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| Name: |
TRANSATLANTIQUE PRIVATE WEALTH LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
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 |
- |
$406.32 |
$11,382,000 |
30,336 |
5.31% |
1,832,000 |
48 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$8,292,000 |
43,068 |
3.87% |
1,214,000 |
1,728 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$4,496,000 |
32,171 |
2.1% |
513,000 |
1,750 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$3,895,000 |
22,897 |
1.82% |
802,000 |
1,571 |
0.001 |
Domestic Money Center... |
|
|
CMP |
Compass Minerals Internatio... |
5 |
- |
$13.04 |
$3,764,000 |
137,644 |
1.76% |
68,000 |
-12,984 |
0.335 |
Specialty Chemicals |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$274.29 |
$3,758,000 |
14,376 |
1.75% |
783,000 |
-352 |
0.002 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$503.94 |
$3,354,000 |
6,930 |
1.56% |
1,449,000 |
2,338 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
8 |
- |
$114.38 |
$3,021,000 |
29,016 |
1.41% |
1,507,000 |
13,055 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$573.60 |
$2,846,000 |
5,397 |
1.33% |
-98,000 |
-441 |
0.001 |
Medical Laboratories ... |
|
|
UBS |
UBS AG (USA) |
10 |
- |
$27.38 |
$2,797,000 |
89,788 |
1.3% |
623,000 |
2,437 |
0.002 |
Foreign Money Center ... |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$2,763,000 |
8,025 |
1.29% |
677,000 |
1,092 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$2,676,000 |
19,178 |
1.25% |
148,000 |
-113 |
0 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$163.96 |
$2,657,000 |
16,571 |
1.24% |
361,000 |
171 |
0.001 |
Wireless Communications |
|
|
SCPB |
Spdr Series Trust Term Corp... |
14 |
- |
$29.58 |
$2,421,000 |
81,288 |
1.13% |
-145,000 |
-6,227 |
0.006 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$138.30 |
$2,361,000 |
22,700 |
1.1% |
388,000 |
-2 |
0 |
Semiconductor - Integ... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
16 |
- |
$89.12 |
$2,344,000 |
27,035 |
1.09% |
-82,000 |
-2,404 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.57 |
$2,263,000 |
29,253 |
1.06% |
-298,000 |
-4,831 |
0.007 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$2,228,000 |
22,223 |
1.04% |
-696,000 |
-6,824 |
0.025 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$2,213,000 |
14,568 |
1.03% |
374,000 |
101 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,136,000 |
19,740 |
1% |
100,000 |
-131 |
0.001 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
21 |
- |
$529.38 |
$2,103,000 |
4,145 |
0.98% |
206,000 |
-10 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$2,079,000 |
5,829 |
0.97% |
-12,000 |
-140 |
0 |
Property & Casualty I... |
|
|
ICLR |
ICON plc (ADR) |
23 |
- |
$308.31 |
$1,900,000 |
6,788 |
0.89% |
85,000 |
-635 |
0.009 |
Research Services |
|
|
IBM |
International Business Mach... |
24 |
- |
$167.13 |
$1,853,000 |
11,485 |
0.86% |
240,000 |
-104 |
0.001 |
Diversified Computer ... |
|
|
IYC |
iShares Dow Jones US Consum... |
25 |
New |
$78.36 |
$1,792,000 |
23,655 |
0.84% |
1,792,000 |
23,655 |
0.055 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
26 |
- |
$393.33 |
$1,767,000 |
4,419 |
0.82% |
-37,000 |
-362 |
0.001 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
27 |
- |
$0.00 |
$1,731,000 |
2,292 |
0.81% |
368,000 |
-12 |
0.001 |
Semiconductor Equipme... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
28 |
- |
$50.79 |
$1,728,000 |
33,694 |
0.81% |
47,000 |
-49 |
0.004 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$67.18 |
$1,726,000 |
21,861 |
0.8% |
299,000 |
1,419 |
0.002 |
Drug Stores |
|
|
XLC |
Communication Services Sele... |
30 |
New |
$80.11 |
$1,699,000 |
23,377 |
0.79% |
1,699,000 |
23,377 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
31 |
- |
$231.55 |
$1,692,000 |
7,012 |
0.79% |
-188,000 |
-312 |
0.002 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$462.42 |
$1,653,000 |
3,921 |
0.77% |
111,000 |
0 |
0 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
33 |
- |
$63.90 |
$1,628,000 |
25,980 |
0.76% |
-2,353,000 |
-41,740 |
0.017 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
34 |
- |
$173.61 |
$1,582,000 |
7,989 |
0.74% |
378,000 |
-50 |
0.018 |
Small Tools & Accesso... |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,521.08 |
$1,543,000 |
435 |
0.72% |
109,000 |
-30 |
0.001 |
Internet Software & S... |
|
|
CRHCF |
CRH Plc |
36 |
New |
$78.55 |
$1,499,000 |
21,668 |
0.7% |
1,499,000 |
21,668 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
37 |
- |
$308.01 |
$1,482,000 |
4,222 |
0.69% |
194,000 |
29 |
0.001 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$245.45 |
$1,454,000 |
6,435 |
0.68% |
122,000 |
35 |
0.001 |
Property & Casualty I... |
|
|
PAVE |
Global X Us Infrastructure ... |
39 |
- |
$0.00 |
$1,391,000 |
40,352 |
0.65% |
1,391,000 |
40,352 |
0.03 |
N/A |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$158.42 |
$1,390,000 |
7,042 |
0.65% |
175,000 |
56 |
0 |
Drugs - Generic |
|
|
SPOT |
Spotify Technology SA |
40 |
- |
$289.59 |
$1,390,000 |
7,396 |
0.65% |
220,000 |
-172 |
0.005 |
N/A |
|
|
CACI |
CACI International Inc |
42 |
- |
$404.87 |
$1,365,000 |
4,273 |
0.64% |
34,000 |
0 |
0.017 |
Technical Services |
|
|
ECL |
Ecolab Inc |
43 |
- |
$221.10 |
$1,345,000 |
6,780 |
0.63% |
206,000 |
59 |
0.003 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$415.78 |
$1,345,000 |
3,100 |
0.63% |
222,000 |
0 |
0 |
Publishing |
|
|
STX |
Seagate Technology |
45 |
- |
$86.04 |
$1,342,000 |
15,718 |
0.63% |
260,000 |
-690 |
0.007 |
Data Storage Devices |
|
|
AXP |
American Express Co |
46 |
- |
$235.64 |
$1,321,000 |
7,151 |
0.62% |
263,000 |
0 |
0.001 |
Credit Services |
|
|
TPR |
Tapestry Inc |
47 |
- |
$40.05 |
$1,317,000 |
36,265 |
0.61% |
268,000 |
-494 |
0.013 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$1,304,000 |
3,685 |
0.61% |
262,000 |
215 |
0 |
Internet Service Prov... |
|
|
WSM |
Williams Sonoma Inc |
49 |
- |
$282.16 |
$1,289,000 |
6,386 |
0.6% |
353,000 |
362 |
0.008 |
Home Furnishing Stores |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$495.35 |
$1,252,000 |
2,379 |
0.58% |
-96,000 |
-295 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.57 |
$1,247,000 |
28,434 |
0.58% |
-47,000 |
-754 |
0.001 |
CATV Systems |
|
|
WAB |
Westinghouse Air Brake Tech... |
52 |
- |
$163.38 |
$1,202,000 |
9,680 |
0.56% |
173,000 |
-136 |
0.005 |
Auto Parts |
|
|
TEL |
Te Connectivity Ltd |
53 |
- |
$144.94 |
$1,181,000 |
8,522 |
0.55% |
108,000 |
-250 |
0.003 |
Diversified Electronics |
|
|
ETN |
Eaton Corp |
54 |
- |
$324.30 |
$1,179,000 |
4,896 |
0.55% |
138,000 |
14 |
0.001 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
55 |
- |
$39.26 |
$1,173,000 |
33,666 |
0.55% |
64,000 |
754 |
0.003 |
Oil & Gas Pipelines &... |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$706.26 |
$1,159,000 |
2,036 |
0.54% |
238,000 |
3 |
0.001 |
Semiconductor Equipme... |
|
|
SITE |
SiteOne Landscape Supply Inc |
58 |
- |
$162.54 |
$1,120,000 |
7,006 |
0.52% |
-4,000 |
60 |
0.014 |
N/A |
|
|
C |
Citigroup Inc |
59 |
- |
$62.66 |
$1,099,000 |
21,362 |
0.51% |
164,000 |
-1,380 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$112.73 |
$1,068,000 |
11,824 |
0.5% |
122,000 |
150 |
0.001 |
Entertainment - Diver... |
|
|
VFH |
Vanguard Financial VIPERS |
61 |
- |
$98.93 |
$1,052,000 |
11,407 |
0.49% |
268,000 |
1,642 |
0.012 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
62 |
- |
$107.38 |
$1,028,000 |
9,212 |
0.48% |
139,000 |
-164 |
0.007 |
General Building Mate... |
|
|
ITT |
ITT Corporation |
63 |
- |
$131.20 |
$1,027,000 |
8,603 |
0.48% |
184,000 |
-5 |
0.01 |
Industrial Electrical... |
|
|
PLD |
ProLogis Inc |
64 |
- |
$104.06 |
$1,023,000 |
7,675 |
0.48% |
72,000 |
-804 |
0.001 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$729.18 |
$1,021,000 |
1,547 |
0.48% |
135,000 |
-21 |
0 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
66 |
- |
$79.74 |
$999,000 |
12,361 |
0.47% |
29,000 |
-151 |
0.002 |
Medical Appliances & ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
67 |
- |
$47.88 |
$999,000 |
20,622 |
0.47% |
83,000 |
1,492 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
68 |
- |
$123.85 |
$997,000 |
7,982 |
0.46% |
175,000 |
32 |
0.009 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
69 |
- |
$237.75 |
$973,000 |
3,313 |
0.45% |
132,000 |
0 |
0.006 |
Information Technolog... |
|
|
G |
Genpact Ltd |
70 |
- |
$30.90 |
$969,000 |
28,449 |
0.45% |
-50,000 |
0 |
0.015 |
Management Services |
|
|
MCK |
McKesson Corp |
71 |
- |
$543.30 |
$967,000 |
2,088 |
0.45% |
129,000 |
161 |
0.001 |
Drugs Wholesale |
|
|
MSI |
Motorola Inc |
72 |
- |
$346.48 |
$960,000 |
3,118 |
0.45% |
119,000 |
1 |
0.002 |
Communication Equipment |
|
|
HUBB |
Hubbell Inc |
73 |
- |
$407.53 |
$949,000 |
2,885 |
0.44% |
33,000 |
-39 |
0.005 |
Electronics Wholesale |
|
|
CAE |
CAE Inc (USA) |
74 |
- |
$19.04 |
$942,000 |
44,640 |
0.44% |
-87,000 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
|
NOVT |
Novanta Inc |
75 |
- |
$159.41 |
$940,000 |
5,640 |
0.44% |
139,000 |
26 |
0.016 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.85 |
$938,000 |
18,285 |
0.44% |
-186,000 |
-1,088 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$47.86 |
$935,000 |
18,505 |
0.44% |
-51,000 |
157 |
0 |
Networking & Communic... |
|
|
ANSS |
ANSYS Inc |
78 |
- |
$333.75 |
$907,000 |
2,500 |
0.42% |
163,000 |
0 |
0.003 |
Technical & System So... |
|
|
ROK |
Rockwell Automation Inc |
79 |
- |
$280.12 |
$900,000 |
2,900 |
0.42% |
71,000 |
0 |
0.002 |
Conglomerates |
|
|
GOVT |
Ishares Barclays Us Treasur... |
80 |
- |
$0.00 |
$887,000 |
38,487 |
0.41% |
887,000 |
38,487 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
81 |
- |
$77.07 |
$883,000 |
12,079 |
0.41% |
22,000 |
-960 |
0.002 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.16 |
$869,000 |
5,515 |
0.41% |
-20,000 |
-43 |
0 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
83 |
- |
$135.70 |
$839,000 |
5,525 |
0.39% |
402,000 |
1,290 |
0.004 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$159.62 |
$836,000 |
5,397 |
0.39% |
-39,000 |
-470 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$105.65 |
$834,000 |
7,705 |
0.39% |
92,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$131.70 |
$830,000 |
6,645 |
0.39% |
79,000 |
-299 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
86 |
- |
$31.88 |
$830,000 |
16,519 |
0.39% |
493,000 |
7,046 |
0.002 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$269.98 |
$829,000 |
2,877 |
0.39% |
56,000 |
0 |
0 |
Biotechnology |
|
|
HXL |
Hexcel Corp |
89 |
- |
$64.16 |
$824,000 |
11,175 |
0.38% |
68,000 |
-428 |
0.012 |
Aerospace/Defense Pro... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$146.14 |
$819,000 |
5,224 |
0.38% |
28,000 |
148 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$77.48 |
$815,000 |
10,708 |
0.38% |
-1,400,000 |
-20,597 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$229.87 |
$813,000 |
3,653 |
0.38% |
54,000 |
0 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$161.29 |
$803,000 |
5,479 |
0.37% |
40,000 |
247 |
0 |
Cleaning Products |
|
|
VOT |
Van Kampen Municipal Opport... |
94 |
New |
$226.79 |
$801,000 |
3,646 |
0.37% |
801,000 |
3,646 |
0.008 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
95 |
New |
$245.30 |
$799,000 |
3,305 |
0.37% |
799,000 |
3,305 |
0.006 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
96 |
- |
$57.69 |
$772,000 |
13,236 |
0.36% |
-892,000 |
-15,654 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
99 |
- |
$274.52 |
$769,000 |
2,954 |
0.36% |
96,000 |
28 |
0 |
Business Services |
|
|
RE |
Everest Re Group Ltd |
97 |
- |
$364.70 |
$769,000 |
2,176 |
0.36% |
114,000 |
415 |
0.006 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
98 |
- |
$561.23 |
$769,000 |
1,580 |
0.36% |
172,000 |
0 |
0 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,344.07 |
$753,000 |
675 |
0.35% |
192,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
101 |
- |
$44.35 |
$733,000 |
15,812 |
0.34% |
733,000 |
15,812 |
0.002 |
Closed - End Fund - Debt |
|
