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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$12,473,000 |
29,698 |
5.44% |
1,091,000 |
-638 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$7,189,000 |
41,921 |
3.13% |
-1,103,000 |
-1,147 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$177.85 |
$5,360,000 |
35,629 |
2.34% |
864,000 |
3,458 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.52 |
$4,549,000 |
22,712 |
1.98% |
654,000 |
-185 |
0.001 |
Domestic Money Center... |
|
|
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... |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$283.76 |
$4,205,000 |
14,032 |
1.83% |
447,000 |
-344 |
0.002 |
Internet Software & S... |
|
|
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 |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$153.67 |
$3,050,000 |
22,415 |
1.33% |
689,000 |
-285 |
0 |
Semiconductor - Integ... |
|
|
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... |
|
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$164.36 |
$2,620,000 |
16,053 |
1.14% |
-37,000 |
-518 |
0.001 |
Wireless Communications |
|
|
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... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$2,578,000 |
19,656 |
1.12% |
442,000 |
-84 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$179.54 |
$2,574,000 |
16,908 |
1.12% |
-102,000 |
-2,270 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$414.37 |
$2,441,000 |
5,804 |
1.06% |
362,000 |
-25 |
0 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$551.16 |
$2,300,000 |
4,134 |
1% |
197,000 |
-11 |
0.01 |
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 |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
22 |
- |
$93.25 |
$2,228,000 |
23,916 |
0.97% |
-116,000 |
-3,119 |
0.008 |
Closed - End Fund - E... |
|
|
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... |
|
|
IBM |
International Business Mach... |
25 |
- |
$173.47 |
$2,089,000 |
11,060 |
0.91% |
236,000 |
-425 |
0.001 |
Diversified Computer ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$1,987,000 |
2,059 |
0.87% |
256,000 |
-233 |
0 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$459.10 |
$1,923,000 |
4,028 |
0.84% |
270,000 |
107 |
0 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
28 |
- |
$0.00 |
$1,917,000 |
19,036 |
0.84% |
-311,000 |
-3,187 |
0.021 |
N/A |
|
|
SPOT |
Spotify Technology SA |
29 |
- |
$304.93 |
$1,872,000 |
7,093 |
0.82% |
482,000 |
-303 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
30 |
- |
$386.74 |
$1,812,000 |
4,412 |
0.79% |
45,000 |
-7 |
0.001 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$57.32 |
$1,756,000 |
22,014 |
0.77% |
30,000 |
153 |
0.002 |
Drug Stores |
|
|
WSM |
Williams Sonoma Inc |
32 |
- |
$314.38 |
$1,734,000 |
5,462 |
0.76% |
445,000 |
-924 |
0.007 |
Home Furnishing Stores |
|
|
TPR |
Tapestry Inc |
33 |
- |
$42.35 |
$1,674,000 |
35,638 |
0.73% |
357,000 |
-627 |
0.013 |
Textile - Apparel Foo... |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$234.86 |
$1,654,000 |
6,742 |
0.72% |
-38,000 |
-270 |
0.002 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
35 |
- |
$243.08 |
$1,611,000 |
7,152 |
0.7% |
290,000 |
1 |
0.001 |
Credit Services |
|
|
CACI |
CACI International Inc |
36 |
- |
$426.89 |
$1,602,000 |
4,273 |
0.7% |
237,000 |
0 |
0.017 |
Technical Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$265.00 |
$1,570,000 |
6,059 |
0.68% |
116,000 |
-376 |
0.001 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
38 |
- |
$235.00 |
$1,567,000 |
6,788 |
0.68% |
222,000 |
8 |
0.002 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
39 |
- |
$336.73 |
$1,531,000 |
4,896 |
0.67% |
352,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PAVE |
Global X Us Infrastructure ... |
40 |
- |
$0.00 |
$1,526,000 |
38,322 |
0.67% |
135,000 |
-2,030 |
0.029 |
N/A |
|
|
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... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,822.34 |
$1,484,000 |
409 |
0.65% |
-59,000 |
-26 |
0.001 |
Internet Software & S... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
44 |
- |
$29.67 |
$1,456,000 |
48,917 |
0.63% |
-965,000 |
-32,371 |
0.004 |
Closed - End Fund - Debt |
|
|
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... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
47 |
- |
$65.72 |
$1,437,000 |
21,812 |
0.63% |
-191,000 |
-4,168 |
0.014 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
49 |
- |
$172.74 |
$1,416,000 |
6,899 |
0.62% |
-166,000 |
-1,090 |
0.016 |
Small Tools & Accesso... |
|
|
STX |
Seagate Technology |
50 |
- |
$93.60 |
$1,407,000 |
15,126 |
0.61% |
65,000 |
-592 |
0.007 |
Data Storage Devices |
|
|
KLAC |
KLA-Tencor Corp |
51 |
- |
$765.14 |
$1,387,000 |
2,016 |
0.6% |
228,000 |
-20 |
0.001 |
Semiconductor Equipme... |
|
|
WAB |
Westinghouse Air Brake Tech... |
52 |
- |
$163.38 |
$1,371,000 |
9,561 |
0.6% |
169,000 |
-119 |
0.005 |
Auto Parts |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$42.27 |
$1,330,000 |
24,520 |
0.58% |
392,000 |
6,235 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
54 |
- |
$64.74 |
$1,315,000 |
20,786 |
0.57% |
216,000 |
-576 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$439.87 |
$1,303,000 |
3,100 |
0.57% |
-42,000 |
0 |
0 |
Publishing |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$41.78 |
$1,270,000 |
32,581 |
0.55% |
97,000 |
-1,085 |
0.003 |
Oil & Gas Pipelines &... |
|
|
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 |
|
|
SITE |
SiteOne Landscape Supply Inc |
60 |
- |
$154.44 |
$1,207,000 |
7,006 |
0.53% |
87,000 |
0 |
0.014 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
61 |
- |
$102.53 |
$1,179,000 |
11,517 |
0.51% |
127,000 |
110 |
0.012 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$523.55 |
$1,167,000 |
2,360 |
0.51% |
-85,000 |
-19 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$800.93 |
$1,163,000 |
1,587 |
0.51% |
142,000 |
40 |
0 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
64 |
- |
$144.94 |
$1,157,000 |
8,061 |
0.5% |
-24,000 |
-461 |
0.002 |
Diversified Electronics |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$39.21 |
$1,141,000 |
26,310 |
0.5% |
-106,000 |
-2,124 |
0.001 |
CATV Systems |
|
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$1,121,000 |
2,088 |
0.49% |
154,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$1,114,000 |
18,517 |
0.49% |
245,000 |
13,002 |
0.001 |
Discount, Variety Stores |
|
|
HUBB |
Hubbell Inc |
68 |
- |
$404.00 |
$1,113,000 |
2,682 |
0.49% |
164,000 |
-203 |
0.005 |
Electronics Wholesale |
|
|
MSI |
Motorola Inc |
69 |
- |
$369.74 |
$1,093,000 |
3,118 |
0.48% |
133,000 |
0 |
0.002 |
Communication Equipment |
|
|
RPM |
RPM International Inc |
70 |
- |
$112.74 |
$1,050,000 |
8,827 |
0.46% |
22,000 |
-385 |
0.007 |
General Building Mate... |
|
|
ITT |
ITT Corporation |
71 |
- |
$139.17 |
$1,023,000 |
7,519 |
0.45% |
-4,000 |
-1,084 |
0.009 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
72 |
- |
$85.17 |
$1,021,000 |
11,861 |
0.45% |
22,000 |
-500 |
0.001 |
Medical Appliances & ... |
|
|
ALLE |
Allegion Plc |
73 |
- |
$123.55 |
$1,014,000 |
7,582 |
0.44% |
17,000 |
-400 |
0.008 |
N/A |
|
|
NOVT |
Novanta Inc |
74 |
- |
$165.81 |
$978,000 |
5,640 |
0.43% |
38,000 |
0 |
0.016 |
Scientific & Technica... |
|
|
PLD |
ProLogis Inc |
75 |
- |
$110.60 |
$975,000 |
7,485 |
0.43% |
-48,000 |
-190 |
0.001 |
REIT - Industrial |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$162.93 |
$961,000 |
5,275 |
0.42% |
125,000 |
-122 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
CAE |
CAE Inc (USA) |
82 |
- |
$19.83 |
$905,000 |
44,640 |
0.39% |
-37,000 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$224.86 |
$899,000 |
3,531 |
0.39% |
86,000 |
-122 |
0 |
Home Improvement Stores |
|
|
UBS |
UBS AG (USA) |
83 |
- |
$30.40 |
$899,000 |
29,222 |
0.39% |
-1,898,000 |
-60,566 |
0.001 |
Foreign Money Center ... |
|
|
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... |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$137.27 |
$894,000 |
6,646 |
0.39% |
64,000 |
1 |
0 |
Business Services |
|
|
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 |
|
|
GOVT |
Ishares Barclays Us Treasur... |
90 |
- |
$0.00 |
$876,000 |
38,487 |
0.38% |
-11,000 |
0 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
91 |
- |
$230.38 |
$875,000 |
3,419 |
0.38% |
158,000 |
266 |
0.002 |
Catalog & Mail Order ... |
|
|
ANSS |
ANSYS Inc |
93 |
- |
$326.79 |
$868,000 |
2,500 |
0.38% |
-39,000 |
0 |
0 |
Technical & System So... |
|
|
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 |
|
|
ROK |
Rockwell Automation Inc |
95 |
- |
$270.36 |
$845,000 |
2,900 |
0.37% |
-55,000 |
0 |
0.002 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$110.16 |
$840,000 |
7,600 |
0.37% |
6,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
97 |
- |
$75.32 |
$825,000 |
10,164 |
0.36% |
-58,000 |
-1,915 |
0.002 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$151.24 |
$822,000 |
5,197 |
0.36% |
3,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$135.16 |
$822,000 |
6,409 |
0.36% |
172,000 |
126 |
0.001 |
Drug Manufacturers - ... |
|
|
RE |
Everest Re Group Ltd |
100 |
- |
$394.16 |
$819,000 |
2,060 |
0.36% |
50,000 |
-116 |
0.002 |
Life & Health Insurance |
|
|
HXL |
Hexcel Corp |
101 |
- |
$70.41 |
$794,000 |
10,900 |
0.35% |
-30,000 |
-275 |
0.011 |
Aerospace/Defense Pro... |
|
