13F-HR filed by TRANSATLANTIQUE PRIVATE WEALTH LLC
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 200 holding rows worth $149,508,000.
- Accession
- 0001935000-22-000002
- Filer
- CIK 1935000
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 201 entries on the cover page, a total value of $149,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,508,000 with VALUE read as thousands by filing date, 13F file number 028-22581. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 26,084 | $6,076,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,871 | $4,820,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 55,672 | $3,217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 100,850 | $2,947,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48,653 | $2,814,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,201 | $2,638,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,166 | $2,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,196 | $2,315,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,095 | $2,310,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,354 | $2,030,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,995 | $2,012,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,418 | $1,968,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,630 | $1,888,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,630 | $1,817,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,008 | $1,673,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,531 | $1,654,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,152 | $1,650,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,130 | $1,637,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,259 | $1,590,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,073 | $1,576,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,462 | $1,542,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,910 | $1,509,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,000 | $1,461,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,813 | $1,417,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,366 | $1,369,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,813 | $1,348,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,991 | $1,336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 112,394 | $1,335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,632 | $1,320,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,865 | $1,291,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,113 | $1,280,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,301 | $1,227,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 42,336 | $1,204,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,897 | $1,201,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,324 | $1,175,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,708 | $1,143,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,443 | $1,099,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,280 | $1,098,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 18,230 | $1,085,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,828 | $1,024,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,154 | $1,013,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,507 | $1,012,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,560 | $987,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,235 | $969,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,676 | $960,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,263 | $957,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,903 | $921,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,207 | $912,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,316 | $897,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,425 | $893,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,817 | $887,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,898 | $884,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,933 | $857,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,889 | $851,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,839 | $837,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,203 | $833,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,114 | $825,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 498 | $819,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,595 | $792,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,537 | $773,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,405 | $758,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,516 | $738,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,663 | $736,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,212 | $732,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,058 | $725,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,750 | $703,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,659 | $699,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,461 | $690,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,407 | $680,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,864 | $664,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,984 | $663,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,501 | $661,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,923 | $654,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,526 | $650,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,630 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,148 | $649,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,242 | $626,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,900 | $624,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,333 | $620,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,566 | $615,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,700 | $601,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,603 | $600,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,700 | $594,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,822 | $593,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,196 | $585,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,000 | $578,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,564 | $574,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,325 | $574,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,491 | $561,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 37,150 | $559,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $554,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,337 | $546,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,267 | $541,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,701 | $538,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 34,040 | $522,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,688 | $519,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,832 | $512,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,241 | $511,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,804 | $499,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,415 | $497,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,920 | $496,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,757 | $492,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,097 | $490,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,755 | $481,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,887 | $477,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,550 | $469,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,506 | $467,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,962 | $466,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,288 | $462,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,250 | $457,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,078 | $454,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,621 | $444,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,777 | $443,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,036 | $440,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,762 | $435,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,985 | $431,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,744 | $420,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,518 | $419,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,464 | $413,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,054 | $408,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,584 | $404,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,698 | $399,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 713 | $393,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,450 | $389,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,565 | $388,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,412 | $380,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,918 | $380,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,724 | $378,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,864 | $373,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,407 | $373,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 838 | $372,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,051 | $370,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,849 | $365,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,403 | $364,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,781 | $361,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,388 | $361,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,176 | $348,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,121 | $343,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,307 | $343,000 | thousands by filing date | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 7,467 | $342,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,824 | $341,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,319 | $332,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 579 | $329,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,961 | $327,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,306 | $326,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,805 | $317,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,756 | $314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,579 | $312,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,984 | $310,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,171 | $309,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,340 | $307,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,974 | $305,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 999 | $305,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,885 | $305,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,102 | $298,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,072 | $297,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,363 | $294,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,831 | $293,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,869 | $292,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,465 | $291,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,901 | $286,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,981 | $285,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,641 | $284,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,100 | $283,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,072 | $282,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,574 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,336 | $281,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,790 | $280,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 70 | $279,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,387 | $277,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,603 | $276,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,027 | $271,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,762 | $268,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,913 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,162 | $266,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40,543 | $264,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,104 | $260,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,730 | $257,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,098 | $253,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,710 | $248,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,306 | $244,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,530 | $243,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $241,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,311 | $240,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,471 | $240,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,972 | $239,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,268 | $237,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 50,295 | $237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,013 | $234,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,914 | $230,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,508 | $229,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,906 | $223,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,817 | $223,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,094 | $222,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,920 | $213,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,154 | $212,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 589 | $210,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,489 | $210,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,015 | $198,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 13,247 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001935000-22-000002 | this filing | 2022-11-04 | acceptance time not in the bulk data set |