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  Name: TRANSATLANTIQUE PRIVATE WEALTH LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $214,451,000
  Total Value Change : $23,890,000
  Securities Held Change : 14
   
All Securities Held : 214
  New Positions : 16
  Closed Positions : 9
  Increased Positions : 60
  Unchanged Positions : 51
  Decreased Positions : 87

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (IYC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CRHCF CRH Plc 36 New $83.77 $1,499,000 21,668 0.7% 1,499,000 21,668 0    N/A
   (VOT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CUZ Cousins Properties Inc 138 New $23.62 $524,000 21,536 0.24% 524,000 21,536 0.013    REIT - Diversified
   (VLTO)1 Year Chart         VLTO Veralto Corp 142 New $96.50 $502,000 6,106 0.23% 502,000 6,106 0.002    N/A
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 178 New $14.42 $311,000 24,826 0.15% 311,000 24,826 0.005    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 183 New $116.67 $296,000 2,811 0.14% 296,000 2,811 0    Application Software
   (TXN)1 Year Chart         TXN Texas Instruments Inc 184 New $187.05 $294,000 1,722 0.14% 294,000 1,722 0    Semiconductor- Broad...
   (PFF)1 Year Chart         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)1 Year Chart         KVUE Kenvue Inc. 191 New $20.54 $256,000 11,900 0.12% 256,000 11,900 0.001    N/A
   (DG)1 Year Chart         DG Dollar General Corp 192 New $140.95 $245,000 1,803 0.11% 245,000 1,803 0.149    Discount, Variety Stores
   (SQ)1 Year Chart         SQ Square Inc 195 New $71.31 $237,000 3,067 0.11% 237,000 3,067 0.001    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 206 New $142.94 $207,000 1,419 0.1% 207,000 1,419 0    Beverage - Brewers
   (ETSY)1 Year Chart         ETSY Etsy Inc 207 New $61.92 $203,000 2,504 0.09% 203,000 2,504 0.002    N/A
      16 Records Found
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