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| Name: |
TRANSATLANTIQUE PRIVATE WEALTH LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITR |
SPDR Series Trust |
17 |
New |
$32.50 |
$2,560,000 |
78,304 |
1.12% |
2,560,000 |
78,304 |
0.009 |
Closed - End Fund - Debt |
|
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TDY |
Teledyne Technologies Inc |
154 |
New |
$407.90 |
$472,000 |
1,124 |
0.21% |
472,000 |
1,124 |
0.002 |
Aerospace/Defense Pro... |
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ILMN |
Illumina Inc |
164 |
New |
$107.61 |
$410,000 |
2,985 |
0.18% |
410,000 |
2,985 |
0.002 |
Scientific & Technica... |
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LKQ |
LKQ Corp |
175 |
New |
$44.50 |
$352,000 |
6,604 |
0.15% |
352,000 |
6,604 |
0.002 |
Auto Parts Wholesale |
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DELL |
Dell Technologies Inc |
176 |
New |
$147.24 |
$350,000 |
3,071 |
0.15% |
350,000 |
3,071 |
0.001 |
N/A |
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ADBE |
Adobe Systems Inc |
177 |
New |
$481.85 |
$345,000 |
683 |
0.15% |
345,000 |
683 |
0 |
Application Software |
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MRVL |
Marvell Technology, Inc. |
181 |
New |
$73.30 |
$314,000 |
4,432 |
0.14% |
314,000 |
4,432 |
0.001 |
N/A |
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BHVN |
Biohaven Ltd. |
187 |
New |
$38.72 |
$276,000 |
5,050 |
0.12% |
276,000 |
5,050 |
0.006 |
N/A |
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CE |
Celanese Corp |
199 |
New |
$155.43 |
$219,000 |
1,275 |
0.1% |
219,000 |
1,275 |
0.001 |
Synthetics |
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