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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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| Holdings
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40 |
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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 |
|
CACI |
CACI International Inc |
36 |
- |
$427.72 |
$1,602,000 |
4,273 |
0.7% |
237,000 |
0 |
0.017 |
Technical Services |
|
|
ETN |
Eaton Corp |
39 |
- |
$336.18 |
$1,531,000 |
4,896 |
0.67% |
352,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$442.30 |
$1,303,000 |
3,100 |
0.57% |
-42,000 |
0 |
0 |
Publishing |
|
|
SITE |
SiteOne Landscape Supply Inc |
60 |
- |
$155.68 |
$1,207,000 |
7,006 |
0.53% |
87,000 |
0 |
0.014 |
N/A |
|
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$1,121,000 |
2,088 |
0.49% |
154,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
MSI |
Motorola Inc |
69 |
- |
$371.07 |
$1,093,000 |
3,118 |
0.48% |
133,000 |
0 |
0.002 |
Communication Equipment |
|
|
NOVT |
Novanta Inc |
74 |
- |
$164.66 |
$978,000 |
5,640 |
0.43% |
38,000 |
0 |
0.016 |
Scientific & Technica... |
|
|
CAE |
CAE Inc (USA) |
82 |
- |
$18.80 |
$905,000 |
44,640 |
0.39% |
-37,000 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
90 |
- |
$0.00 |
$876,000 |
38,487 |
0.38% |
-11,000 |
0 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
93 |
- |
$326.36 |
$868,000 |
2,500 |
0.38% |
-39,000 |
0 |
0 |
Technical & System So... |
|
|
ROK |
Rockwell Automation Inc |
95 |
- |
$270.81 |
$845,000 |
2,900 |
0.37% |
-55,000 |
0 |
0.002 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
108 |
- |
$290.85 |
$734,000 |
2,549 |
0.32% |
65,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
111 |
- |
$45.10 |
$721,000 |
15,812 |
0.31% |
-12,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CRI |
Carters Inc |
114 |
- |
$66.79 |
$685,000 |
8,305 |
0.3% |
84,000 |
0 |
0.018 |
Textile - Apparel Clo... |
|
|
ABT |
Abbott Laboratories |
119 |
- |
$104.82 |
$653,000 |
5,747 |
0.28% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
128 |
- |
$41.94 |
$602,000 |
14,300 |
0.26% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
129 |
- |
$264.76 |
$596,000 |
2,200 |
0.26% |
41,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
141 |
- |
$62.19 |
$531,000 |
8,157 |
0.23% |
48,000 |
0 |
0.001 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
145 |
- |
$23.58 |
$518,000 |
21,536 |
0.23% |
-6,000 |
0 |
0.013 |
REIT - Diversified |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
149 |
- |
$0.00 |
$500,000 |
5,443 |
0.22% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
155 |
- |
$63.00 |
$471,000 |
7,702 |
0.21% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
156 |
- |
$115.48 |
$468,000 |
4,029 |
0.2% |
65,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RWR |
Dow Jones Wilshire REIT |
159 |
- |
$91.81 |
$424,000 |
4,500 |
0.18% |
-5,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
161 |
- |
$234.71 |
$418,000 |
1,700 |
0.18% |
0 |
0 |
0 |
Railroads |
|
|
VRP |
Invesco Variable Rate Prefe... |
174 |
- |
$23.78 |
$353,000 |
14,838 |
0.15% |
11,000 |
0 |
0.025 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
183 |
- |
$46.68 |
$302,000 |
6,358 |
0.13% |
-4,000 |
0 |
0.025 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
185 |
- |
$80.80 |
$287,000 |
3,600 |
0.13% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
189 |
- |
$83.60 |
$259,000 |
3,000 |
0.11% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
191 |
- |
$19.88 |
$255,000 |
11,900 |
0.11% |
-1,000 |
0 |
0.001 |
N/A |
|
|
INSI |
Insight Select Income Fund |
192 |
- |
$16.04 |
$253,000 |
15,351 |
0.11% |
8,000 |
0 |
0.143 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
193 |
- |
$265.77 |
$251,000 |
890 |
0.11% |
-13,000 |
0 |
0 |
Restaurants |
|
|
ITOT |
iShares Core S&P Total US |
194 |
- |
$116.35 |
$248,000 |
2,152 |
0.11% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
195 |
- |
$247.98 |
$244,000 |
976 |
0.11% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
197 |
- |
$72.01 |
$230,000 |
3,500 |
0.1% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
200 |
- |
$44.40 |
$218,000 |
4,824 |
0.1% |
-4,000 |
0 |
0.004 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
201 |
- |
$25.42 |
$213,000 |
8,333 |
0.09% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
202 |
- |
$39.53 |
$200,000 |
5,001 |
0.09% |
-1,000 |
0 |
0.006 |
N/A |
|
|
TSI |
TCW Strategic Income Fund Inc |
203 |
- |
$4.68 |
$199,000 |
41,375 |
0.09% |
9,000 |
0 |
0.087 |
Closed - End Fund - Debt |
|
|
PAI |
Western Asset Inc Fund |
204 |
- |
$12.01 |
$182,000 |
14,956 |
0.08% |
2,000 |
0 |
0.159 |
Closed - End Fund - Debt |
|
|
TASK |
Taskus, Inc. |
205 |
- |
$14.70 |
$119,000 |
10,838 |
0.05% |
-12,000 |
0 |
0.011 |
N/A |
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