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| Name: |
TRANSATLANTIQUE PRIVATE WEALTH LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$177.85 |
$5,360,000 |
35,629 |
2.34% |
864,000 |
3,458 |
0.001 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$539.81 |
$4,401,000 |
8,394 |
1.92% |
1,047,000 |
1,464 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
7 |
- |
$120.68 |
$3,600,000 |
30,714 |
1.57% |
579,000 |
1,698 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$590.12 |
$3,302,000 |
5,710 |
1.44% |
456,000 |
313 |
0.001 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
9 |
- |
$336.15 |
$3,067,000 |
8,036 |
1.34% |
304,000 |
11 |
0.001 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$77.10 |
$2,892,000 |
37,414 |
1.26% |
629,000 |
8,161 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.15 |
$2,641,000 |
14,640 |
1.15% |
428,000 |
72 |
0 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$51.13 |
$2,599,000 |
50,687 |
1.13% |
871,000 |
16,993 |
0.006 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
20 |
- |
$82.74 |
$2,293,000 |
28,079 |
1% |
594,000 |
4,702 |
0.002 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
21 |
- |
$317.88 |
$2,284,000 |
6,858 |
1% |
384,000 |
70 |
0.009 |
Research Services |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$464.63 |
$2,163,000 |
4,454 |
0.94% |
859,000 |
769 |
0 |
Internet Service Prov... |
|
|
IYC |
iShares Dow Jones US Consum... |
24 |
- |
$79.98 |
$2,131,000 |
25,992 |
0.93% |
339,000 |
2,337 |
0.06 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$459.10 |
$1,923,000 |
4,028 |
0.84% |
270,000 |
107 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$57.32 |
$1,756,000 |
22,014 |
0.77% |
30,000 |
153 |
0.002 |
Drug Stores |
|
|
ECL |
Ecolab Inc |
38 |
- |
$235.00 |
$1,567,000 |
6,788 |
0.68% |
222,000 |
8 |
0.002 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
41 |
- |
$303.64 |
$1,514,000 |
4,369 |
0.66% |
32,000 |
147 |
0.001 |
Management Services |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,399.20 |
$1,496,000 |
1,129 |
0.65% |
743,000 |
454 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.01 |
$1,455,000 |
11,892 |
0.63% |
387,000 |
68 |
0.001 |
Entertainment - Diver... |
|
|
CIU |
iShares Barclays Intermedia... |
46 |
- |
$51.19 |
$1,441,000 |
27,926 |
0.63% |
1,144,000 |
22,219 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$42.27 |
$1,330,000 |
24,520 |
0.58% |
392,000 |
6,235 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
55 |
- |
$48.01 |
$1,303,000 |
27,037 |
0.57% |
304,000 |
6,415 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
58 |
- |
$79.81 |
$1,250,000 |
15,522 |
0.54% |
695,000 |
8,697 |
0.002 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$172.79 |
$1,226,000 |
7,242 |
0.53% |
-164,000 |
200 |
0.002 |
Drugs - Generic |
|
|
VFH |
Vanguard Financial VIPERS |
61 |
- |
$102.53 |
$1,179,000 |
11,517 |
0.51% |
127,000 |
110 |
0.012 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$800.93 |
$1,163,000 |
1,587 |
0.51% |
142,000 |
40 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$1,114,000 |
18,517 |
0.49% |
245,000 |
13,002 |
0.001 |
Discount, Variety Stores |
|
|
PCAR |
Paccar Inc |
76 |
- |
$106.11 |
$973,000 |
7,850 |
0.42% |
243,000 |
378 |
0.001 |
Trucks & Other Vehicles |
|
|
NFLX |
Netflix Inc |
77 |
- |
$650.61 |
$967,000 |
1,592 |
0.42% |
198,000 |
12 |
0 |
Music & Video Stores |
|
|
EPAM |
Epam Systems, Inc. |
78 |
- |
$191.26 |
$962,000 |
3,533 |
0.42% |
-11,000 |
220 |
0.006 |
Information Technolog... |
|
|
SQ |
Square Inc |
80 |
- |
$71.51 |
$942,000 |
11,135 |
0.41% |
705,000 |
8,068 |
0.002 |
N/A |
|
|
G |
Genpact Ltd |
81 |
- |
$34.01 |
$939,000 |
28,949 |
0.41% |
-30,000 |
500 |
0.015 |
Management Services |
|
|
TT |
Trane Technologies (Ingerso... |
85 |
- |
$335.58 |
$895,000 |
2,980 |
0.39% |
192,000 |
98 |
0.001 |
Diversified Machinery |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
86 |
- |
$255.75 |
$894,000 |
3,428 |
0.39% |
95,000 |
123 |
0.008 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$234.33 |
$892,000 |
3,781 |
0.39% |
91,000 |
135 |
0.008 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$168.35 |
$891,000 |
5,490 |
0.39% |
88,000 |
11 |
0 |
Cleaning Products |
|
|
CDW |
Cdw Corp |
91 |
- |
$230.38 |
$875,000 |
3,419 |
0.38% |
158,000 |
266 |
0.002 |
Catalog & Mail Order ... |
|
|
V |
Visa Inc |
92 |
- |
$275.95 |
$868,000 |
3,109 |
0.38% |
99,000 |
155 |
0.003 |
Business Services |
|
|
AMGN |
Amgen Inc |
94 |
- |
$314.85 |
$856,000 |
3,009 |
0.37% |
27,000 |
132 |
0.001 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$135.16 |
$822,000 |
6,409 |
0.36% |
172,000 |
126 |
0.001 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
102 |
- |
$147.36 |
$792,000 |
5,140 |
0.35% |
476,000 |
2,980 |
0.002 |
Personal Products |
|
|
EXPE |
Expedia Inc |
104 |
- |
$111.71 |
$782,000 |
5,678 |
0.34% |
-57,000 |
153 |
0.004 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
105 |
- |
$266.55 |
$750,000 |
3,004 |
0.33% |
62,000 |
28 |
0 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
106 |
- |
$95.17 |
$740,000 |
8,218 |
0.32% |
86,000 |
15 |
0.001 |
Personal Products |
|
|
HIG |
Hartford Financial Services... |
107 |
- |
$102.12 |
$736,000 |
7,139 |
0.32% |
163,000 |
16 |
0.002 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
109 |
- |
$31.74 |
$732,000 |
16,573 |
0.32% |
-98,000 |
54 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
112 |
- |
$804.93 |
$709,000 |
851 |
0.31% |
25,000 |
9 |
0.001 |
Investment Brokerage ... |
|
|
TREX |
Trex Co Inc |
115 |
- |
$87.95 |
$672,000 |
6,734 |
0.29% |
129,000 |
177 |
0.006 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
116 |
- |
$67.29 |
$664,000 |
9,066 |
0.29% |
6,000 |
948 |
0.001 |
Biotechnology |
|
|
RBC |
Regal Beloit Corp |
117 |
- |
$157.85 |
$660,000 |
3,662 |
0.29% |
118,000 |
3 |
0.005 |
Machine Tools & Acces... |
|
|
MS |
Morgan Stanley |
120 |
- |
$101.53 |
$651,000 |
6,918 |
0.28% |
25,000 |
204 |
0 |
Investment Brokerage ... |
|
|
PGX |
Invesco Preferred ETF |
121 |
- |
$11.51 |
$645,000 |
54,321 |
0.28% |
125,000 |
9,019 |
0.012 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
122 |
- |
$216.25 |
$642,000 |
2,790 |
0.28% |
111,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
123 |
- |
$571.53 |
$638,000 |
1,117 |
0.28% |
112,000 |
95 |
0.001 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
125 |
- |
$28.56 |
$627,000 |
22,583 |
0.27% |
300,000 |
11,214 |
0.01 |
Drug Manufacturers - ... |
|
|
NVR |
NVR Inc |
132 |
- |
$7,620.22 |
$583,000 |
72 |
0.25% |
114,000 |
5 |
0.002 |
Residential Construct... |
|
|
BLL |
Ball Corp |
134 |
- |
$70.31 |
$571,000 |
8,479 |
0.25% |
96,000 |
225 |
0.003 |
Packaging & Containers |
|
|
VLTO |
Veralto Corp |
137 |
- |
$99.53 |
$554,000 |
6,246 |
0.24% |
52,000 |
140 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
138 |
- |
$124.63 |
$553,000 |
4,403 |
0.24% |
257,000 |
1,592 |
0 |
Application Software |
|
|
HOLX |
Hologic Inc |
139 |
- |
$74.55 |
$534,000 |
6,844 |
0.23% |
219,000 |
2,442 |
0.003 |
Medical Appliances & ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
142 |
- |
$31.60 |
$529,000 |
16,426 |
0.23% |
258,000 |
7,733 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
143 |
- |
$60.27 |
$524,000 |
8,620 |
0.23% |
46,000 |
6,896 |
0.004 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
144 |
- |
$199.01 |
$519,000 |
2,978 |
0.23% |
225,000 |
1,256 |
0 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
146 |
- |
$134.36 |
$517,000 |
4,227 |
0.23% |
-38,000 |
21 |
0.002 |
Multi Utilities |
|
|
DG |
Dollar General Corp |
148 |
- |
$142.60 |
$505,000 |
3,233 |
0.22% |
260,000 |
1,430 |
0 |
Discount, Variety Stores |
|
|
COO |
Cooper Companies Inc |
151 |
- |
$96.76 |
$488,000 |
4,807 |
0.21% |
35,000 |
3,610 |
0.002 |
Medical Instruments &... |
|
|
BRBR |
Bellring Brands, Inc. |
152 |
- |
$58.28 |
$484,000 |
8,192 |
0.21% |
75,000 |
812 |
0.006 |
N/A |
|
|
FERG |
Ferguson plc |
158 |
- |
$211.91 |
$431,000 |
1,975 |
0.19% |
96,000 |
238 |
0.001 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
160 |
- |
$0.00 |
$424,000 |
6,460 |
0.18% |
21,000 |
75 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
165 |
- |
$57.82 |
$407,000 |
8,631 |
0.18% |
22,000 |
823 |
0.002 |
Silver |
|
|
KMB |
Kimberly Clark Corp |
167 |
- |
$133.74 |
$397,000 |
3,071 |
0.17% |
168,000 |
1,186 |
0.001 |
Paper & Paper Products |
|
|
CNHI |
Cnh Industrial Nv |
168 |
- |
$10.99 |
$396,000 |
30,586 |
0.17% |
54,000 |
2,485 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
169 |
- |
$92.82 |
$392,000 |
4,171 |
0.17% |
-51,000 |
87 |
0 |
Textile - Apparel Foo... |
|
|
DEO |
Diageo Plc (ADR) |
172 |
- |
$139.73 |
$362,000 |
2,433 |
0.16% |
155,000 |
1,014 |
0 |
Beverage - Brewers |
|
|
JD |
JD.com |
178 |
- |
$33.29 |
$342,000 |
12,471 |
0.15% |
342,000 |
12,471 |
0.001 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
182 |
- |
$330.51 |
$308,000 |
862 |
0.13% |
75,000 |
85 |
0 |
Medical Instruments &... |
|
|
APTV |
Aptiv PLC |
190 |
- |
$74.95 |
$259,000 |
3,247 |
0.11% |
-23,000 |
102 |
0 |
Auto Parts |
|
