13F HOLDINGS REPORT (Amended)
TRANSATLANTIQUE PRIVATE WEALTH LLC
Quarter ended Q2 2024 · Filed June 25, 2024 · Accession 0001935000-24-000003
Total Value
$186.9M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,288 | $9.6M | 5.11% |
| 2 | APPLE INC | AAPL | 41,340 | $7.1M | 3.79% |
| 3 | ALPHABET INC | GOOG | 30,421 | $4.0M | 2.13% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 67,720 | $4.0M | 2.13% |
| 5 | JPMORGAN CHASE & CO | VYLD | 21,326 | $3.1M | 1.65% |
| 6 | SALESFORCE INC | CRM | 14,728 | $3.0M | 1.59% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 5,838 | $2.9M | 1.58% |
| 8 | ISHARES TR | 46436E718 | 29,047 | $2.9M | 1.56% |
| 9 | SPDR SER TR | 78464A474 | 87,515 | $2.6M | 1.37% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,084 | $2.6M | 1.37% |
| 11 | ALPHABET INC | GOOG | 19,291 | $2.5M | 1.35% |
| 12 | ISHARES TR | 464287325 | 29,439 | $2.4M | 1.30% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 31,305 | $2.2M | 1.19% |
| 14 | UBS GROUP AG | UBS | 87,351 | $2.2M | 1.16% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,969 | $2.1M | 1.12% |
| 16 | HOME DEPOT INC | HD | 6,933 | $2.1M | 1.12% |
| 17 | MERCK & CO INC | MRK | 19,871 | $2.0M | 1.09% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,702 | $2.0M | 1.06% |
| 19 | VANGUARD WORLD FDS | 92204A702 | 4,592 | $1.9M | 1.02% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,155 | $1.9M | 1.02% |
| 21 | BECTON DICKINSON & CO | BDX | 7,324 | $1.9M | 1.01% |
| 22 | AMAZON COM INC | AMZN | 14,467 | $1.8M | 0.98% |
| 23 | ICON PLC | ICLR | 7,423 | $1.8M | 0.97% |
| 24 | DEERE & CO | DE | 4,781 | $1.8M | 0.97% |
| 25 | T-MOBILE US INC | TMUSZ | 12,042 | $1.7M | 0.90% |
| 26 | ISHARES TR | 464288646 | 33,743 | $1.7M | 0.90% |
| 27 | VANGUARD INDEX FDS | 92206C102 | 28,890 | $1.7M | 0.89% |
| 28 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 11,589 | $1.6M | 0.86% |
| 29 | MASTERCARD INCORPORATED | MA | 3,921 | $1.5M | 0.83% |
| 30 | ISHARES TR | 464287671 | 15,961 | $1.5M | 0.81% |
| 31 | BOOKING HOLDINGS INC | BKNG | 465 | $1.4M | 0.77% |
| 32 | CVS HEALTH CORP | CVS | 20,442 | $1.4M | 0.76% |
| 33 | VANGUARD WORLD FDS | 92204A207 | 7,610 | $1.4M | 0.74% |
| 34 | ASML HOLDING N V | ASMLF | 2,304 | $1.4M | 0.73% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,674 | $1.3M | 0.72% |
| 36 | CHUBB LIMITED | CB | 6,400 | $1.3M | 0.71% |
| 37 | CACI INTL INC | 127190304 | 4,273 | $1.3M | 0.71% |
| 38 | GLOBAL X FDS | 37954Y632 | 44,272 | $1.3M | 0.71% |
| 39 | COMCAST CORP NEW | CCZ | 29,188 | $1.3M | 0.69% |
| 40 | ACCENTURE PLC | ACN | 4,193 | $1.3M | 0.69% |
| 41 | ZOETIS INC | ZTS | 6,986 | $1.2M | 0.65% |
| 42 | SIMPSON MFG INC | 829073105 | 8,039 | $1.2M | 0.64% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 50,761 | $1.2M | 0.64% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 7,568 | $1.2M | 0.63% |
| 45 | ECOLAB INC | ECL | 6,721 | $1.1M | 0.61% |
| 46 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 6,946 | $1.1M | 0.60% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,373 | $1.1M | 0.60% |
| 48 | S&P GLOBAL INC | SPGI | 3,100 | $1.1M | 0.60% |
| 49 | WILLIAMS COS INC | 969457100 | 32,912 | $1.1M | 0.59% |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,408 | $1.1M | 0.58% |
| 51 | TE CONNECTIVITY LTD | TEL | 8,772 | $1.1M | 0.57% |
| 52 | AMERICAN EXPRESS CO | AXP | 7,151 | $1.1M | 0.57% |
| 53 | NVENT ELECTRIC PLC | NVT | 19,936 | $1.1M | 0.57% |
| 54 | TAPESTRY INC | TPR | 36,759 | $1.0M | 0.56% |
| 55 | META PLATFORMS INC | META | 3,470 | $1.0M | 0.56% |
| 56 | EATON CORP PLC | ETN | 4,882 | $1.0M | 0.56% |
| 57 | WABTEC | 929740108 | 9,815 | $1.0M | 0.55% |
| 58 | CAE INC | CAE | 44,640 | $1.0M | 0.55% |
| 59 | GENPACT LIMITED | G | 28,449 | $1.0M | 0.55% |
| 60 | CISCO SYS INC | CSCO | 18,348 | $986,388 | 0.53% |
| 61 | MEDTRONIC PLC | MDT | 12,512 | $969,613 | 0.52% |
| 62 | PROLOGIS INC. | PLDGP | 8,479 | $951,429 | 0.51% |
| 63 | DISNEY WALT CO | 254687106 | 11,674 | $946,192 | 0.51% |
| 64 | WILLIAMS SONOMA INC | WSM | 6,024 | $936,130 | 0.50% |
| 65 | CITIGROUP INC | C-PR | 22,742 | $935,378 | 0.50% |
| 66 | KLA CORP | KLAC | 2,033 | $921,352 | 0.49% |
| 67 | HUBBELL INC | HUBB | 2,924 | $916,411 | 0.49% |
| 68 | SCHWAB STRATEGIC TR SHT TM US | 808524862 | 19,130 | $916,136 | 0.49% |
| 69 | RPM INTL INC | 749685103 | 9,376 | $888,939 | 0.48% |
| 70 | WALMART INC | WMT | 5,558 | $888,891 | 0.48% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,568 | $885,857 | 0.47% |
| 72 | PFIZER INC | PFE | 26,612 | $882,720 | 0.47% |
| 73 | ABBVIE INC | ABBV | 5,867 | $874,535 | 0.47% |
| 74 | SYSCO CORP | SYY | 13,039 | $861,226 | 0.46% |
| 75 | ITT INC | ITT | 8,608 | $842,809 | 0.45% |
| 76 | EPAM SYS INC | EPAM | 3,313 | $841,000 | 0.45% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 3,117 | $840,520 | 0.45% |
| 78 | MCKESSON CORP | MCK | 1,927 | $837,956 | 0.45% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 2,900 | $829,023 | 0.44% |
| 80 | ALLEGION PLC | ALLE | 7,950 | $821,567 | 0.44% |
| 81 | NOVANTA INC | NOVTU | 5,614 | $800,576 | 0.43% |
| 82 | JOHNSON & JOHNSON | JNJ | 5,076 | $790,587 | 0.42% |
| 83 | VANGUARD WORLD FDS | 92204A405 | 9,765 | $784,325 | 0.42% |
| 84 | LAUDER ESTEE COS INC | 518439104 | 5,405 | $781,293 | 0.42% |
| 85 | AMGEN INC | AMGN | 2,877 | $773,223 | 0.41% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 5,232 | $763,140 | 0.41% |
| 87 | LOWES COS INC | 548661107 | 3,653 | $759,240 | 0.41% |
| 88 | HEXCEL CORP NEW | 428291108 | 11,603 | $755,819 | 0.40% |
| 89 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 6,944 | $750,563 | 0.40% |
| 90 | ANSYS INC | 03662Q105 | 2,500 | $743,875 | 0.40% |
| 91 | ISHARES TR | 464287804 | 7,868 | $742,188 | 0.40% |
| 92 | CF INDS HLDG INC | 125269100 | 8,506 | $729,304 | 0.39% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 63,564 | $696,026 | 0.37% |
| 94 | ISHARES TR | 464287440 | 7,571 | $693,428 | 0.37% |
| 95 | CARTERS INC | CRI | 10,129 | $689,284 | 0.37% |
| 96 | VISA INC | V | 2,926 | $673,009 | 0.36% |
| 97 | CANADIAN PAC RY LTD | 13645T100 | 8,951 | $670,024 | 0.36% |
| 98 | EVEREST RE GROUP LTD | EG | 1,761 | $654,675 | 0.35% |
| 99 | CDW CORP | CDW | 3,153 | $636,149 | 0.34% |
| 100 | PACCAR INC | PCAR | 7,472 | $635,269 | 0.34% |
| 101 | GILEAD SCIENCES INC | GILD | 8,148 | $610,611 | 0.33% |
| 102 | T MOBILE US INC | TMUSZ | 4,358 | $610,338 | 0.33% |
| 103 | ISHARES TR | 464287622 | 2,549 | $598,786 | 0.32% |
| 104 | NETFLIX INC | NFLX | 1,580 | $596,608 | 0.32% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 2,907 | $589,859 | 0.32% |
| 106 | PAYPAL HOLDINGS INC | PYPL | 10,157 | $583,560 | 0.31% |
| 107 | COLGATE PALMOLIVE CO | CL | 8,035 | $571,399 | 0.31% |
| 108 | MORGAN STANLEY | MS-PQ | 6,916 | $564,830 | 0.30% |
| 109 | BROADCOM INC | AVGO | 675 | $560,642 | 0.30% |
| 110 | MONDELEZ INTL | 609207105 | 8,058 | $559,225 | 0.30% |
| 111 | BLACKROCK INC | BLK | 859 | $555,335 | 0.30% |
| 112 | DANAHER CORPORATION | 235851102 | 2,217 | $550,038 | 0.29% |
| 113 | CATALENT INC | 148806102 | 12,308 | $549,267 | 0.29% |
| 114 | NOVO-NORDISK A S | NONOF | 6,016 | $547,244 | 0.29% |
| 115 | KIMBERLY-CLARK CORP | KMB | 4,525 | $546,846 | 0.29% |
| 116 | TRUIST FINL CORP | 89832Q109 | 19,017 | $544,076 | 0.29% |
| 117 | REGAL REXNORD CORPORATION | RRX | 3,735 | $533,657 | 0.29% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 3,358 | $523,411 | 0.28% |
| 119 | EQUINIX INC | EQIX | 719 | $522,181 | 0.28% |
| 120 | AMERICAN INTL GROUP INC | 026874784 | 8,501 | $515,161 | 0.28% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,764 | $513,929 | 0.28% |
| 122 | MERCURY SYSTEMS INC | MRCY | 14,032 | $512,935 | 0.27% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 15,238 | $505,444 | 0.27% |
| 124 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,089 | $502,681 | 0.27% |
| 125 | SPDR SER TR | 78468R663 | 5,443 | $499,776 | 0.27% |
| 126 | ISHARES TR | 464287432 | 5,591 | $495,866 | 0.27% |
| 127 | WORKIVA INC | WK | 4,884 | $494,945 | 0.26% |
| 128 | ISHARES TR | 464287648 | 2,200 | $493,130 | 0.26% |
| 129 | SPDR SER TR | 78464A607 | 5,836 | $484,038 | 0.26% |
| 130 | COCA COLA CO | KO | 8,597 | $481,260 | 0.26% |
| 131 | SYNOPSYS INC | SNPS | 1,044 | $479,165 | 0.26% |
| 132 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,027 | $474,075 | 0.25% |
| 133 | EXXON MOBIL CORP | XOM | 4,029 | $473,730 | 0.25% |
| 134 | HOWARD HUGHES CORP | HHH | 6,370 | $472,208 | 0.25% |
| 135 | MCCORMICK & CO INC | MKC-V | 6,233 | $471,464 | 0.25% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,514 | $464,937 | 0.25% |
| 137 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,243 | $463,901 | 0.25% |
| 138 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,380 | $453,736 | 0.24% |
| 139 | TRAVELERS COMPANIES INC | TRV | 2,687 | $438,814 | 0.23% |
| 140 | EXPEDIA GROUP INC | EXPE | 4,235 | $436,501 | 0.23% |
| 141 | ESAB CORPORATION | ESAB | 6,192 | $434,802 | 0.23% |
| 142 | FEDEX CORP | FDX | 1,681 | $431,320 | 0.23% |
| 143 | BANK OF AMERICA CORP | 060505104 | 15,710 | $430,140 | 0.23% |
| 144 | ISHARES TR | 464287507 | 1,724 | $429,879 | 0.23% |
| 145 | ANHEUSER-BUSCH INB NPV | BUDFF | 7,467 | $415,128 | 0.22% |
| 146 | WEYERHAEUSER CO MTN BE | WY | 13,477 | $413,205 | 0.22% |
| 147 | TREX CO INC | TREX | 6,655 | $410,148 | 0.22% |
| 148 | BALL CORP | BALL | 8,221 | $409,241 | 0.22% |
| 149 | NIKE INC | NKE | 4,266 | $407,915 | 0.22% |
| 150 | LIBERTY MEDIA CORP DEL | FWONB | 6,650 | $406,292 | 0.22% |
| 151 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,245 | $401,828 | 0.22% |
| 152 | NVR INC | NVR | 67 | $399,541 | 0.21% |
| 153 | SPDR S&P 500 ETF TR | SPY | 923 | $394,564 | 0.21% |
| 154 | NOW INC | DNOW | 32,859 | $390,036 | 0.21% |
| 155 | COOPER COS INC | 216648402 | 1,208 | $388,785 | 0.21% |
| 156 | POST HOLDINGS INC | POST | 4,229 | $362,594 | 0.19% |
| 157 | KNIGHT SWIFT TRANSN HLGDS IN | 499049104 | 7,135 | $357,820 | 0.19% |
| 158 | IRON MTN INC NEW | 46284V101 | 6,003 | $356,878 | 0.19% |
| 159 | CNH INDL N V | N20944109 | 29,372 | $355,401 | 0.19% |
| 160 | ABBOTT LABS | ABLZF | 3,610 | $349,629 | 0.19% |
| 161 | UNION PACIFIC CORP | UNP | 1,700 | $346,171 | 0.19% |
| 162 | JD.COM INC | JDCMF | 11,733 | $341,782 | 0.18% |
| 163 | CHEVRON CORP NEW | CVX | 2,016 | $339,938 | 0.18% |
| 164 | UNITED RENTALS INC | URI | 761 | $338,318 | 0.18% |
| 165 | INTEL CORP | INTC | 9,473 | $336,765 | 0.18% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 14,838 | $331,926 | 0.18% |
| 167 | BROOKFIELD RENEWABLE CORP | BEPC | 13,810 | $331,821 | 0.18% |
| 168 | WHEATON PRECIOUS METAL CORP | WPM | 7,808 | $316,614 | 0.17% |
| 169 | LAM RESEARCH CORP | LRCX | 501 | $314,012 | 0.17% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 5,598 | $307,330 | 0.16% |
| 171 | APTIV PLC | APTV | 3,107 | $306,319 | 0.16% |
| 172 | BELLRING BRANDS INC | BRBR | 7,380 | $304,277 | 0.16% |
| 173 | MOHAWK INDS INC | 608190104 | 3,524 | $302,394 | 0.16% |
| 174 | HOLOGIC INC | HOLX | 4,314 | $299,392 | 0.16% |
| 175 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,271 | $294,117 | 0.16% |
| 176 | ISHARES TR | 464288638 | 5,955 | $289,711 | 0.16% |
| 177 | FERGUSON PLC NEW | G3421J106 | 1,737 | $285,684 | 0.15% |
| 178 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 14,879 | $271,542 | 0.15% |
| 179 | HDFC BK LTD | HDB | 4,503 | $265,722 | 0.14% |
| 180 | ISHARES TR | 464287465 | 3,800 | $261,896 | 0.14% |
| 181 | ORMAT TECHNOLOGIES INC | ORA | 3,539 | $247,447 | 0.13% |
| 182 | PAGERDUTY INC | PD | 10,994 | $247,255 | 0.13% |
| 183 | MCDONALDS CORP | MCD | 890 | $234,462 | 0.13% |
| 184 | EXPRO GROUP HOLDINGS NV | XPRO | 10,085 | $234,275 | 0.13% |
| 185 | INSIGHT SELECT INCOME FD | 45781W109 | 15,351 | $230,726 | 0.12% |
| 186 | VANGUARD INDEX FDS | 922908553 | 3,000 | $226,980 | 0.12% |
| 187 | VANGUARD INDEX FDS | 922908629 | 1,082 | $225,316 | 0.12% |
| 188 | PROGYNY INC | PGNY | 6,557 | $223,069 | 0.12% |
| 189 | GENMAB A/S | GNMSF | 6,271 | $221,178 | 0.12% |
| 190 | KROGER CO | KR | 4,938 | $220,976 | 0.12% |
| 191 | STANLEY BLACK & DECKER INC | SWK | 2,553 | $213,380 | 0.11% |
| 192 | STRYKER CORPORATION | SYK | 777 | $212,331 | 0.11% |
| 193 | JANUS DETROIT STR TR | 47103U852 | 4,824 | $209,362 | 0.11% |
| 194 | SELECT SECTOR SPDR TR | 81369Y886 | 3,500 | $206,255 | 0.11% |
| 195 | ISHARES TR | 464287150 | 2,152 | $202,697 | 0.11% |
| 196 | TCW STRATEGIC INCOME FD INC | 872340104 | 41,375 | $189,498 | 0.10% |
| 197 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 14,956 | $168,255 | 0.09% |
| 198 | LIBERTY LATIN AMERICA LTD | LILAB | 20,401 | $166,472 | 0.09% |
| 199 | BLOOM ENERGY CORP | BE | 12,033 | $159,558 | 0.09% |
| 200 | TASKUS INC | TASK | 10,838 | $107,430 | 0.06% |