255 is the total number of securities TRANSATLANTIQUE PRIVATE WEALTH LLC has owned. The longest TRANSATLANTIQUE PRIVATE WEALTH LLC has owned a single stock is 6 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 6 | 6 | 3.93% | 4.60% | 5.44% | Q2 2022 | Q3 2023 | 6 |
AAPL | APPLE INC | 6 | 6 | 2.29% | 3.33% | 4.19% | Q2 2022 | Q3 2023 | 6 |
SGOV | ISHARES TR | 6 | 6 | 1.20% | 2.22% | 6.36% | Q2 2022 | Q3 2023 | 6 |
TMO | THERMO FISHER SCIENTIF... | 6 | 6 | 1.54% | 1.73% | 1.86% | Q2 2022 | Q3 2023 | 6 |
GOOGL | ALPHABET INC | 6 | 6 | 1.22% | 1.64% | 2.09% | Q2 2022 | Q3 2023 | 6 |
VGSH | VANGUARD SCOTTSDALE FDS | 6 | 6 | 0.87% | 1.60% | 2.65% | Q2 2022 | Q3 2023 | 6 |
SPSB | SPDR SER TR | 6 | 6 | 1.23% | 1.53% | 1.97% | Q2 2022 | Q3 2023 | 6 |
CRM | SALESFORCE INC | 6 | 6 | 0.84% | 1.37% | 1.62% | Q2 2022 | Q3 2023 | 6 |
VCSH | VANGUARD SCOTTSDALE FDS | 6 | 6 | 1.05% | 1.34% | 1.54% | Q2 2022 | Q3 2023 | 6 |
HD | HOME DEPOT INC | 6 | 6 | 1.10% | 1.26% | 1.45% | Q2 2022 | Q3 2023 | 6 |
TMUS | T-MOBILE US INC | 6 | 6 | 1.19% | 1.26% | 1.35% | Q2 2022 | Q3 2023 | 6 |
JPM | JPMORGAN CHASE & CO | 6 | 6 | 0.82% | 1.25% | 1.62% | Q2 2022 | Q3 2023 | 6 |
MRK | MERCK & CO INC | 6 | 6 | 1.07% | 1.22% | 1.37% | Q2 2022 | Q3 2023 | 6 |
GOOG | ALPHABET INC | 6 | 6 | 1.01% | 1.21% | 1.33% | Q2 2022 | Q3 2023 | 6 |
BDX | BECTON DICKINSON & CO | 6 | 6 | 0.99% | 1.12% | 1.28% | Q2 2022 | Q3 2023 | 6 |
SCHD | SCHWAB STRATEGIC TR | 6 | 6 | 0.54% | 1.10% | 1.42% | Q2 2022 | Q3 2023 | 6 |
DE | DEERE & CO | 6 | 6 | 0.95% | 1.09% | 1.21% | Q2 2022 | Q3 2023 | 6 |
MDT | MEDTRONIC PLC | 6 | 6 | 0.47% | 1.09% | 3.90% | Q2 2022 | Q3 2023 | 6 |
BRKB | BERKSHIRE HATHAWAY INC... | 6 | 6 | 1.02% | 1.08% | 1.12% | Q2 2022 | Q3 2023 | 6 |
AMZN | AMAZON COM INC | 6 | 6 | 0.83% | 0.98% | 1.32% | Q2 2022 | Q3 2023 | 6 |
PGX | INVESCO EXCH TRADED FD... | 6 | 6 | 0.36% | 0.95% | 3.02% | Q2 2022 | Q3 2023 | 6 |
VGT | VANGUARD WORLD FDS | 6 | 6 | 0.64% | 0.91% | 1.01% | Q2 2022 | Q3 2023 | 6 |
IBM | INTERNATIONAL BUSINESS... | 6 | 6 | 0.81% | 0.90% | 1.07% | Q2 2022 | Q3 2023 | 6 |
DIS | DISNEY WALT CO | 6 | 6 | 0.50% | 0.90% | 1.11% | Q2 2022 | Q3 2023 | 6 |
TEL | TE CONNECTIVITY LTD | 6 | 6 | 0.56% | 0.87% | 1.03% | Q2 2022 | Q3 2023 | 6 |
TPR | TAPESTRY INC | 6 | 6 | 0.55% | 0.85% | 1.06% | Q2 2022 | Q3 2023 | 6 |
TSM | TAIWAN SEMICONDUCTOR M... | 6 | 6 | 0.59% | 0.82% | 1.13% | Q2 2022 | Q3 2023 | 6 |
ICLR | ICON PLC | 6 | 6 | 0.65% | 0.81% | 0.97% | Q2 2022 | Q3 2023 | 6 |
CVS | CVS HEALTH CORP | 6 | 6 | 0.65% | 0.79% | 0.92% | Q2 2022 | Q3 2023 | 6 |
MA | MASTERCARD INCORPORATED | 6 | 6 | 0.61% | 0.75% | 0.81% | Q2 2022 | Q3 2023 | 6 |
PFE | PFIZER INC | 6 | 6 | 0.46% | 0.74% | 1.05% | Q2 2022 | Q3 2023 | 6 |
CACI | CACI INTL INC | 6 | 6 | 0.64% | 0.73% | 0.80% | Q2 2022 | Q3 2023 | 6 |
BMY | BRISTOL-MYERS SQUIBB CO | 6 | 6 | 0.59% | 0.71% | 0.80% | Q2 2022 | Q3 2023 | 6 |
HUBB | HUBBELL INC | 6 | 6 | 0.48% | 0.70% | 0.89% | Q2 2022 | Q3 2023 | 6 |
ZTS | ZOETIS INC | 6 | 6 | 0.60% | 0.69% | 0.85% | Q2 2022 | Q3 2023 | 6 |
UNH | UNITEDHEALTH GROUP INC | 6 | 6 | 0.57% | 0.69% | 0.79% | Q2 2022 | Q3 2023 | 6 |
CB | CHUBB LIMITED | 6 | 6 | 0.60% | 0.66% | 0.74% | Q2 2022 | Q3 2023 | 6 |
C | CITIGROUP INC | 6 | 6 | 0.49% | 0.65% | 0.81% | Q2 2022 | Q3 2023 | 6 |
VDC | VANGUARD WORLD FDS | 6 | 6 | 0.44% | 0.65% | 0.78% | Q2 2022 | Q3 2023 | 6 |
G | GENPACT LIMITED | 6 | 6 | 0.54% | 0.64% | 0.73% | Q2 2022 | Q3 2023 | 6 |
BKNG | BOOKING HOLDINGS INC | 6 | 6 | 0.53% | 0.63% | 0.75% | Q2 2022 | Q3 2023 | 6 |
RPM | RPM INTL INC | 6 | 6 | 0.47% | 0.61% | 0.89% | Q2 2022 | Q3 2023 | 6 |
ECL | ECOLAB INC | 6 | 6 | 0.53% | 0.60% | 0.66% | Q2 2022 | Q3 2023 | 6 |
AXP | AMERICAN EXPRESS CO | 6 | 6 | 0.55% | 0.60% | 0.65% | Q2 2022 | Q3 2023 | 6 |
SPGI | S&P GLOBAL INC | 6 | 6 | 0.53% | 0.60% | 0.66% | Q2 2022 | Q3 2023 | 6 |
ACN | ACCENTURE PLC IRELAND | 6 | 6 | 0.44% | 0.59% | 0.68% | Q2 2022 | Q3 2023 | 6 |
ABBV | ABBVIE INC | 6 | 6 | 0.41% | 0.57% | 0.87% | Q2 2022 | Q3 2023 | 6 |
WMB | WILLIAMS COS INC | 6 | 6 | 0.53% | 0.57% | 0.62% | Q2 2022 | Q3 2023 | 6 |
WAB | WABTEC | 6 | 6 | 0.41% | 0.54% | 0.63% | Q2 2022 | Q3 2023 | 6 |
EPAM | EPAM SYS INC | 6 | 6 | 0.38% | 0.54% | 0.68% | Q2 2022 | Q3 2023 | 6 |
SSD | SIMPSON MFG INC | 6 | 6 | 0.38% | 0.53% | 0.68% | Q2 2022 | Q3 2023 | 6 |
BAC | BK OF AMERICA CORP | 6 | 6 | 0.23% | 0.52% | 0.76% | Q2 2022 | Q3 2023 | 6 |
SYY | SYSCO CORP | 6 | 6 | 0.45% | 0.52% | 0.60% | Q2 2022 | Q3 2023 | 6 |
SPOT | SPOTIFY TECHNOLOGY S A | 6 | 6 | 0.35% | 0.52% | 0.63% | Q2 2022 | Q3 2023 | 6 |
SITE | SITEONE LANDSCAPE SUPP... | 6 | 6 | 0.40% | 0.51% | 0.60% | Q2 2022 | Q3 2023 | 6 |
CAE | CAE INC | 6 | 6 | 0.35% | 0.51% | 0.58% | Q2 2022 | Q3 2023 | 6 |
ICE | INTERCONTINENTAL EXCHA... | 6 | 6 | 0.36% | 0.50% | 0.65% | Q2 2022 | Q3 2023 | 6 |
LOW | LOWES COS INC | 6 | 6 | 0.40% | 0.50% | 0.62% | Q2 2022 | Q3 2023 | 6 |
NVT | NVENT ELECTRIC PLC | 6 | 6 | 0.44% | 0.50% | 0.55% | Q2 2022 | Q3 2023 | 6 |
PLD | PROLOGIS INC. | 6 | 6 | 0.24% | 0.48% | 0.60% | Q2 2022 | Q3 2023 | 6 |
CMCSA | COMCAST CORP NEW | 6 | 6 | 0.16% | 0.47% | 0.68% | Q2 2022 | Q3 2023 | 6 |
NOVT | NOVANTA INC | 6 | 6 | 0.39% | 0.46% | 0.54% | Q2 2022 | Q3 2023 | 6 |
ALLE | ALLEGION PLC | 6 | 6 | 0.40% | 0.45% | 0.50% | Q2 2022 | Q3 2023 | 6 |
CSCO | CISCO SYS INC | 6 | 6 | 0.33% | 0.45% | 0.52% | Q2 2022 | Q3 2023 | 6 |
JNJ | JOHNSON & JOHNSON | 6 | 6 | 0.41% | 0.45% | 0.49% | Q2 2022 | Q3 2023 | 6 |
ITT | ITT INC | 6 | 6 | 0.41% | 0.45% | 0.49% | Q2 2022 | Q3 2023 | 6 |
COST | COSTCO WHSL CORP NEW | 6 | 6 | 0.39% | 0.45% | 0.47% | Q2 2022 | Q3 2023 | 6 |
CF | CF INDS HLDG INC | 6 | 6 | 0.31% | 0.45% | 0.60% | Q2 2022 | Q3 2023 | 6 |
ROK | ROCKWELL AUTOMATION INC | 6 | 6 | 0.40% | 0.44% | 0.50% | Q2 2022 | Q3 2023 | 6 |
MSI | MOTOROLA SOLUTIONS INC | 6 | 6 | 0.37% | 0.44% | 0.49% | Q2 2022 | Q3 2023 | 6 |
WSM | WILLIAMS SONOMA INC | 6 | 6 | 0.38% | 0.44% | 0.49% | Q2 2022 | Q3 2023 | 6 |
CRI | CARTERS INC | 6 | 6 | 0.36% | 0.43% | 0.54% | Q2 2022 | Q3 2023 | 6 |
TFC | TRUIST FINL CORP | 6 | 6 | 0.28% | 0.42% | 0.51% | Q2 2022 | Q3 2023 | 6 |
ETN | EATON CORP PLC | 6 | 6 | 0.28% | 0.42% | 0.55% | Q2 2022 | Q3 2023 | 6 |
KLAC | KLA CORP | 6 | 6 | 0.31% | 0.42% | 0.51% | Q2 2022 | Q3 2023 | 6 |
HXL | HEXCEL CORP NEW | 6 | 6 | 0.39% | 0.42% | 0.46% | Q2 2022 | Q3 2023 | 6 |
MCK | MCKESSON CORP | 6 | 6 | 0.38% | 0.41% | 0.44% | Q2 2022 | Q3 2023 | 6 |
ANSS | ANSYS INC | 6 | 6 | 0.35% | 0.40% | 0.46% | Q2 2022 | Q3 2023 | 6 |
VFH | VANGUARD WORLD FDS | 6 | 6 | 0.36% | 0.39% | 0.41% | Q2 2022 | Q3 2023 | 6 |
AMGN | AMGEN INC | 6 | 6 | 0.33% | 0.39% | 0.44% | Q2 2022 | Q3 2023 | 6 |
RF | REGIONS FINL CORP NEW | 6 | 6 | 0.24% | 0.38% | 0.58% | Q2 2022 | Q3 2023 | 6 |
V | VISA INC | 6 | 6 | 0.32% | 0.35% | 0.38% | Q2 2022 | Q3 2023 | 6 |
CP | CANADIAN PAC RY LTD | 6 | 6 | 0.29% | 0.35% | 0.38% | Q2 2022 | Q3 2023 | 6 |
KMB | KIMBERLY-CLARK CORP | 6 | 6 | 0.24% | 0.34% | 0.49% | Q2 2022 | Q3 2023 | 6 |
IRM | IRON MTN INC NEW | 6 | 6 | 0.18% | 0.34% | 0.42% | Q2 2022 | Q3 2023 | 6 |
GILD | GILEAD SCIENCES INC | 6 | 6 | 0.29% | 0.34% | 0.38% | Q2 2022 | Q3 2023 | 6 |
CTLT | CATALENT INC | 6 | 6 | 0.27% | 0.34% | 0.46% | Q2 2022 | Q3 2023 | 6 |
STX | SEAGATE TECHNOLOGY HLD... | 6 | 6 | 0.17% | 0.33% | 0.57% | Q2 2022 | Q3 2023 | 6 |
MRCY | MERCURY SYSTEMS INC | 6 | 6 | 0.25% | 0.33% | 0.45% | Q2 2022 | Q3 2023 | 6 |
HHC | HOWARD HUGHES CORP | 6 | 6 | 0.25% | 0.31% | 0.40% | Q2 2022 | Q3 2023 | 6 |
MS | MORGAN STANLEY | 6 | 6 | 0.29% | 0.30% | 0.32% | Q2 2022 | Q3 2023 | 6 |
DHR | DANAHER CORPORATION | 6 | 6 | 0.28% | 0.30% | 0.34% | Q2 2022 | Q3 2023 | 6 |
TT | TRANE TECHNOLOGIES PLC | 6 | 6 | 0.27% | 0.30% | 0.32% | Q2 2022 | Q3 2023 | 6 |
HIG | HARTFORD FINL SVCS GRO... | 6 | 6 | 0.26% | 0.30% | 0.34% | Q2 2022 | Q3 2023 | 6 |
RBC | REGAL REXNORD CORPORATION | 6 | 6 | 0.27% | 0.30% | 0.35% | Q2 2022 | Q3 2023 | 6 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | 6 | 0.24% | 0.29% | 0.31% | Q2 2022 | Q3 2023 | 6 |
BLK | BLACKROCK INC | 6 | 6 | 0.25% | 0.29% | 0.31% | Q2 2022 | Q3 2023 | 6 |
AVGO | BROADCOM INC | 6 | 6 | 0.24% | 0.28% | 0.33% | Q2 2022 | Q3 2023 | 6 |
MKC | MCCORMICK & CO INC | 6 | 6 | 0.25% | 0.28% | 0.35% | Q2 2022 | Q3 2023 | 6 |
KO | COCA COLA CO | 6 | 6 | 0.25% | 0.28% | 0.31% | Q2 2022 | Q3 2023 | 6 |
EL | LAUDER ESTEE COS INC | 6 | 6 | 0.20% | 0.27% | 0.41% | Q2 2022 | Q3 2023 | 6 |
WY | WEYERHAEUSER CO MTN BE | 6 | 6 | 0.22% | 0.27% | 0.40% | Q2 2022 | Q3 2023 | 6 |
RE | EVEREST RE GROUP LTD | 6 | 6 | 0.21% | 0.27% | 0.34% | Q2 2022 | Q3 2023 | 6 |
UPS | UNITED PARCEL SERVICE INC | 6 | 6 | 0.23% | 0.27% | 0.31% | Q2 2022 | Q3 2023 | 6 |
MDLZ | MONDELEZ INTL INC | 6 | 6 | 0.22% | 0.26% | 0.29% | Q2 2022 | Q3 2023 | 6 |
BEPC | BROOKFIELD RENEWABLE CORP | 6 | 6 | 0.17% | 0.26% | 0.34% | Q2 2022 | Q3 2023 | 6 |
BMRN | BIOMARIN PHARMACEUTICA... | 6 | 6 | 0.24% | 0.26% | 0.28% | Q2 2022 | Q3 2023 | 6 |
PCAR | PACCAR INC | 6 | 6 | 0.20% | 0.26% | 0.33% | Q2 2022 | Q3 2023 | 6 |
EQIX | EQUINIX INC | 6 | 6 | 0.22% | 0.26% | 0.30% | Q2 2022 | Q3 2023 | 6 |
AIG | AMERICAN INTL GROUP INC | 6 | 6 | 0.23% | 0.26% | 0.29% | Q2 2022 | Q3 2023 | 6 |
SYK | STRYKER CORPORATION | 6 | 6 | 0.11% | 0.26% | 0.34% | Q2 2022 | Q3 2023 | 6 |
SWK | STANLEY BLACK & DECKER... | 6 | 6 | 0.11% | 0.26% | 0.57% | Q2 2022 | Q3 2023 | 6 |
CDW | CDW CORP | 6 | 6 | 0.18% | 0.25% | 0.33% | Q2 2022 | Q3 2023 | 6 |
BIL | SPDR SER TR | 6 | 6 | 0.14% | 0.25% | 0.52% | Q2 2022 | Q3 2023 | 6 |
COO | COOPER COS INC | 6 | 6 | 0.20% | 0.24% | 0.29% | Q2 2022 | Q3 2023 | 6 |
BLL | BALL CORP | 6 | 6 | 0.20% | 0.24% | 0.30% | Q2 2022 | Q3 2023 | 6 |
SNPS | SYNOPSYS INC | 6 | 6 | 0.18% | 0.24% | 0.30% | Q2 2022 | Q3 2023 | 6 |
NKE | NIKE INC | 6 | 6 | 0.21% | 0.24% | 0.28% | Q2 2022 | Q3 2023 | 6 |
XOM | EXXON MOBIL CORP | 6 | 6 | 0.21% | 0.23% | 0.26% | Q2 2022 | Q3 2023 | 6 |
SCHW | SCHWAB CHARLES CORP | 6 | 6 | 0.16% | 0.23% | 0.31% | Q2 2022 | Q3 2023 | 6 |
WK | WORKIVA INC. A | 6 | 6 | 0.14% | 0.23% | 0.28% | Q2 2022 | Q3 2023 | 6 |
ABT | ABBOTT LABS | 6 | 6 | 0.16% | 0.22% | 0.42% | Q2 2022 | Q3 2023 | 6 |
MHK | MOHAWK INDUSTRIES INC | 6 | 6 | 0.16% | 0.21% | 0.36% | Q2 2022 | Q3 2023 | 6 |
KNX | KNIGHT SWIFT TRANSN HL... | 6 | 6 | 0.19% | 0.21% | 0.24% | Q2 2022 | Q3 2023 | 6 |
ALSN | ALLISON TRANSMISSION H... | 6 | 6 | 0.18% | 0.21% | 0.25% | Q2 2022 | Q3 2023 | 6 |
PD | PAGERDUTY INC | 6 | 6 | 0.13% | 0.21% | 0.27% | Q2 2022 | Q3 2023 | 6 |
POST | POST HOLDINGS INC | 6 | 6 | 0.18% | 0.21% | 0.25% | Q2 2022 | Q3 2023 | 6 |
NVR | NVR INC | 6 | 6 | 0.18% | 0.20% | 0.22% | Q2 2022 | Q3 2023 | 6 |
JD | JD.COM INC | 6 | 6 | 0.13% | 0.19% | 0.26% | Q2 2022 | Q3 2023 | 6 |
SEDG | SOLAREDGE TECHNOLOGIES... | 6 | 6 | 0.15% | 0.19% | 0.23% | Q2 2022 | Q3 2023 | 6 |
DNOW | NOW INC | 6 | 6 | 0.15% | 0.19% | 0.24% | Q2 2022 | Q3 2023 | 6 |
SPY | SPDR S&P 500 ETF TR | 6 | 6 | 0.14% | 0.19% | 0.21% | Q2 2022 | Q3 2023 | 6 |
APTV | APTIV PLC | 6 | 6 | 0.16% | 0.19% | 0.24% | Q2 2022 | Q3 2023 | 6 |
CVX | CHEVRON CORP NEW | 6 | 6 | 0.14% | 0.19% | 0.26% | Q2 2022 | Q3 2023 | 6 |
URI | UNITED RENTALS INC | 6 | 6 | 0.17% | 0.18% | 0.20% | Q2 2022 | Q3 2023 | 6 |
TREX | TREX CO INC | 6 | 6 | 0.13% | 0.18% | 0.23% | Q2 2022 | Q3 2023 | 6 |
HDB | HDFC BK LTD | 6 | 6 | 0.14% | 0.17% | 0.19% | Q2 2022 | Q3 2023 | 6 |
PGNY | PROGYNY INC | 6 | 6 | 0.12% | 0.16% | 0.20% | Q2 2022 | Q3 2023 | 6 |
KR | KROGER CO | 6 | 6 | 0.12% | 0.15% | 0.23% | Q2 2022 | Q3 2023 | 6 |
MCD | MCDONALDS CORP | 6 | 6 | 0.12% | 0.15% | 0.17% | Q2 2022 | Q3 2023 | 6 |
TSI | TCW STRATEGIC INCOME F... | 6 | 6 | 0.08% | 0.12% | 0.16% | Q2 2022 | Q3 2023 | 6 |
SPLV | INVESCO EXCH TRADED FD... | 3 | 2 | 1.48% | 1.99% | 2.28% | Q2 2022 | Q3 2023 | 5 |
IXJ | ISHARES TR | 3 | 2 | 0.92% | 1.16% | 1.31% | Q2 2022 | Q3 2023 | 5 |
MDY | SPDR S&P MIDCAP 400 ET... | 5 | 5 | 0.47% | 0.91% | 1.05% | Q3 2022 | Q3 2023 | 5 |
IGSB | ISHARES TR | 3 | 2 | 0.46% | 0.83% | 1.06% | Q2 2022 | Q3 2023 | 5 |
IUSG | ISHARES TR | 3 | 2 | 0.67% | 0.76% | 0.82% | Q2 2022 | Q3 2023 | 5 |
PAVE | GLOBAL X FDS | 5 | 5 | 0.41% | 0.56% | 0.66% | Q2 2022 | Q2 2023 | 5 |
PGR | PROGRESSIVE CORP | 5 | 5 | 0.27% | 0.34% | 0.43% | Q2 2022 | Q2 2023 | 5 |
PYPL | PAYPAL HOLDINGS INC | 5 | 5 | 0.25% | 0.29% | 0.35% | Q3 2022 | Q3 2023 | 5 |
IWB | ISHARES TR | 3 | 2 | 0.24% | 0.29% | 0.32% | Q2 2022 | Q3 2023 | 5 |
NFLX | NETFLIX INC | 5 | 5 | 0.17% | 0.27% | 0.35% | Q3 2022 | Q3 2023 | 5 |
WPC | WP CAREY INC | 5 | 5 | 0.23% | 0.27% | 0.32% | Q2 2022 | Q2 2023 | 5 |
FDX | FEDEX CORP | 4 | 1 | 0.18% | 0.27% | 0.49% | Q2 2022 | Q3 2023 | 5 |
GUNR | FLEXSHARES TR | 5 | 5 | 0.21% | 0.26% | 0.35% | Q2 2022 | Q2 2023 | 5 |
RWR | SPDR SER TR | 5 | 5 | 0.19% | 0.26% | 0.30% | Q3 2022 | Q3 2023 | 5 |
IJH | ISHARES TR | 3 | 2 | 0.23% | 0.24% | 0.27% | Q2 2022 | Q3 2023 | 5 |
FWONK | LIBERTY MEDIA CORP DEL | 5 | 5 | 0.22% | 0.24% | 0.26% | Q2 2022 | Q2 2023 | 5 |
TASK | TASKUS INC | 4 | 1 | 0.06% | 0.20% | 0.28% | Q2 2022 | Q3 2023 | 5 |
ENPH | ENPHASE ENERGY INC | 5 | 5 | 0.11% | 0.18% | 0.28% | Q2 2022 | Q2 2023 | 5 |
WPM | WHEATON PRECIOUS METAL... | 3 | 2 | 0.15% | 0.17% | 0.18% | Q2 2022 | Q3 2023 | 5 |
SHLS | SHOALS TECHNOLOGIES GR... | 5 | 5 | 0.14% | 0.17% | 0.20% | Q3 2022 | Q3 2023 | 5 |
GMAB | GENMAB A/S | 5 | 5 | 0.12% | 0.16% | 0.21% | Q3 2022 | Q3 2023 | 5 |
VNQ | VANGUARD INDEX FDS | 5 | 5 | 0.12% | 0.14% | 0.16% | Q3 2022 | Q3 2023 | 5 |
PAI | WESTERN ASSET INVESTME... | 5 | 5 | 0.09% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
FTXG | FIRST TR EXCHANGE-TRAD... | 4 | 4 | 0.63% | 0.68% | 0.72% | Q4 2022 | Q3 2023 | 4 |
FB | META PLATFORMS INC | 4 | 4 | 0.21% | 0.42% | 0.55% | Q4 2022 | Q3 2023 | 4 |
ASML | ASML HOLDING N V | 4 | 4 | 0.20% | 0.37% | 0.72% | Q4 2022 | Q3 2023 | 4 |
BSV | VANGUARD BD INDEX FDS | 4 | 4 | 0.11% | 0.34% | 0.86% | Q3 2022 | Q2 2023 | 4 |
VMBS | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.27% | 0.29% | 0.32% | Q3 2022 | Q2 2023 | 4 |
NVO | NOVO-NORDISK A S | 4 | 4 | 0.26% | 0.29% | 0.33% | Q4 2022 | Q3 2023 | 4 |
XLF | SELECT SECTOR SPDR TR | 4 | 4 | 0.26% | 0.27% | 0.28% | Q4 2022 | Q3 2023 | 4 |
ON | ON SEMICONDUCTOR CORP | 4 | 4 | 0.24% | 0.27% | 0.28% | Q2 2022 | Q1 2023 | 4 |
ANHEUSER-BUSCH INB NPV | 3 | 1 | 0.22% | 0.25% | 0.28% | Q3 2022 | Q3 2023 | 4 | |
ESAB CORPORATION | 4 | 4 | 0.17% | 0.20% | 0.23% | Q4 2022 | Q3 2023 | 4 | |
AAP | ADVANCE AUTO PARTS INC | 4 | 4 | 0.14% | 0.18% | 0.22% | Q2 2022 | Q1 2023 | 4 |
UNP | UNION PACIFIC CORP | 4 | 4 | 0.16% | 0.18% | 0.19% | Q4 2022 | Q3 2023 | 4 |
VRP | INVESCO EXCH TRADED FD... | 3 | 1 | 0.12% | 0.16% | 0.18% | Q3 2022 | Q3 2023 | 4 |
XLU | SELECT SECTOR SPDR TR | 4 | 4 | 0.11% | 0.13% | 0.14% | Q4 2022 | Q3 2023 | 4 |
VO | VANGUARD INDEX FDS | 4 | 4 | 0.12% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 4 |
ALC | ALCON AG | 3 | 1 | 0.11% | 0.12% | 0.15% | Q2 2022 | Q2 2023 | 4 |
BE | BLOOM ENERGY CORP | 4 | 4 | 0.08% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
SCHO | SCHWAB STRATEGIC TR SH... | 3 | 3 | 0.43% | 0.46% | 0.48% | Q1 2023 | Q3 2023 | 3 |
IJR | ISHARES TR | 3 | 3 | 0.39% | 0.41% | 0.43% | Q1 2023 | Q3 2023 | 3 |
FANG | DIAMONDBACK ENERGY INC | 3 | 3 | 0.28% | 0.40% | 0.57% | Q2 2022 | Q4 2022 | 3 |
SHYG | ISHARES TR | 2 | 1 | 0.18% | 0.33% | 0.57% | Q2 2022 | Q1 2023 | 3 |
PG | PROCTER AND GAMBLE CO | 3 | 3 | 0.14% | 0.32% | 0.42% | Q1 2023 | Q3 2023 | 3 |
CL | COLGATE PALMOLIVE CO | 3 | 3 | 0.30% | 0.32% | 0.32% | Q1 2023 | Q3 2023 | 3 |
GOVT | ISHARES TR | 2 | 1 | 0.21% | 0.31% | 0.50% | Q3 2022 | Q2 2023 | 3 |
CCI | CROWN CASTLE INTL CORP... | 3 | 3 | 0.20% | 0.29% | 0.37% | Q2 2022 | Q4 2022 | 3 |
PGF | INVESCO ETF T | 3 | 3 | 0.19% | 0.27% | 0.37% | Q2 2022 | Q4 2022 | 3 |
IWO | ISHARES TR | 3 | 3 | 0.26% | 0.27% | 0.28% | Q1 2023 | Q3 2023 | 3 |
VCIT | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.24% | 0.25% | 0.27% | Q1 2023 | Q3 2023 | 3 |
NWL | NEWELL BRANDS INC | 2 | 1 | 0.14% | 0.24% | 0.37% | Q2 2022 | Q1 2023 | 3 |
FRC | FIRST REP BK SAN FRANC... | 3 | 3 | 0.22% | 0.24% | 0.25% | Q2 2022 | Q4 2022 | 3 |
QLTA | ISHARES TR | 2 | 1 | 0.17% | 0.18% | 0.19% | Q3 2022 | Q2 2023 | 3 |
INTC | INTEL CORP | 2 | 1 | 0.16% | 0.18% | 0.20% | Q2 2022 | Q3 2023 | 3 |
LIVN | LIVANOVA PLC | 3 | 3 | 0.14% | 0.16% | 0.20% | Q2 2022 | Q4 2022 | 3 |
LILAK | LIBERTY LATIN AMERICA LTD | 2 | 1 | 0.09% | 0.16% | 0.23% | Q2 2022 | Q3 2023 | 3 |
CNHI | CNH INDL N V | 3 | 3 | 0.14% | 0.16% | 0.19% | Q1 2023 | Q3 2023 | 3 |
CALM | CAL MAINE FOODS INC | 2 | 1 | 0.12% | 0.15% | 0.18% | Q2 2022 | Q1 2023 | 3 |
ORA | ORMAT TECHNOLOGIES INC | 3 | 3 | 0.13% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 3 |
BELLRING BRANDS INC | 3 | 3 | 0.14% | 0.14% | 0.16% | Q1 2023 | Q3 2023 | 3 | |
EFA | ISHARES TR | 3 | 3 | 0.14% | 0.14% | 0.15% | Q1 2023 | Q3 2023 | 3 |
IGIB | ISHARES TR | 3 | 3 | 0.13% | 0.14% | 0.15% | Q1 2023 | Q3 2023 | 3 |
EXPRO GROUP HOLDINGS NV | 2 | 1 | 0.12% | 0.13% | 0.14% | Q2 2022 | Q3 2023 | 3 | |
INSI | INSIGHT SELECT INCOME FD | 3 | 3 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q3 2023 | 3 |
VOT | VANGUARD INDEX FDS | 2 | 2 | 0.70% | 0.72% | 0.74% | Q2 2022 | Q3 2022 | 2 |
IOO | ISHARES TR | 2 | 2 | 0.66% | 0.69% | 0.73% | Q2 2022 | Q3 2022 | 2 |
IYC | ISHARES TR | 2 | 2 | 0.42% | 0.43% | 0.43% | Q2 2022 | Q3 2022 | 2 |
D | DOMINION ENERGY INC | 2 | 2 | 0.33% | 0.33% | 0.33% | Q2 2022 | Q3 2022 | 2 |
MAR | MARRIOTT INTL INC NEW | 2 | 2 | 0.31% | 0.32% | 0.34% | Q2 2022 | Q3 2022 | 2 |
WMT | WALMART INC | 2 | 2 | 0.17% | 0.32% | 0.47% | Q2 2023 | Q3 2023 | 2 |
TWTR | TWITTER INC | 2 | 2 | 0.28% | 0.30% | 0.32% | Q2 2022 | Q3 2022 | 2 |
HAS | HASBRO INC | 2 | 2 | 0.24% | 0.27% | 0.30% | Q2 2022 | Q3 2022 | 2 |
DLTR | DOLLAR TREE INC | 2 | 2 | 0.19% | 0.24% | 0.30% | Q2 2022 | Q3 2022 | 2 |
SCS | STEELCASE INC | 2 | 2 | 0.18% | 0.24% | 0.30% | Q2 2022 | Q3 2022 | 2 |
LBRDK | LIBERTY BROADBAND CORP | 2 | 2 | 0.16% | 0.21% | 0.27% | Q2 2022 | Q3 2022 | 2 |
LYFT | LYFT INC | 2 | 2 | 0.13% | 0.18% | 0.22% | Q2 2022 | Q3 2022 | 2 |
LRCX | LAM RESEARCH CORP | 2 | 2 | 0.16% | 0.17% | 0.17% | Q2 2023 | Q3 2023 | 2 |
AKAM | AKAMAI TECHNOLOGIES INC | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q3 2022 | 2 |
FOX | FOX CORP | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2022 | Q3 2022 | 2 |
SPIP | SPDR SER TR | 1 | 1 | 0.10% | 0.13% | 0.16% | Q3 2022 | Q2 2023 | 2 |
VIAC | PARAMOUNT GLOBAL | 1 | 1 | 0.12% | 0.13% | 0.14% | Q3 2022 | Q1 2023 | 2 |
JMBS | JANUS DETROIT STR TR | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2023 | Q3 2023 | 2 |
ITOT | ISHARES TR | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
N-ABLE INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q1 2023 | 2 | |
CMP | COMPASS MINERALS INT | 1 | 1 | 1.94% | 1.94% | 1.94% | Q3 2023 | Q3 2023 | 1 |
UBS | UBS GROUP AG | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2023 | Q3 2023 | 1 |
CHIQ | GLOBAL X FDS | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2022 | Q2 2022 | 1 |
AIQ | GLOBAL X FDS | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2023 | Q3 2023 | 1 |
TIP | ISHARES TR | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2022 | Q3 2022 | 1 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2022 | Q2 2022 | 1 |
IEF | ISHARES TR | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
TLT | ISHARES TR | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
WNS | WNS HLDGS LTD | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2022 | Q2 2022 | 1 |
TRV | TRAVELERS COMPANIES INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
EXPE | EXPEDIA GROUP INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
CG | CARLYLE GROUP INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
VGLT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
MEG | MONTROSE ENVIRONMENTAL... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 | |
AWK | AMERICAN WTR WKS CO IN... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
PBR | PETROLEO BRASILEIRO SA... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
WDAY | WORKDAY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 |
HOLX | HOLOGIC INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
FERG | FERGUSON PLC NEW | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
IWM | ISHARES TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
OGN | ORGANON & CO | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
ETSY | ETSY INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
AR | ANTERO RESOURCES CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
SQ | BLOCK INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
TOTL | SSGA ACTIVE ETF TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
CNX | CNX RES CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
SCHWAB US TREASURY MON... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 | |
TYME | TYME TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and ISHARES TR, are the highest-conviction holdings of TRANSATLANTIQUE PRIVATE WEALTH LLC.
The conviction is calculated by counting the number of quarters a security has been reported by TRANSATLANTIQUE PRIVATE WEALTH LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that TRANSATLANTIQUE PRIVATE WEALTH LLC owns currently or has owned in the past.