$150 Million is the total value of TRANSATLANTIQUE PRIVATE WEALTH LLC's 201 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,076,000 | +0.6% | 26,084 | +10.9% | 4.06% | -3.4% |
| AAPL | Buy | APPLE INC | $4,820,000 | +46.6% | 34,871 | +16.5% | 3.22% | +40.9% |
| VGSH | Sell | VANGUARD INDEX FDSshort term treasury etf | $3,217,000 | -15.4% | 55,672 | -13.8% | 2.15% | -18.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,947,000 | +36.2% | 100,850 | +38.6% | 1.97% | +30.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,814,000 | +32.8% | 48,653 | +42.4% | 1.88% | +27.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,638,000 | +2.2% | 5,201 | +9.5% | 1.76% | -1.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasury bnd etf | $2,323,000 | +34.6% | 23,166 | +34.4% | 1.55% | +29.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,315,000 | +32.3% | 24,196 | +2073.9% | 1.55% | +27.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,310,000 | +53.3% | 31,095 | +57.4% | 1.54% | +47.3% |
| HD | Sell | HOME DEPOT INC | $2,030,000 | -0.6% | 7,354 | -1.2% | 1.36% | -4.5% |
| TMUS | Buy | T-MOBILE US INC | $2,012,000 | +8.5% | 14,995 | +8.8% | 1.35% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $1,968,000 | +41.6% | 17,418 | +9.6% | 1.32% | +36.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,888,000 | +1.7% | 19,630 | +2212.1% | 1.26% | -2.3% |
| CRM | Buy | SALESFORCE INC | $1,817,000 | -6.3% | 12,630 | +7.4% | 1.22% | -10.1% |
| DE | Buy | DEERE & CO | $1,673,000 | +17.1% | 5,008 | +4.9% | 1.12% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $1,654,000 | +17.5% | 17,531 | +17.6% | 1.11% | +12.9% |
| MRK | Sell | MERCK & CO INC | $1,650,000 | -12.8% | 19,152 | -7.8% | 1.10% | -16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,637,000 | +2.2% | 6,130 | +4.5% | 1.10% | -1.8% |
| IGSB | Buy | ISHARES TR | $1,590,000 | +143.5% | 32,259 | +149.9% | 1.06% | +133.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,576,000 | -7.5% | 7,073 | +2.3% | 1.05% | -11.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,542,000 | +17.2% | 20,462 | +26.2% | 1.03% | +12.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,509,000 | +6.8% | 4,910 | +13.5% | 1.01% | +2.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,461,000 | +88.5% | 22,000 | +103.3% | 0.98% | +80.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,417,000 | -4.4% | 12,813 | -1.1% | 0.95% | -8.1% |
| CVS | Buy | CVS HEALTH CORP | $1,369,000 | +6.5% | 14,366 | +3.6% | 0.92% | +2.3% |
| PFE | Buy | PFIZER INC | $1,348,000 | -10.4% | 30,813 | +7.4% | 0.90% | -13.9% |
| HUBB | Sell | HUBBELL INC | $1,336,000 | +8.1% | 5,991 | -13.5% | 0.89% | +3.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,335,000 | +51.7% | 112,394 | +57.6% | 0.89% | +45.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,320,000 | +12.5% | 12,632 | +21.2% | 0.88% | +8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $1,291,000 | -16.2% | 10,865 | -0.4% | 0.86% | -19.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,280,000 | – | 17,113 | +100.0% | 0.86% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,227,000 | +12.8% | 15,301 | +17.8% | 0.82% | +8.5% |
| TPR | Sell | TAPESTRY INC | $1,204,000 | -13.1% | 42,336 | -6.7% | 0.80% | -16.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,201,000 | +8.2% | 16,897 | +17.2% | 0.80% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,175,000 | +42.6% | 2,324 | +44.8% | 0.79% | +36.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,143,000 | -6.2% | 7,708 | +8.7% | 0.76% | -9.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,099,000 | +9.4% | 6,443 | +12.4% | 0.74% | +5.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,098,000 | +1.2% | 36,280 | +4.1% | 0.73% | -2.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,085,000 | +14.6% | 18,230 | +23.4% | 0.73% | +10.2% |
| EPAM | EPAM SYS INC | $1,024,000 | +22.8% | 2,828 | 0.0% | 0.68% | +17.9% | |
| RPM | Sell | RPM INTL INC | $1,013,000 | -20.4% | 12,154 | -24.9% | 0.68% | -23.5% |
| ICLR | Buy | ICON PLC | $1,012,000 | -8.7% | 5,507 | +7.6% | 0.68% | -12.3% |
| G | GENPACT LIMITED | $987,000 | +3.2% | 22,560 | 0.0% | 0.66% | -0.9% | |
| TIP | New | ISHARES TRtips bd etf | $969,000 | – | 9,235 | +100.0% | 0.65% | – |
| CACI | Sell | CACI INTL INCcl a | $960,000 | -16.7% | 3,676 | -10.1% | 0.64% | -20.0% |
| CB | Buy | CHUBB LIMITED | $957,000 | +11.5% | 5,263 | +20.6% | 0.64% | +7.2% |
| LOW | Sell | LOWES COS INC | $921,000 | +6.5% | 4,903 | -1.0% | 0.62% | +2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $912,000 | -9.8% | 3,207 | +0.1% | 0.61% | -13.4% |
| CF | Sell | CF INDS HLDG INC | $897,000 | +5.5% | 9,316 | -6.1% | 0.60% | +1.4% |
| C | Buy | CITIGROUP INC | $893,000 | +11.8% | 21,425 | +23.4% | 0.60% | +7.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $887,000 | -4.9% | 9,817 | -1.1% | 0.59% | -8.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $884,000 | -17.9% | 12,898 | -2.1% | 0.59% | -21.2% |
| WMB | Buy | WILLIAMS COS INC | $857,000 | +7.5% | 29,933 | +17.2% | 0.57% | +3.2% |
| ECL | Buy | ECOLAB INC | $851,000 | -5.4% | 5,889 | +0.6% | 0.57% | -9.3% |
| SYY | Buy | SYSCO CORP | $837,000 | -3.7% | 11,839 | +15.4% | 0.56% | -7.4% |
| ABBV | Sell | ABBVIE INC | $833,000 | -33.3% | 6,203 | -23.9% | 0.56% | -35.9% |
| AXP | AMERICAN EXPRESS CO | $825,000 | -2.7% | 6,114 | 0.0% | 0.55% | -6.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $819,000 | +8.2% | 498 | +15.0% | 0.55% | +4.0% |
| SPGI | S&P GLOBAL INC | $792,000 | -9.5% | 2,595 | 0.0% | 0.53% | -13.0% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $773,000 | +32.4% | 33,537 | +30.8% | 0.52% | +27.0% |
| TFC | Buy | TRUIST FINL CORP | $758,000 | +13.3% | 17,405 | +23.4% | 0.51% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $738,000 | +6.2% | 4,516 | +15.3% | 0.49% | +2.1% |
| RF | Sell | REGIONS FINL CORP NEW | $736,000 | -11.9% | 36,663 | -17.7% | 0.49% | -15.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $732,000 | +33.8% | 6,212 | +26.1% | 0.49% | +28.6% |
| CRI | CARTERS INC | $725,000 | -6.9% | 11,058 | 0.0% | 0.48% | -10.5% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $703,000 | – | 1,750 | +100.0% | 0.47% | – |
| MDT | MEDTRONIC PLC | $699,000 | -10.0% | 8,659 | 0.0% | 0.47% | -13.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $690,000 | +3.1% | 1,461 | +4.7% | 0.46% | -0.9% |
| ITT | Sell | ITT INC | $680,000 | -3.8% | 10,407 | -1.0% | 0.46% | -7.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $664,000 | +0.5% | 3,864 | +8.4% | 0.44% | -3.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $663,000 | -12.3% | 20,984 | -13.0% | 0.44% | -15.8% |
| PLD | Buy | PROLOGIS INC. | $661,000 | +89.4% | 6,501 | +119.1% | 0.44% | +81.9% |
| MCK | Buy | MCKESSON CORP | $654,000 | +19.3% | 1,923 | +14.4% | 0.44% | +14.4% |
| ACN | Buy | ACCENTURE PLC | $650,000 | -7.0% | 2,526 | +0.4% | 0.44% | -10.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $649,000 | -20.9% | 8,630 | +10.3% | 0.43% | -24.0% |
| IYC | Buy | ISHARES TRus consum discre | $649,000 | +7.5% | 11,148 | +4.7% | 0.43% | +3.1% |
| IRM | Buy | IRON MTN INC NEW | $626,000 | +6.3% | 14,242 | +17.8% | 0.42% | +2.2% |
| ROK | ROCKWELL AUTOMATION INC | $624,000 | +8.0% | 2,900 | 0.0% | 0.42% | +3.7% | |
| PGR | Buy | PROGRESSIVE CORP | $620,000 | +1.3% | 5,333 | +1.3% | 0.42% | -2.6% |
| WAB | Sell | WABTEC | $615,000 | -32.5% | 7,566 | -31.9% | 0.41% | -35.2% |
| ALLE | ALLEGION PLC | $601,000 | -8.4% | 6,700 | 0.0% | 0.40% | -12.0% | |
| HXL | Buy | HEXCEL CORP NEW | $600,000 | +6.0% | 11,603 | +7.3% | 0.40% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $593,000 | +24.3% | 14,822 | +32.4% | 0.40% | +19.6% |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $594,000 | -12.4% | 5,700 | 0.0% | 0.40% | -15.9% | |
| KMB | KIMBERLY-CLARK CORP | $585,000 | -16.7% | 5,196 | 0.0% | 0.39% | -20.0% | |
| NOVT | NOVANTA INC | $578,000 | -4.6% | 5,000 | 0.0% | 0.39% | -8.3% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $574,000 | +6.9% | 2,564 | +0.2% | 0.38% | +2.7% |
| SSD | Sell | SIMPSON MFG INC | $574,000 | -41.5% | 7,325 | -25.0% | 0.38% | -43.9% |
| AMGN | Sell | AMGEN INC | $561,000 | -10.7% | 2,491 | -3.4% | 0.38% | -14.2% |
| PGF | Buy | INVESCO ETF Tfinl pfd etf | $559,000 | +53.6% | 37,150 | +58.7% | 0.37% | +47.8% |
| ANSS | ANSYS INC | $554,000 | -7.4% | 2,500 | 0.0% | 0.37% | -10.8% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $546,000 | -6.0% | 7,337 | -2.4% | 0.36% | -9.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $541,000 | -37.8% | 6,267 | -32.4% | 0.36% | -40.3% |
| GILD | Sell | GILEAD SCIENCES INC | $538,000 | -1.8% | 8,701 | -1.8% | 0.36% | -5.8% |
| CAE | CAE INC | $522,000 | -37.7% | 34,040 | 0.0% | 0.35% | -40.1% | |
| RBC | Buy | REGAL REXNORD CORP | $519,000 | +25.7% | 3,688 | +1.4% | 0.35% | +20.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $511,000 | +26.5% | 4,241 | +27.1% | 0.34% | +21.7% |
| ETN | Buy | EATON CORP PLC | $512,000 | +27.4% | 3,832 | +20.0% | 0.34% | +22.1% |
| V | Buy | VISA INC | $499,000 | -5.8% | 2,804 | +4.1% | 0.33% | -9.5% |
| CP | Buy | CANADIAN PAC RY LTD | $497,000 | +19.2% | 7,415 | +24.0% | 0.33% | +14.5% |
| DHR | Buy | DANAHER CORPORATION | $496,000 | +3.1% | 1,920 | +1.3% | 0.33% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $492,000 | -48.1% | 16,757 | -30.6% | 0.33% | -50.2% |
| D | Buy | DOMINION ENERGY INC | $490,000 | +4.5% | 7,097 | +20.7% | 0.33% | +0.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $481,000 | -2.8% | 7,755 | +2.5% | 0.32% | -6.7% |
| TWTR | TWITTER INC | $477,000 | +17.2% | 10,887 | 0.0% | 0.32% | +12.7% | |
| KLAC | KLA CORP | $469,000 | -5.3% | 1,550 | 0.0% | 0.31% | -9.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $467,000 | +19.7% | 6,506 | +5.5% | 0.31% | +14.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $466,000 | +10.7% | 2,962 | -3.1% | 0.31% | +6.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $462,000 | -4.7% | 3,288 | -7.7% | 0.31% | -8.6% |
| HHC | Sell | HOWARD HUGHES CORP | $457,000 | -19.7% | 8,250 | -1.3% | 0.31% | -22.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $454,000 | – | 10,078 | +100.0% | 0.30% | – |
| MS | Buy | MORGAN STANLEY | $444,000 | +6.2% | 5,621 | +2.3% | 0.30% | +2.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $443,000 | -11.4% | 11,777 | -6.7% | 0.30% | -14.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $440,000 | +13.1% | 3,036 | +1.4% | 0.29% | +8.5% |
| KO | Buy | COCA COLA CO | $435,000 | +11.0% | 7,762 | +24.6% | 0.29% | +6.6% |
| CCI | Sell | CROWN CASTLE INTL | $431,000 | -19.6% | 2,985 | -6.2% | 0.29% | -22.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $420,000 | +11.7% | 6,744 | +1.5% | 0.28% | +7.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $419,000 | +35.6% | 1,518 | -4.2% | 0.28% | +30.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $413,000 | -28.3% | 14,464 | -16.9% | 0.28% | -31.2% |
| MRCY | Buy | MERCURY SYSTEMS INC | $408,000 | -36.7% | 10,054 | +0.2% | 0.27% | -39.2% |
| CTLT | Buy | CATALENT INC | $404,000 | -32.2% | 5,584 | +0.5% | 0.27% | -34.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $399,000 | +3.6% | 4,698 | +1.1% | 0.27% | -0.4% |
| BLK | Sell | BLACKROCK INC | $393,000 | +9.8% | 713 | -60.0% | 0.26% | +5.6% |
| MKC | Sell | MCCORMICK & CO INC | $389,000 | -23.6% | 5,450 | -10.9% | 0.26% | -26.6% |
| WPC | Sell | WP CAREY INC | $388,000 | -16.6% | 5,565 | -0.7% | 0.26% | -19.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $380,000 | +23.0% | 2,918 | +36.2% | 0.25% | +18.1% |
| PYPL | New | PAYPAL HOLDINGS INC | $380,000 | – | 4,412 | +100.0% | 0.25% | – |
| IJH | ISHARES TRcore s&p mcp etf | $378,000 | -3.1% | 1,724 | 0.0% | 0.25% | -7.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $373,000 | -11.6% | 7,864 | -4.8% | 0.25% | -15.3% |
| AVGO | BROADCOM INC | $372,000 | -8.6% | 838 | 0.0% | 0.25% | -12.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $373,000 | -23.1% | 11,407 | -16.2% | 0.25% | -26.3% |
| PD | Buy | PAGERDUTY INC | $370,000 | -4.9% | 16,051 | +2.2% | 0.25% | -8.9% |
| IWB | ISHARES TRrus 1000 etf | $365,000 | -4.9% | 1,849 | 0.0% | 0.24% | -8.6% | |
| HAS | Buy | HASBRO INC | $364,000 | -16.5% | 5,403 | +1.5% | 0.24% | -20.1% |
| SYK | STRYKER CORPORATION | $361,000 | +2.0% | 1,781 | 0.0% | 0.24% | -2.0% | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLGDS INcl a | $361,000 | +31.3% | 7,388 | +24.5% | 0.24% | +26.2% |
| NKE | Buy | NIKE INCcl b | $348,000 | +11.2% | 4,176 | +36.3% | 0.23% | +6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $343,000 | -16.1% | 2,121 | -5.4% | 0.23% | -19.6% |
| RE | Buy | EVEREST RE GROUP LTD | $343,000 | +14.7% | 1,307 | +22.7% | 0.23% | +10.1% |
| New | ANHEUSER-BUSCH INB NPV | $342,000 | – | 7,467 | +100.0% | 0.23% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $341,000 | -7.8% | 5,824 | 0.0% | 0.23% | -11.6% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $332,000 | -59.7% | 8,319 | -59.1% | 0.22% | -61.3% |
| EQIX | Buy | EQUINIX INC | $329,000 | -12.3% | 579 | +1.4% | 0.22% | -15.7% |
| MDLZ | Buy | MONDELEZ INTLcl a | $327,000 | -9.4% | 5,961 | +2.4% | 0.22% | -12.7% |
| GOVT | New | ISHARES TRus treas bd etf | $326,000 | – | 14,306 | +100.0% | 0.22% | – |
| NWL | Sell | NEWELL BRANDS INC | $317,000 | -40.2% | 22,805 | -18.0% | 0.21% | -42.5% |
| PCAR | Buy | PACCAR INC | $314,000 | +10.6% | 3,756 | +9.1% | 0.21% | +6.1% |
| XOM | EXXON MOBIL CORP | $312,000 | +1.6% | 3,579 | 0.0% | 0.21% | -2.3% | |
| WK | Buy | WORKIVA INC | $310,000 | +50.5% | 3,984 | +27.3% | 0.21% | +44.8% |
| COO | Buy | COOPER COS INC | $309,000 | -14.2% | 1,171 | +1.9% | 0.21% | -17.5% |
| BLL | Buy | BALL CORP | $307,000 | -28.3% | 6,340 | +1.8% | 0.20% | -31.2% |
| APTV | Buy | APTIV PLC | $305,000 | -10.8% | 3,885 | +1.3% | 0.20% | -14.3% |
| SNPS | Sell | SYNOPSYS INC | $305,000 | -29.4% | 999 | -29.8% | 0.20% | -32.2% |
| KR | KROGER CO | $305,000 | -7.6% | 6,974 | 0.0% | 0.20% | -11.3% | |
| URI | UNITED RENTALS INC | $298,000 | +11.2% | 1,102 | 0.0% | 0.20% | +6.4% | |
| ABT | Sell | ABBOTT LABS | $297,000 | -51.2% | 3,072 | -45.2% | 0.20% | -53.1% |
| EL | LAUDER ESTEE COS INCcl a | $294,000 | -15.3% | 1,363 | 0.0% | 0.20% | -18.6% | |
| JD | JD COM INCspon adr cl a | $293,000 | -21.7% | 5,831 | 0.0% | 0.20% | -24.6% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $291,000 | -34.9% | 5,465 | -12.6% | 0.20% | -37.3% |
| CDW | Buy | CDW CORP | $292,000 | +15.4% | 1,869 | +16.3% | 0.20% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $285,000 | +39.7% | 1,981 | +40.9% | 0.19% | +34.5% |
| HDB | HDFC BK LTDsponsored ads | $286,000 | +6.3% | 4,901 | 0.0% | 0.19% | +2.1% | |
| TASK | Sell | TASKUS INC | $284,000 | -28.5% | 17,641 | -25.1% | 0.19% | -31.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $283,000 | -45.8% | 3,100 | -26.3% | 0.19% | -47.9% |
| DLTR | Sell | DOLLAR TREE INC | $282,000 | -34.9% | 2,072 | -25.5% | 0.19% | -37.2% |
| RWR | New | SPDR SER TRreit etf | $281,000 | – | 3,336 | +100.0% | 0.19% | – |
| PGNY | Buy | PROGYNY INC | $281,000 | +29.5% | 7,574 | +1.5% | 0.19% | +24.5% |
| NVR | NVR INC | $279,000 | -0.4% | 70 | 0.0% | 0.19% | -4.1% | |
| AAP | ADVANCE AUTO PARTS INC | $280,000 | -9.7% | 1,790 | 0.0% | 0.19% | -13.4% | |
| GMAB | New | GENMAB A/Ssponsored ads | $276,000 | – | 8,603 | +100.0% | 0.18% | – |
| POST | Sell | POST HOLDINGS INC | $277,000 | -23.9% | 3,387 | -23.4% | 0.18% | -26.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $271,000 | -8.1% | 8,027 | +4.7% | 0.18% | -11.7% |
| QLTA | New | ISHARES TRa rate co bd etf | $268,000 | – | 5,913 | +100.0% | 0.18% | – |
| WDAY | New | WORKDAY INCcl a | $268,000 | – | 1,762 | +100.0% | 0.18% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $266,000 | – | 12,162 | +100.0% | 0.18% | – |
| SCS | Sell | STEELCASE INCcl a | $264,000 | -39.4% | 40,543 | -0.3% | 0.18% | -41.8% |
| NFLX | New | NETFLIX INC | $260,000 | – | 1,104 | +100.0% | 0.17% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $257,000 | -20.9% | 41,730 | 0.0% | 0.17% | -23.9% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $253,000 | -14.5% | 1,098 | +1.7% | 0.17% | -18.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $248,000 | -66.6% | 2,710 | -66.6% | 0.17% | -67.9% |
| LBRDK | LIBERTY BROADBAND CORP | $244,000 | -36.1% | 3,306 | 0.0% | 0.16% | -38.7% | |
| TREX | Buy | TREX CO INC | $243,000 | 0.0% | 5,530 | +24.0% | 0.16% | -3.6% |
| SPIP | New | SPDR SER TRportfli tips etf | $240,000 | – | 9,471 | +100.0% | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $241,000 | – | 3,000 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP | $240,000 | -16.7% | 9,311 | +20.8% | 0.16% | -19.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $239,000 | +2.6% | 2,972 | +16.7% | 0.16% | -1.2% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $237,000 | +0.4% | 50,295 | +3.0% | 0.16% | -3.0% |
| CALM | Sell | CAL MAINE FOODS INC | $237,000 | -7.1% | 4,268 | -17.3% | 0.16% | -10.7% |
| MCD | MCDONALDS CORP | $234,000 | -6.4% | 1,013 | 0.0% | 0.16% | -9.8% | |
| DNOW | NOW INC | $230,000 | +2.7% | 22,914 | 0.0% | 0.15% | -1.3% | |
| LIVN | LIVANOVA PLC | $229,000 | -18.8% | 4,508 | 0.0% | 0.15% | -21.9% | |
| WPM | Buy | WHEATON PRECIOUS METAL CORP | $223,000 | -3.0% | 6,906 | +8.0% | 0.15% | -6.9% |
| FOX | FOX CORP | $223,000 | -3.9% | 7,817 | 0.0% | 0.15% | -8.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $222,000 | – | 1,094 | +100.0% | 0.15% | – |
| VIAC | New | PARAMOUNT GLOBAL | $212,000 | – | 11,154 | +100.0% | 0.14% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $213,000 | – | 9,920 | +100.0% | 0.14% | – |
| EXPRO GROUP HOLDINGS NV | $210,000 | +10.5% | 16,489 | 0.0% | 0.14% | +6.1% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $210,000 | +0.5% | 589 | +6.1% | 0.14% | -4.1% |
| LYFT | Sell | LYFT INC | $198,000 | -38.3% | 15,015 | -37.8% | 0.13% | -40.8% |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $148,000 | – | 13,247 | +100.0% | 0.10% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | SCHWAB US TREASURY MONEY INVESTORmmn | $0 | – | -20,960 | -100.0% | -0.02% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -6,203 | -100.0% | -0.15% | – |
| ALC | Exit | ALCON | $0 | – | -3,045 | -100.0% | -0.15% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -9,270 | -100.0% | -0.22% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -10,189 | -100.0% | -0.22% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -4,800 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,419 | -100.0% | -0.44% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,131 | -100.0% | -0.49% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -44,130 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.