13F HOLDINGS REPORT (Amended)

TRANSATLANTIQUE PRIVATE WEALTH LLC

Quarter ended Q2 2024 · Filed June 25, 2024 · Accession 0001935000-24-000004

Total Value

$191.7M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	30,527	$10.4M	5.42%
2	APPLE INC	AAPL	41,340	$8.0M	4.18%
3	INVESCO EXCH TRADED FD TR II	IVZ	67,530	$4.2M	2.21%
4	ALPHABET INC	GOOG	30,008	$3.6M	1.88%
5	SALESFORCE INC	CRM	14,710	$3.1M	1.62%
6	JPMORGAN CHASE & CO	VYLD	21,159	$3.1M	1.61%
7	THERMO FISHER SCIENTIFIC INC	TMO	5,882	$3.1M	1.60%
8	ISHARES TR	46436E718	25,040	$2.5M	1.31%
9	VANGUARD SCOTTSDALE FDS	92206C409	31,997	$2.4M	1.26%
10	ISHARES TR	464287325	28,482	$2.4M	1.26%
11	ALPHABET INC	GOOG	19,861	$2.4M	1.25%
12	SPDR SER TR	78464A474	79,778	$2.3M	1.23%
13	MERCK & CO INC	MRK	20,132	$2.3M	1.21%
14	SCHWAB STRATEGIC TR	808524797	30,388	$2.2M	1.15%
15	BECTON DICKINSON & CO	BDX	8,245	$2.2M	1.14%
16	TAIWAN SEMICONDUCTOR MFG LTD	874039100	21,400	$2.2M	1.13%
17	HOME DEPOT INC	HD	6,939	$2.2M	1.12%
18	DEERE & CO	DE	5,232	$2.1M	1.11%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,954	$2.0M	1.06%
20	VANGUARD INDEX FDS	92206C102	34,567	$2.0M	1.04%
21	SPDR S&P MIDCAP 400 ETF TR	MDY	4,155	$2.0M	1.04%
22	VANGUARD WORLD FDS	92204A702	4,346	$1.9M	1.00%
23	AMAZON COM INC	AMZN	14,361	$1.9M	0.98%
24	ICON PLC	ICLR	7,387	$1.8M	0.96%
25	T-MOBILE US INC	TMUSZ	11,974	$1.7M	0.87%
26	TAPESTRY INC	TPR	36,759	$1.6M	0.82%
27	ISHARES TR	464288646	31,192	$1.6M	0.82%
28	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	11,594	$1.6M	0.81%
29	MASTERCARD INCORPORATED	MA	3,924	$1.5M	0.81%
30	ISHARES TR	464287671	15,298	$1.5M	0.78%
31	CITIGROUP INC	C-PR	31,873	$1.5M	0.77%
32	CACI INTL INC	127190304	4,262	$1.5M	0.76%
33	VANGUARD WORLD FDS	92204A207	7,406	$1.4M	0.75%
34	DISNEY WALT CO	254687106	16,089	$1.4M	0.75%
35	CVS HEALTH CORP	CVS	20,362	$1.4M	0.73%
36	TE CONNECTIVITY LTD	TEL	10,022	$1.4M	0.73%
37	ACCENTURE PLC	ACN	4,193	$1.3M	0.68%
38	UNITEDHEALTH GROUP INC	UNH	2,669	$1.3M	0.67%
39	BOOKING HOLDINGS INC	BKNG	475	$1.3M	0.67%
40	FIRST TR EXCHANGE-TRADED FD	33738R852	48,822	$1.3M	0.67%
41	GLOBAL X FDS	37954Y673	40,397	$1.3M	0.66%
42	ECOLAB INC	ECL	6,744	$1.3M	0.66%
43	S&P GLOBAL INC	SPGI	3,126	$1.3M	0.65%
44	AMERICAN EXPRESS CO	AXP	7,128	$1.2M	0.65%
45	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,373	$1.2M	0.65%
46	HUBBELL INC	HUBB	3,719	$1.2M	0.64%
47	CHUBB LIMITED	CB	6,400	$1.2M	0.64%
48	SPOTIFY TECHNOLOGY S A	SPOT	7,521	$1.2M	0.63%
49	ZOETIS INC	ZTS	6,986	$1.2M	0.63%
50	SITEONE LANDSCAPE SUPPLY INC COM	SITE	6,900	$1.2M	0.60%
51	COMCAST CORP NEW	CCZ	27,765	$1.2M	0.60%
52	SIMPSON MFG INC	829073105	8,031	$1.1M	0.58%
53	MEDTRONIC PLC	MDT	12,443	$1.1M	0.57%
54	WABTEC	929740108	9,815	$1.1M	0.56%
55	WILLIAMS COS INC	969457100	32,912	$1.1M	0.56%
56	GENPACT LIMITED	G	28,227	$1.1M	0.55%
57	PROLOGIS INC.	PLDGP	8,510	$1.0M	0.54%
58	NVENT ELECTRIC PLC	NVT	19,960	$1.0M	0.54%
59	NOVANTA INC	NOVTU	5,590	$1.0M	0.54%
60	SEAGATE TECHNOLOGY HLDNGS PL	SE	16,418	$1.0M	0.53%
61	CAE INC	CAE	44,640	$999,043	0.52%
62	META PLATFORMS INC	META	3,456	$991,803	0.52%
63	EATON CORP PLC	ETN	4,913	$988,004	0.52%
64	PFIZER INC	PFE	26,549	$973,817	0.51%
65	KLA CORP	KLAC	2,005	$972,512	0.51%
66	SYSCO CORP	SYY	12,939	$960,074	0.50%
67	ROCKWELL AUTOMATION INC	ROK	2,900	$955,405	0.50%
68	ISHARES TR	46429B267	41,679	$954,449	0.50%
69	CISCO SYS INC	CSCO	18,343	$949,067	0.50%
70	ALLEGION PLC	ALLE	7,880	$945,758	0.49%
71	MOTOROLA SOLUTIONS INC	MSI	3,104	$910,398	0.47%
72	RPM INTL INC	749685103	10,067	$903,312	0.47%
73	HEXCEL CORP NEW	428291108	11,603	$882,060	0.46%
74	COSTCO WHSL CORP NEW	22160K105	1,566	$843,103	0.44%
75	JOHNSON & JOHNSON	JNJ	5,057	$837,035	0.44%
76	SCHWAB STRATEGIC TR SHT TM US	808524862	17,252	$829,131	0.43%
77	ANSYS INC	03662Q105	2,500	$825,675	0.43%
78	LOWES COS INC	548661107	3,653	$824,482	0.43%
79	MCKESSON CORP	MCK	1,927	$823,426	0.43%
80	WILLIAMS SONOMA INC	WSM	6,503	$813,785	0.42%
81	ITT INC	ITT	8,618	$803,284	0.42%
82	PROCTER AND GAMBLE CO	742718109	5,244	$795,725	0.42%
83	ISHARES TR	464287804	7,980	$795,207	0.41%
84	VANGUARD WORLD FDS	92204A405	9,487	$770,724	0.40%
85	INVESCO EXCH TRADED FD TR II	IVZ	67,493	$767,395	0.40%
86	INTERCONTINENTAL EXCHANGE INC	45866F104	6,652	$752,156	0.39%
87	EPAM SYS INC	EPAM	3,265	$733,809	0.38%
88	CARTERS INC	CRI	10,064	$730,634	0.38%
89	CANADIAN PAC RY LTD	13645T100	8,951	$722,349	0.38%
90	VISA INC	V	2,940	$698,191	0.36%
91	PAYPAL HOLDINGS INC	PYPL	10,057	$671,104	0.35%
92	NETFLIX INC	NFLX	1,520	$669,545	0.35%
93	TRUIST FINL CORP	89832Q109	21,236	$644,513	0.34%
94	STRYKER CORPORATION	SYK	2,100	$640,689	0.33%
95	AMGEN INC	AMGN	2,873	$637,863	0.33%
96	GILEAD SCIENCES INC	GILD	8,170	$629,662	0.33%
97	KIMBERLY-CLARK CORP	KMB	4,525	$624,722	0.33%
98	ISHARES TR	464287622	2,549	$621,293	0.32%
99	BANK OF AMERICA CORP	060505104	21,616	$620,163	0.32%
100	VANGUARD SCOTTSDALE FDS	92206C771	13,466	$619,301	0.32%
101	COLGATE PALMOLIVE CO	CL	7,994	$615,890	0.32%
102	TRANE TECHNOLOGIES PLC	TT	3,175	$607,251	0.32%
103	T MOBILE US INC	TMUSZ	4,358	$605,326	0.32%
104	UNITED PARCEL SERVICE INC	UPS	3,350	$600,488	0.31%
105	KEYSIGHT TECHNOLOGIES INC	KEYS	3,542	$593,108	0.31%
106	BLACKROCK INC	BLK	858	$592,998	0.31%
107	MORGAN STANLEY	MS-PQ	6,937	$592,420	0.31%
108	CF INDS HLDG INC	125269100	8,514	$591,042	0.31%
109	PACCAR INC	PCAR	7,022	$587,390	0.31%
110	BROADCOM INC	AVGO	675	$585,515	0.31%
111	REGAL REXNORD CORPORATION	RRX	3,749	$576,971	0.30%
112	EQUINIX INC	EQIX	723	$566,789	0.30%
113	EVEREST RE GROUP LTD	EG	1,646	$562,694	0.29%
114	MONDELEZ INTL	609207105	7,660	$558,720	0.29%
115	COOPER COS INC	216648402	1,437	$550,989	0.29%
116	MCCORMICK & CO INC	MKC-V	6,291	$548,764	0.29%
117	ASML HOLDING N V	ASMLF	756	$547,911	0.29%
118	DANAHER CORPORATION	235851102	2,229	$534,960	0.28%
119	ISHARES TR	464287648	2,200	$533,852	0.28%
120	SPDR SER TR	78464A607	5,836	$527,808	0.28%
121	CATALENT INC	148806102	12,154	$526,997	0.27%
122	BROOKFIELD RENEWABLE CORP	BEPC	16,613	$523,541	0.27%
123	CDW CORP	CDW	2,826	$518,571	0.27%
124	COCA COLA CO	KO	8,597	$517,711	0.27%
125	PROGRESSIVE CORP	743315103	3,887	$514,522	0.27%
126	SELECT SECTOR SPDR TR	81369Y605	15,238	$513,673	0.27%
127	HARTFORD FINL SVCS GROUP INC	HIG-PG	7,126	$513,215	0.27%
128	HOWARD HUGHES CORP	HHH	6,491	$512,270	0.27%
129	NOVO-NORDISK A S	NONOF	3,153	$510,250	0.27%
130	SPDR SER TR	78468R663	5,443	$499,776	0.26%
131	WORKIVA INC	WK	4,884	$496,507	0.26%
132	AMERICAN INTL GROUP INC	026874784	8,524	$490,471	0.26%
133	BALL CORP	BALL	8,293	$482,736	0.25%
134	LIBERTY MEDIA CORP DEL	FWONB	6,385	$480,663	0.25%
135	MERCURY SYSTEMS INC	MRCY	13,704	$474,021	0.25%
136	REGIONS FINANCIAL CORP NEW	RF-PF	26,411	$470,644	0.25%
137	NIKE INC	NKE	4,259	$470,066	0.25%
138	VANGUARD SCOTTSDALE FDS	92206C870	5,900	$466,277	0.24%
139	BIOMARIN PHARMACEUTICAL INC	BMRN	5,295	$458,971	0.24%
140	SYNOPSYS INC	SNPS	1,051	$457,616	0.24%
141	WEYERHAEUSER CO MTN BE	WY	13,548	$453,993	0.24%
142	ALLISON TRANSMISSION HLDGS I	ALSN	8,027	$453,204	0.24%
143	ISHARES TR	464287507	1,724	$450,792	0.24%
144	TREX CO INC	TREX	6,711	$439,973	0.23%
145	WP CAREY INC	92936U109	6,497	$438,937	0.23%
146	EXXON MOBIL CORP	XOM	4,029	$432,110	0.23%
147	VANGUARD SCOTTSDALE FDS	92206C847	6,659	$423,046	0.22%
148	ANHEUSER-BUSCH INB NPV	BUDFF	7,467	$422,233	0.22%
149	FLEXSHARES TR	FLEX	10,491	$420,374	0.22%
150	NVR INC	NVR	66	$419,141	0.22%
151	ABBVIE INC	ABBV	3,080	$414,968	0.22%
152	ESAB CORPORATION	ESAB	6,192	$412,016	0.21%
153	FEDEX CORP	FDX	1,661	$411,809	0.21%
154	SPDR S&P 500 ETF TR	SPY	923	$409,147	0.21%
155	KNIGHT SWIFT TRANSN HLGDS IN	499049104	7,214	$400,810	0.21%
156	JD.COM INC	JDCMF	11,733	$400,447	0.21%
157	LAUDER ESTEE COS INC	518439104	2,035	$399,633	0.21%
158	PROGYNY INC	PGNY	9,863	$388,010	0.20%
159	SHOALS TECHNOLOGIES GROUP IN	SHLS	14,933	$381,687	0.20%
160	ABBVIE INC	ABBV	2,787	$375,493	0.20%
161	SOLAREDGE TECHNOLOGIES INC	SEDG	1,393	$374,787	0.20%
162	ISHARES TR	46429B291	7,808	$368,381	0.19%
163	MOHAWK INDS INC	608190104	3,466	$357,553	0.19%
164	POST HOLDINGS INC	POST	4,113	$356,391	0.19%
165	UNION PACIFIC CORP	UNP	1,700	$347,854	0.18%
166	IRON MTN INC NEW	46284V101	6,069	$344,841	0.18%
167	UNITED RENTALS INC	URI	761	$338,927	0.18%
168	NOW INC	DNOW	32,059	$332,131	0.17%
169	INVESCO EXCH TRADED FD TR II	IVZ	14,838	$330,146	0.17%
170	WALMART INC	WMT	2,097	$329,606	0.17%
171	WHEATON PRECIOUS METAL CORP	WPM	7,538	$325,792	0.17%
172	LAM RESEARCH CORP	LRCX	502	$322,716	0.17%
173	ABBOTT LABS	ABLZF	2,960	$322,699	0.17%
174	APTIV PLC	APTV	3,144	$320,971	0.17%
175	SCHWAB CHARLES CORP	SCHW-PJ	5,627	$318,938	0.17%
176	CHEVRON CORP NEW	CVX	1,981	$311,710	0.16%
177	HDFC BK LTD	HDB	4,453	$310,374	0.16%
178	PAGERDUTY INC	PD	12,874	$289,408	0.15%
179	ORMAT TECHNOLOGIES INC	ORA	3,545	$285,231	0.15%
180	ISHARES TR	464287465	3,800	$275,500	0.14%
181	CNH INDL N V	N20944109	18,653	$268,603	0.14%
182	MCDONALDS CORP	MCD	890	$265,585	0.14%
183	BELLRING BRANDS INC	BRBR	7,220	$264,252	0.14%
184	VANGUARD INDEX FDS	922908553	3,000	$250,680	0.13%
185	ISHARES TR	464288638	4,942	$249,917	0.13%
186	STANLEY BLACK & DECKER INC	SWK	2,556	$239,523	0.12%
187	GENMAB A/S	GNMSF	6,271	$238,361	0.12%
188	VANGUARD INDEX FDS	922908629	1,082	$238,213	0.12%
189	INSIGHT SELECT INCOME FD	45781W109	15,013	$234,785	0.12%
190	SELECT SECTOR SPDR TR	81369Y886	3,500	$229,040	0.12%
191	KROGER CO	KR	4,858	$228,326	0.12%
192	JANUS DETROIT STR TR	47103U852	4,824	$220,746	0.12%
193	ENPHASE ENERGY INC	ENPH	1,264	$211,695	0.11%
194	ISHARES TR	464287150	2,152	$210,552	0.11%
195	VANGUARD BD INDEX FDS	921937827	2,751	$207,893	0.11%
196	ALCON AG	ALC	2,469	$203,059	0.11%
197	SSGA ACTIVE ETF TR	78467V848	5,001	$202,791	0.11%
198	SPDR SER TR	78464A656	7,744	$200,105	0.10%
199	BLOOM ENERGY CORP	BE	12,094	$197,737	0.10%
200	TCW STRATEGIC INCOME FD INC	872340104	40,510	$187,561	0.10%
201	WESTERN ASSET INVESTMENT GRA	95766T100	14,413	$167,623	0.09%