0.29% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $704,906 | -41.6% | 5,806 | -17.1% | 0.29% | -45.2% |
| TXN | Buy | TEXAS INSTRS INC | $699,731 | +34.9% | 3,598 | +20.8% | 0.28% | +26.1% |
| LRCX | Sell | LAM RESEARCH CORP | $699,203 | +6.0% | 678 | -0.1% | 0.28% | -1.0% |
| PLD | Sell | PROLOGIS INC. | $694,714 | -28.7% | 6,331 | -15.4% | 0.28% | -33.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $689,213 | -6.3% | 7,081 | -0.8% | 0.28% | -12.5% |
| MS | Sell | MORGAN STANLEY | $651,776 | +0.1% | 6,877 | -0.6% | 0.27% | -6.3% |
| BLK | Sell | BLACKROCK INC | $652,095 | -8.1% | 849 | -0.2% | 0.27% | -13.9% |
| CVS | Sell | CVS HEALTH CORP | $647,902 | -63.1% | 11,308 | -48.6% | 0.26% | -65.5% |
| PFE | Buy | PFIZER INC | $647,555 | +3.3% | 23,137 | +2.5% | 0.26% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $610,299 | -8.1% | 9,136 | +0.8% | 0.25% | -13.8% |
| BAC | Sell | BANK OF AMERICA CORP | $598,220 | +3.7% | 15,042 | -1.2% | 0.24% | -3.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $587,873 | -2.4% | 14,300 | 0.0% | 0.24% | -8.7% | |
| SNPS | Sell | SYNOPSYS INC | $586,143 | -8.2% | 1,012 | -9.4% | 0.24% | -14.0% |
| IWO | ISHARES TRrus 2000 grw etf | $577,566 | -3.1% | 2,200 | 0.0% | 0.24% | -9.2% | |
| Sell | VERALTO CORP | $573,651 | +3.6% | 6,196 | -0.8% | 0.23% | -2.9% | |
| IOO | New | ISHARES TRglobal 100 etf | $566,731 | – | 5,868 | +100.0% | 0.23% | – |
| CF | Sell | CF INDS HLDG INC | $563,460 | -11.0% | 7,602 | -0.1% | 0.23% | -16.7% |
| ORCL | Sell | ORACLE CORP | $556,139 | +0.6% | 3,935 | -10.6% | 0.23% | -5.8% |
| NVR | NVR INC | $546,376 | -6.3% | 72 | 0.0% | 0.22% | -12.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $544,751 | -15.2% | 2,764 | -0.9% | 0.22% | -20.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $538,166 | -5.1% | 7,249 | -0.1% | 0.22% | -10.9% |
| EQIX | Sell | EQUINIX INC | $537,273 | -11.1% | 729 | -0.4% | 0.22% | -16.7% |
| ESAB CORPORATION | $535,324 | -14.6% | 5,669 | 0.0% | 0.22% | -20.1% | ||
| EL | Sell | LAUDER ESTEE COS INCcl a | $524,074 | -33.9% | 4,929 | -4.1% | 0.21% | -38.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $523,478 | +1.3% | 4,192 | -0.8% | 0.21% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $518,556 | +10.7% | 4,513 | +12.0% | 0.21% | +3.9% |
| TFC | Sell | TRUIST FINL CORP | $518,251 | -8.9% | 13,279 | -9.1% | 0.21% | -14.9% |
| PFF | ISHARES TRpfd and incm sec | $518,240 | -2.1% | 16,426 | 0.0% | 0.21% | -8.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $511,465 | -2.3% | 8,740 | +1.4% | 0.21% | -8.3% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $499,559 | -0.0% | 5,443 | 0.0% | 0.20% | -6.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $496,873 | +4.0% | 913 | 0.0% | 0.20% | -2.4% | |
| MDLZ | MONDELEZ INTLcl a | $496,820 | -6.6% | 7,597 | 0.0% | 0.20% | -12.5% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $489,977 | -17.1% | 6,506 | -10.6% | 0.20% | -22.5% |
| Buy | LIBERTY MEDIA CORP DEL | $489,230 | +15.4% | 6,810 | +5.4% | 0.20% | +8.1% | |
| BLL | Sell | BALL CORP | $488,774 | -14.4% | 8,416 | -0.7% | 0.20% | -20.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $487,132 | -4.8% | 24,308 | -0.1% | 0.20% | -10.8% |
| SYY | Sell | SYSCO CORP | $486,666 | -41.0% | 6,817 | -32.9% | 0.20% | -44.7% |
| WRB | New | BERKLEY W R CORP | $478,788 | – | 6,093 | +100.0% | 0.20% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $476,087 | -27.8% | 3,652 | -0.3% | 0.19% | -32.6% |
| PYPL | PAYPAL HOLDINGS INC | $461,312 | -13.1% | 8,157 | 0.0% | 0.19% | -18.6% | |
| WPM | WHEATON PRECIOUS METAL CORP | $452,437 | +11.2% | 8,631 | 0.0% | 0.18% | +4.5% | |
| KO | Sell | COCA COLA CO | $448,377 | -4.8% | 7,077 | -8.1% | 0.18% | -10.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $445,422 | +27.1% | 3,298 | +7.4% | 0.18% | +19.0% |
| URI | UNITED RENTALS INC | $445,597 | -10.3% | 689 | 0.0% | 0.18% | -16.1% | |
| New | ENOVIS CORPORATION | $442,553 | – | 9,791 | +100.0% | 0.18% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $433,533 | +35.0% | 29,412 | +28.8% | 0.18% | +26.4% |
| TDY | TELEDYNE TECHNOLOGIES INC | $427,913 | -9.4% | 1,124 | 0.0% | 0.18% | -15.0% | |
| TREX | Sell | TREX CO INC | $420,835 | -37.3% | 5,884 | -12.6% | 0.17% | -41.3% |
| RWR | SPDR SER TRdj reit etf | $418,950 | -1.2% | 4,500 | 0.0% | 0.17% | -7.6% | |
| INTC | Sell | INTEL CORP | $413,471 | -43.5% | 13,422 | -19.0% | 0.17% | -47.0% |
| DNOW | DNOW INC | $411,612 | -9.7% | 29,979 | 0.0% | 0.17% | -15.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $406,584 | +2.4% | 2,942 | -4.2% | 0.17% | -4.0% |
| POST | POST HOLDINGS INC | $407,370 | -2.0% | 3,911 | 0.0% | 0.17% | -8.3% | |
| Sell | COOPER COS INC | $403,945 | -17.2% | 4,781 | -0.5% | 0.16% | -22.5% | |
| WK | Buy | WORKIVA INC | $402,148 | +10.9% | 5,590 | +30.7% | 0.16% | +3.8% |
| FDX | Sell | FEDEX CORP | $398,514 | -1.2% | 1,386 | -4.9% | 0.16% | -7.4% |
| FERG | Buy | FERGUSON PLC NEW | $394,078 | -8.7% | 2,035 | +3.0% | 0.16% | -14.4% |
| UNP | UNION PACIFIC CORP | $384,642 | -8.0% | 1,700 | 0.0% | 0.16% | -13.7% | |
| CRI | Sell | CARTERS INC | $381,887 | -44.3% | 6,162 | -25.8% | 0.16% | -47.8% |
| CUZ | Sell | COUSINS PPTYS INC | $370,886 | -28.4% | 16,021 | -25.6% | 0.15% | -33.2% |
| MHK | MOHAWK INDS INC | $361,784 | -13.2% | 3,185 | 0.0% | 0.15% | -18.7% | |
| TECB | New | ISHARES TRus tech brkthr | $359,465 | – | 7,131 | +100.0% | 0.15% | – |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $355,518 | +0.8% | 14,838 | 0.0% | 0.14% | -5.8% | |
| HOLX | Sell | HOLOGIC INC | $356,103 | -33.3% | 4,796 | -29.9% | 0.14% | -37.8% |
| PCAR | Sell | PACCAR INC | $344,540 | -64.6% | 3,347 | -57.4% | 0.14% | -66.7% |
| JD | Buy | JD.COM INCspon adr cl a | $331,165 | -3.0% | 12,816 | +2.8% | 0.14% | -9.4% |
| SYK | Buy | STRYKER CORPORATION | $306,906 | -0.5% | 902 | +4.6% | 0.12% | -6.7% |
| NKE | Sell | NIKE INCcl b | $303,387 | -22.6% | 4,136 | -0.8% | 0.12% | -27.5% |
| QLTA | ISHARES TRa rate cp bd etf | $297,936 | -1.3% | 6,358 | 0.0% | 0.12% | -7.6% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $300,221 | -4.4% | 4,409 | -0.5% | 0.12% | -10.9% |
| CVX | CHEVRON CORP NEW | $280,232 | -0.9% | 1,793 | 0.0% | 0.11% | -7.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $270,171 | -9.6% | 3,387 | -1.1% | 0.11% | -15.4% |
| HDB | HDFC BK LTDsponsored adr | $269,543 | +14.9% | 4,190 | 0.0% | 0.11% | +7.8% | |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $268,118 | +34.7% | 56,565 | +36.7% | 0.11% | +25.3% |
| Buy | BIOHAVEN LTD | $267,510 | -3.1% | 7,707 | +52.6% | 0.11% | -9.2% | |
| SPSB | Sell | SPDR SER TRportfolio short | $259,192 | -82.2% | 8,727 | -82.2% | 0.11% | -83.3% |
| Sell | BELLRING BRANDS INC | $259,073 | -46.4% | 4,534 | -44.7% | 0.11% | -49.8% | |
| LKQ | Sell | LKQ CORP | $253,325 | -28.1% | 6,091 | -7.8% | 0.10% | -33.1% |
| ENPH | New | ENPHASE ENERGY INC | $250,574 | – | 3,460 | +100.0% | 0.10% | – |
| INSI | INSIGHT SELECT INCOME FD | $250,513 | -1.0% | 15,351 | 0.0% | 0.10% | -7.3% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $247,398 | -87.1% | 2,474 | -87.0% | 0.10% | -87.9% |
| AIQ | New | GLOBAL X FDS ARTIFICIALetf | $239,897 | – | 6,733 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRishares biotech | $230,597 | – | 1,680 | +100.0% | 0.09% | – |
| KR | KROGER CO | $229,778 | -12.6% | 4,602 | 0.0% | 0.09% | -18.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $228,133 | -0.7% | 3,348 | -4.3% | 0.09% | -7.0% |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFLinte | $227,920 | – | 7,388 | +100.0% | 0.09% | – |
| MCD | MCDONALDS CORP | $226,808 | -9.6% | 890 | 0.0% | 0.09% | -14.7% | |
| GRID | New | FIRST TR NASDQ CLN EDGEetf | $222,260 | – | 1,923 | +100.0% | 0.09% | – |
| APTV | Sell | APTIV PLC | $217,860 | -15.8% | 3,216 | -1.0% | 0.09% | -21.2% |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $215,392 | -1.0% | 4,824 | 0.0% | 0.09% | -7.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $212,666 | -26.0% | 2,715 | -24.6% | 0.09% | -30.4% |
| New | EXPRO GROUP HOLDINGS NV | $213,958 | – | 9,335 | +100.0% | 0.09% | – | |
| SPIP | SPDR SER TRportfli tips etf | $211,825 | -0.8% | 8,333 | 0.0% | 0.09% | -7.5% | |
| ILMN | Sell | ILLUMINA INC | $202,351 | -50.6% | 1,925 | -35.5% | 0.08% | -53.6% |
| Sell | KENVUE INC | $197,473 | -22.7% | 10,985 | -7.7% | 0.08% | -27.0% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $180,668 | -0.9% | 14,956 | 0.0% | 0.07% | -6.3% | |
| OTIS | New | OTIS WORLDWIDE CORP | $146,844 | – | 41,109 | +100.0% | 0.06% | – |
| TASK | Exit | TASKUS INC | $0 | – | -10,838 | -100.0% | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,001 | -100.0% | -0.09% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,275 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,196 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -976 | -100.0% | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,152 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,000 | -100.0% | -0.11% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLGDS INcl a | $0 | – | -6,496 | -100.0% | -0.16% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,433 | -100.0% | -0.16% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,851 | -100.0% | -0.16% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -30,586 | -100.0% | -0.17% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,428 | -100.0% | -0.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,310 | -100.0% | -0.50% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -11,517 | -100.0% | -0.51% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -15,522 | -100.0% | -0.54% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM UStres | $0 | – | -27,037 | -100.0% | -0.57% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -37,414 | -100.0% | -1.26% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,394 | -100.0% | -1.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35,629 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 9 | Q2 2024 | 5.5% |
| APPLE INC | 9 | Q2 2024 | 4.2% |
| ISHARES TR | 9 | Q2 2024 | 6.6% |
| THERMO FISHER SCIENTIFIC INC | 9 | Q2 2024 | 1.9% |
| ALPHABET INC | 9 | Q2 2024 | 3.9% |
| SALESFORCE INC | 9 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO | 9 | Q2 2024 | 2.0% |
| HOME DEPOT INC | 9 | Q2 2024 | 1.5% |
| T-MOBILE US INC | 9 | Q2 2024 | 1.3% |
| SPDR SER TR | 9 | Q2 2024 | 2.0% |
View TRANSATLANTIQUE PRIVATE WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-07-24 |
| 13F-HR/A | 2024-06-25 |
| 13F-HR/A | 2024-06-25 |
| 13F-HR/A | 2024-06-25 |
| 13F-HR/A | 2024-06-25 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
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.