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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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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 |
|
MA |
MasterCard Inc A |
32 |
- |
$456.98 |
$1,653,000 |
3,921 |
0.77% |
111,000 |
0 |
0 |
Business Services |
|
|
CACI |
CACI International Inc |
42 |
- |
$428.33 |
$1,365,000 |
4,273 |
0.64% |
34,000 |
0 |
0.017 |
Technical Services |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$431.57 |
$1,345,000 |
3,100 |
0.63% |
222,000 |
0 |
0 |
Publishing |
|
|
AXP |
American Express Co |
46 |
- |
$242.30 |
$1,321,000 |
7,151 |
0.62% |
263,000 |
0 |
0.001 |
Credit Services |
|
|
EPAM |
Epam Systems, Inc. |
69 |
- |
$183.40 |
$973,000 |
3,313 |
0.45% |
132,000 |
0 |
0.006 |
Information Technolog... |
|
|
G |
Genpact Ltd |
70 |
- |
$33.20 |
$969,000 |
28,449 |
0.45% |
-50,000 |
0 |
0.015 |
Management Services |
|
|
CAE |
CAE Inc (USA) |
74 |
- |
$20.94 |
$942,000 |
44,640 |
0.44% |
-87,000 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
|
ANSS |
ANSYS Inc |
78 |
- |
$328.25 |
$907,000 |
2,500 |
0.42% |
163,000 |
0 |
0.003 |
Technical & System So... |
|
|
ROK |
Rockwell Automation Inc |
79 |
- |
$273.59 |
$900,000 |
2,900 |
0.42% |
71,000 |
0 |
0.002 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
88 |
- |
$310.15 |
$829,000 |
2,877 |
0.39% |
56,000 |
0 |
0 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$235.03 |
$813,000 |
3,653 |
0.38% |
54,000 |
0 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
98 |
- |
$610.87 |
$769,000 |
1,580 |
0.36% |
172,000 |
0 |
0 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,332.80 |
$753,000 |
675 |
0.35% |
192,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
102 |
- |
$106.11 |
$730,000 |
7,472 |
0.34% |
95,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
CDW |
Cdw Corp |
104 |
- |
$222.46 |
$717,000 |
3,153 |
0.33% |
81,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
IWB |
ishares trust Russell 1000 |
110 |
- |
$286.17 |
$669,000 |
2,549 |
0.31% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
119 |
- |
$71.20 |
$584,000 |
8,058 |
0.27% |
25,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IWO |
iShares Russell 2000 Growth |
124 |
- |
$259.92 |
$555,000 |
2,200 |
0.26% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HHH |
Howard Hughes Corp |
128 |
- |
$66.43 |
$545,000 |
6,370 |
0.25% |
73,000 |
0 |
0.013 |
REIT - Diversified |
|
|
ESAB |
Esab Corp |
133 |
- |
$110.27 |
$536,000 |
6,192 |
0.25% |
101,000 |
0 |
0.012 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
143 |
- |
$0.00 |
$497,000 |
5,443 |
0.23% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
145 |
- |
$59.81 |
$478,000 |
1,724 |
0.22% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
147 |
- |
$7,655.39 |
$469,000 |
67 |
0.22% |
69,000 |
0 |
0.002 |
Residential Construct... |
|
|
SPY |
Standard & Poors Depository... |
154 |
- |
$520.84 |
$439,000 |
923 |
0.2% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
156 |
- |
$698.13 |
$436,000 |
761 |
0.2% |
98,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
IRM |
Iron Mountain Inc |
158 |
- |
$79.77 |
$420,000 |
6,003 |
0.2% |
63,000 |
0 |
0.002 |
Business Services |
|
|
UNP |
Union Pacific Corp |
159 |
- |
$247.40 |
$418,000 |
1,700 |
0.19% |
72,000 |
0 |
0 |
Railroads |
|
|
BRBR |
Bellring Brands, Inc. |
162 |
- |
$59.83 |
$409,000 |
7,380 |
0.19% |
105,000 |
0 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
163 |
- |
$117.96 |
$403,000 |
4,029 |
0.19% |
-71,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
WPM |
Wheaton Precious Metals Corp |
166 |
- |
$54.94 |
$385,000 |
7,808 |
0.18% |
68,000 |
0 |
0.002 |
Silver |
|
|
DNOW |
Now Inc. |
168 |
- |
$13.28 |
$372,000 |
32,859 |
0.17% |
-18,000 |
0 |
0.036 |
N/A |
|
|
POST |
Post Holdings, Inc. |
169 |
- |
$106.81 |
$372,000 |
4,229 |
0.17% |
9,000 |
0 |
0 |
Food - Major Diversified |
|
|
MHK |
Mohawk Industries Inc |
170 |
- |
$119.81 |
$365,000 |
3,524 |
0.17% |
63,000 |
0 |
0.005 |
Textile Manufacturing |
|
|
VRP |
Invesco Variable Rate Prefe... |
172 |
- |
$23.83 |
$342,000 |
14,838 |
0.16% |
10,000 |
0 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
173 |
- |
$221.53 |
$335,000 |
1,737 |
0.16% |
49,000 |
0 |
0.001 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
180 |
- |
$55.50 |
$302,000 |
4,503 |
0.14% |
36,000 |
0 |
0 |
Foreign Regional Banks |
|
|
CVX |
Chevron Corp |
181 |
- |
$165.82 |
$301,000 |
2,016 |
0.14% |
-39,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
189 |
- |
$82.89 |
$265,000 |
3,000 |
0.12% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
190 |
- |
$275.00 |
$264,000 |
890 |
0.12% |
30,000 |
0 |
0 |
Restaurants |
|
|
INSI |
Insight Select Income Fund |
193 |
- |
$16.07 |
$245,000 |
15,351 |
0.11% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
197 |
- |
$330.58 |
$233,000 |
777 |
0.11% |
21,000 |
0 |
0 |
Medical Instruments &... |
|
|
ITOT |
iShares Core S&P Total US |
200 |
- |
$114.52 |
$226,000 |
2,152 |
0.11% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
201 |
- |
$55.90 |
$226,000 |
4,938 |
0.11% |
5,000 |
0 |
0 |
Grocery Stores |
|
|
XLU |
SPDR Utilities Select |
204 |
- |
$71.27 |
$222,000 |
3,500 |
0.1% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
203 |
- |
$44.13 |
$222,000 |
4,824 |
0.1% |
13,000 |
0 |
0.005 |
N/A |
|
|
TSI |
TCW Strategic Income Fund Inc |
209 |
- |
$4.62 |
$190,000 |
41,375 |
0.09% |
1,000 |
0 |
0.087 |
Closed - End Fund - Debt |
|
|
PAI |
Western Asset Inc Fund |
210 |
- |
$11.99 |
$180,000 |
14,956 |
0.08% |
12,000 |
0 |
0.159 |
Closed - End Fund - Debt |
|
|
XPRO |
Expro Group Holdings Ord Shs |
211 |
- |
$3.15 |
$161,000 |
10,085 |
0.08% |
-73,000 |
0 |
0.004 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
212 |
- |
$8.40 |
$150,000 |
20,401 |
0.07% |
-16,000 |
0 |
0.012 |
N/A |
|
|
TASK |
Taskus, Inc. |
213 |
- |
$13.60 |
$131,000 |
10,838 |
0.06% |
24,000 |
0 |
0.011 |
N/A |
|
