$191 Thousand is the total value of TRANSATLANTIQUE PRIVATE WEALTH LLC's 199 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,396 | +16.5% | 30,527 | -1.6% | 5.44% | +10.2% |
| AAPL | Buy | APPLE INC | $8,019 | +18.8% | 41,340 | +1.0% | 4.19% | +12.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,242 | +2.6% | 67,530 | +1.9% | 2.22% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,594 | +10.6% | 30,008 | -4.8% | 1.88% | +4.6% |
| CRM | Sell | SALESFORCE INC | $3,108 | +6.0% | 14,710 | -0.4% | 1.62% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,077 | +16.3% | 21,159 | +4.2% | 1.61% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,069 | -8.7% | 5,882 | +0.2% | 1.60% | -13.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,520 | +1.9% | 25,040 | +1.8% | 1.32% | -3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,421 | -5.7% | 31,997 | -5.0% | 1.27% | -10.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,421 | +2.1% | 28,482 | +0.2% | 1.27% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,403 | +31.2% | 19,861 | +12.8% | 1.26% | +24.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,349 | -3.8% | 79,778 | -3.2% | 1.23% | -9.0% |
| MRK | Sell | MERCK & CO INC | $2,323 | +2.7% | 20,132 | -6.1% | 1.22% | -2.7% |
| TMUS | Buy | T-MOBILE US INC | $2,268 | -0.2% | 16,332 | +4.0% | 1.19% | -5.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,207 | -14.2% | 30,388 | -13.5% | 1.15% | -18.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,177 | +8.8% | 8,245 | +1.1% | 1.14% | +3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,160 | +43.2% | 21,400 | +32.0% | 1.13% | +35.5% |
| HD | Buy | HOME DEPOT INC | $2,156 | +7.2% | 6,939 | +1.1% | 1.13% | +1.3% |
| DE | Buy | DEERE & CO | $2,120 | +0.6% | 5,232 | +2.4% | 1.11% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,030 | +10.2% | 5,954 | -0.2% | 1.06% | +4.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treasury etf | $1,996 | -22.6% | 34,567 | -21.5% | 1.04% | -26.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,990 | +4.5% | 4,155 | 0.0% | 1.04% | -1.2% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,922 | +28.0% | 4,346 | +11.6% | 1.00% | +21.2% |
| AMZN | Sell | AMAZON COM INC | $1,872 | +24.6% | 14,361 | -1.3% | 0.98% | +18.0% |
| ICLR | Buy | ICON PLC | $1,848 | +19.6% | 7,387 | +1.0% | 0.97% | +13.1% |
| TPR | Sell | TAPESTRY INC | $1,573 | -1.1% | 36,759 | -1.6% | 0.82% | -6.5% |
| IGSB | Sell | ISHARES TR | $1,565 | -5.5% | 31,192 | -4.8% | 0.82% | -10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $1,551 | +3.3% | 11,594 | -0.0% | 0.81% | -2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,543 | +8.1% | 3,924 | -1.2% | 0.81% | +2.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,494 | +23.4% | 15,298 | +12.1% | 0.78% | +16.7% |
| C | Buy | CITIGROUP INC | $1,467 | -0.2% | 31,873 | +1.7% | 0.77% | -5.5% |
| CACI | Buy | CACI INTL INCcl a | $1,453 | +16.5% | 4,262 | +0.1% | 0.76% | +10.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,440 | +1.4% | 7,406 | +1.0% | 0.75% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $1,436 | -26.4% | 16,089 | -17.5% | 0.75% | -30.4% |
| CVS | Buy | CVS HEALTH CORP | $1,408 | +19.5% | 20,362 | +28.5% | 0.74% | +13.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,405 | -20.1% | 10,022 | -25.9% | 0.74% | -24.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,294 | +9.0% | 4,193 | +1.0% | 0.68% | +3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,283 | -1.1% | 475 | -2.9% | 0.67% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,283 | +4.5% | 2,669 | +2.7% | 0.67% | -1.0% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,280 | -1.2% | 48,822 | +1.3% | 0.67% | -6.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,270 | +12.0% | 40,397 | +1.0% | 0.66% | +5.9% |
| ECL | Buy | ECOLAB INC | $1,259 | +13.8% | 6,744 | +0.9% | 0.66% | +7.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,253 | +15.8% | 3,126 | -1.9% | 0.66% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,242 | +6.6% | 7,128 | -0.2% | 0.65% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,239 | -4.0% | 19,373 | +4.0% | 0.65% | -9.1% |
| HUBB | HUBBELL INC | $1,233 | +36.2% | 3,719 | 0.0% | 0.64% | +29.0% | |
| CB | Buy | CHUBB LIMITED | $1,232 | +2.7% | 6,400 | +3.5% | 0.64% | -2.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,207 | +18.7% | 7,521 | -1.2% | 0.63% | +12.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,203 | +1.6% | 6,986 | -1.8% | 0.63% | -3.8% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,155 | +24.1% | 6,900 | 0.0% | 0.60% | +17.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,154 | +64.2% | 27,765 | +49.7% | 0.60% | +55.4% |
| SSD | Sell | SIMPSON MFG INC | $1,112 | +26.2% | 8,031 | -0.1% | 0.58% | +19.3% |
| MDT | Buy | MEDTRONIC PLC | $1,096 | +11.2% | 12,443 | +0.1% | 0.57% | +5.1% |
| WAB | Buy | WABTEC | $1,076 | +10.6% | 9,815 | +0.0% | 0.56% | +4.6% |
| WMB | Buy | WILLIAMS COS INC | $1,074 | +11.5% | 32,912 | +2.1% | 0.56% | +5.6% |
| G | Buy | GENPACT LIMITED | $1,060 | -15.3% | 28,227 | +2.8% | 0.55% | -19.8% |
| PLD | Sell | PROLOGIS INC. | $1,044 | -4.1% | 8,510 | -2.5% | 0.55% | -9.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,031 | +20.2% | 19,960 | -0.1% | 0.54% | +13.7% |
| NOVT | Sell | NOVANTA INC | $1,029 | +11.5% | 5,590 | -4.8% | 0.54% | +5.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,016 | +160.5% | 16,418 | +178.2% | 0.53% | +147.0% |
| CAE | CAE INC | $999 | +0.8% | 44,640 | 0.0% | 0.52% | -4.7% | |
| FB | META PLATFORMS INCcl a | $992 | +35.5% | 3,456 | 0.0% | 0.52% | +28.5% | |
| ETN | Buy | EATON CORP PLC | $988 | +22.4% | 4,913 | +4.3% | 0.52% | +15.9% |
| KLAC | KLA CORP | $973 | +23.8% | 2,005 | 0.0% | 0.51% | +17.3% | |
| PFE | Buy | PFIZER INC | $974 | -8.3% | 26,549 | +2.0% | 0.51% | -13.3% |
| SYY | Buy | SYSCO CORP | $960 | +14.0% | 12,939 | +18.7% | 0.50% | +8.0% |
| GOVT | Buy | ISHARES TRa rate cp bd etf | $954 | +154.4% | 41,679 | +159.9% | 0.50% | +141.1% |
| ROK | ROCKWELL AUTOMATION INC | $955 | +12.2% | 2,900 | 0.0% | 0.50% | +6.2% | |
| CSCO | Buy | CISCO SYS INC | $949 | +0.4% | 18,343 | +1.5% | 0.50% | -5.0% |
| ALLE | ALLEGION PLC | $946 | +13.8% | 7,880 | 0.0% | 0.50% | +7.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $910 | +2.0% | 3,104 | -1.9% | 0.48% | -3.4% |
| RPM | Sell | RPM INTL INC | $903 | +1.0% | 10,067 | -1.8% | 0.47% | -4.5% |
| HXL | Sell | HEXCEL CORP NEW | $882 | +10.7% | 11,603 | -0.6% | 0.46% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $843 | +1.8% | 1,566 | -6.0% | 0.44% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $837 | +14.0% | 5,057 | +6.8% | 0.44% | +7.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $829 | -2.7% | 17,252 | -1.2% | 0.43% | -8.1% |
| ANSS | ANSYS INC | $826 | -0.7% | 2,500 | 0.0% | 0.43% | -6.1% | |
| LOW | Buy | LOWES COS INC | $824 | +14.6% | 3,653 | +1.6% | 0.43% | +8.6% |
| MCK | Sell | MCKESSON CORP | $823 | +17.9% | 1,927 | -1.7% | 0.43% | +11.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $814 | +3.8% | 6,503 | +0.9% | 0.43% | -1.6% |
| ITT | Sell | ITT INC | $803 | +7.9% | 8,618 | -0.1% | 0.42% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $796 | +219.7% | 5,244 | +212.7% | 0.42% | +201.4% |
| IJR | ISHARES TRcore s&p scp etf | $795 | +3.0% | 7,980 | 0.0% | 0.42% | -2.6% | |
| ABBV | Sell | ABBVIE INC | $790 | -20.4% | 5,867 | -5.9% | 0.41% | -24.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $771 | +10.5% | 9,487 | +5.9% | 0.40% | +4.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $767 | +3.4% | 67,493 | +4.4% | 0.40% | -2.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $752 | +16.6% | 6,652 | +4.7% | 0.39% | +10.4% |
| EPAM | Buy | EPAM SYS INC | $734 | -23.9% | 3,265 | +0.2% | 0.38% | -28.0% |
| CRI | Buy | CARTERS INC | $731 | +3.4% | 10,064 | +0.0% | 0.38% | -2.3% |
| CP | Buy | CANADIAN PAC RY LTD | $722 | +6.8% | 8,951 | +1.7% | 0.38% | +0.8% |
| V | Sell | VISA INC | $698 | +1.0% | 2,940 | -4.0% | 0.36% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $671 | +28.1% | 10,057 | +41.4% | 0.35% | +21.0% |
| NFLX | Sell | NETFLIX INC | $670 | +27.1% | 1,520 | -0.4% | 0.35% | +20.3% |
| TFC | Sell | TRUIST FINL CORP | $645 | -28.8% | 21,236 | -20.1% | 0.34% | -32.7% |
| SYK | Buy | STRYKER CORPORATION | $641 | +12.3% | 2,100 | +5.0% | 0.34% | +6.3% |
| AMGN | Buy | AMGEN INC | $638 | -3.0% | 2,873 | +5.6% | 0.33% | -8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $630 | +1.4% | 8,170 | +9.2% | 0.33% | -4.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $625 | +2.6% | 4,525 | -0.3% | 0.33% | -2.7% |
| IWB | ISHARES TRrus 1000 etf | $621 | +8.2% | 2,549 | 0.0% | 0.32% | +2.5% | |
| BAC | Buy | BANK AMERICA CORP | $620 | +2.8% | 21,616 | +2.6% | 0.32% | -2.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $619 | +26.6% | 13,466 | +28.2% | 0.32% | +20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $616 | +4.8% | 7,994 | +2.1% | 0.32% | -0.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $607 | +5.9% | 3,175 | +2.0% | 0.32% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $600 | +27.9% | 3,350 | +38.5% | 0.31% | +21.2% |
| MS | Buy | MORGAN STANLEY | $592 | +1.9% | 6,937 | +4.7% | 0.31% | -3.4% |
| BLK | Buy | BLACKROCK INC | $593 | +5.3% | 858 | +1.9% | 0.31% | -0.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $593 | +6.3% | 3,542 | +2.5% | 0.31% | +0.6% |
| CF | Sell | CF INDS HLDG INC | $591 | -4.7% | 8,514 | -0.4% | 0.31% | -9.9% |
| PCAR | Buy | PACCAR INC | $587 | +20.0% | 7,022 | +5.0% | 0.31% | +13.7% |
| AVGO | BROADCOM INC | $586 | +35.3% | 675 | 0.0% | 0.31% | +28.0% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $577 | +11.4% | 3,749 | +1.8% | 0.30% | +5.6% |
| EQIX | Buy | EQUINIX INC | $567 | +11.2% | 723 | +2.3% | 0.30% | +5.0% |
| RE | Buy | EVEREST RE GROUP LTD | $563 | +15.4% | 1,646 | +20.9% | 0.29% | +8.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $559 | +9.8% | 7,660 | +4.9% | 0.29% | +3.9% |
| COO | Buy | COOPER COS INC | $551 | +5.6% | 1,437 | +2.9% | 0.29% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $548 | +7.7% | 756 | +1.1% | 0.29% | +2.1% |
| MKC | Buy | MCCORMICK & CO INC | $549 | +7.0% | 6,291 | +2.1% | 0.29% | +1.4% |
| DHR | Buy | DANAHER CORPORATION | $535 | -2.4% | 2,229 | +2.5% | 0.28% | -7.6% |
| IWO | ISHARES TRrus 2000 grw etf | $534 | +7.0% | 2,200 | 0.0% | 0.28% | +1.1% | |
| RWR | SPDR SER TRdj reit etf | $528 | +1.9% | 5,836 | 0.0% | 0.28% | -3.5% | |
| CTLT | Sell | CATALENT INC | $527 | -37.2% | 12,154 | -7.1% | 0.28% | -40.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $524 | -7.4% | 16,613 | +2.5% | 0.27% | -12.5% |
| KO | Sell | COCA COLA CO | $518 | -4.1% | 8,597 | -1.2% | 0.27% | -9.1% |
| CDW | Buy | CDW CORP | $519 | -1.0% | 2,826 | +5.1% | 0.27% | -6.6% |
| PGR | Buy | PROGRESSIVE CORP | $515 | -5.3% | 3,887 | +2.3% | 0.27% | -10.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $514 | +4.9% | 15,238 | 0.0% | 0.27% | -0.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $513 | +10.6% | 7,126 | +6.9% | 0.27% | +4.7% |
| HHC | HOWARD HUGHES CORP | $512 | -1.3% | 6,491 | 0.0% | 0.27% | -6.6% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $510 | -15.3% | 3,153 | -16.7% | 0.27% | -19.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $500 | +100.8% | 5,443 | +100.8% | 0.26% | +89.1% |
| WK | WORKIVA INC | $497 | -0.6% | 4,884 | 0.0% | 0.26% | -5.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $490 | +13.4% | 8,524 | -0.5% | 0.26% | +7.1% |
| BLL | Buy | BALL CORP | $483 | +8.1% | 8,293 | +2.2% | 0.25% | +2.4% |
| FWONK | LIBERTY MEDIA CORP DEL | $481 | +0.6% | 6,385 | 0.0% | 0.25% | -4.9% | |
| MRCY | MERCURY SYS INC | $474 | -30.9% | 13,704 | 0.0% | 0.25% | -34.6% | |
| NKE | Buy | NIKE INCcl b | $470 | -7.8% | 4,259 | +2.4% | 0.25% | -12.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $471 | -4.1% | 26,411 | -0.1% | 0.25% | -9.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $466 | +4.0% | 5,900 | +5.6% | 0.24% | -1.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $459 | -9.1% | 5,295 | +2.0% | 0.24% | -14.0% |
| SNPS | Sell | SYNOPSYS INC | $458 | +5.5% | 1,051 | -6.5% | 0.24% | -0.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $454 | +10.7% | 13,548 | -0.5% | 0.24% | +4.4% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $453 | +24.8% | 8,027 | 0.0% | 0.24% | +17.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $451 | +4.6% | 1,724 | 0.0% | 0.24% | -0.8% | |
| WPC | Buy | WP CAREY INC | $439 | -8.7% | 6,497 | +4.7% | 0.23% | -13.5% |
| TREX | Buy | TREX CO INC | $440 | +37.1% | 6,711 | +1.9% | 0.23% | +29.9% |
| XOM | EXXON MOBIL CORP | $432 | -2.3% | 4,029 | 0.0% | 0.23% | -7.4% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $423 | – | 6,659 | +100.0% | 0.22% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $420 | +1.9% | 10,491 | +7.7% | 0.22% | -3.5% |
| NVR | NVR INC | $419 | +13.9% | 66 | 0.0% | 0.22% | +7.9% | |
| FDX | Sell | FEDEX CORP | $412 | +0.7% | 1,661 | -11.6% | 0.22% | -4.9% |
| ESAB CORPORATION | $412 | +12.6% | 6,192 | 0.0% | 0.22% | +6.4% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $409 | +8.2% | 923 | 0.0% | 0.21% | +2.4% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $401 | -2.7% | 7,214 | -0.8% | 0.21% | -7.9% |
| JD | Buy | JD.COM INCspon adr cl a | $400 | +70.2% | 11,733 | +119.1% | 0.21% | +60.8% |
| EL | LAUDER ESTEE COS INCcl a | $400 | -20.3% | 2,035 | 0.0% | 0.21% | -24.5% | |
| PGNY | Buy | PROGYNY INC | $388 | +25.2% | 9,863 | +2.1% | 0.20% | +18.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $382 | +14.7% | 14,933 | +2.3% | 0.20% | +8.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $375 | -9.0% | 1,393 | +2.8% | 0.20% | -14.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $368 | +18.3% | 7,808 | +20.0% | 0.19% | +11.6% |
| MHK | Sell | MOHAWK INDS INC | $358 | +1.7% | 3,466 | -1.5% | 0.19% | -3.6% |
| POST | Sell | POST HLDGS INC | $356 | -4.8% | 4,113 | -1.2% | 0.19% | -10.1% |
| UNP | UNION PAC CORP | $348 | +1.8% | 1,700 | 0.0% | 0.18% | -3.7% | |
| IRM | Sell | IRON MTN INC DEL | $345 | -54.6% | 6,069 | -57.8% | 0.18% | -57.1% |
| URI | UNITED RENTALS INC | $339 | +12.6% | 761 | 0.0% | 0.18% | +6.6% | |
| DNOW | NOW INC | $332 | -7.0% | 32,059 | 0.0% | 0.17% | -11.7% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $330 | +45.4% | 14,838 | +44.5% | 0.17% | +38.4% |
| WMT | New | WALMART INC | $330 | – | 2,097 | +100.0% | 0.17% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $326 | -2.7% | 7,538 | +8.3% | 0.17% | -8.1% |
| LRCX | New | LAM RESEARCH CORP | $323 | – | 502 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $323 | +10.6% | 2,960 | +2.6% | 0.17% | +5.0% |
| APTV | Buy | APTIV PLC | $321 | -7.2% | 3,144 | +2.0% | 0.17% | -12.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $319 | +10.8% | 5,627 | +2.5% | 0.17% | +5.0% |
| CVX | CHEVRON CORP NEW | $312 | -3.4% | 1,981 | 0.0% | 0.16% | -8.4% | |
| HDB | HDFC BANK LTDsponsored adr | $310 | +4.4% | 4,453 | 0.0% | 0.16% | -1.2% | |
| PD | PAGERDUTY INC | $289 | -35.8% | 12,874 | 0.0% | 0.15% | -39.4% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $285 | -2.7% | 3,545 | +2.5% | 0.15% | -8.0% |
| EFA | ISHARES TRmsci eafe etf | $276 | +1.5% | 3,800 | 0.0% | 0.14% | -4.0% | |
| CNHI | Buy | CNH INDL N V | $269 | -1.8% | 18,653 | +3.8% | 0.14% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $266 | -6.0% | 890 | -12.1% | 0.14% | -10.9% |
| BELLRING BRANDS INC | $264 | +7.8% | 7,220 | 0.0% | 0.14% | +2.2% | ||
| IGIB | Buy | ISHARES TR | $250 | +5.0% | 4,942 | +6.3% | 0.13% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $251 | +0.8% | 3,000 | 0.0% | 0.13% | -5.1% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $240 | +16.5% | 2,556 | -0.1% | 0.12% | +9.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $238 | +4.4% | 1,082 | 0.0% | 0.12% | -1.6% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $238 | -18.5% | 6,271 | -19.0% | 0.12% | -23.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $235 | +8.8% | 15,013 | +10.4% | 0.12% | +3.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $229 | -3.4% | 3,500 | 0.0% | 0.12% | -8.4% | |
| KR | Sell | KROGER CO | $228 | -5.8% | 4,858 | -0.8% | 0.12% | -11.2% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $221 | – | 4,824 | +100.0% | 0.12% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $212 | -18.5% | 1,264 | +2.2% | 0.11% | -22.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $211 | – | 2,152 | +100.0% | 0.11% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $208 | -17.5% | 2,751 | -16.5% | 0.11% | -21.6% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $203 | – | 5,001 | +100.0% | 0.11% | – |
| ALC | Sell | ALCON AG | $203 | -7.3% | 2,469 | -20.6% | 0.11% | -12.4% |
| SPIP | New | SPDR SER TRportfli tips etf | $200 | – | 7,744 | +100.0% | 0.10% | – |
| BE | Buy | BLOOM ENERGY CORP | $198 | -16.5% | 12,094 | +1.8% | 0.10% | -20.6% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $188 | +23.7% | 40,510 | +24.4% | 0.10% | +16.7% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $168 | +5.0% | 14,413 | +7.5% | 0.09% | 0.0% |
| Exit | N-ABLE INC | $0 | – | -10,780 | -100.0% | -0.07% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,992 | -100.0% | -0.11% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,445 | -100.0% | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,950 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,294 | -100.0% | -0.14% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,962 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,156 | -100.0% | -0.14% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,020 | -100.0% | -0.18% | – |
| TASK | Exit | TASKUS INC | $0 | – | -26,441 | -100.0% | -0.21% | – |
| Exit | ANHEUSER-BUSCH INB NPV | $0 | – | -7,467 | -100.0% | -0.28% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6,129 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.