13F HOLDINGS REPORT
TRANSATLANTIQUE PRIVATE WEALTH LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001935000-23-000003
Total Value
$191,265
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,527 | $10,396 | 5.44% |
| 2 | APPLE INC | AAPL | 41,340 | $8,019 | 4.19% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 67,530 | $4,242 | 2.22% |
| 4 | ALPHABET INC | GOOG | 30,008 | $3,594 | 1.88% |
| 5 | SALESFORCE INC | CRM | 14,710 | $3,108 | 1.62% |
| 6 | JPMORGAN CHASE & CO | VYLD | 21,159 | $3,077 | 1.61% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 5,882 | $3,069 | 1.60% |
| 8 | ISHARES TR | 46436E718 | 25,040 | $2,520 | 1.32% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,997 | $2,421 | 1.27% |
| 10 | ISHARES TR | 464287325 | 28,482 | $2,421 | 1.27% |
| 11 | ALPHABET INC | GOOG | 19,861 | $2,403 | 1.26% |
| 12 | SPDR SER TR | 78464A474 | 79,778 | $2,349 | 1.23% |
| 13 | MERCK & CO INC | MRK | 20,132 | $2,323 | 1.21% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 30,388 | $2,207 | 1.15% |
| 15 | BECTON DICKINSON & CO | BDX | 8,245 | $2,177 | 1.14% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,400 | $2,160 | 1.13% |
| 17 | HOME DEPOT INC | HD | 6,939 | $2,156 | 1.13% |
| 18 | DEERE & CO | DE | 5,232 | $2,120 | 1.11% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,954 | $2,030 | 1.06% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,567 | $1,996 | 1.04% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,155 | $1,990 | 1.04% |
| 22 | VANGUARD WORLD FDS | 92204A702 | 4,346 | $1,922 | 1.00% |
| 23 | AMAZON COM INC | AMZN | 14,361 | $1,872 | 0.98% |
| 24 | ICON PLC | ICLR | 7,387 | $1,848 | 0.97% |
| 25 | T-MOBILE US INC | TMUSZ | 11,974 | $1,663 | 0.87% |
| 26 | TAPESTRY INC | TPR | 36,759 | $1,573 | 0.82% |
| 27 | ISHARES TR | 464288646 | 31,192 | $1,565 | 0.82% |
| 28 | INTERNATIONAL BUSINESS MACHS CORP | INTR | 11,594 | $1,551 | 0.81% |
| 29 | MASTERCARD INCORPORATED | MA | 3,924 | $1,543 | 0.81% |
| 30 | ISHARES TR | 464287671 | 15,298 | $1,494 | 0.78% |
| 31 | CITIGROUP INC | C-PR | 31,873 | $1,467 | 0.77% |
| 32 | CACI INTL INC | 127190304 | 4,262 | $1,453 | 0.76% |
| 33 | VANGUARD WORLD FDS | 92204A207 | 7,406 | $1,440 | 0.75% |
| 34 | DISNEY WALT CO | 254687106 | 16,089 | $1,436 | 0.75% |
| 35 | CVS HEALTH CORP | CVS | 20,362 | $1,408 | 0.74% |
| 36 | TE CONNECTIVITY LTD | TEL | 10,022 | $1,405 | 0.73% |
| 37 | ACCENTURE PLC IRELAND | ACN | 4,193 | $1,294 | 0.68% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,669 | $1,283 | 0.67% |
| 39 | BOOKING HOLDINGS INC | BKNG | 475 | $1,283 | 0.67% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 48,822 | $1,280 | 0.67% |
| 41 | GLOBAL X FDS | 37954Y673 | 40,397 | $1,270 | 0.66% |
| 42 | ECOLAB INC | ECL | 6,744 | $1,259 | 0.66% |
| 43 | S&P GLOBAL INC | SPGI | 3,126 | $1,253 | 0.66% |
| 44 | AMERICAN EXPRESS CO | AXP | 7,128 | $1,242 | 0.65% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,373 | $1,239 | 0.65% |
| 46 | HUBBELL INC | HUBB | 3,719 | $1,233 | 0.64% |
| 47 | CHUBB LIMITED | CB | 6,400 | $1,232 | 0.64% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 7,521 | $1,207 | 0.63% |
| 49 | ZOETIS INC | ZTS | 6,986 | $1,203 | 0.63% |
| 50 | SITEONE LANDSCAPE SUPPLY INC | SITE | 6,900 | $1,155 | 0.60% |
| 51 | COMCAST CORP NEW | CCZ | 27,765 | $1,154 | 0.60% |
| 52 | SIMPSON MFG INC | 829073105 | 8,031 | $1,112 | 0.58% |
| 53 | MEDTRONIC PLC | MDT | 12,443 | $1,096 | 0.57% |
| 54 | WABTEC | 929740108 | 9,815 | $1,076 | 0.56% |
| 55 | WILLIAMS COS INC | 969457100 | 32,912 | $1,074 | 0.56% |
| 56 | GENPACT LIMITED | G | 28,227 | $1,060 | 0.55% |
| 57 | PROLOGIS INC. | PLDGP | 8,510 | $1,044 | 0.55% |
| 58 | NVENT ELECTRIC PLC | NVT | 19,960 | $1,031 | 0.54% |
| 59 | NOVANTA INC | NOVTU | 5,590 | $1,029 | 0.54% |
| 60 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,418 | $1,016 | 0.53% |
| 61 | CAE INC | CAE | 44,640 | $999 | 0.52% |
| 62 | META PLATFORMS INC | META | 3,456 | $992 | 0.52% |
| 63 | EATON CORP PLC | ETN | 4,913 | $988 | 0.52% |
| 64 | PFIZER INC | PFE | 26,549 | $974 | 0.51% |
| 65 | KLA CORP | KLAC | 2,005 | $973 | 0.51% |
| 66 | SYSCO CORP | SYY | 12,939 | $960 | 0.50% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 2,900 | $955 | 0.50% |
| 68 | ISHARES TR | 46429B267 | 41,679 | $954 | 0.50% |
| 69 | CISCO SYS INC | CSCO | 18,343 | $949 | 0.50% |
| 70 | ALLEGION PLC | ALLE | 7,880 | $946 | 0.49% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 3,104 | $910 | 0.48% |
| 72 | RPM INTL INC | 749685103 | 10,067 | $903 | 0.47% |
| 73 | HEXCEL CORP NEW | 428291108 | 11,603 | $882 | 0.46% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,566 | $843 | 0.44% |
| 75 | JOHNSON & JOHNSON | JNJ | 5,057 | $837 | 0.44% |
| 76 | SCHWAB STRATEGIC TR | 808524862 | 17,252 | $829 | 0.43% |
| 77 | ANSYS INC | 03662Q105 | 2,500 | $826 | 0.43% |
| 78 | LOWES COS INC | 548661107 | 3,653 | $824 | 0.43% |
| 79 | MCKESSON CORP | MCK | 1,927 | $823 | 0.43% |
| 80 | WILLIAMS SONOMA INC | WSM | 6,503 | $814 | 0.43% |
| 81 | ITT INC | ITT | 8,618 | $803 | 0.42% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 5,244 | $796 | 0.42% |
| 83 | ISHARES TR | 464287804 | 7,980 | $795 | 0.42% |
| 84 | ABBVIE INC | ABBV | 5,867 | $790 | 0.41% |
| 85 | VANGUARD WORLD FDS | 92204A405 | 9,487 | $771 | 0.40% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 67,493 | $767 | 0.40% |
| 87 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 6,652 | $752 | 0.39% |
| 88 | EPAM SYS INC | EPAM | 3,265 | $734 | 0.38% |
| 89 | CARTERS INC | CRI | 10,064 | $731 | 0.38% |
| 90 | CANADIAN PAC RY LTD | 13645T100 | 8,951 | $722 | 0.38% |
| 91 | VISA INC | V | 2,940 | $698 | 0.36% |
| 92 | PAYPAL HLDGS INC | PYPL | 10,057 | $671 | 0.35% |
| 93 | NETFLIX INC | NFLX | 1,520 | $670 | 0.35% |
| 94 | TRUIST FINL CORP | 89832Q109 | 21,236 | $645 | 0.34% |
| 95 | STRYKER CORPORATION | SYK | 2,100 | $641 | 0.34% |
| 96 | AMGEN INC | AMGN | 2,873 | $638 | 0.33% |
| 97 | GILEAD SCIENCES INC | GILD | 8,170 | $630 | 0.33% |
| 98 | KIMBERLY-CLARK CORP | KMB | 4,525 | $625 | 0.33% |
| 99 | ISHARES TR | 464287622 | 2,549 | $621 | 0.32% |
| 100 | BANK AMERICA CORP | 060505104 | 21,616 | $620 | 0.32% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,466 | $619 | 0.32% |
| 102 | COLGATE PALMOLIVE CO | CL | 7,994 | $616 | 0.32% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 3,175 | $607 | 0.32% |
| 104 | T MOBILE US INC | TMUSZ | 4,358 | $605 | 0.32% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 3,350 | $600 | 0.31% |
| 106 | BLACKROCK INC | BLK | 858 | $593 | 0.31% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,542 | $593 | 0.31% |
| 108 | MORGAN STANLEY | MS-PQ | 6,937 | $592 | 0.31% |
| 109 | CF INDS HLDG INC | 125269100 | 8,514 | $591 | 0.31% |
| 110 | PACCAR INC | PCAR | 7,022 | $587 | 0.31% |
| 111 | BROADCOM INC | AVGO | 675 | $586 | 0.31% |
| 112 | REGAL REXNORD CORPORATION | RRX | 3,749 | $577 | 0.30% |
| 113 | EQUINIX INC | EQIX | 723 | $567 | 0.30% |
| 114 | EVEREST RE GROUP LTD | EG | 1,646 | $563 | 0.29% |
| 115 | MONDELEZ INTL INC | 609207105 | 7,660 | $559 | 0.29% |
| 116 | COOPER COS INC | 216648402 | 1,437 | $551 | 0.29% |
| 117 | MCCORMICK & CO INC | MKC-V | 6,291 | $549 | 0.29% |
| 118 | ASML HOLDING N V | ASMLF | 756 | $548 | 0.29% |
| 119 | DANAHER CORPORATION | 235851102 | 2,229 | $535 | 0.28% |
| 120 | ISHARES TR | 464287648 | 2,200 | $534 | 0.28% |
| 121 | SPDR SER TR | 78464A607 | 5,836 | $528 | 0.28% |
| 122 | CATALENT INC | 148806102 | 12,154 | $527 | 0.28% |
| 123 | BROOKFIELD RENEWABLE CORP | BEPC | 16,613 | $524 | 0.27% |
| 124 | CDW CORP | CDW | 2,826 | $519 | 0.27% |
| 125 | COCA COLA CO | KO | 8,597 | $518 | 0.27% |
| 126 | PROGRESSIVE CORP | 743315103 | 3,887 | $515 | 0.27% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 15,238 | $514 | 0.27% |
| 128 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,126 | $513 | 0.27% |
| 129 | HOWARD HUGHES CORP | HHH | 6,491 | $512 | 0.27% |
| 130 | NOVO-NORDISK A S | NONOF | 3,153 | $510 | 0.27% |
| 131 | SPDR SER TR | 78468R663 | 5,443 | $500 | 0.26% |
| 132 | WORKIVA INC | WK | 4,884 | $497 | 0.26% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 8,524 | $490 | 0.26% |
| 134 | BALL CORP | BALL | 8,293 | $483 | 0.25% |
| 135 | LIBERTY MEDIA CORP DEL | FWONB | 6,385 | $481 | 0.25% |
| 136 | MERCURY SYS INC | MRCY | 13,704 | $474 | 0.25% |
| 137 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,411 | $471 | 0.25% |
| 138 | NIKE INC | NKE | 4,259 | $470 | 0.25% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,900 | $466 | 0.24% |
| 140 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,295 | $459 | 0.24% |
| 141 | SYNOPSYS INC | SNPS | 1,051 | $458 | 0.24% |
| 142 | WEYERHAEUSER CO MTN BE | WY | 13,548 | $454 | 0.24% |
| 143 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,027 | $453 | 0.24% |
| 144 | ISHARES TR | 464287507 | 1,724 | $451 | 0.24% |
| 145 | TREX CO INC | TREX | 6,711 | $440 | 0.23% |
| 146 | WP CAREY INC | 92936U109 | 6,497 | $439 | 0.23% |
| 147 | EXXON MOBIL CORP | XOM | 4,029 | $432 | 0.23% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,659 | $423 | 0.22% |
| 149 | FLEXSHARES TR | FLEX | 10,491 | $420 | 0.22% |
| 150 | NVR INC | NVR | 66 | $419 | 0.22% |
| 151 | FEDEX CORP | FDX | 1,661 | $412 | 0.22% |
| 152 | ESAB CORPORATION | ESAB | 6,192 | $412 | 0.22% |
| 153 | SPDR S&P 500 ETF TR | SPY | 923 | $409 | 0.21% |
| 154 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,214 | $401 | 0.21% |
| 155 | LAUDER ESTEE COS INC | 518439104 | 2,035 | $400 | 0.21% |
| 156 | JD.COM INC | JDCMF | 11,733 | $400 | 0.21% |
| 157 | PROGYNY INC | PGNY | 9,863 | $388 | 0.20% |
| 158 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 14,933 | $382 | 0.20% |
| 159 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,393 | $375 | 0.20% |
| 160 | ISHARES TR | 46429B291 | 7,808 | $368 | 0.19% |
| 161 | MOHAWK INDS INC | 608190104 | 3,466 | $358 | 0.19% |
| 162 | POST HLDGS INC | POST | 4,113 | $356 | 0.19% |
| 163 | UNION PAC CORP | UNP | 1,700 | $348 | 0.18% |
| 164 | IRON MTN INC DEL | 46284V101 | 6,069 | $345 | 0.18% |
| 165 | UNITED RENTALS INC | URI | 761 | $339 | 0.18% |
| 166 | NOW INC | DNOW | 32,059 | $332 | 0.17% |
| 167 | WALMART INC | WMT | 2,097 | $330 | 0.17% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 14,838 | $330 | 0.17% |
| 169 | WHEATON PRECIOUS METALS CORP | WPM | 7,538 | $326 | 0.17% |
| 170 | LAM RESEARCH CORP | LRCX | 502 | $323 | 0.17% |
| 171 | ABBOTT LABS | ABLZF | 2,960 | $323 | 0.17% |
| 172 | APTIV PLC | APTV | 3,144 | $321 | 0.17% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 5,627 | $319 | 0.17% |
| 174 | CHEVRON CORP NEW | CVX | 1,981 | $312 | 0.16% |
| 175 | HDFC BANK LTD | HDB | 4,453 | $310 | 0.16% |
| 176 | PAGERDUTY INC | PD | 12,874 | $289 | 0.15% |
| 177 | ORMAT TECHNOLOGIES INC | ORA | 3,545 | $285 | 0.15% |
| 178 | ISHARES TR | 464287465 | 3,800 | $276 | 0.14% |
| 179 | CNH INDL N V | N20944109 | 18,653 | $269 | 0.14% |
| 180 | MCDONALDS CORP | MCD | 890 | $266 | 0.14% |
| 181 | BELLRING BRANDS INC | BRBR | 7,220 | $264 | 0.14% |
| 182 | VANGUARD INDEX FDS | 922908553 | 3,000 | $251 | 0.13% |
| 183 | ISHARES TR | 464288638 | 4,942 | $250 | 0.13% |
| 184 | STANLEY BLACK & DECKER INC | SWK | 2,556 | $240 | 0.13% |
| 185 | VANGUARD INDEX FDS | 922908629 | 1,082 | $238 | 0.12% |
| 186 | GENMAB A/S | GNMSF | 6,271 | $238 | 0.12% |
| 187 | INSIGHT SELECT INCOME FD | 45781W109 | 15,013 | $235 | 0.12% |
| 188 | SELECT SECTOR SPDR TR | 81369Y886 | 3,500 | $229 | 0.12% |
| 189 | KROGER CO | KR | 4,858 | $228 | 0.12% |
| 190 | JANUS DETROIT STR TR | 47103U852 | 4,824 | $221 | 0.12% |
| 191 | ENPHASE ENERGY INC | ENPH | 1,264 | $212 | 0.11% |
| 192 | ISHARES TR | 464287150 | 2,152 | $211 | 0.11% |
| 193 | VANGUARD BD INDEX FDS | 921937827 | 2,751 | $208 | 0.11% |
| 194 | SSGA ACTIVE ETF TR | 78467V848 | 5,001 | $203 | 0.11% |
| 195 | ALCON AG | ALC | 2,469 | $203 | 0.11% |
| 196 | SPDR SER TR | 78464A656 | 7,744 | $200 | 0.10% |
| 197 | BLOOM ENERGY CORP | BE | 12,094 | $198 | 0.10% |
| 198 | TCW STRATEGIC INCOME FD INC | 872340104 | 40,510 | $188 | 0.10% |
| 199 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 14,413 | $168 | 0.09% |