$181 Thousand is the total value of TRANSATLANTIQUE PRIVATE WEALTH LLC's 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,923 | +31.4% | 31,022 | +9.4% | 4.93% | +25.4% |
| AAPL | Buy | APPLE INC | $6,750 | +37.4% | 40,936 | +8.2% | 3.73% | +31.1% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,136 | – | 66,282 | +100.0% | 2.28% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,363 | +7.2% | 5,869 | +2.7% | 1.86% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,251 | +46.0% | 31,515 | +24.9% | 1.80% | +39.3% |
| CRM | Buy | SALESFORCE INC | $2,932 | +103.3% | 14,765 | +34.9% | 1.62% | +94.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,645 | +40.4% | 20,300 | +44.1% | 1.46% | +33.9% |
| VGSH | Buy | VANGUARD INDEX FDSshort term treasury etf | $2,578 | +2.8% | 44,030 | +1.5% | 1.42% | -1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,571 | +8.8% | 35,145 | +12.3% | 1.42% | +3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,568 | +4.1% | 33,685 | +2.6% | 1.42% | -0.7% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $2,474 | -77.5% | 24,601 | -83.5% | 1.37% | -78.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,443 | -21.3% | 82,434 | -22.0% | 1.35% | -24.8% |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,371 | – | 28,437 | +100.0% | 1.31% | – |
| TMUS | Buy | T-MOBILE US INC | $2,273 | +4.7% | 15,698 | +1.1% | 1.26% | 0.0% |
| MRK | Buy | MERCK & CO INC | $2,261 | -4.2% | 21,434 | +0.0% | 1.25% | -8.6% |
| DE | Buy | DEERE & CO | $2,108 | +0.9% | 5,107 | +4.8% | 1.16% | -3.6% |
| HD | Sell | HOME DEPOT INC | $2,012 | -19.9% | 6,861 | -14.0% | 1.11% | -23.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,000 | -9.2% | 8,153 | -6.5% | 1.10% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $1,952 | +16.2% | 19,492 | +0.9% | 1.08% | +10.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,905 | +13.4% | 4,155 | +9.5% | 1.05% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,842 | -0.8% | 5,965 | -0.7% | 1.02% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,831 | -4.6% | 17,601 | -19.2% | 1.01% | -9.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,758 | +4.9% | 13,532 | -7.0% | 0.97% | +0.1% |
| IGSB | New | ISHARES TR | $1,656 | – | 32,773 | +100.0% | 0.92% | – |
| TPR | Sell | TAPESTRY INC | $1,591 | -13.4% | 37,361 | -23.2% | 0.88% | -17.4% |
| ICLR | Buy | ICON PLC | $1,545 | +38.2% | 7,317 | +25.7% | 0.85% | +32.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,508 | +47.3% | 16,212 | +17.9% | 0.83% | +40.5% |
| AMZN | Sell | AMAZON COM INC | $1,503 | +4.0% | 14,556 | -15.3% | 0.83% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $1,502 | -12.4% | 11,598 | -5.5% | 0.83% | -16.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,501 | +36.8% | 3,895 | +13.4% | 0.83% | +30.6% |
| C | Buy | CITIGROUP INC | $1,470 | +21.9% | 31,347 | +17.5% | 0.81% | +16.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,428 | +2.4% | 3,970 | -1.9% | 0.79% | -2.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,420 | +11.0% | 7,336 | +9.8% | 0.78% | +6.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,297 | +39.0% | 489 | +5.4% | 0.72% | +32.8% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,296 | +9.4% | 48,203 | +10.0% | 0.72% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,291 | +5.6% | 18,627 | +9.8% | 0.71% | +0.8% |
| G | Buy | GENPACT LIMITED | $1,251 | -0.3% | 27,458 | +0.2% | 0.69% | -5.0% |
| CACI | Sell | CACI INTL INCcl a | $1,247 | -5.9% | 4,258 | -4.4% | 0.69% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,228 | -1.6% | 2,598 | +10.4% | 0.68% | -6.2% |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,211 | – | 13,647 | +100.0% | 0.67% | – |
| CB | Buy | CHUBB LIMITED | $1,200 | -5.7% | 6,183 | +7.7% | 0.66% | -9.9% |
| ACN | Buy | ACCENTURE PLC | $1,187 | +14.6% | 4,153 | +7.1% | 0.66% | +9.3% |
| ZTS | ZOETIS INCcl a | $1,184 | +13.3% | 7,113 | 0.0% | 0.65% | +8.1% | |
| CVS | Buy | CVS HEALTH CORP | $1,178 | -14.1% | 15,848 | +7.7% | 0.65% | -18.0% |
| AXP | AMERICAN EXPRESS CO | $1,165 | +11.4% | 7,143 | 0.0% | 0.64% | +6.3% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,134 | +13.2% | 40,007 | +5.8% | 0.63% | +8.1% |
| ECL | Buy | ECOLAB INC | $1,106 | +20.1% | 6,683 | +5.8% | 0.61% | +14.6% |
| PLD | Buy | PROLOGIS INC. | $1,089 | +21.1% | 8,730 | +10.0% | 0.60% | +15.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,082 | +2.7% | 3,186 | +0.0% | 0.60% | -2.0% |
| PFE | Sell | PFIZER INC | $1,062 | -33.5% | 26,030 | -16.4% | 0.59% | -36.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,017 | +69.5% | 7,610 | +0.1% | 0.56% | +62.0% |
| ABBV | Buy | ABBVIE INC | $993 | -0.3% | 6,233 | +1.5% | 0.55% | -4.9% |
| CAE | CAE INC | $991 | +16.6% | 44,640 | 0.0% | 0.55% | +11.4% | |
| MDT | Buy | MEDTRONIC PLC | $986 | -85.4% | 12,428 | +12.4% | 0.54% | -86.0% |
| WAB | Sell | WABTEC | $973 | -2.5% | 9,814 | -3.4% | 0.54% | -6.9% |
| EPAM | EPAM SYS INC | $964 | -9.0% | 3,258 | 0.0% | 0.53% | -13.1% | |
| WMB | Sell | WILLIAMS COS INC | $963 | -9.9% | 32,243 | -0.7% | 0.53% | -14.1% |
| CSCO | Buy | CISCO SYS INC | $945 | +19.9% | 18,074 | +9.2% | 0.52% | +14.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $931 | +14.2% | 6,900 | -1.8% | 0.51% | +8.9% |
| NOVT | Sell | NOVANTA INC | $923 | +14.4% | 5,870 | -2.2% | 0.51% | +9.2% |
| TFC | Buy | TRUIST FINL CORP | $906 | +17.5% | 26,579 | +48.5% | 0.50% | +12.3% |
| HUBB | Sell | HUBBELL INC | $905 | -34.8% | 3,719 | -37.1% | 0.50% | -37.7% |
| RPM | Sell | RPM INTL INC | $894 | -22.9% | 10,247 | -13.9% | 0.49% | -26.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $892 | +7.5% | 3,164 | -3.1% | 0.49% | +2.5% |
| SSD | Buy | SIMPSON MFG INC | $881 | +25.5% | 8,036 | +1.5% | 0.49% | +20.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $858 | +7.8% | 19,971 | -3.5% | 0.47% | +2.8% |
| SCHO | New | SCHWAB STRATEGIC TR SHT TM UStres | $852 | – | 17,466 | +100.0% | 0.47% | – |
| ROK | ROCKWELL AUTOMATION INC | $851 | +13.9% | 2,900 | 0.0% | 0.47% | +8.8% | |
| SYY | Sell | SYSCO CORP | $842 | -10.6% | 10,905 | -11.5% | 0.46% | -14.7% |
| CTLT | Buy | CATALENT INC | $839 | +58.0% | 13,084 | +9.2% | 0.46% | +51.1% |
| ANSS | ANSYS INC | $832 | +37.7% | 2,500 | 0.0% | 0.46% | +31.4% | |
| ALLE | ALLEGION PLC | $831 | +1.1% | 7,880 | 0.0% | 0.46% | -3.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $828 | +24.1% | 1,666 | +14.0% | 0.46% | +18.4% |
| ETN | Buy | EATON CORP PLC | $807 | +21.7% | 4,711 | +11.7% | 0.45% | +16.1% |
| HXL | Sell | HEXCEL CORP NEW | $797 | +15.5% | 11,673 | -0.6% | 0.44% | +10.3% |
| KLAC | Buy | KLA CORP | $786 | +6.2% | 2,005 | +0.8% | 0.43% | +1.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $784 | +11.7% | 6,443 | +6.2% | 0.43% | +6.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $772 | – | 7,980 | +100.0% | 0.43% | – |
| IRM | Sell | IRON MTN INC NEW | $760 | +6.0% | 14,372 | -0.1% | 0.42% | +1.2% |
| ITT | Sell | ITT INC | $744 | -7.7% | 8,624 | -13.3% | 0.41% | -12.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $742 | -85.8% | 64,666 | -61.5% | 0.41% | -86.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $734 | -7.7% | 4,736 | +5.5% | 0.41% | -11.7% |
| FB | Buy | META PLATFORMS INCcl a | $732 | +98.4% | 3,456 | +12.5% | 0.40% | +88.8% |
| LOW | Sell | LOWES COS INC | $719 | -25.1% | 3,594 | -25.3% | 0.40% | -28.6% |
| CRI | Buy | CARTERS INC | $707 | -4.1% | 10,061 | +0.0% | 0.39% | -8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $703 | +163.3% | 18,549 | +142.6% | 0.39% | +150.3% |
| MCK | Buy | MCKESSON CORP | $698 | +3.7% | 1,960 | +9.2% | 0.39% | -1.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $698 | +5.1% | 8,958 | +11.6% | 0.39% | +0.5% |
| V | Buy | VISA INC | $691 | +23.0% | 3,064 | +13.3% | 0.38% | +17.5% |
| MRCY | Sell | MERCURY SYSTEMS INC | $686 | +8.9% | 13,704 | -4.5% | 0.38% | +3.8% |
| CP | Buy | CANADIAN PAC RY LTD | $676 | +9.6% | 8,801 | +7.2% | 0.37% | +4.8% |
| AMGN | Buy | AMGEN INC | $658 | -4.1% | 2,720 | +4.2% | 0.36% | -8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $645 | -41.3% | 6,355 | -41.5% | 0.36% | -44.0% |
| GILD | Buy | GILEAD SCIENCES INC | $621 | +24.2% | 7,481 | +28.2% | 0.34% | +18.7% |
| CF | Sell | CF INDS HLDG INC | $620 | -20.0% | 8,547 | -6.0% | 0.34% | -23.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $609 | +50.0% | 4,538 | +51.9% | 0.34% | +43.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $602 | +35.0% | 3,785 | +14.7% | 0.33% | +29.1% |
| BAC | Sell | BANK OF AMERICA CORP | $603 | -54.1% | 21,073 | -46.9% | 0.33% | -56.2% |
| CL | New | COLGATE PALMOLIVE CO | $588 | – | 7,830 | +100.0% | 0.32% | – |
| MS | Buy | MORGAN STANLEY | $581 | +7.6% | 6,623 | +4.4% | 0.32% | +2.6% |
| IWB | New | ISHARES TRrus 1000 etf | $574 | – | 2,549 | +100.0% | 0.32% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $573 | +13.9% | 3,112 | +4.4% | 0.32% | +8.9% |
| SYK | Sell | STRYKER CORPORATION | $571 | +14.4% | 2,000 | -2.0% | 0.32% | +9.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $566 | +47.8% | 16,208 | +17.0% | 0.31% | +41.0% |
| BLK | Buy | BLACKROCK INC | $563 | +5.2% | 842 | +11.8% | 0.31% | +0.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $558 | +12.0% | 3,457 | +19.1% | 0.31% | +6.9% |
| DHR | Buy | DANAHER CORPORATION | $548 | +10.0% | 2,174 | +16.1% | 0.30% | +5.2% |
| PGR | Sell | PROGRESSIVE CORP | $544 | +1.7% | 3,801 | -7.6% | 0.30% | -2.9% |
| KO | Buy | COCA COLA CO | $540 | +1.3% | 8,699 | +4.1% | 0.30% | -3.6% |
| NFLX | Buy | NETFLIX INC | $527 | +27.0% | 1,526 | +8.5% | 0.29% | +21.2% |
| CDW | Buy | CDW CORP | $524 | +26.9% | 2,688 | +16.2% | 0.29% | +21.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $524 | +13.7% | 7,112 | +7.6% | 0.29% | +8.6% |
| COO | Buy | COOPER COS INC | $522 | +30.2% | 1,397 | +15.5% | 0.29% | +24.1% |
| HHC | Sell | HOWARD HUGHES CORP | $519 | -18.4% | 6,491 | -22.0% | 0.29% | -22.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $518 | +11.6% | 3,682 | -4.7% | 0.29% | +6.3% |
| RWR | SPDR SER TRreit etf | $518 | +1.8% | 5,836 | 0.0% | 0.29% | -3.1% | |
| MKC | Buy | MCCORMICK & CO INC | $513 | +8.7% | 6,161 | +8.6% | 0.28% | +3.7% |
| EQIX | Buy | EQUINIX INC | $510 | +35.3% | 707 | +23.8% | 0.28% | +29.4% |
| NKE | Buy | NIKE INCcl b | $510 | +33.9% | 4,160 | +27.8% | 0.28% | +27.6% |
| MDLZ | Buy | MONDELEZ INTLcl a | $509 | +17.6% | 7,300 | +12.5% | 0.28% | +12.0% |
| ASML | Buy | ASML HOLDING N V | $509 | +44.2% | 748 | +16.1% | 0.28% | +37.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $505 | +22.0% | 6,129 | -7.5% | 0.28% | +16.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $505 | +8.4% | 5,190 | +14.9% | 0.28% | +3.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $502 | +0.6% | 2,035 | +1.3% | 0.28% | -4.2% |
| WK | WORKIVA INC | $500 | +22.2% | 4,884 | 0.0% | 0.28% | +16.5% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $499 | – | 2,200 | +100.0% | 0.28% | – |
| ANHEUSER-BUSCH INB NPV | $498 | +11.2% | 7,467 | 0.0% | 0.28% | +6.2% | ||
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $490 | +2.3% | 15,238 | +8.8% | 0.27% | -2.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $491 | -36.0% | 26,429 | -25.8% | 0.27% | -39.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $489 | +1.2% | 10,501 | -0.9% | 0.27% | -3.6% |
| PCAR | Buy | PACCAR INC | $489 | +20.4% | 6,685 | +62.8% | 0.27% | +14.9% |
| RE | EVEREST RE GROUP LTD | $488 | +7.7% | 1,362 | 0.0% | 0.27% | +3.1% | |
| WPC | Buy | WP CAREY INC | $481 | +2.1% | 6,208 | +2.9% | 0.27% | -2.6% |
| FWONK | LIBERTY MEDIA CORP DEL | $478 | +25.1% | 6,385 | 0.0% | 0.26% | +19.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $469 | +16.7% | 2,418 | +4.6% | 0.26% | +11.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $464 | -19.0% | 6,665 | -11.6% | 0.26% | -22.9% |
| PD | PAGERDUTY INC | $450 | +31.6% | 12,874 | 0.0% | 0.25% | +25.8% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $448 | – | 5,589 | +100.0% | 0.25% | – |
| BLL | Buy | BALL CORP | $447 | +24.5% | 8,117 | +15.9% | 0.25% | +18.8% |
| XOM | Sell | EXXON MOBIL CORP | $442 | -0.5% | 4,029 | -0.3% | 0.24% | -5.1% |
| SNPS | Buy | SYNOPSYS INC | $434 | +38.7% | 1,124 | +14.8% | 0.24% | +32.6% |
| AVGO | Sell | BROADCOM INC | $433 | -25.0% | 675 | -34.6% | 0.24% | -28.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $432 | +8.5% | 8,570 | +36.3% | 0.24% | +3.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $431 | – | 1,724 | +100.0% | 0.24% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLGDS INcl a | $412 | +8.4% | 7,273 | +0.3% | 0.23% | +3.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $412 | +11.7% | 9,741 | +14.7% | 0.23% | +6.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $412 | +30.4% | 1,355 | +21.2% | 0.23% | +24.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $410 | -8.1% | 13,610 | -5.4% | 0.23% | -12.0% |
| FDX | FEDEX CORP | $409 | +29.8% | 1,880 | 0.0% | 0.23% | +24.2% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $390 | +34.9% | 5,901 | +7.3% | 0.22% | +28.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $378 | +7.1% | 923 | 0.0% | 0.21% | +2.5% | |
| POST | POST HOLDINGS INC | $374 | -0.5% | 4,163 | 0.0% | 0.21% | -5.0% | |
| GOVT | New | ISHARES TRa rate cp bd etf | $375 | – | 16,036 | +100.0% | 0.21% | – |
| TASK | TASKUS INC | $372 | -14.9% | 26,441 | 0.0% | 0.21% | -18.6% | |
| NVR | NVR INC | $368 | +21.1% | 66 | 0.0% | 0.20% | +15.3% | |
| Buy | ESAB CORPORATION | $366 | +27.1% | 6,192 | +0.7% | 0.20% | +21.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $363 | +8.7% | 8,027 | 0.0% | 0.20% | +4.1% | |
| DNOW | Sell | NOW INC | $357 | -12.9% | 32,059 | -0.6% | 0.20% | -16.9% |
| MHK | Buy | MOHAWK INDS INC | $352 | +4.5% | 3,517 | +6.7% | 0.19% | -0.5% |
| APTV | Buy | APTIV PLC | $346 | +28.6% | 3,081 | +6.9% | 0.19% | +22.4% |
| UNP | Buy | UNION PACIFIC CORP | $342 | +27.1% | 1,700 | +30.8% | 0.19% | +21.2% |
| WPM | New | WHEATON PRECIOUS METAL CORP | $335 | – | 6,959 | +100.0% | 0.18% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $334 | – | 8,020 | +100.0% | 0.18% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $333 | +22.0% | 14,598 | +31.7% | 0.18% | +16.5% |
| CVX | Sell | CHEVRON CORP NEW | $323 | -29.2% | 1,981 | -22.1% | 0.18% | -32.6% |
| TREX | Buy | TREX CO INC | $321 | +39.0% | 6,588 | +21.3% | 0.18% | +32.1% |
| QLTA | New | ISHARES TRa rate co bd etf | $311 | – | 6,506 | +100.0% | 0.17% | – |
| PGNY | Buy | PROGYNY INC | $310 | +17.9% | 9,664 | +14.6% | 0.17% | +12.5% |
| URI | Sell | UNITED RENTALS INC | $301 | -13.5% | 761 | -22.3% | 0.17% | -17.4% |
| HDB | Buy | HDFC BK LTDsponsored adr | $297 | -1.7% | 4,453 | +0.8% | 0.16% | -6.3% |
| ORA | New | ORMAT TECHNOLOGIES INC | $293 | – | 3,459 | +100.0% | 0.16% | – |
| ABT | Sell | ABBOTT LABS | $292 | -9.6% | 2,884 | -1.7% | 0.16% | -13.9% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $292 | -20.0% | 7,738 | -10.1% | 0.16% | -23.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $288 | -46.6% | 5,490 | -15.3% | 0.16% | -49.0% |
| MCD | MCDONALDS CORP | $283 | +6.0% | 1,013 | 0.0% | 0.16% | +0.6% | |
| CNHI | New | CNH INDL N V | $274 | – | 17,966 | +100.0% | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $272 | – | 3,800 | +100.0% | 0.15% | – |
| AAP | ADVANCE AUTO PARTS INC | $262 | -17.4% | 2,156 | 0.0% | 0.14% | -21.2% | |
| ENPH | Buy | ENPHASE ENERGY INC | $260 | -8.8% | 1,237 | +15.0% | 0.14% | -12.7% |
| NWL | New | NEWELL BRANDS INC | $261 | – | 20,962 | +100.0% | 0.14% | – |
| ETSY | New | ETSY INC | $255 | – | 2,294 | +100.0% | 0.14% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $252 | -39.6% | 3,296 | -40.5% | 0.14% | -42.3% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $249 | +0.4% | 2,710 | 0.0% | 0.14% | -4.2% | |
| PG | New | PROCTER AND GAMBLE CO | $249 | – | 1,677 | +100.0% | 0.14% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $249 | +0.8% | 3,000 | 0.0% | 0.14% | -3.5% | |
| New | BELLRING BRANDS INC | $245 | – | 7,220 | +100.0% | 0.14% | – | |
| KR | Buy | KROGER CO | $242 | +12.0% | 4,898 | +1.2% | 0.13% | +7.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $237 | -4.0% | 3,500 | 0.0% | 0.13% | -8.4% | |
| IGIB | New | ISHARES TR | $238 | – | 4,648 | +100.0% | 0.13% | – |
| BE | Buy | BLOOM ENERGY CORP | $237 | +20.3% | 11,876 | +14.7% | 0.13% | +14.9% |
| JD | JD.COM INCspon adr cl a | $235 | -21.9% | 5,355 | 0.0% | 0.13% | -25.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $228 | +3.2% | 1,082 | 0.0% | 0.13% | -1.6% | |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $227 | – | 10,267 | +100.0% | 0.12% | – |
| VIAC | New | PARAMOUNT GLOBAL | $222 | – | 9,950 | +100.0% | 0.12% | – |
| ALC | Buy | ALCON AG | $219 | +8.4% | 3,109 | +5.2% | 0.12% | +3.4% |
| INSI | New | INSIGHT SELECT INCOME FD | $216 | – | 13,604 | +100.0% | 0.12% | – |
| CALM | New | CAL MAINE FOODS INC | $210 | – | 3,445 | +100.0% | 0.12% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $206 | -33.1% | 2,559 | -39.0% | 0.11% | -36.0% |
| SQ | New | BLOCK INCcl a | $205 | – | 2,992 | +100.0% | 0.11% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $160 | +4.6% | 13,404 | +1.2% | 0.09% | -1.1% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $152 | -20.4% | 32,552 | -21.1% | 0.08% | -24.3% |
| Sell | N-ABLE INC | $132 | +2.3% | 10,780 | -18.8% | 0.07% | -2.7% | |
| CNX | Exit | CNX RES CORP | $0 | – | -10,059 | -100.0% | -0.10% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -6,674 | -100.0% | -0.12% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,508 | -100.0% | -0.14% | – |
| PGF | Exit | INVESCO ETF Tfinl pfd etf | $0 | – | -22,825 | -100.0% | -0.19% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -2,525 | -100.0% | -0.20% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -32,740 | -100.0% | -0.20% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,549 | -100.0% | -0.25% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,183 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.