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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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 |
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 |
- |
$414.74 |
$11,382,000 |
30,336 |
5.31% |
1,832,000 |
48 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$8,292,000 |
43,068 |
3.87% |
1,214,000 |
1,728 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.65 |
$4,496,000 |
32,171 |
2.1% |
513,000 |
1,750 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.77 |
$3,895,000 |
22,897 |
1.82% |
802,000 |
1,571 |
0.001 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$516.26 |
$3,354,000 |
6,930 |
1.56% |
1,449,000 |
2,338 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
8 |
- |
$117.44 |
$3,021,000 |
29,016 |
1.41% |
1,507,000 |
13,055 |
0.003 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
10 |
- |
$29.70 |
$2,797,000 |
89,788 |
1.3% |
623,000 |
2,437 |
0.002 |
Foreign Money Center ... |
|
|
HD |
Home Depot Inc |
11 |
- |
$346.43 |
$2,763,000 |
8,025 |
1.29% |
677,000 |
1,092 |
0.001 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$164.20 |
$2,657,000 |
16,571 |
1.24% |
361,000 |
171 |
0.001 |
Wireless Communications |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$2,213,000 |
14,568 |
1.03% |
374,000 |
101 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$55.82 |
$1,726,000 |
21,861 |
0.8% |
299,000 |
1,419 |
0.002 |
Drug Stores |
|
|
ACN |
Accenture Plc |
37 |
- |
$306.33 |
$1,482,000 |
4,222 |
0.69% |
194,000 |
29 |
0.001 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$254.84 |
$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 |
- |
$169.04 |
$1,390,000 |
7,042 |
0.65% |
175,000 |
56 |
0 |
Drugs - Generic |
|
|
ECL |
Ecolab Inc |
43 |
- |
$233.52 |
$1,345,000 |
6,780 |
0.63% |
206,000 |
59 |
0.003 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$476.20 |
$1,304,000 |
3,685 |
0.61% |
262,000 |
215 |
0 |
Internet Service Prov... |
|
|
WSM |
Williams Sonoma Inc |
49 |
- |
$315.94 |
$1,289,000 |
6,386 |
0.6% |
353,000 |
362 |
0.008 |
Home Furnishing Stores |
|
|
ETN |
Eaton Corp |
54 |
- |
$330.57 |
$1,179,000 |
4,896 |
0.55% |
138,000 |
14 |
0.001 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
55 |
- |
$39.64 |
$1,173,000 |
33,666 |
0.55% |
64,000 |
754 |
0.003 |
Oil & Gas Pipelines &... |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$718.27 |
$1,159,000 |
2,036 |
0.54% |
238,000 |
3 |
0.001 |
Semiconductor Equipme... |
|
|
SITE |
SiteOne Landscape Supply Inc |
58 |
- |
$156.49 |
$1,120,000 |
7,006 |
0.52% |
-4,000 |
60 |
0.014 |
N/A |
|
|
DIS |
Walt Disney Co |
60 |
- |
$105.79 |
$1,068,000 |
11,824 |
0.5% |
122,000 |
150 |
0.001 |
Entertainment - Diver... |
|
|
VFH |
Vanguard Financial VIPERS |
61 |
- |
$101.53 |
$1,052,000 |
11,407 |
0.49% |
268,000 |
1,642 |
0.012 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
67 |
- |
$47.92 |
$999,000 |
20,622 |
0.47% |
83,000 |
1,492 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
68 |
- |
$125.99 |
$997,000 |
7,982 |
0.46% |
175,000 |
32 |
0.009 |
N/A |
|
|
MCK |
McKesson Corp |
71 |
- |
$531.10 |
$967,000 |
2,088 |
0.45% |
129,000 |
161 |
0.001 |
Drugs Wholesale |
|
|
NOVT |
Novanta Inc |
75 |
- |
$161.28 |
$940,000 |
5,640 |
0.44% |
139,000 |
26 |
0.016 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.06 |
$935,000 |
18,505 |
0.44% |
-51,000 |
157 |
0 |
Networking & Communic... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
80 |
- |
$0.00 |
$887,000 |
38,487 |
0.41% |
887,000 |
38,487 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
83 |
- |
$112.84 |
$839,000 |
5,525 |
0.39% |
402,000 |
1,290 |
0.004 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
86 |
- |
$29.85 |
$830,000 |
16,519 |
0.39% |
493,000 |
7,046 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$149.91 |
$819,000 |
5,224 |
0.38% |
28,000 |
148 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$166.85 |
$803,000 |
5,479 |
0.37% |
40,000 |
247 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
99 |
- |
$280.74 |
$769,000 |
2,954 |
0.36% |
96,000 |
28 |
0 |
Business Services |
|
|
RE |
Everest Re Group Ltd |
97 |
- |
$382.93 |
$769,000 |
2,176 |
0.36% |
114,000 |
415 |
0.006 |
Life & Health Insurance |
|
|
VMBS |
Vanguard Mortgage-Backed S |
101 |
- |
$44.82 |
$733,000 |
15,812 |
0.34% |
733,000 |
15,812 |
0.002 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
107 |
- |
$253.38 |
$688,000 |
2,976 |
0.32% |
138,000 |
759 |
0 |
General Building Mate... |
|
|
VGLT |
Vanguard Long-Term Governm |
111 |
- |
$56.66 |
$664,000 |
10,797 |
0.31% |
664,000 |
10,797 |
0.004 |
N/A |
|
|
CL |
Colgate Palmolive Co |
113 |
- |
$95.10 |
$654,000 |
8,203 |
0.3% |
83,000 |
168 |
0.001 |
Personal Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
114 |
- |
$128.42 |
$650,000 |
6,283 |
0.3% |
103,000 |
267 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$104.74 |
$633,000 |
5,747 |
0.3% |
283,000 |
2,137 |
0 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
118 |
- |
$757.68 |
$589,000 |
731 |
0.27% |
67,000 |
12 |
0.001 |
Telecom Services - Do... |
|
|
HIG |
Hartford Financial Services... |
122 |
- |
$101.89 |
$573,000 |
7,123 |
0.27% |
70,000 |
34 |
0.002 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
123 |
- |
$135.50 |
$555,000 |
4,206 |
0.26% |
153,000 |
961 |
0.009 |
Multi Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
125 |
- |
$79.12 |
$555,000 |
6,825 |
0.26% |
41,000 |
61 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
127 |
- |
$38.45 |
$547,000 |
16,260 |
0.26% |
117,000 |
550 |
0 |
Domestic Money Center... |
|
|
CTLT |
Catalent, Inc. |
129 |
- |
$55.81 |
$544,000 |
12,521 |
0.25% |
-5,000 |
213 |
0.006 |
N/A |
|
|
LRCX |
Lam Research Corp |
135 |
- |
$915.42 |
$533,000 |
680 |
0.25% |
219,000 |
179 |
0 |
Semiconductor Equipme... |
|
|
TRV |
Travelers Companies Inc |
136 |
- |
$218.50 |
$531,000 |
2,785 |
0.25% |
92,000 |
98 |
0.001 |
Property & Casualty I... |
|
|
BLL |
Ball Corp |
146 |
- |
$69.16 |
$475,000 |
8,254 |
0.22% |
66,000 |
33 |
0.003 |
Packaging & Containers |
|
|
HOLX |
Hologic Inc |
177 |
- |
$75.14 |
$315,000 |
4,402 |
0.15% |
16,000 |
88 |
0.002 |
Medical Appliances & ... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
179 |
- |
$46.68 |
$306,000 |
6,358 |
0.14% |
306,000 |
6,358 |
0.025 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
185 |
- |
$70.29 |
$283,000 |
3,735 |
0.13% |
36,000 |
196 |
0.007 |
Electric Utilities |
|
|
APTV |
Aptiv PLC |
186 |
- |
$74.95 |
$282,000 |
3,145 |
0.13% |
-24,000 |
38 |
0.001 |
Auto Parts |
|
|
SEDG |
Solaredge Technologies Inc |
194 |
- |
$49.47 |
$245,000 |
2,616 |
0.11% |
-49,000 |
345 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
196 |
- |
$0.00 |
$235,000 |
15,107 |
0.11% |
-37,000 |
228 |
0.008 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
205 |
- |
$25.24 |
$213,000 |
8,333 |
0.1% |
213,000 |
8,333 |
0.004 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
208 |
- |
$39.33 |
$201,000 |
5,001 |
0.09% |
201,000 |
5,001 |
0.006 |
N/A |
|
