13F HOLDINGS REPORT
TRANSATLANTIQUE PRIVATE WEALTH LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001935000-23-000004
Total Value
$190,561
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,288 | $9,550 | 5.01% |
| 2 | APPLE INC | AAPL | 41,340 | $7,078 | 3.71% |
| 3 | ALPHABET INC | GOOG | 30,421 | $3,983 | 2.09% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 67,720 | $3,981 | 2.09% |
| 5 | COMPASS MINERALS INT | COMP | 150,628 | $3,696 | 1.94% |
| 6 | JPMORGAN CHASE & CO | VYLD | 21,326 | $3,093 | 1.62% |
| 7 | SALESFORCE INC | CRM | 14,728 | $2,975 | 1.56% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 5,838 | $2,944 | 1.54% |
| 9 | ISHARES TR | 46436E718 | 29,047 | $2,924 | 1.53% |
| 10 | SPDR SER TR | 78464A474 | 87,515 | $2,566 | 1.35% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,084 | $2,561 | 1.34% |
| 12 | ALPHABET INC | GOOG | 19,291 | $2,528 | 1.33% |
| 13 | ISHARES TR | 464287325 | 29,439 | $2,426 | 1.27% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 31,305 | $2,215 | 1.16% |
| 15 | UBS GROUP AG | UBS | 87,351 | $2,174 | 1.14% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,969 | $2,091 | 1.10% |
| 17 | HOME DEPOT INC | HD | 6,933 | $2,086 | 1.09% |
| 18 | MERCK & CO INC | MRK | 19,871 | $2,036 | 1.07% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,702 | $1,973 | 1.04% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 4,592 | $1,905 | 1.00% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,155 | $1,897 | 1.00% |
| 22 | BECTON DICKINSON & CO | BDX | 7,324 | $1,880 | 0.99% |
| 23 | AMAZON COM INC | AMZN | 14,467 | $1,839 | 0.97% |
| 24 | ICON PLC | ICLR | 7,423 | $1,815 | 0.95% |
| 25 | DEERE & CO | DE | 4,781 | $1,804 | 0.95% |
| 26 | T-MOBILE US INC | TMUSZ | 12,042 | $1,686 | 0.88% |
| 27 | ISHARES TR | 464288646 | 33,743 | $1,681 | 0.88% |
| 28 | VANGUARD INDEX FDS | 92206C102 | 28,890 | $1,664 | 0.87% |
| 29 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 11,589 | $1,613 | 0.85% |
| 30 | MASTERCARD INCORPORATED | MA | 3,921 | $1,542 | 0.81% |
| 31 | ISHARES TR | 464287671 | 15,961 | $1,514 | 0.79% |
| 32 | BOOKING HOLDINGS INC | BKNG | 465 | $1,434 | 0.75% |
| 33 | CVS HEALTH CORP | CVS | 20,442 | $1,427 | 0.75% |
| 34 | VANGUARD WORLD FDS | 92204A207 | 7,610 | $1,390 | 0.73% |
| 35 | ASML HOLDING N V | ASMLF | 2,304 | $1,363 | 0.72% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,674 | $1,348 | 0.71% |
| 37 | CHUBB LIMITED | CB | 6,400 | $1,332 | 0.70% |
| 38 | CACI INTL INC | 127190304 | 4,273 | $1,331 | 0.70% |
| 39 | GLOBAL X FDS | 37954Y632 | 44,272 | $1,330 | 0.70% |
| 40 | COMCAST CORP NEW | CCZ | 29,188 | $1,294 | 0.68% |
| 41 | ACCENTURE PLC | ACN | 4,193 | $1,288 | 0.68% |
| 42 | ZOETIS INC | ZTS | 6,986 | $1,215 | 0.64% |
| 43 | SIMPSON MFG INC | 829073105 | 8,039 | $1,204 | 0.63% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 50,761 | $1,202 | 0.63% |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | 7,568 | $1,170 | 0.61% |
| 46 | ECOLAB INC | ECL | 6,721 | $1,139 | 0.60% |
| 47 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 6,946 | $1,124 | 0.59% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,373 | $1,124 | 0.59% |
| 49 | S&P GLOBAL INC | SPGI | 3,100 | $1,123 | 0.59% |
| 50 | WILLIAMS COS INC | 969457100 | 32,912 | $1,109 | 0.58% |
| 51 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,408 | $1,082 | 0.57% |
| 52 | TE CONNECTIVITY LTD | TEL | 8,772 | $1,073 | 0.56% |
| 53 | AMERICAN EXPRESS CO | AXP | 7,151 | $1,058 | 0.56% |
| 54 | NVENT ELECTRIC PLC | NVT | 19,936 | $1,056 | 0.55% |
| 55 | TAPESTRY INC | TPR | 36,759 | $1,049 | 0.55% |
| 56 | META PLATFORMS INC | META | 3,470 | $1,042 | 0.55% |
| 57 | EATON CORP PLC | ETN | 4,882 | $1,041 | 0.55% |
| 58 | WABTEC | 929740108 | 9,816 | $1,029 | 0.54% |
| 59 | CAE INC | CAE | 44,640 | $1,029 | 0.54% |
| 60 | GENPACT LIMITED | G | 28,449 | $1,019 | 0.53% |
| 61 | CISCO SYS INC | CSCO | 18,348 | $986 | 0.52% |
| 62 | MEDTRONIC PLC | MDT | 12,512 | $970 | 0.51% |
| 63 | PROLOGIS INC. | PLDGP | 8,479 | $951 | 0.50% |
| 64 | DISNEY WALT CO | 254687106 | 11,674 | $946 | 0.50% |
| 65 | WILLIAMS SONOMA INC | WSM | 6,024 | $936 | 0.49% |
| 66 | CITIGROUP INC | C-PR | 22,742 | $935 | 0.49% |
| 67 | KLA CORP | KLAC | 2,033 | $921 | 0.48% |
| 68 | HUBBELL INC | HUBB | 2,924 | $916 | 0.48% |
| 69 | SCHWAB STRATEGIC TR SHT TM US | 808524862 | 19,130 | $916 | 0.48% |
| 70 | WALMART INC | WMT | 5,558 | $889 | 0.47% |
| 71 | RPM INTL INC | 749685103 | 9,376 | $889 | 0.47% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,568 | $886 | 0.46% |
| 73 | PFIZER INC | PFE | 26,612 | $883 | 0.46% |
| 74 | ABBVIE INC | ABBV | 5,867 | $875 | 0.46% |
| 75 | SYSCO CORP | SYY | 13,039 | $861 | 0.45% |
| 76 | ITT INC | ITT | 8,608 | $843 | 0.44% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 3,117 | $841 | 0.44% |
| 78 | EPAM SYS INC | EPAM | 3,313 | $841 | 0.44% |
| 79 | MCKESSON CORP | MCK | 1,927 | $838 | 0.44% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 2,900 | $829 | 0.44% |
| 81 | ALLEGION PLC | ALLE | 7,950 | $822 | 0.43% |
| 82 | NOVANTA INC | NOVTU | 5,614 | $801 | 0.42% |
| 83 | JOHNSON & JOHNSON | JNJ | 5,076 | $791 | 0.42% |
| 84 | VANGUARD WORLD FDS | 92204A405 | 9,765 | $784 | 0.41% |
| 85 | LAUDER ESTEE COS INC | 518439104 | 5,405 | $781 | 0.41% |
| 86 | AMGEN INC | AMGN | 2,877 | $773 | 0.41% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 5,232 | $763 | 0.40% |
| 88 | LOWES COS INC | 548661107 | 3,653 | $759 | 0.40% |
| 89 | HEXCEL CORP NEW | 428291108 | 11,603 | $756 | 0.40% |
| 90 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 6,944 | $751 | 0.39% |
| 91 | ANSYS INC | 03662Q105 | 2,500 | $744 | 0.39% |
| 92 | ISHARES TR | 464287804 | 7,868 | $742 | 0.39% |
| 93 | CF INDS HLDG INC | 125269100 | 8,506 | $729 | 0.38% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 63,564 | $696 | 0.37% |
| 95 | ISHARES TR | 464287440 | 7,571 | $693 | 0.36% |
| 96 | CARTERS INC | CRI | 10,129 | $689 | 0.36% |
| 97 | VISA INC | V | 2,926 | $673 | 0.35% |
| 98 | CANADIAN PAC RY LTD | 13645T100 | 8,951 | $670 | 0.35% |
| 99 | EVEREST RE GROUP LTD | EG | 1,761 | $655 | 0.34% |
| 100 | CDW CORP | CDW | 3,153 | $636 | 0.33% |
| 101 | PACCAR INC | PCAR | 7,472 | $635 | 0.33% |
| 102 | GILEAD SCIENCES INC | GILD | 8,148 | $611 | 0.32% |
| 103 | T MOBILE US INC | TMUSZ | 4,358 | $610 | 0.32% |
| 104 | ISHARES TR | 464287622 | 2,549 | $599 | 0.31% |
| 105 | NETFLIX INC | NFLX | 1,580 | $597 | 0.31% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 2,907 | $590 | 0.31% |
| 107 | PAYPAL HOLDINGS INC | PYPL | 10,157 | $584 | 0.31% |
| 108 | COLGATE PALMOLIVE CO | CL | 8,035 | $571 | 0.30% |
| 109 | MORGAN STANLEY | MS-PQ | 6,916 | $565 | 0.30% |
| 110 | BROADCOM INC | AVGO | 675 | $561 | 0.29% |
| 111 | MONDELEZ INTL | 609207105 | 8,058 | $559 | 0.29% |
| 112 | BLACKROCK INC | BLK | 859 | $555 | 0.29% |
| 113 | DANAHER CORPORATION | 235851102 | 2,217 | $550 | 0.29% |
| 114 | CATALENT INC | 148806102 | 12,308 | $549 | 0.29% |
| 115 | NOVO-NORDISK A S | NONOF | 6,016 | $547 | 0.29% |
| 116 | KIMBERLY-CLARK CORP | KMB | 4,525 | $547 | 0.29% |
| 117 | TRUIST FINL CORP | 89832Q109 | 19,017 | $544 | 0.29% |
| 118 | REGAL REXNORD CORPORATION | RRX | 3,735 | $534 | 0.28% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 3,358 | $523 | 0.27% |
| 120 | EQUINIX INC | EQIX | 719 | $522 | 0.27% |
| 121 | AMERICAN INTL GROUP INC | 026874784 | 8,501 | $515 | 0.27% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,764 | $514 | 0.27% |
| 123 | MERCURY SYSTEMS INC | MRCY | 14,032 | $513 | 0.27% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 15,238 | $505 | 0.27% |
| 125 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,089 | $503 | 0.26% |
| 126 | SPDR SER TR | 78468R663 | 5,443 | $500 | 0.26% |
| 127 | ISHARES TR | 464287432 | 5,591 | $496 | 0.26% |
| 128 | WORKIVA INC | WK | 4,884 | $495 | 0.26% |
| 129 | ISHARES TR | 464287648 | 2,200 | $493 | 0.26% |
| 130 | SPDR SER TR | 78464A607 | 5,836 | $484 | 0.25% |
| 131 | COCA COLA CO | KO | 8,597 | $481 | 0.25% |
| 132 | SYNOPSYS INC | SNPS | 1,044 | $479 | 0.25% |
| 133 | EXXON MOBIL CORP | XOM | 4,029 | $474 | 0.25% |
| 134 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,027 | $474 | 0.25% |
| 135 | HOWARD HUGHES CORP | HHH | 6,370 | $472 | 0.25% |
| 136 | MCCORMICK & CO INC | MKC-V | 6,233 | $471 | 0.25% |
| 137 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,514 | $465 | 0.24% |
| 138 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,243 | $464 | 0.24% |
| 139 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,380 | $454 | 0.24% |
| 140 | TRAVELERS COMPANIES INC | TRV | 2,687 | $439 | 0.23% |
| 141 | EXPEDIA GROUP INC | EXPE | 4,235 | $437 | 0.23% |
| 142 | ESAB CORPORATION | ESAB | 6,192 | $435 | 0.23% |
| 143 | FEDEX CORP | FDX | 1,681 | $431 | 0.23% |
| 144 | ISHARES TR | 464287507 | 1,724 | $430 | 0.23% |
| 145 | BANK OF AMERICA CORP | 060505104 | 15,710 | $430 | 0.23% |
| 146 | ANHEUSER-BUSCH INB NPV | BUDFF | 7,467 | $415 | 0.22% |
| 147 | WEYERHAEUSER CO MTN BE | WY | 13,477 | $413 | 0.22% |
| 148 | TREX CO INC | TREX | 6,655 | $410 | 0.22% |
| 149 | BALL CORP | BALL | 8,221 | $409 | 0.21% |
| 150 | NIKE INC | NKE | 4,266 | $408 | 0.21% |
| 151 | LIBERTY MEDIA CORP DEL | FWONB | 6,650 | $406 | 0.21% |
| 152 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,245 | $402 | 0.21% |
| 153 | NVR INC | NVR | 67 | $400 | 0.21% |
| 154 | SPDR S&P 500 ETF TR | SPY | 923 | $395 | 0.21% |
| 155 | NOW INC | DNOW | 32,859 | $390 | 0.20% |
| 156 | COOPER COS INC | 216648402 | 1,208 | $389 | 0.20% |
| 157 | POST HOLDINGS INC | POST | 4,229 | $363 | 0.19% |
| 158 | KNIGHT SWIFT TRANSN HLGDS IN | 499049104 | 7,135 | $358 | 0.19% |
| 159 | IRON MTN INC NEW | 46284V101 | 6,003 | $357 | 0.19% |
| 160 | CNH INDL N V | N20944109 | 29,372 | $355 | 0.19% |
| 161 | ABBOTT LABS | ABLZF | 3,610 | $350 | 0.18% |
| 162 | UNION PACIFIC CORP | UNP | 1,700 | $346 | 0.18% |
| 163 | JD.COM INC | JDCMF | 11,733 | $342 | 0.18% |
| 164 | CHEVRON CORP NEW | CVX | 2,016 | $340 | 0.18% |
| 165 | UNITED RENTALS INC | URI | 761 | $338 | 0.18% |
| 166 | INTEL CORP | INTC | 9,473 | $337 | 0.18% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 14,838 | $332 | 0.17% |
| 168 | BROOKFIELD RENEWABLE CORP | BEPC | 13,810 | $332 | 0.17% |
| 169 | WHEATON PRECIOUS METAL CORP | WPM | 7,808 | $317 | 0.17% |
| 170 | LAM RESEARCH CORP | LRCX | 501 | $314 | 0.16% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 5,598 | $307 | 0.16% |
| 172 | APTIV PLC | APTV | 3,107 | $306 | 0.16% |
| 173 | BELLRING BRANDS INC | BRBR | 7,380 | $304 | 0.16% |
| 174 | MOHAWK INDS INC | 608190104 | 3,524 | $302 | 0.16% |
| 175 | HOLOGIC INC | HOLX | 4,314 | $299 | 0.16% |
| 176 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,271 | $294 | 0.15% |
| 177 | ISHARES TR | 464288638 | 5,955 | $290 | 0.15% |
| 178 | FERGUSON PLC NEW | G3421J106 | 1,737 | $286 | 0.15% |
| 179 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 14,879 | $272 | 0.14% |
| 180 | HDFC BK LTD | HDB | 4,503 | $266 | 0.14% |
| 181 | ISHARES TR | 464287465 | 3,800 | $262 | 0.14% |
| 182 | ORMAT TECHNOLOGIES INC | ORA | 3,539 | $247 | 0.13% |
| 183 | PAGERDUTY INC | PD | 10,994 | $247 | 0.13% |
| 184 | MCDONALDS CORP | MCD | 890 | $234 | 0.12% |
| 185 | EXPRO GROUP HOLDINGS NV | XPRO | 10,085 | $234 | 0.12% |
| 186 | INSIGHT SELECT INCOME FD | 45781W109 | 15,351 | $231 | 0.12% |
| 187 | VANGUARD INDEX FDS | 922908553 | 3,000 | $227 | 0.12% |
| 188 | VANGUARD INDEX FDS | 922908629 | 1,082 | $225 | 0.12% |
| 189 | PROGYNY INC | PGNY | 6,557 | $223 | 0.12% |
| 190 | GENMAB A/S | GNMSF | 6,271 | $221 | 0.12% |
| 191 | KROGER CO | KR | 4,938 | $221 | 0.12% |
| 192 | STANLEY BLACK & DECKER INC | SWK | 2,553 | $213 | 0.11% |
| 193 | STRYKER CORPORATION | SYK | 777 | $212 | 0.11% |
| 194 | JANUS DETROIT STR TR | 47103U852 | 4,824 | $209 | 0.11% |
| 195 | SELECT SECTOR SPDR TR | 81369Y886 | 3,500 | $206 | 0.11% |
| 196 | ISHARES TR | 464287150 | 2,152 | $203 | 0.11% |
| 197 | TCW STRATEGIC INCOME FD INC | 872340104 | 41,375 | $189 | 0.10% |
| 198 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 14,956 | $168 | 0.09% |
| 199 | LIBERTY LATIN AMERICA LTD | LILAB | 20,401 | $166 | 0.09% |
| 200 | BLOOM ENERGY CORP | BE | 12,033 | $160 | 0.08% |
| 201 | TASKUS INC | TASK | 10,838 | $107 | 0.06% |