13F HOLDINGS REPORT (Amended)
TRANSATLANTIQUE PRIVATE WEALTH LLC
Quarter ended Q2 2024 · Filed June 25, 2024 · Accession 0001935000-24-000005
Total Value
$180.8M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,022 | $8.9M | 4.94% |
| 2 | APPLE INC | AAPL | 40,936 | $6.8M | 3.73% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 66,282 | $4.1M | 2.29% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 5,869 | $3.4M | 1.86% |
| 5 | ALPHABET INC | GOOG | 31,515 | $3.3M | 1.80% |
| 6 | SALESFORCE INC | CRM | 14,765 | $2.9M | 1.62% |
| 7 | JPMORGAN CHASE & CO | VYLD | 20,300 | $2.6M | 1.46% |
| 8 | VANGUARD INDEX FDS | 92206C102 | 44,030 | $2.6M | 1.43% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 35,145 | $2.6M | 1.42% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,685 | $2.6M | 1.42% |
| 11 | ISHARES TR | 46436E718 | 24,601 | $2.5M | 1.37% |
| 12 | SPDR SER TR | 78464A474 | 82,434 | $2.4M | 1.35% |
| 13 | ISHARES TR | 464287325 | 28,437 | $2.4M | 1.31% |
| 14 | MERCK & CO INC | MRK | 21,434 | $2.3M | 1.25% |
| 15 | DEERE & CO | DE | 5,107 | $2.1M | 1.17% |
| 16 | HOME DEPOT INC | HD | 6,861 | $2.0M | 1.11% |
| 17 | BECTON DICKINSON & CO | BDX | 8,153 | $2.0M | 1.11% |
| 18 | DISNEY WALT CO | 254687106 | 19,492 | $2.0M | 1.08% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,155 | $1.9M | 1.05% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,965 | $1.8M | 1.02% |
| 21 | ALPHABET INC | GOOG | 17,601 | $1.8M | 1.01% |
| 22 | TE CONNECTIVITY LTD | TEL | 13,532 | $1.8M | 0.97% |
| 23 | ISHARES TR | 464288646 | 32,773 | $1.7M | 0.92% |
| 24 | T-MOBILE US INC | TMUSZ | 11,340 | $1.6M | 0.91% |
| 25 | TAPESTRY INC | TPR | 37,361 | $1.6M | 0.88% |
| 26 | ICON PLC | ICLR | 7,317 | $1.5M | 0.85% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,212 | $1.5M | 0.83% |
| 28 | AMAZON COM INC | AMZN | 14,556 | $1.5M | 0.83% |
| 29 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 11,598 | $1.5M | 0.83% |
| 30 | VANGUARD WORLD FDS | 92204A702 | 3,895 | $1.5M | 0.83% |
| 31 | CITIGROUP INC | C-PR | 31,347 | $1.5M | 0.81% |
| 32 | MASTERCARD INCORPORATED | MA | 3,970 | $1.4M | 0.79% |
| 33 | VANGUARD WORLD FDS | 92204A207 | 7,336 | $1.4M | 0.79% |
| 34 | BOOKING HOLDINGS INC | BKNG | 489 | $1.3M | 0.72% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 48,203 | $1.3M | 0.72% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,627 | $1.3M | 0.71% |
| 37 | GENPACT LIMITED | G | 27,458 | $1.3M | 0.69% |
| 38 | CACI INTL INC | 127190304 | 4,258 | $1.2M | 0.69% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,598 | $1.2M | 0.68% |
| 40 | ISHARES TR | 464287671 | 13,647 | $1.2M | 0.67% |
| 41 | CHUBB LIMITED | CB | 6,183 | $1.2M | 0.66% |
| 42 | ACCENTURE PLC | ACN | 4,153 | $1.2M | 0.66% |
| 43 | ZOETIS INC | ZTS | 7,113 | $1.2M | 0.65% |
| 44 | CVS HEALTH CORP | CVS | 15,848 | $1.2M | 0.65% |
| 45 | AMERICAN EXPRESS CO | AXP | 7,143 | $1.2M | 0.64% |
| 46 | GLOBAL X FDS | 37954Y673 | 40,007 | $1.1M | 0.63% |
| 47 | ECOLAB INC | ECL | 6,683 | $1.1M | 0.61% |
| 48 | PROLOGIS INC. | PLDGP | 8,730 | $1.1M | 0.60% |
| 49 | S&P GLOBAL INC | SPGI | 3,186 | $1.1M | 0.60% |
| 50 | PFIZER INC | PFE | 26,030 | $1.1M | 0.59% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 7,610 | $1.0M | 0.56% |
| 52 | ABBVIE INC | ABBV | 6,233 | $993,206 | 0.55% |
| 53 | CAE INC | CAE | 44,640 | $991,116 | 0.55% |
| 54 | MEDTRONIC PLC | MDT | 12,428 | $985,972 | 0.55% |
| 55 | WABTEC | 929740108 | 9,814 | $973,349 | 0.54% |
| 56 | EPAM SYS INC | EPAM | 3,258 | $963,912 | 0.53% |
| 57 | WILLIAMS COS INC | 969457100 | 32,243 | $962,640 | 0.53% |
| 58 | CISCO SYS INC | CSCO | 18,074 | $944,775 | 0.52% |
| 59 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 6,900 | $931,334 | 0.52% |
| 60 | NOVANTA INC | NOVTU | 5,870 | $922,845 | 0.51% |
| 61 | TRUIST FINL CORP | 89832Q109 | 26,579 | $906,235 | 0.50% |
| 62 | HUBBELL INC | HUBB | 3,719 | $904,870 | 0.50% |
| 63 | RPM INTL INC | 749685103 | 10,247 | $893,948 | 0.49% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 3,164 | $891,655 | 0.49% |
| 65 | SIMPSON MFG INC | 829073105 | 8,036 | $881,067 | 0.49% |
| 66 | NVENT ELECTRIC PLC | NVT | 19,971 | $857,555 | 0.47% |
| 67 | SCHWAB STRATEGIC TR SHT TM US | 808524862 | 17,466 | $852,166 | 0.47% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 2,900 | $851,005 | 0.47% |
| 69 | SYSCO CORP | SYY | 10,905 | $842,193 | 0.47% |
| 70 | CATALENT INC | 148806102 | 13,084 | $839,358 | 0.46% |
| 71 | ANSYS INC | 03662Q105 | 2,500 | $832,000 | 0.46% |
| 72 | ALLEGION PLC | ALLE | 7,880 | $831,011 | 0.46% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,666 | $827,711 | 0.46% |
| 74 | EATON CORP PLC | ETN | 4,711 | $807,135 | 0.45% |
| 75 | HEXCEL CORP NEW | 428291108 | 11,673 | $796,552 | 0.44% |
| 76 | KLA CORP | KLAC | 2,005 | $786,381 | 0.44% |
| 77 | WILLIAMS SONOMA INC | WSM | 6,443 | $783,763 | 0.43% |
| 78 | ISHARES TR | 464287804 | 7,980 | $771,666 | 0.43% |
| 79 | IRON MTN INC NEW | 46284V101 | 14,372 | $760,418 | 0.42% |
| 80 | ITT INC | ITT | 8,624 | $744,251 | 0.41% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 64,666 | $742,366 | 0.41% |
| 82 | JOHNSON & JOHNSON | JNJ | 4,736 | $733,990 | 0.41% |
| 83 | META PLATFORMS INC | META | 3,456 | $732,315 | 0.41% |
| 84 | LOWES COS INC | 548661107 | 3,594 | $718,668 | 0.40% |
| 85 | CARTERS INC | CRI | 10,061 | $707,025 | 0.39% |
| 86 | COMCAST CORP NEW | CCZ | 18,549 | $703,193 | 0.39% |
| 87 | MCKESSON CORP | MCK | 1,960 | $697,772 | 0.39% |
| 88 | VANGUARD WORLD FDS | 92204A405 | 8,958 | $697,739 | 0.39% |
| 89 | VISA INC | V | 3,064 | $690,748 | 0.38% |
| 90 | MERCURY SYSTEMS INC | MRCY | 13,704 | $685,701 | 0.38% |
| 91 | CANADIAN PAC RY LTD | 13645T100 | 8,801 | $676,434 | 0.37% |
| 92 | AMGEN INC | AMGN | 2,720 | $657,560 | 0.36% |
| 93 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 6,355 | $644,506 | 0.36% |
| 94 | T MOBILE US INC | TMUSZ | 4,358 | $631,213 | 0.35% |
| 95 | GILEAD SCIENCES INC | GILD | 7,481 | $620,661 | 0.34% |
| 96 | CF INDS HLDG INC | 125269100 | 8,547 | $619,572 | 0.34% |
| 97 | KIMBERLY-CLARK CORP | KMB | 4,538 | $609,090 | 0.34% |
| 98 | BANK OF AMERICA CORP | 060505104 | 21,073 | $602,688 | 0.33% |
| 99 | NOVO-NORDISK A S | NONOF | 3,785 | $602,301 | 0.33% |
| 100 | COLGATE PALMOLIVE CO | CL | 7,830 | $588,419 | 0.33% |
| 101 | MORGAN STANLEY | MS-PQ | 6,623 | $581,457 | 0.32% |
| 102 | ISHARES TR | 464287622 | 2,549 | $574,111 | 0.32% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 3,112 | $572,505 | 0.32% |
| 104 | STRYKER CORPORATION | SYK | 2,000 | $570,940 | 0.32% |
| 105 | BROOKFIELD RENEWABLE CORP | BEPC | 16,208 | $566,138 | 0.31% |
| 106 | BLACKROCK INC | BLK | 842 | $563,367 | 0.31% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,457 | $558,196 | 0.31% |
| 108 | DANAHER CORPORATION | 235851102 | 2,174 | $547,896 | 0.30% |
| 109 | PROGRESSIVE CORP | 743315103 | 3,801 | $543,732 | 0.30% |
| 110 | COCA COLA CO | KO | 8,699 | $539,514 | 0.30% |
| 111 | NETFLIX INC | NFLX | 1,526 | $527,202 | 0.29% |
| 112 | CDW CORP | CDW | 2,688 | $523,864 | 0.29% |
| 113 | PAYPAL HOLDINGS INC | PYPL | 7,112 | $523,765 | 0.29% |
| 114 | COOPER COS INC | 216648402 | 1,397 | $521,546 | 0.29% |
| 115 | HOWARD HUGHES CORP | HHH | 6,491 | $519,280 | 0.29% |
| 116 | REGAL REXNORD CORPORATION | RRX | 3,682 | $518,130 | 0.29% |
| 117 | SPDR SER TR | 78464A607 | 5,836 | $518,120 | 0.29% |
| 118 | MCCORMICK & CO INC | MKC-V | 6,161 | $512,620 | 0.28% |
| 119 | NIKE INC | NKE | 4,160 | $510,143 | 0.28% |
| 120 | EQUINIX INC | EQIX | 707 | $509,723 | 0.28% |
| 121 | ASML HOLDING N V | ASMLF | 748 | $509,134 | 0.28% |
| 122 | MONDELEZ INTL | 609207105 | 7,300 | $508,942 | 0.28% |
| 123 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,190 | $504,639 | 0.28% |
| 124 | ON SEMICONDUCTOR CORP | ON | 6,129 | $504,502 | 0.28% |
| 125 | LAUDER ESTEE COS INC | 518439104 | 2,035 | $501,528 | 0.28% |
| 126 | WORKIVA INC | WK | 4,884 | $500,081 | 0.28% |
| 127 | ISHARES TR | 464287648 | 2,200 | $499,004 | 0.28% |
| 128 | ANHEUSER-BUSCH INB NPV | BUDFF | 7,467 | $497,541 | 0.28% |
| 129 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,429 | $490,522 | 0.27% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 15,238 | $489,902 | 0.27% |
| 131 | PACCAR INC | PCAR | 6,685 | $489,342 | 0.27% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,501 | $488,822 | 0.27% |
| 133 | EVEREST RE GROUP LTD | EG | 1,362 | $487,572 | 0.27% |
| 134 | WP CAREY INC | 92936U109 | 6,208 | $480,810 | 0.27% |
| 135 | LIBERTY MEDIA CORP DEL | FWONB | 6,385 | $477,790 | 0.26% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 2,418 | $469,061 | 0.26% |
| 137 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,665 | $464,449 | 0.26% |
| 138 | PAGERDUTY INC | PD | 12,874 | $450,306 | 0.25% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,589 | $448,350 | 0.25% |
| 140 | BALL CORP | BALL | 8,117 | $447,295 | 0.25% |
| 141 | EXXON MOBIL CORP | XOM | 4,029 | $441,769 | 0.24% |
| 142 | SYNOPSYS INC | SNPS | 1,124 | $434,114 | 0.24% |
| 143 | BROADCOM INC | AVGO | 675 | $433,040 | 0.24% |
| 144 | AMERICAN INTL GROUP INC | 026874784 | 8,570 | $431,585 | 0.24% |
| 145 | ISHARES TR | 464287507 | 1,724 | $431,276 | 0.24% |
| 146 | FLEXSHARES TR | FLEX | 9,741 | $411,947 | 0.23% |
| 147 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,355 | $411,822 | 0.23% |
| 148 | KNIGHT SWIFT TRANSN HLGDS IN | 499049104 | 7,273 | $411,506 | 0.23% |
| 149 | WEYERHAEUSER CO MTN BE | WY | 13,610 | $410,069 | 0.23% |
| 150 | FEDEX CORP | FDX | 1,880 | $409,346 | 0.23% |
| 151 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,901 | $390,174 | 0.22% |
| 152 | SPDR S&P 500 ETF TR | SPY | 923 | $377,867 | 0.21% |
| 153 | ISHARES TR | 46429B267 | 16,036 | $374,922 | 0.21% |
| 154 | POST HOLDINGS INC | POST | 4,163 | $374,129 | 0.21% |
| 155 | TASKUS INC | TASK | 26,441 | $371,697 | 0.21% |
| 156 | NVR INC | NVR | 66 | $367,765 | 0.20% |
| 157 | ESAB CORPORATION | ESAB | 6,192 | $365,761 | 0.20% |
| 158 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,027 | $363,100 | 0.20% |
| 159 | NOW INC | DNOW | 32,059 | $357,458 | 0.20% |
| 160 | MOHAWK INDS INC | 608190104 | 3,517 | $352,474 | 0.19% |
| 161 | APTIV PLC | APTV | 3,081 | $345,633 | 0.19% |
| 162 | UNION PACIFIC CORP | UNP | 1,700 | $342,142 | 0.19% |
| 163 | WHEATON PRECIOUS METAL CORP | WPM | 6,959 | $335,145 | 0.19% |
| 164 | ISHARES TR | 46434V407 | 8,020 | $334,274 | 0.18% |
| 165 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 14,598 | $332,664 | 0.18% |
| 166 | CHEVRON CORP NEW | CVX | 1,981 | $323,198 | 0.18% |
| 167 | TREX CO INC | TREX | 6,588 | $320,615 | 0.18% |
| 168 | ISHARES TR | 46429B291 | 6,506 | $311,247 | 0.17% |
| 169 | PROGYNY INC | PGNY | 9,664 | $310,385 | 0.17% |
| 170 | UNITED RENTALS INC | URI | 761 | $301,173 | 0.17% |
| 171 | HDFC BK LTD | HDB | 4,453 | $296,882 | 0.16% |
| 172 | ORMAT TECHNOLOGIES INC | ORA | 3,459 | $293,198 | 0.16% |
| 173 | GENMAB A/S | GNMSF | 7,738 | $292,187 | 0.16% |
| 174 | ABBOTT LABS | ABLZF | 2,884 | $291,974 | 0.16% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 5,490 | $287,546 | 0.16% |
| 176 | MCDONALDS CORP | MCD | 1,013 | $283,235 | 0.16% |
| 177 | CNH INDL N V | N20944109 | 17,966 | $274,341 | 0.15% |
| 178 | ISHARES TR | 464287465 | 3,800 | $271,776 | 0.15% |
| 179 | ADVANCE AUTO PARTS INC | AAP | 2,156 | $262,191 | 0.15% |
| 180 | NEWELL BRANDS INC | NWL | 20,962 | $260,767 | 0.14% |
| 181 | ENPHASE ENERGY INC | ENPH | 1,237 | $260,098 | 0.14% |
| 182 | ETSY INC | ETSY | 2,294 | $255,373 | 0.14% |
| 183 | VANGUARD BD INDEX FDS | 921937827 | 3,296 | $252,111 | 0.14% |
| 184 | PROCTER AND GAMBLE CO | 742718109 | 1,677 | $249,339 | 0.14% |
| 185 | VANGUARD INDEX FDS | 922908553 | 3,000 | $249,120 | 0.14% |
| 186 | SPDR SER TR | 78468R663 | 2,710 | $248,832 | 0.14% |
| 187 | BELLRING BRANDS INC | BRBR | 7,220 | $245,480 | 0.14% |
| 188 | KROGER CO | KR | 4,898 | $241,814 | 0.13% |
| 189 | ISHARES TR | 464288638 | 4,648 | $238,349 | 0.13% |
| 190 | SELECT SECTOR SPDR TR | 81369Y886 | 3,500 | $236,915 | 0.13% |
| 191 | BLOOM ENERGY CORP | BE | 11,876 | $236,672 | 0.13% |
| 192 | JD.COM INC | JDCMF | 5,355 | $235,031 | 0.13% |
| 193 | VANGUARD INDEX FDS | 922908629 | 1,082 | $228,215 | 0.13% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 10,267 | $227,414 | 0.13% |
| 195 | PARAMOUNT GLOBAL | 92556H206 | 9,950 | $221,985 | 0.12% |
| 196 | INSIGHT SELECT INCOME FD | 45781W109 | 13,604 | $216,032 | 0.12% |
| 197 | CAL MAINE FOODS INC | CALM | 3,445 | $209,766 | 0.12% |
| 198 | STANLEY BLACK & DECKER INC | SWK | 2,559 | $206,204 | 0.11% |
| 199 | BLOCK INC | BSQKZ | 2,992 | $205,401 | 0.11% |
| 200 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 13,404 | $160,044 | 0.09% |
| 201 | TCW STRATEGIC INCOME FD INC | 872340104 | 32,552 | $152,343 | 0.08% |
| 202 | N-ABLE INC | NABL | 10,780 | $132,003 | 0.07% |