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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 |
|
CMP |
Compass Minerals Internatio... |
5 |
- |
$12.74 |
$3,764,000 |
137,644 |
1.76% |
68,000 |
-12,984 |
0.335 |
Specialty Chemicals |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$275.17 |
$3,758,000 |
14,376 |
1.75% |
783,000 |
-352 |
0.002 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$577.93 |
$2,846,000 |
5,397 |
1.33% |
-98,000 |
-441 |
0.001 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$171.58 |
$2,676,000 |
19,178 |
1.25% |
148,000 |
-113 |
0 |
Search Engines & Info... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
14 |
- |
$29.64 |
$2,421,000 |
81,288 |
1.13% |
-145,000 |
-6,227 |
0.006 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$142.79 |
$2,361,000 |
22,700 |
1.1% |
388,000 |
-2 |
0 |
Semiconductor - Integ... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
16 |
- |
$91.43 |
$2,344,000 |
27,035 |
1.09% |
-82,000 |
-2,404 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.95 |
$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 |
|
|
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 |
- |
$547.97 |
$2,103,000 |
4,145 |
0.98% |
206,000 |
-10 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$408.82 |
$2,079,000 |
5,829 |
0.97% |
-12,000 |
-140 |
0 |
Property & Casualty I... |
|
|
ICLR |
ICON plc (ADR) |
23 |
- |
$315.04 |
$1,900,000 |
6,788 |
0.89% |
85,000 |
-635 |
0.009 |
Research Services |
|
|
IBM |
International Business Mach... |
24 |
- |
$166.27 |
$1,853,000 |
11,485 |
0.86% |
240,000 |
-104 |
0.001 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
26 |
- |
$409.00 |
$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 |
- |
$51.01 |
$1,728,000 |
33,694 |
0.81% |
47,000 |
-49 |
0.004 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
31 |
- |
$235.00 |
$1,692,000 |
7,012 |
0.79% |
-188,000 |
-312 |
0.002 |
Medical Instruments &... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
33 |
- |
$65.23 |
$1,628,000 |
25,980 |
0.76% |
-2,353,000 |
-41,740 |
0.017 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
34 |
- |
$177.13 |
$1,582,000 |
7,989 |
0.74% |
378,000 |
-50 |
0.018 |
Small Tools & Accesso... |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,780.03 |
$1,543,000 |
435 |
0.72% |
109,000 |
-30 |
0.001 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
40 |
- |
$298.66 |
$1,390,000 |
7,396 |
0.65% |
220,000 |
-172 |
0.005 |
N/A |
|
|
STX |
Seagate Technology |
45 |
- |
$91.67 |
$1,342,000 |
15,718 |
0.63% |
260,000 |
-690 |
0.007 |
Data Storage Devices |
|
|
TPR |
Tapestry Inc |
47 |
- |
$40.37 |
$1,317,000 |
36,265 |
0.61% |
268,000 |
-494 |
0.013 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$507.03 |
$1,252,000 |
2,379 |
0.58% |
-96,000 |
-295 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.54 |
$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 |
|
|
C |
Citigroup Inc |
59 |
- |
$63.32 |
$1,099,000 |
21,362 |
0.51% |
164,000 |
-1,380 |
0.001 |
Domestic Money Center... |
|
|
RPM |
RPM International Inc |
62 |
- |
$112.65 |
$1,028,000 |
9,212 |
0.48% |
139,000 |
-164 |
0.007 |
General Building Mate... |
|
|
ITT |
ITT Corporation |
63 |
- |
$137.85 |
$1,027,000 |
8,603 |
0.48% |
184,000 |
-5 |
0.01 |
Industrial Electrical... |
|
|
PLD |
ProLogis Inc |
64 |
- |
$108.15 |
$1,023,000 |
7,675 |
0.48% |
72,000 |
-804 |
0.001 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$779.04 |
$1,021,000 |
1,547 |
0.48% |
135,000 |
-21 |
0 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
66 |
- |
$82.76 |
$999,000 |
12,361 |
0.47% |
29,000 |
-151 |
0.002 |
Medical Appliances & ... |
|
|
HUBB |
Hubbell Inc |
73 |
- |
$409.21 |
$949,000 |
2,885 |
0.44% |
33,000 |
-39 |
0.005 |
Electronics Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.74 |
$938,000 |
18,285 |
0.44% |
-186,000 |
-1,088 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
81 |
- |
$75.15 |
$883,000 |
12,079 |
0.41% |
22,000 |
-960 |
0.002 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$869,000 |
5,515 |
0.41% |
-20,000 |
-43 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$160.40 |
$836,000 |
5,397 |
0.39% |
-39,000 |
-470 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$109.56 |
$834,000 |
7,705 |
0.39% |
92,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$134.95 |
$830,000 |
6,645 |
0.39% |
79,000 |
-299 |
0 |
Business Services |
|
|
HXL |
Hexcel Corp |
89 |
- |
$73.28 |
$824,000 |
11,175 |
0.38% |
68,000 |
-428 |
0.012 |
Aerospace/Defense Pro... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$79.16 |
$815,000 |
10,708 |
0.38% |
-1,400,000 |
-20,597 |
0.004 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
96 |
- |
$57.77 |
$772,000 |
13,236 |
0.36% |
-892,000 |
-15,654 |
0.001 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
103 |
- |
$205.87 |
$720,000 |
3,771 |
0.34% |
-670,000 |
-3,839 |
0.011 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
105 |
- |
$332.92 |
$703,000 |
2,882 |
0.33% |
113,000 |
-25 |
0.001 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
106 |
- |
$82.54 |
$701,000 |
8,861 |
0.33% |
31,000 |
-90 |
0.001 |
Railroads |
|
|
BLK |
BlackRock Inc A |
108 |
- |
$789.13 |
$684,000 |
842 |
0.32% |
129,000 |
-17 |
0 |
Investment Brokerage ... |
|
|
CF |
CF Industries Holdings Inc |
109 |
- |
$74.29 |
$676,000 |
8,502 |
0.32% |
-53,000 |
-4 |
0.004 |
Basic Materials Whole... |
|
|
GILD |
Gilead Sciences Inc |
112 |
- |
$64.58 |
$658,000 |
8,118 |
0.31% |
47,000 |
-30 |
0.001 |
Biotechnology |
|
|
MS |
Morgan Stanley |
116 |
- |
$98.11 |
$626,000 |
6,714 |
0.29% |
61,000 |
-202 |
0 |
Investment Brokerage ... |
|
|
CRI |
Carters Inc |
117 |
- |
$69.50 |
$601,000 |
8,305 |
0.28% |
-88,000 |
-1,824 |
0.018 |
Textile - Apparel Clo... |
|
|
BBT |
Truist Financial Corp |
121 |
- |
$35.64 |
$576,000 |
15,605 |
0.27% |
32,000 |
-3,412 |
0.001 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
120 |
- |
$79.88 |
$576,000 |
8,497 |
0.27% |
61,000 |
-4 |
0.002 |
Property & Casualty I... |
|
|
FTXG |
First Trust Nasdaq Food & B... |
126 |
- |
$0.00 |
$549,000 |
22,611 |
0.26% |
-653,000 |
-28,150 |
0.025 |
N/A |
|
|
TREX |
Trex Co Inc |
130 |
- |
$93.41 |
$543,000 |
6,557 |
0.25% |
133,000 |
-98 |
0.006 |
General Building Mate... |
|
|
RBC |
Regal Beloit Corp |
131 |
- |
$161.00 |
$542,000 |
3,659 |
0.25% |
8,000 |
-76 |
0.004 |
Machine Tools & Acces... |
|
|
XLF |
SPDR Financial Sector |
132 |
- |
$41.67 |
$538,000 |
14,300 |
0.25% |
33,000 |
-938 |
0 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
134 |
- |
$151.01 |
$536,000 |
3,368 |
0.25% |
71,000 |
-146 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
137 |
- |
$549.88 |
$526,000 |
1,022 |
0.25% |
47,000 |
-22 |
0.001 |
Technical & System So... |
|
|
UPS |
United Parcel Service Inc |
139 |
- |
$148.06 |
$524,000 |
3,332 |
0.24% |
1,000 |
-26 |
0 |
AirDelivery & Freight... |
|
|
PGX |
Invesco Preferred ETF |
140 |
- |
$11.51 |
$520,000 |
45,302 |
0.24% |
-176,000 |
-18,262 |
0.01 |
Closed - End Fund - Debt |
|
|
RF |
Regions Financial Corp |
141 |
- |
$19.78 |
$511,000 |
26,366 |
0.24% |
57,000 |
-14 |
0.003 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
144 |
- |
$64.45 |
$483,000 |
8,157 |
0.23% |
-101,000 |
-2,000 |
0.001 |
N/A |
|
|
WY |
Weyerhaeuser Co |
148 |
- |
$31.13 |
$465,000 |
13,373 |
0.22% |
52,000 |
-104 |
0.002 |
Lumber,Wood Production |
|
|
WK |
Workiva Llc |
150 |
- |
$82.54 |
$456,000 |
4,496 |
0.21% |
-39,000 |
-388 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
149 |
- |
$82.28 |
$456,000 |
7,842 |
0.21% |
-18,000 |
-185 |
0.007 |
Auto Parts |
|
|
KO |
Coca-Cola Co |
151 |
- |
$62.88 |
$454,000 |
7,702 |
0.21% |
-27,000 |
-895 |
0 |
Beverage Soft Drinks... |
|
|
COO |
Cooper Companies Inc |
152 |
- |
$94.69 |
$1,812,000 |
4,788 |
0.21% |
64,000 |
-44 |
0.002 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
153 |
- |
$93.39 |
$443,000 |
4,084 |
0.21% |
35,000 |
-182 |
0 |
Textile - Apparel Foo... |
|
|
MRCY |
Mercury Systems |
155 |
- |
$28.83 |
$438,000 |
12,332 |
0.2% |
-75,000 |
-1,700 |
0.021 |
Communication Equipment |
|
|
RWR |
Dow Jones Wilshire REIT |
157 |
- |
$91.17 |
$429,000 |
4,500 |
0.2% |
-55,000 |
-1,336 |
0.029 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
160 |
- |
$75.34 |
$414,000 |
6,047 |
0.19% |
-57,000 |
-186 |
0.002 |
Processed & Packaged ... |
|
|
SWFT |
Knight-Swift Transportation... |
161 |
- |
$48.81 |
$410,000 |
7,119 |
0.19% |
52,000 |
-16 |
0.004 |
Trucking |
|
|
FWONK |
Liberty Media Corporation |
164 |
- |
$0.00 |
$403,000 |
6,385 |
0.19% |
-3,000 |
-265 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
165 |
- |
$262.06 |
$386,000 |
1,612 |
0.18% |
-45,000 |
-69 |
0.001 |
AirDelivery & Freight... |
|
|
BEPC |
Brookfield Renewable Corp |
167 |
- |
$30.75 |
$374,000 |
12,991 |
0.17% |
42,000 |
-819 |
0.008 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
171 |
- |
$11.81 |
$342,000 |
28,101 |
0.16% |
-13,000 |
-1,271 |
0.028 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
174 |
- |
$88.63 |
$333,000 |
3,457 |
0.16% |
-131,000 |
-1,786 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
175 |
- |
$28.18 |
$327,000 |
11,369 |
0.15% |
-556,000 |
-15,243 |
0 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
176 |
- |
$147.36 |
$316,000 |
2,160 |
0.15% |
-465,000 |
-3,245 |
0.001 |
Personal Products |
|
|
CIU |
iShares Barclays Intermedia... |
182 |
- |
$50.86 |
$297,000 |
5,707 |
0.14% |
7,000 |
-248 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
188 |
- |
$80.19 |
$271,000 |
3,600 |
0.13% |
9,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
198 |
- |
$136.66 |
$229,000 |
1,885 |
0.11% |
-318,000 |
-2,640 |
0.001 |
Paper & Paper Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
199 |
- |
$245.41 |
$227,000 |
976 |
0.11% |
2,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
202 |
- |
$88.16 |
$223,000 |
2,278 |
0.1% |
10,000 |
-275 |
0.001 |
Small Tools & Accesso... |
|
