$173 Thousand is the total value of TRANSATLANTIQUE PRIVATE WEALTH LLC's 182 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $10,982 | -99.5% | 149,059 | +543.4% | 6.36% | +309.1% |
| MSFT | Buy | MICROSOFT CORP | $6,792 | -99.9% | 28,365 | +8.7% | 3.93% | -3.2% |
| MDT | Buy | MEDTRONIC PLC | $6,744 | -99.0% | 11,061 | +27.7% | 3.90% | +734.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,213 | -99.6% | 167,932 | +49.4% | 3.02% | +238.0% |
| AAPL | Buy | APPLE INC | $4,914 | -99.9% | 37,837 | +8.5% | 2.84% | -11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,137 | -99.9% | 5,717 | +9.9% | 1.82% | +2.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,103 | -99.9% | 105,642 | +4.8% | 1.80% | -8.9% |
| HD | Buy | HOME DEPOT INC | $2,511 | -99.9% | 7,974 | +8.4% | 1.45% | +7.1% |
| VGSH | Sell | VANGUARD INDEX FDSshort term treasury etf | $2,508 | -99.9% | 43,381 | -22.1% | 1.45% | -32.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,468 | -99.9% | 32,825 | +5.6% | 1.43% | -7.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,364 | -99.8% | 31,289 | +42.2% | 1.37% | +40.1% |
| MRK | Buy | MERCK & CO INC | $2,361 | -99.9% | 21,426 | +11.9% | 1.37% | +23.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,227 | -99.9% | 25,228 | +4.3% | 1.29% | -16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,203 | -99.9% | 8,720 | +23.3% | 1.28% | +21.0% |
| TMUS | Buy | T-MOBILE US INC | $2,170 | -99.9% | 15,522 | +3.5% | 1.26% | -6.7% |
| DE | Sell | DEERE & CO | $2,089 | -99.9% | 4,873 | -2.7% | 1.21% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,920 | -99.9% | 21,778 | +10.9% | 1.11% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,884 | -99.9% | 14,091 | +11.6% | 1.09% | +23.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,857 | -99.9% | 6,010 | -2.0% | 1.08% | -1.8% |
| TPR | Buy | TAPESTRY INC | $1,838 | -99.8% | 48,664 | +14.9% | 1.06% | +32.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $1,714 | -99.9% | 12,273 | +13.0% | 0.99% | +14.9% |
| DIS | Buy | DISNEY WALT CO | $1,680 | -99.9% | 19,310 | +10.1% | 0.97% | -12.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,680 | -99.8% | 3,795 | +116.9% | 0.97% | +107.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,676 | -99.9% | 14,551 | +13.6% | 0.97% | +2.3% |
| PFE | Buy | PFIZER INC | $1,596 | -99.9% | 31,146 | +1.1% | 0.92% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $1,445 | -99.9% | 17,190 | -1.3% | 0.84% | -36.4% |
| CRM | Sell | SALESFORCE INC | $1,442 | -99.9% | 10,948 | -13.3% | 0.84% | -31.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,394 | -99.8% | 4,045 | +26.1% | 0.81% | +32.3% |
| HUBB | Sell | HUBBELL INC | $1,387 | -99.9% | 5,909 | -1.4% | 0.80% | -10.2% |
| CVS | Buy | CVS HEALTH CORP | $1,371 | -99.9% | 14,711 | +2.4% | 0.79% | -13.3% |
| CACI | Buy | CACI INTL INCcl a | $1,325 | -99.9% | 4,456 | +21.2% | 0.77% | +19.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,315 | -99.9% | 39,688 | +9.4% | 0.76% | +3.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,279 | -99.8% | 6,679 | +72.9% | 0.74% | +66.7% |
| CB | Buy | CHUBB LIMITED | $1,272 | -99.9% | 5,743 | +9.1% | 0.74% | +15.0% |
| G | Buy | GENPACT LIMITED | $1,255 | -99.9% | 27,410 | +21.5% | 0.73% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,248 | -99.9% | 2,354 | +1.3% | 0.72% | -8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,222 | -99.9% | 16,962 | +0.4% | 0.71% | -12.0% |
| C | Buy | CITIGROUP INC | $1,206 | -99.9% | 26,677 | +24.5% | 0.70% | +16.9% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,185 | – | 43,811 | +100.0% | 0.69% | – |
| RPM | Sell | RPM INTL INC | $1,159 | -99.9% | 11,895 | -2.1% | 0.67% | -1.0% |
| ICLR | Buy | ICON PLC | $1,118 | -99.9% | 5,820 | +5.7% | 0.65% | -4.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,099 | -99.9% | 10,856 | +10.6% | 0.64% | +7.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,097 | -99.9% | 3,434 | -30.1% | 0.64% | -37.1% |
| WMB | Buy | WILLIAMS COS INC | $1,069 | -99.9% | 32,463 | +8.5% | 0.62% | +8.0% |
| EPAM | Buy | EPAM SYS INC | $1,059 | -99.9% | 3,258 | +15.2% | 0.61% | -10.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,054 | -99.9% | 3,185 | +22.7% | 0.61% | +15.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,046 | -99.9% | 7,143 | +16.8% | 0.61% | +9.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,045 | -99.9% | 7,113 | -7.7% | 0.60% | -20.9% |
| ACN | Buy | ACCENTURE PLC | $1,036 | -99.8% | 3,878 | +53.5% | 0.60% | +37.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,024 | -99.9% | 13,748 | +6.6% | 0.59% | +0.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,002 | -99.9% | 37,820 | +12.8% | 0.58% | +12.2% |
| WAB | Buy | WABTEC | $998 | -99.8% | 10,164 | +34.3% | 0.58% | +40.6% |
| ABBV | Sell | ABBVIE INC | $996 | -99.9% | 6,143 | -1.0% | 0.58% | +3.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $982 | -99.8% | 7,183 | +69.4% | 0.57% | +66.4% |
| LOW | Sell | LOWES COS INC | $960 | -99.9% | 4,812 | -1.9% | 0.56% | -9.7% |
| SYY | Buy | SYSCO CORP | $942 | -99.9% | 12,319 | +4.1% | 0.54% | -2.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $933 | -99.9% | 464 | -6.8% | 0.54% | -1.5% |
| ECL | Buy | ECOLAB INC | $921 | -99.9% | 6,318 | +7.3% | 0.53% | -6.3% |
| PLD | Buy | PROLOGIS INC. | $899 | -99.9% | 7,934 | +22.0% | 0.52% | +17.6% |
| CAE | Buy | CAE INC | $850 | -99.8% | 44,640 | +31.1% | 0.49% | +41.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $830 | -99.9% | 3,264 | +27.3% | 0.48% | +25.3% |
| ALLE | Buy | ALLEGION PLC | $822 | -99.9% | 7,880 | +17.6% | 0.48% | +18.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $815 | -99.9% | 7,030 | +23.3% | 0.47% | +18.9% |
| ITT | Sell | ITT INC | $806 | -99.9% | 9,944 | -4.4% | 0.47% | +2.6% |
| NOVT | Buy | NOVANTA INC | $807 | -99.9% | 6,000 | +20.0% | 0.47% | +20.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $796 | -99.9% | 20,701 | -1.3% | 0.46% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $795 | -99.9% | 4,491 | -0.6% | 0.46% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $788 | -99.9% | 16,558 | +11.7% | 0.46% | +14.9% |
| CF | Sell | CF INDS HLDG INC | $775 | -99.9% | 9,095 | -2.4% | 0.45% | -25.2% |
| TFC | Buy | TRUIST FINL CORP | $771 | -99.9% | 17,898 | +2.8% | 0.45% | -12.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $767 | -99.9% | 35,595 | -2.9% | 0.44% | -9.8% |
| ROK | ROCKWELL AUTOMATION INC | $747 | -99.9% | 2,900 | 0.0% | 0.43% | +3.6% | |
| KLAC | Buy | KLA CORP | $740 | -99.8% | 1,990 | +28.4% | 0.43% | +36.3% |
| CRI | Sell | CARTERS INC | $737 | -99.9% | 10,059 | -9.0% | 0.43% | -12.0% |
| IRM | Buy | IRON MTN INC NEW | $717 | -99.9% | 14,384 | +1.0% | 0.42% | -1.0% |
| SSD | Buy | SIMPSON MFG INC | $702 | -99.9% | 7,921 | +8.1% | 0.41% | +5.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $702 | -99.9% | 6,067 | -2.3% | 0.41% | -17.1% |
| HXL | Buy | HEXCEL CORP NEW | $690 | -99.9% | 11,743 | +1.2% | 0.40% | -0.5% |
| AMGN | Buy | AMGEN INC | $686 | -99.9% | 2,611 | +4.8% | 0.40% | +5.9% |
| MCK | Sell | MCKESSON CORP | $673 | -99.9% | 1,795 | -6.7% | 0.39% | -10.8% |
| COST | COSTCO WHSL CORP NEW | $667 | -99.9% | 1,461 | 0.0% | 0.39% | -16.5% | |
| ETN | Buy | EATON CORP PLC | $663 | -99.9% | 4,219 | +10.1% | 0.38% | +12.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $664 | -99.9% | 8,030 | +9.4% | 0.38% | +5.2% |
| HHC | Buy | HOWARD HUGHES CORP | $636 | -99.9% | 8,327 | +0.9% | 0.37% | +20.3% |
| MRCY | Buy | MERCURY SYSTEMS INC | $630 | -99.8% | 14,354 | +42.8% | 0.36% | +33.7% |
| CP | Buy | CANADIAN PAC RY LTD | $617 | -99.9% | 8,211 | +10.7% | 0.36% | +7.5% |
| ANSS | ANSYS INC | $604 | -99.9% | 2,500 | 0.0% | 0.35% | -5.7% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $600 | -99.9% | 7,606 | +21.4% | 0.35% | -4.1% |
| AVGO | Buy | BROADCOM INC | $577 | -99.8% | 1,032 | +23.2% | 0.33% | +34.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $573 | -99.9% | 7,541 | -2.8% | 0.33% | +3.1% |
| V | Sell | VISA INC | $562 | -99.9% | 2,704 | -3.6% | 0.32% | -2.7% |
| MS | Buy | MORGAN STANLEY | $540 | -99.9% | 6,346 | +12.9% | 0.31% | +5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $539 | -99.9% | 6,484 | -0.3% | 0.31% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $535 | -99.9% | 4,114 | -22.9% | 0.31% | -25.3% |
| BLK | Buy | BLACKROCK INC | $535 | -99.9% | 753 | +5.6% | 0.31% | +17.9% |
| KO | Buy | COCA COLA CO | $533 | -99.9% | 8,359 | +7.7% | 0.31% | +6.2% |
| CTLT | Buy | CATALENT INC | $531 | -99.9% | 11,982 | +114.6% | 0.31% | +13.7% |
| RWR | Buy | SPDR SER TRreit etf | $509 | -99.8% | 5,836 | +74.9% | 0.30% | +56.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $503 | -99.9% | 2,980 | -1.8% | 0.29% | -1.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $499 | -99.8% | 2,008 | +47.3% | 0.29% | +46.7% |
| SYK | Buy | STRYKER CORPORATION | $499 | -99.9% | 2,040 | +14.5% | 0.29% | +19.9% |
| GILD | Sell | GILEAD SCIENCES INC | $500 | -99.9% | 5,835 | -32.9% | 0.29% | -19.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $498 | -99.9% | 2,903 | -2.0% | 0.29% | -7.7% |
| DHR | Sell | DANAHER CORPORATION | $498 | -99.9% | 1,873 | -2.4% | 0.29% | -13.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $483 | -99.9% | 10,601 | +5.2% | 0.28% | -7.9% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $479 | – | 14,000 | +100.0% | 0.28% | – |
| WPC | Buy | WP CAREY INC | $471 | -99.9% | 6,033 | +8.4% | 0.27% | +5.0% |
| MKC | Buy | MCCORMICK & CO INC | $472 | -99.9% | 5,674 | +4.1% | 0.27% | +5.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $466 | -99.9% | 4,518 | -3.8% | 0.27% | +1.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $464 | -99.9% | 3,863 | +4.7% | 0.27% | -22.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $461 | -99.9% | 6,612 | +49.9% | 0.27% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $456 | -99.8% | 2,542 | +28.3% | 0.26% | +38.2% |
| RE | Buy | EVEREST RE GROUP LTD | $453 | -99.9% | 1,362 | +4.2% | 0.26% | +14.4% |
| ANHEUSER-BUSCH INB NPV | $448 | -99.9% | 7,467 | 0.0% | 0.26% | +13.1% | ||
| NVO | New | NOVO-NORDISK A Sadr | $446 | – | 3,299 | +100.0% | 0.26% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $446 | -99.9% | 14,384 | -0.6% | 0.26% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $444 | -99.9% | 4,041 | +12.9% | 0.26% | +23.0% |
| TASK | Buy | TASKUS INC | $437 | -99.8% | 26,441 | +49.9% | 0.25% | +33.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $434 | -99.9% | 3,549 | +21.6% | 0.25% | -1.2% |
| MDLZ | Buy | MONDELEZ INTLcl a | $433 | -99.9% | 6,490 | +8.9% | 0.25% | +14.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $417 | -100.0% | 5,539 | -67.6% | 0.24% | -71.8% |
| NFLX | Buy | NETFLIX INC | $415 | -99.8% | 1,406 | +27.4% | 0.24% | +37.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $414 | -99.9% | 6,627 | -1.7% | 0.24% | -14.6% |
| CDW | Buy | CDW CORP | $413 | -99.9% | 2,314 | +23.8% | 0.24% | +22.6% |
| WK | Buy | WORKIVA INC | $409 | -99.9% | 4,884 | +22.6% | 0.24% | +14.5% |
| DNOW | Buy | NOW INC | $410 | -99.8% | 32,256 | +40.8% | 0.24% | +53.9% |
| PCAR | Buy | PACCAR INC | $406 | -99.9% | 4,107 | +9.3% | 0.24% | +11.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $406 | -99.9% | 2,988 | -42.5% | 0.24% | -39.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $402 | -99.9% | 2,312 | +9.0% | 0.23% | +1.7% |
| COO | Buy | COOPER COS INC | $401 | -99.9% | 1,210 | +3.3% | 0.23% | +12.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $398 | -99.9% | 6,287 | -20.1% | 0.23% | -7.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $383 | -99.9% | 13,856 | +21.5% | 0.22% | -10.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $382 | -99.9% | 6,385 | +9.6% | 0.22% | -3.1% |
| NKE | Sell | NIKE INCcl b | $381 | -99.9% | 3,255 | -22.1% | 0.22% | -5.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLGDS INcl a | $380 | -99.9% | 7,248 | -1.9% | 0.22% | -8.7% |
| POST | Buy | POST HOLDINGS INC | $376 | -99.9% | 4,163 | +22.9% | 0.22% | +17.8% |
| EQIX | Sell | EQUINIX INC | $377 | -99.9% | 571 | -1.4% | 0.22% | -0.9% |
| FB | New | META PLATFORMS INCcl a | $369 | – | 3,071 | +100.0% | 0.21% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $369 | -99.9% | 8,494 | -27.9% | 0.21% | -27.7% |
| GMAB | GENMAB A/Ssponsored ads | $365 | -99.9% | 8,603 | 0.0% | 0.21% | +14.1% | |
| BLL | Buy | BALL CORP | $359 | -99.9% | 7,002 | +10.4% | 0.21% | +1.5% |
| ASML | New | ASML HOLDING N V | $353 | – | 644 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $353 | -99.8% | 923 | +56.7% | 0.20% | +45.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $349 | – | 32,740 | +100.0% | 0.20% | – |
| URI | Sell | UNITED RENTALS INC | $348 | -99.9% | 980 | -11.1% | 0.20% | +1.0% |
| PD | Sell | PAGERDUTY INC | $342 | -99.9% | 12,874 | -19.8% | 0.20% | -19.8% |
| CCI | Sell | CROWN CASTLE INTL | $342 | -99.9% | 2,525 | -15.4% | 0.20% | -31.2% |
| MHK | Buy | MOHAWK INDS INC | $337 | -99.9% | 3,297 | +6.4% | 0.20% | +3.2% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $334 | -99.9% | 8,027 | 0.0% | 0.19% | +6.6% | |
| PGF | Sell | INVESCO ETF Tfinl pfd etf | $329 | -99.9% | 22,825 | -38.6% | 0.19% | -49.2% |
| ABT | Sell | ABBOTT LABS | $323 | -99.9% | 2,934 | -4.5% | 0.19% | -6.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $317 | -99.9% | 2,156 | +20.4% | 0.18% | -1.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $316 | -99.9% | 1,118 | +1.8% | 0.18% | +8.3% |
| FDX | New | FEDEX CORP | $315 | – | 1,880 | +100.0% | 0.18% | – |
| SNPS | Sell | SYNOPSYS INC | $313 | -99.9% | 979 | -2.0% | 0.18% | -11.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $308 | -100.0% | 4,197 | -51.4% | 0.18% | -59.0% |
| NVR | Sell | NVR INC | $304 | -99.9% | 66 | -5.7% | 0.18% | -5.9% |
| HDB | Sell | HDFC BK LTDsponsored adr | $302 | -99.9% | 4,418 | -9.9% | 0.18% | -8.4% |
| JD | Sell | JD.COM INCspon adr cl a | $301 | -99.9% | 5,355 | -8.2% | 0.17% | -11.2% |
| New | ESAB CORPORATION | $288 | – | 6,147 | +100.0% | 0.17% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $289 | -99.9% | 5,498 | +0.6% | 0.17% | -14.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $285 | -99.9% | 1,076 | -29.1% | 0.16% | -41.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $273 | -99.9% | 11,087 | +11.8% | 0.16% | +11.3% |
| APTV | Sell | APTIV PLC | $269 | -99.9% | 2,881 | -25.8% | 0.16% | -23.5% |
| UNP | New | UNION PACIFIC CORP | $269 | – | 1,300 | +100.0% | 0.16% | – |
| MCD | MCDONALDS CORP | $267 | -99.9% | 1,013 | 0.0% | 0.16% | -1.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $267 | -99.9% | 7,645 | -54.4% | 0.16% | -52.9% |
| PGNY | Buy | PROGYNY INC | $263 | -99.9% | 8,432 | +11.3% | 0.15% | -19.1% |
| LIVN | LIVANOVA PLC | $250 | -99.9% | 4,508 | 0.0% | 0.14% | -5.2% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $248 | -99.9% | 2,710 | 0.0% | 0.14% | -13.3% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $247 | – | 3,500 | +100.0% | 0.14% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $247 | -99.9% | 3,000 | 0.0% | 0.14% | -11.2% | |
| TREX | Sell | TREX CO INC | $231 | -99.9% | 5,433 | -1.8% | 0.13% | -17.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $221 | – | 1,082 | +100.0% | 0.13% | – |
| KR | Sell | KROGER CO | $216 | -99.9% | 4,838 | -30.6% | 0.12% | -38.7% |
| AR | New | ANTERO RESOURCES CORP | $207 | – | 6,674 | +100.0% | 0.12% | – |
| ALC | New | ALCON AG | $202 | – | 2,954 | +100.0% | 0.12% | – |
| BE | New | BLOOM ENERGY CORP | $197 | – | 10,350 | +100.0% | 0.11% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $191 | -99.9% | 41,236 | -18.0% | 0.11% | -30.2% |
| CNX | New | CNX RES CORP | $169 | – | 10,059 | +100.0% | 0.10% | – |
| PAI | WESTERN ASSET INVESTMENT GRA | $153 | -99.9% | 13,247 | 0.0% | 0.09% | -10.1% | |
| New | N-ABLE INC | $129 | – | 13,280 | +100.0% | 0.08% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -15,015 | -100.0% | -0.13% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -16,489 | -100.0% | -0.14% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,154 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,094 | -100.0% | -0.15% | – |
| FOX | Exit | FOX CORP | $0 | – | -7,817 | -100.0% | -0.15% | – |
| WPM | Exit | WHEATON PRECIOUS METAL CORP | $0 | – | -6,906 | -100.0% | -0.15% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,268 | -100.0% | -0.16% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,972 | -100.0% | -0.16% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,471 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,311 | -100.0% | -0.16% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,306 | -100.0% | -0.16% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -41,730 | -100.0% | -0.17% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -40,543 | -100.0% | -0.18% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -12,162 | -100.0% | -0.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,762 | -100.0% | -0.18% | – |
| QLTA | Exit | ISHARES TRa rate co bd etf | $0 | – | -5,913 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,072 | -100.0% | -0.19% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22,805 | -100.0% | -0.21% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -14,306 | -100.0% | -0.22% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,319 | -100.0% | -0.22% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,403 | -100.0% | -0.24% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,849 | -100.0% | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,724 | -100.0% | -0.25% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,288 | -100.0% | -0.31% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,887 | -100.0% | -0.32% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,097 | -100.0% | -0.33% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -11,148 | -100.0% | -0.43% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,235 | -100.0% | -0.65% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -18,230 | -100.0% | -0.73% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,443 | -100.0% | -0.74% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -15,301 | -100.0% | -0.82% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -20,462 | -100.0% | -1.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -32,259 | -100.0% | -1.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -48,653 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.