13F HOLDINGS REPORT
TRANSATLANTIQUE PRIVATE WEALTH LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001935000-25-000005
Total Value
$250.6M
Positions
208
Other Managers
3
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,664 | $10.8M | 4.29% |
| 2 | APPLE INC | AAPL | 39,449 | $8.8M | 3.50% |
| 3 | PROCEPT BIOROBOTICS CORP | PRCT | 118,436 | $6.9M | 2.75% |
| 4 | ASML HOLDING N V | ASMLF | 8,759 | $5.8M | 2.30% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 10,551 | $5.7M | 2.28% |
| 6 | ISHARES TR | 464287671 | 39,480 | $5.0M | 2.00% |
| 7 | JPMORGAN CHASE & CO | VYLD | 18,820 | $4.6M | 1.84% |
| 8 | AMAZON COM INC | AMZN | 24,229 | $4.6M | 1.84% |
| 9 | ALPHABET INC | GOOG | 28,611 | $4.4M | 1.77% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 51,317 | $4.2M | 1.67% |
| 11 | ISHARES TR | 464288638 | 79,482 | $4.2M | 1.67% |
| 12 | SPDR SER TR | 78464A375 | 125,429 | $4.2M | 1.66% |
| 13 | T-MOBILE US INC | TMUSZ | 13,456 | $3.6M | 1.43% |
| 14 | SALESFORCE INC | CRM | 11,714 | $3.1M | 1.25% |
| 15 | META PLATFORMS INC | META | 5,407 | $3.1M | 1.24% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,692 | $3.0M | 1.21% |
| 17 | HOME DEPOT INC | HD | 8,199 | $3.0M | 1.20% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,702 | $2.9M | 1.17% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 29,751 | $2.9M | 1.14% |
| 20 | VANGUARD WORLD FDS | 92204A405 | 24,006 | $2.9M | 1.14% |
| 21 | ALPHABET INC | GOOG | 17,865 | $2.8M | 1.11% |
| 22 | ISHARES TR | 464287580 | 30,495 | $2.7M | 1.07% |
| 23 | ISHARES TR | 464287325 | 29,076 | $2.7M | 1.06% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 5,218 | $2.6M | 1.04% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 4,697 | $2.6M | 1.03% |
| 26 | DEERE & CO | DE | 4,778 | $2.2M | 0.89% |
| 27 | MCKESSON CORP | MCK | 3,308 | $2.2M | 0.89% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,995 | $2.1M | 0.85% |
| 29 | BROADCOM INC | AVGO | 12,415 | $2.1M | 0.83% |
| 30 | GLOBAL X FDS | 37954Y673 | 55,089 | $2.1M | 0.83% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 178,226 | $2.0M | 0.80% |
| 32 | MASTERCARD INCORPORATED | MA | 3,624 | $2.0M | 0.79% |
| 33 | ISHARES TR | 464288620 | 34,649 | $1.8M | 0.71% |
| 34 | SPDR SER TR | 78464A144 | 60,794 | $1.8M | 0.70% |
| 35 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 7,073 | $1.8M | 0.70% |
| 36 | CHUBB LIMITED | CB | 5,821 | $1.8M | 0.70% |
| 37 | TAPESTRY INC | TPR | 24,454 | $1.7M | 0.69% |
| 38 | WILLIAMS COS INC | 969457100 | 28,112 | $1.7M | 0.67% |
| 39 | ISHARES TR | 46434V738 | 27,532 | $1.7M | 0.66% |
| 40 | ABBOTT LABS | ABLZF | 11,874 | $1.6M | 0.63% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 20,956 | $1.6M | 0.62% |
| 42 | ACCENTURE PLC | ACN | 4,949 | $1.5M | 0.62% |
| 43 | AMERICAN EXPRESS CO | AXP | 5,672 | $1.5M | 0.61% |
| 44 | NETFLIX INC | NFLX | 1,632 | $1.5M | 0.61% |
| 45 | ECOLAB INC | ECL | 5,985 | $1.5M | 0.61% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,807 | $1.5M | 0.59% |
| 47 | WABTEC | 929740108 | 8,052 | $1.5M | 0.58% |
| 48 | BANK OF AMERICA CORP | 060505104 | 34,624 | $1.4M | 0.58% |
| 49 | WALMART INC | WMT | 16,350 | $1.4M | 0.57% |
| 50 | S&P GLOBAL INC | SPGI | 2,808 | $1.4M | 0.57% |
| 51 | DISNEY WALT CO | 254687106 | 14,027 | $1.4M | 0.55% |
| 52 | CACI INTL INC | 127190304 | 3,700 | $1.4M | 0.54% |
| 53 | ISHARES TR | 464287572 | 13,613 | $1.3M | 0.52% |
| 54 | UBS GROUP AG | UBS | 42,569 | $1.3M | 0.52% |
| 55 | NVIDIA CORPORATION | NVDA | 11,562 | $1.3M | 0.50% |
| 56 | EXPEDIA GROUP INC | EXPE | 7,325 | $1.2M | 0.49% |
| 57 | CITIGROUP INC | C-PR | 17,171 | $1.2M | 0.49% |
| 58 | GENPACT LIMITED | G | 23,430 | $1.2M | 0.47% |
| 59 | ORACLE CORP | ORCL-PD | 8,410 | $1.2M | 0.47% |
| 60 | ISHARES TR | 46429B267 | 50,580 | $1.2M | 0.46% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 2,647 | $1.2M | 0.46% |
| 62 | ZOETIS INC | ZTS | 6,922 | $1.1M | 0.45% |
| 63 | CRH PLC | CRH | 12,663 | $1.1M | 0.44% |
| 64 | BOOKING HOLDINGS INC | BKNG | 241 | $1.1M | 0.44% |
| 65 | MERCK & CO INC | MRK | 12,350 | $1.1M | 0.44% |
| 66 | WILLIAMS SONOMA INC | WSM | 6,961 | $1.1M | 0.44% |
| 67 | VISA INC | V | 3,133 | $1.1M | 0.44% |
| 68 | ISHARES TR | 464288646 | 20,845 | $1.1M | 0.44% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,796 | $1.1M | 0.43% |
| 70 | KLA CORP | KLAC | 1,601 | $1.1M | 0.43% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 6,356 | $1.1M | 0.43% |
| 72 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,899 | $1.0M | 0.40% |
| 73 | NATERA INC | NTRA | 7,113 | $1.0M | 0.40% |
| 74 | AMGEN INC | AMGN | 3,214 | $1.0M | 0.40% |
| 75 | RPM INTL INC | 749685103 | 8,506 | $983,974 | 0.39% |
| 76 | VANGUARD INDEX FDS | 922908538 | 3,990 | $976,114 | 0.39% |
| 77 | SPDR SER TR | 78468R101 | 33,173 | $969,979 | 0.39% |
| 78 | TE CONNECTIVITY PLC | TEL | 6,806 | $961,824 | 0.38% |
| 79 | UNITED RENTALS INC | URI | 1,532 | $960,104 | 0.38% |
| 80 | SIMPSON MFG INC | 829073105 | 6,026 | $946,564 | 0.38% |
| 81 | VANGUARD INDEX FDS | 922908595 | 3,756 | $945,648 | 0.38% |
| 82 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,340 | $921,148 | 0.37% |
| 83 | ALLEGION PLC | ALLE | 6,992 | $912,176 | 0.36% |
| 84 | ABBVIE INC | ABBV | 4,305 | $901,984 | 0.36% |
| 85 | MEDTRONIC PLC | MDT | 9,893 | $888,985 | 0.35% |
| 86 | T MOBILE US INC | TMUSZ | 3,275 | $873,475 | 0.35% |
| 87 | CAE INC | CAE | 34,220 | $841,470 | 0.34% |
| 88 | ITT INC | ITT | 6,496 | $839,023 | 0.33% |
| 89 | TRAVELERS COMPANIES INC | TRV | 3,150 | $833,049 | 0.33% |
| 90 | JOHNSON & JOHNSON | JNJ | 4,953 | $821,406 | 0.33% |
| 91 | VANGUARD WORLD FDS | 92204A207 | 3,747 | $819,919 | 0.33% |
| 92 | BLACKROCK INC | BLK | 865 | $818,705 | 0.33% |
| 93 | ISHARES TR | 464287804 | 7,500 | $784,275 | 0.31% |
| 94 | LOWES COS INC | 548661107 | 3,332 | $777,122 | 0.31% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,724 | $774,488 | 0.31% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 2,989 | $772,350 | 0.31% |
| 97 | COLGATE PALMOLIVE CO | CL | 8,171 | $765,662 | 0.31% |
| 98 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,990 | $763,225 | 0.30% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 27,085 | $757,297 | 0.30% |
| 100 | JANUS DETROIT STR TR | 47103U852 | 16,551 | $748,105 | 0.30% |
| 101 | EPAM SYS INC | EPAM | 4,391 | $741,376 | 0.30% |
| 102 | CANADIAN PACIFIC KANSAS CITY | CP | 10,497 | $737,734 | 0.29% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 780 | $737,708 | 0.29% |
| 104 | ISHARES TR | 464287622 | 2,389 | $732,802 | 0.29% |
| 105 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,956 | $731,109 | 0.29% |
| 106 | MORGAN STANLEY | MS-PQ | 6,197 | $723,004 | 0.29% |
| 107 | DRAFTKINGS INC NEW | DKNG | 21,694 | $720,458 | 0.29% |
| 108 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,632 | $716,066 | 0.29% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 14,300 | $712,283 | 0.28% |
| 110 | ISHARES TR | 464288687 | 23,100 | $709,863 | 0.28% |
| 111 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 5,806 | $705,081 | 0.28% |
| 112 | BLOCK INC | BSQKZ | 12,780 | $694,337 | 0.28% |
| 113 | ICON PLC | ICLR | 3,906 | $683,511 | 0.27% |
| 114 | DANAHER CORPORATION | 235851102 | 3,323 | $681,215 | 0.27% |
| 115 | QUANTA SVCS INC | 74762E102 | 2,661 | $676,373 | 0.27% |
| 116 | CVS HEALTH CORP | CVS | 9,924 | $672,351 | 0.27% |
| 117 | ANSYS INC | 03662Q105 | 2,100 | $664,776 | 0.27% |
| 118 | ESAB CORPORATION | ESAB | 5,669 | $660,439 | 0.26% |
| 119 | FLUTTER ENTMT PLC | G3643J108 | 2,956 | $654,902 | 0.26% |
| 120 | NOVANTA INC | NOVTU | 5,112 | $653,671 | 0.26% |
| 121 | BERKLEY W R CORP | WRB-PH | 9,137 | $650,189 | 0.26% |
| 122 | WHEATON PRECIOUS METAL CORP | WPM | 8,279 | $642,699 | 0.26% |
| 123 | TEXAS INSTRS INC | 882508104 | 3,574 | $642,248 | 0.26% |
| 124 | PROLOGIS INC. | PLDGP | 5,689 | $635,973 | 0.25% |
| 125 | EATON CORP PLC | ETN | 2,309 | $627,655 | 0.25% |
| 126 | REPUBLIC SVCS INC | 760759100 | 2,553 | $618,234 | 0.25% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C813 | 8,076 | $613,049 | 0.24% |
| 128 | SPDR S&P 500 ETF TR | SPY | 1,095 | $612,532 | 0.24% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 1,812 | $610,499 | 0.24% |
| 130 | LIBERTY MEDIA CORP DEL | FWONB | 6,706 | $603,607 | 0.24% |
| 131 | EQUINIX INC | EQIX | 736 | $600,098 | 0.24% |
| 132 | HUBBELL INC | HUBB | 1,806 | $597,623 | 0.24% |
| 133 | CF INDS HLDG INC | 125269100 | 7,595 | $593,549 | 0.24% |
| 134 | AMERICAN INTL GROUP INC | 026874784 | 6,640 | $577,282 | 0.23% |
| 135 | TREX CO INC | TREX | 9,851 | $572,343 | 0.23% |
| 136 | JANUS DETROIT STR TR | 47103U845 | 11,116 | $563,692 | 0.22% |
| 137 | ISHARES TR | 464287648 | 2,200 | $562,166 | 0.22% |
| 138 | SERVICENOW INC | NOW | 678 | $539,783 | 0.22% |
| 139 | UBER TECHNOLOGIES INC | UBER | 7,367 | $536,760 | 0.21% |
| 140 | NOVO-NORDISK A S | NONOF | 7,558 | $523,532 | 0.21% |
| 141 | NVR INC | NVR | 72 | $521,596 | 0.21% |
| 142 | DNOW INC | DNOW | 30,044 | $513,152 | 0.20% |
| 143 | EXXON MOBIL CORP | XOM | 4,312 | $512,826 | 0.20% |
| 144 | ANTERO MIDSTREAM CORP | AM | 28,226 | $508,068 | 0.20% |
| 145 | ISHARES TR | 46436E502 | 10,352 | $506,218 | 0.20% |
| 146 | ISHARES TR | 464287507 | 8,620 | $502,977 | 0.20% |
| 147 | POST HOLDINGS INC | POST | 4,320 | $502,675 | 0.20% |
| 148 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,037 | $500,594 | 0.20% |
| 149 | SPDR SER TR | 78468R663 | 5,443 | $499,286 | 0.20% |
| 150 | VULCAN MATLS CO | 929160109 | 2,135 | $497,097 | 0.20% |
| 151 | ISHARES TR | 464288257 | 4,245 | $494,076 | 0.20% |
| 152 | JD.COM INC | JDCMF | 11,474 | $471,811 | 0.19% |
| 153 | LAM RESEARCH CORP | LRCX | 6,444 | $468,479 | 0.19% |
| 154 | KIMBERLY-CLARK CORP | KMB | 3,205 | $455,815 | 0.18% |
| 155 | METLIFE INC | MET-PF | 5,613 | $450,668 | 0.18% |
| 156 | SPDR SER TR | 78464A607 | 4,500 | $446,040 | 0.18% |
| 157 | SYNOPSYS INC | SNPS | 1,039 | $445,575 | 0.18% |
| 158 | COOPER COS INC | 216648501 | 5,274 | $444,736 | 0.18% |
| 159 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,596 | $439,699 | 0.18% |
| 160 | REGAL REXNORD CORPORATION | RRX | 3,816 | $434,452 | 0.17% |
| 161 | MONGODB INC | MDB | 2,457 | $430,958 | 0.17% |
| 162 | CISCO SYS INC | CSCO | 6,768 | $417,653 | 0.17% |
| 163 | UNION PACIFIC CORP | UNP | 1,700 | $401,608 | 0.16% |
| 164 | TELEDYNE TECHNOLOGIES INC | TDY | 804 | $400,159 | 0.16% |
| 165 | FLOWSERVE CORP | FLS | 8,155 | $397,025 | 0.16% |
| 166 | WORKIVA INC | WK | 5,143 | $390,405 | 0.16% |
| 167 | ARCH CAP GROUP LTD | G0450A105 | 4,048 | $389,337 | 0.16% |
| 168 | ALIBABA GROUP HLDG LTD | BBAAY | 2,873 | $379,897 | 0.15% |
| 169 | LKQ CORP | LKQ | 8,865 | $377,117 | 0.15% |
| 170 | NVENT ELECTRIC PLC | NVT | 7,163 | $375,484 | 0.15% |
| 171 | CHEWY INC | CHWY | 10,823 | $351,856 | 0.14% |
| 172 | GLOBAL X FDS ARTIFICIAL | 37954Y632 | 9,585 | $348,702 | 0.14% |
| 173 | PAYPAL HOLDINGS INC | PYPL | 5,211 | $340,018 | 0.14% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 14,001 | $339,384 | 0.14% |
| 175 | KRANESHARES TRUST | 500767306 | 9,709 | $338,941 | 0.14% |
| 176 | GENERAC HLDGS INC | GNRC | 2,668 | $337,902 | 0.13% |
| 177 | BIOHAVEN LTD | BHVN | 13,975 | $335,959 | 0.13% |
| 178 | STRYKER CORPORATION | SYK | 902 | $335,770 | 0.13% |
| 179 | FERGUSON ENTERPRISES INC | FERG | 2,044 | $327,510 | 0.13% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 1,475 | $320,960 | 0.13% |
| 181 | GILEAD SCIENCES INC | GILD | 2,843 | $318,558 | 0.13% |
| 182 | COUSINS PPTYS INC | 222795502 | 10,782 | $318,069 | 0.13% |
| 183 | VANECK ETF TRUST | 92189F791 | 5,544 | $317,117 | 0.13% |
| 184 | BELLRING BRANDS INC | BRBR | 4,238 | $315,561 | 0.13% |
| 185 | US FOODS HLDG CORP | USFD | 4,808 | $314,732 | 0.13% |
| 186 | GLOBAL X FDS RBTCS ARTFL | 37954Y715 | 10,758 | $306,173 | 0.12% |
| 187 | FIRST TR NASDQ CLN EDGE | 33737A108 | 2,700 | $305,451 | 0.12% |
| 188 | ISHARES TR | 464287556 | 2,378 | $304,146 | 0.12% |
| 189 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,365 | $292,621 | 0.12% |
| 190 | EVEREST RE GROUP LTD | EG | 778 | $282,675 | 0.11% |
| 191 | MCDONALDS CORP | MCD | 899 | $280,821 | 0.11% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,555 | $277,809 | 0.11% |
| 193 | VANGUARD INDEX FDS | 922908553 | 3,000 | $271,620 | 0.11% |
| 194 | HEXCEL CORP NEW | 428291108 | 4,880 | $267,229 | 0.11% |
| 195 | SELECT SECTOR SPDR TR | 81369Y886 | 3,348 | $263,990 | 0.11% |
| 196 | KENVUE INC | KVUE | 10,680 | $256,106 | 0.10% |
| 197 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,497 | $247,203 | 0.10% |
| 198 | COCA COLA CO | KO | 3,293 | $235,845 | 0.09% |
| 199 | LINDE PLC | LIN | 497 | $231,379 | 0.09% |
| 200 | ISHARES TR | 464287200 | 411 | $230,941 | 0.09% |
| 201 | ISHARES TR | 464287465 | 2,715 | $221,897 | 0.09% |
| 202 | TCW STRATEGIC INCOME FD INC | 872340104 | 44,617 | $216,839 | 0.09% |
| 203 | CHEVRON CORP NEW | CVX | 1,296 | $216,808 | 0.09% |
| 204 | SPDR SER TR | 78464A656 | 7,954 | $209,827 | 0.08% |
| 205 | ARGENX SE | ARGX | 353 | $208,928 | 0.08% |
| 206 | SYSCO CORP | SYY | 2,779 | $208,536 | 0.08% |
| 207 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 15,246 | $195,911 | 0.08% |
| 208 | MAYVILLE ENGR CO INC | 578605107 | 12,862 | $172,737 | 0.07% |