|
|
Name: |
TRANSATLANTIQUE PRIVATE WEALTH LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
IYC |
iShares Dow Jones US Consum... |
25 |
New |
$79.61 |
$1,792,000 |
23,655 |
0.84% |
1,792,000 |
23,655 |
0.055 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
30 |
New |
$81.79 |
$1,699,000 |
23,377 |
0.79% |
1,699,000 |
23,377 |
0.001 |
N/A |
|
CRHCF |
CRH Plc |
36 |
New |
$83.77 |
$1,499,000 |
21,668 |
0.7% |
1,499,000 |
21,668 |
0 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
94 |
New |
$230.36 |
$801,000 |
3,646 |
0.37% |
801,000 |
3,646 |
0.008 |
Closed - End Fund - Debt |
|
VBK |
Vanguard Small Cap Gr VIPERS |
95 |
New |
$251.38 |
$799,000 |
3,305 |
0.37% |
799,000 |
3,305 |
0.006 |
Closed - End Fund - E... |
|
CUZ |
Cousins Properties Inc |
138 |
New |
$23.62 |
$524,000 |
21,536 |
0.24% |
524,000 |
21,536 |
0.013 |
REIT - Diversified |
|
VLTO |
Veralto Corp |
142 |
New |
$96.50 |
$502,000 |
6,106 |
0.23% |
502,000 |
6,106 |
0.002 |
N/A |
|
AMGP |
Antero Midstream GP LP |
178 |
New |
$14.42 |
$311,000 |
24,826 |
0.15% |
311,000 |
24,826 |
0.005 |
N/A |
|
ORCL |
Oracle Corp |
183 |
New |
$116.67 |
$296,000 |
2,811 |
0.14% |
296,000 |
2,811 |
0 |
Application Software |
|
TXN |
Texas Instruments Inc |
184 |
New |
$187.05 |
$294,000 |
1,722 |
0.14% |
294,000 |
1,722 |
0 |
Semiconductor- Broad... |
|
PFF |
iShares S&P U.S. Preferred ... |
187 |
New |
$31.40 |
$271,000 |
8,693 |
0.13% |
271,000 |
8,693 |
0.002 |
Closed - End Fund - E... |
|
KVUE |
Kenvue Inc. |
191 |
New |
$20.54 |
$256,000 |
11,900 |
0.12% |
256,000 |
11,900 |
0.001 |
N/A |
|
DG |
Dollar General Corp |
192 |
New |
$140.95 |
$245,000 |
1,803 |
0.11% |
245,000 |
1,803 |
0.149 |
Discount, Variety Stores |
|
SQ |
Square Inc |
195 |
New |
$71.31 |
$237,000 |
3,067 |
0.11% |
237,000 |
3,067 |
0.001 |
N/A |
|
DEO |
Diageo Plc (ADR) |
206 |
New |
$142.94 |
$207,000 |
1,419 |
0.1% |
207,000 |
1,419 |
0 |
Beverage - Brewers |
|
ETSY |
Etsy Inc |
207 |
New |
$61.92 |
$203,000 |
2,504 |
0.09% |
203,000 |
2,504 |
0.002 |
N/A |
|