13F HOLDINGS REPORT (Amended)
TRANSATLANTIQUE PRIVATE WEALTH LLC
Quarter ended Q2 2024 · Filed June 25, 2024 · Accession 0001935000-24-000006
Total Value
$167.1M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 149,059 | $11.0M | 6.57% |
| 2 | MICROSOFT CORP | MSFT | 28,365 | $6.8M | 4.06% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 167,932 | $5.2M | 3.12% |
| 4 | APPLE INC | AAPL | 37,837 | $4.9M | 2.94% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 5,717 | $3.1M | 1.88% |
| 6 | SPDR SER TR | 78464A474 | 105,642 | $3.1M | 1.86% |
| 7 | HOME DEPOT INC | HD | 7,974 | $2.5M | 1.50% |
| 8 | VANGUARD INDEX FDS | 92206C102 | 43,381 | $2.5M | 1.50% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,825 | $2.5M | 1.48% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 31,289 | $2.4M | 1.41% |
| 11 | MERCK & CO INC | MRK | 21,426 | $2.4M | 1.41% |
| 12 | ALPHABET INC | GOOG | 25,228 | $2.2M | 1.33% |
| 13 | BECTON DICKINSON & CO | BDX | 8,720 | $2.2M | 1.32% |
| 14 | T-MOBILE US INC | TMUSZ | 15,522 | $2.2M | 1.30% |
| 15 | DEERE & CO | DE | 4,873 | $2.1M | 1.25% |
| 16 | ALPHABET INC | GOOG | 21,778 | $1.9M | 1.15% |
| 17 | JPMORGAN CHASE & CO | VYLD | 14,091 | $1.9M | 1.13% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,010 | $1.9M | 1.11% |
| 19 | TAPESTRY INC | TPR | 48,664 | $1.8M | 1.10% |
| 20 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 12,273 | $1.7M | 1.03% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,795 | $1.7M | 1.01% |
| 22 | DISNEY WALT CO | 254687106 | 19,310 | $1.7M | 1.01% |
| 23 | TE CONNECTIVITY LTD | TEL | 14,551 | $1.7M | 1.00% |
| 24 | PFIZER INC | PFE | 31,146 | $1.6M | 0.96% |
| 25 | AMAZON COM INC | AMZN | 17,190 | $1.4M | 0.86% |
| 26 | SALESFORCE INC | CRM | 10,948 | $1.4M | 0.86% |
| 27 | MASTERCARD INCORPORATED | MA | 4,045 | $1.4M | 0.83% |
| 28 | HUBBELL INC | HUBB | 5,909 | $1.4M | 0.83% |
| 29 | CVS HEALTH CORP | CVS | 14,711 | $1.4M | 0.82% |
| 30 | CACI INTL INC | 127190304 | 4,456 | $1.3M | 0.79% |
| 31 | BANK OF AMERICA CORP | 060505104 | 39,688 | $1.3M | 0.79% |
| 32 | VANGUARD WORLD FDS | 92204A207 | 6,679 | $1.3M | 0.77% |
| 33 | CHUBB LIMITED | CB | 5,743 | $1.3M | 0.76% |
| 34 | GENPACT LIMITED | G | 27,410 | $1.3M | 0.75% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,354 | $1.2M | 0.75% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,962 | $1.2M | 0.73% |
| 37 | CITIGROUP INC | C-PR | 26,677 | $1.2M | 0.72% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 43,811 | $1.2M | 0.71% |
| 39 | RPM INTL INC | 749685103 | 11,895 | $1.2M | 0.69% |
| 40 | ICON PLC | ICLR | 5,820 | $1.1M | 0.67% |
| 41 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 10,856 | $1.1M | 0.66% |
| 42 | VANGUARD WORLD FDS | 92204A702 | 3,434 | $1.1M | 0.66% |
| 43 | WILLIAMS COS INC | 969457100 | 32,463 | $1.1M | 0.64% |
| 44 | EPAM SYS INC | EPAM | 3,258 | $1.1M | 0.63% |
| 45 | S&P GLOBAL INC | SPGI | 3,185 | $1.1M | 0.63% |
| 46 | AMERICAN EXPRESS CO | AXP | 7,143 | $1.0M | 0.63% |
| 47 | ZOETIS INC | ZTS | 7,113 | $1.0M | 0.63% |
| 48 | ACCENTURE PLC | ACN | 3,878 | $1.0M | 0.62% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,748 | $1.0M | 0.61% |
| 50 | GLOBAL X FDS | 37954Y673 | 37,820 | $1.0M | 0.60% |
| 51 | WABTEC | 929740108 | 10,164 | $997,806 | 0.60% |
| 52 | ABBVIE INC | ABBV | 6,143 | $995,996 | 0.60% |
| 53 | DIAMONDBACK ENERGY INC | FANG | 7,183 | $982,491 | 0.59% |
| 54 | LOWES COS INC | 548661107 | 4,812 | $960,072 | 0.57% |
| 55 | SYSCO CORP | SYY | 12,319 | $941,788 | 0.56% |
| 56 | BOOKING HOLDINGS INC | BKNG | 464 | $932,548 | 0.56% |
| 57 | ECOLAB INC | ECL | 6,318 | $921,170 | 0.55% |
| 58 | PROLOGIS INC. | PLDGP | 7,934 | $898,687 | 0.54% |
| 59 | CAE INC | CAE | 44,640 | $850,420 | 0.51% |
| 60 | MEDTRONIC PLC | MDT | 11,061 | $848,691 | 0.51% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 3,264 | $829,798 | 0.50% |
| 62 | ALLEGION PLC | ALLE | 7,880 | $821,622 | 0.49% |
| 63 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 7,030 | $814,927 | 0.49% |
| 64 | NOVANTA INC | NOVTU | 6,000 | $806,659 | 0.48% |
| 65 | ITT INC | ITT | 9,944 | $806,458 | 0.48% |
| 66 | NVENT ELECTRIC PLC | NVT | 20,701 | $796,367 | 0.48% |
| 67 | JOHNSON & JOHNSON | JNJ | 4,491 | $795,373 | 0.48% |
| 68 | CISCO SYS INC | CSCO | 16,558 | $788,406 | 0.47% |
| 69 | CF INDS HLDG INC | 125269100 | 9,095 | $774,894 | 0.46% |
| 70 | TRUIST FINL CORP | 89832Q109 | 17,898 | $771,319 | 0.46% |
| 71 | REGIONS FINANCIAL CORP NEW | RF-PF | 35,595 | $767,428 | 0.46% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 2,900 | $746,953 | 0.45% |
| 73 | KLA CORP | KLAC | 1,990 | $739,836 | 0.44% |
| 74 | CARTERS INC | CRI | 10,059 | $736,886 | 0.44% |
| 75 | IRON MTN INC NEW | 46284V101 | 14,384 | $717,124 | 0.43% |
| 76 | SIMPSON MFG INC | 829073105 | 7,921 | $702,276 | 0.42% |
| 77 | WILLIAMS SONOMA INC | WSM | 6,067 | $701,743 | 0.42% |
| 78 | HEXCEL CORP NEW | 428291108 | 11,743 | $689,750 | 0.41% |
| 79 | AMGEN INC | AMGN | 2,611 | $685,753 | 0.41% |
| 80 | MCKESSON CORP | MCK | 1,795 | $673,340 | 0.40% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 1,461 | $666,963 | 0.40% |
| 82 | VANGUARD WORLD FDS | 92204A405 | 8,030 | $664,322 | 0.40% |
| 83 | EATON CORP PLC | ETN | 4,219 | $662,578 | 0.40% |
| 84 | HOWARD HUGHES CORP | HHH | 8,327 | $636,349 | 0.38% |
| 85 | MERCURY SYSTEMS INC | MRCY | 14,354 | $630,076 | 0.38% |
| 86 | CANADIAN PAC RY LTD | 13645T100 | 8,211 | $616,892 | 0.37% |
| 87 | ANSYS INC | 03662Q105 | 2,500 | $603,975 | 0.36% |
| 88 | SPOTIFY TECHNOLOGY S A | SPOT | 7,606 | $600,494 | 0.36% |
| 89 | BROADCOM INC | AVGO | 1,032 | $577,022 | 0.35% |
| 90 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,541 | $573,112 | 0.34% |
| 91 | VISA INC | V | 2,704 | $562,081 | 0.34% |
| 92 | MORGAN STANLEY | MS-PQ | 6,346 | $539,962 | 0.32% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 6,484 | $538,634 | 0.32% |
| 94 | BLACKROCK INC | BLK | 753 | $534,907 | 0.32% |
| 95 | PROGRESSIVE CORP | 743315103 | 4,114 | $534,673 | 0.32% |
| 96 | COCA COLA CO | KO | 8,359 | $533,282 | 0.32% |
| 97 | CATALENT INC | 148806102 | 11,982 | $531,085 | 0.32% |
| 98 | SPDR SER TR | 78464A607 | 5,836 | $508,607 | 0.30% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 2,980 | $503,017 | 0.30% |
| 100 | GILEAD SCIENCES INC | GILD | 5,835 | $499,959 | 0.30% |
| 101 | STRYKER CORPORATION | SYK | 2,040 | $498,760 | 0.30% |
| 102 | LAUDER ESTEE COS INC | 518439104 | 2,008 | $498,687 | 0.30% |
| 103 | DANAHER CORPORATION | 235851102 | 1,873 | $497,938 | 0.30% |
| 104 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,903 | $497,611 | 0.30% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,601 | $482,558 | 0.29% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 14,000 | $478,800 | 0.29% |
| 107 | MCCORMICK & CO INC | MKC-V | 5,674 | $472,454 | 0.28% |
| 108 | WP CAREY INC | 92936U109 | 6,033 | $471,479 | 0.28% |
| 109 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,518 | $466,146 | 0.28% |
| 110 | REGAL REXNORD CORPORATION | RRX | 3,863 | $463,671 | 0.28% |
| 111 | PAYPAL HOLDINGS INC | PYPL | 6,612 | $460,878 | 0.28% |
| 112 | CHEVRON CORP NEW | CVX | 2,542 | $455,690 | 0.27% |
| 113 | EVEREST RE GROUP LTD | EG | 1,362 | $452,932 | 0.27% |
| 114 | ANHEUSER-BUSCH INB NPV | BUDFF | 7,467 | $448,424 | 0.27% |
| 115 | NOVO-NORDISK A S | NONOF | 3,299 | $446,346 | 0.27% |
| 116 | WEYERHAEUSER CO MTN BE | WY | 14,384 | $445,904 | 0.27% |
| 117 | EXXON MOBIL CORP | XOM | 4,041 | $443,852 | 0.27% |
| 118 | TASKUS INC | TASK | 26,441 | $437,482 | 0.26% |
| 119 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 3,549 | $433,787 | 0.26% |
| 120 | MONDELEZ INTL | 609207105 | 6,490 | $432,799 | 0.26% |
| 121 | VANGUARD BD INDEX FDS | 921937827 | 5,539 | $416,976 | 0.25% |
| 122 | NETFLIX INC | NFLX | 1,406 | $414,601 | 0.25% |
| 123 | ON SEMICONDUCTOR CORP | ON | 6,627 | $414,004 | 0.25% |
| 124 | CDW CORP | CDW | 2,314 | $413,234 | 0.25% |
| 125 | NOW INC | DNOW | 32,256 | $409,651 | 0.25% |
| 126 | WORKIVA INC | WK | 4,884 | $409,319 | 0.24% |
| 127 | PACCAR INC | PCAR | 4,107 | $406,470 | 0.24% |
| 128 | KIMBERLY-CLARK CORP | KMB | 2,988 | $405,621 | 0.24% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 2,312 | $402,147 | 0.24% |
| 130 | COOPER COS INC | 216648402 | 1,210 | $401,491 | 0.24% |
| 131 | AMERICAN INTL GROUP INC | 026874784 | 6,287 | $397,590 | 0.24% |
| 132 | BROOKFIELD RENEWABLE CORP | BEPC | 13,856 | $382,948 | 0.23% |
| 133 | LIBERTY MEDIA CORP DEL | FWONB | 6,385 | $381,695 | 0.23% |
| 134 | NIKE INC | NKE | 3,255 | $381,227 | 0.23% |
| 135 | KNIGHT SWIFT TRANSN HLGDS IN | 499049104 | 7,248 | $379,868 | 0.23% |
| 136 | EQUINIX INC | EQIX | 571 | $376,586 | 0.23% |
| 137 | POST HOLDINGS INC | POST | 4,163 | $375,752 | 0.22% |
| 138 | META PLATFORMS INC | META | 3,071 | $369,360 | 0.22% |
| 139 | FLEXSHARES TR | FLEX | 8,494 | $369,234 | 0.22% |
| 140 | GENMAB A/S | GNMSF | 8,603 | $364,595 | 0.22% |
| 141 | BALL CORP | BALL | 7,002 | $359,107 | 0.21% |
| 142 | SPDR S&P 500 ETF TR | SPY | 923 | $352,983 | 0.21% |
| 143 | ASML HOLDING N V | ASMLF | 644 | $352,896 | 0.21% |
| 144 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 32,740 | $348,681 | 0.21% |
| 145 | UNITED RENTALS INC | URI | 980 | $348,312 | 0.21% |
| 146 | CROWN CASTLE INTL | CCI | 2,525 | $342,491 | 0.20% |
| 147 | PAGERDUTY INC | PD | 12,874 | $342,454 | 0.20% |
| 148 | MOHAWK INDS INC | 608190104 | 3,297 | $337,019 | 0.20% |
| 149 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,027 | $333,689 | 0.20% |
| 150 | INVESCO ETF T | IVZ | 22,825 | $328,680 | 0.20% |
| 151 | ABBOTT LABS | ABLZF | 2,934 | $323,260 | 0.19% |
| 152 | ADVANCE AUTO PARTS INC | AAP | 2,156 | $316,997 | 0.19% |
| 153 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,118 | $315,819 | 0.19% |
| 154 | FEDEX CORP | FDX | 1,880 | $314,766 | 0.19% |
| 155 | SYNOPSYS INC | SNPS | 979 | $313,373 | 0.19% |
| 156 | STANLEY BLACK & DECKER INC | SWK | 4,197 | $307,911 | 0.18% |
| 157 | NVR INC | NVR | 66 | $304,430 | 0.18% |
| 158 | HDFC BK LTD | HDB | 4,418 | $302,235 | 0.18% |
| 159 | JD.COM INC | JDCMF | 5,355 | $300,576 | 0.18% |
| 160 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,498 | $289,250 | 0.17% |
| 161 | ESAB CORPORATION | ESAB | 6,147 | $288,417 | 0.17% |
| 162 | ENPHASE ENERGY INC | ENPH | 1,076 | $285,269 | 0.17% |
| 163 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 11,087 | $272,810 | 0.16% |
| 164 | UNION PACIFIC CORP | UNP | 1,300 | $269,191 | 0.16% |
| 165 | APTIV PLC | APTV | 2,881 | $268,903 | 0.16% |
| 166 | COMCAST CORP NEW | CCZ | 7,645 | $267,346 | 0.16% |
| 167 | MCDONALDS CORP | MCD | 1,013 | $267,251 | 0.16% |
| 168 | PROGYNY INC | PGNY | 8,432 | $263,116 | 0.16% |
| 169 | LIVANOVA PLC | LIVN | 4,508 | $250,374 | 0.15% |
| 170 | SPDR SER TR | 78468R663 | 2,710 | $247,884 | 0.15% |
| 171 | VANGUARD INDEX FDS | 922908553 | 3,000 | $247,440 | 0.15% |
| 172 | SELECT SECTOR SPDR TR | 81369Y886 | 3,500 | $246,750 | 0.15% |
| 173 | SPDR SER TR | 78464A656 | 9,495 | $244,835 | 0.15% |
| 174 | TREX CO INC | TREX | 5,433 | $230,612 | 0.14% |
| 175 | VANGUARD INDEX FDS | 922908629 | 1,082 | $220,522 | 0.13% |
| 176 | KROGER CO | KR | 4,838 | $215,678 | 0.13% |
| 177 | ANTERO RESOURCES CORP | AR | 6,674 | $206,827 | 0.12% |
| 178 | ALCON AG | ALC | 2,954 | $202,262 | 0.12% |
| 179 | BLOOM ENERGY CORP | BE | 10,350 | $196,584 | 0.12% |
| 180 | TCW STRATEGIC INCOME FD INC | 872340104 | 41,236 | $190,510 | 0.11% |
| 181 | CNX RES CORP | CNX | 10,059 | $169,394 | 0.10% |
| 182 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 13,247 | $153,400 | 0.09% |
| 183 | N-ABLE INC | NABL | 13,280 | $128,551 | 0.08% |