13F-HR filed by TRANSATLANTIQUE PRIVATE WEALTH LLC
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 182 holding rows worth $172,733,000.
- Accession
- 0001935000-23-000001
- Filer
- CIK 1935000
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 182 entries on the cover page, a total value of $172,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,733,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22581. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 149,059 | $10,982,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 28,365 | $6,792,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 11,061 | $6,744,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 167,932 | $5,213,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 37,837 | $4,914,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,717 | $3,137,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 105,642 | $3,103,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,974 | $2,511,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,381 | $2,508,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,825 | $2,468,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 31,289 | $2,364,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,426 | $2,361,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,228 | $2,227,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,720 | $2,203,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 15,522 | $2,170,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,873 | $2,089,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,778 | $1,920,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,091 | $1,884,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,010 | $1,857,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 48,664 | $1,838,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,273 | $1,714,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 19,310 | $1,680,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,795 | $1,680,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,551 | $1,676,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 31,146 | $1,596,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,190 | $1,445,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,948 | $1,442,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,045 | $1,394,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 5,909 | $1,387,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 14,711 | $1,371,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,456 | $1,325,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 39,688 | $1,315,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,679 | $1,279,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,743 | $1,272,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,410 | $1,255,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,354 | $1,248,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,962 | $1,222,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 26,677 | $1,206,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 43,811 | $1,185,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 11,895 | $1,159,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,820 | $1,118,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,856 | $1,099,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,434 | $1,097,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,463 | $1,069,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,258 | $1,059,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,185 | $1,054,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,143 | $1,046,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,113 | $1,045,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,878 | $1,036,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,748 | $1,024,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 37,820 | $1,002,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 10,164 | $998,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,143 | $996,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,183 | $982,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,812 | $960,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 12,319 | $942,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 464 | $933,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 6,318 | $921,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 7,934 | $899,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 44,640 | $850,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,264 | $830,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,880 | $822,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,030 | $815,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 6,000 | $807,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 9,944 | $806,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,701 | $796,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,491 | $795,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,558 | $788,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,095 | $775,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,898 | $771,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,595 | $767,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,900 | $747,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,990 | $740,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 10,059 | $737,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,384 | $717,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,067 | $702,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 7,921 | $702,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 11,743 | $690,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,611 | $686,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,795 | $673,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,461 | $667,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,030 | $664,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,219 | $663,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,327 | $636,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,354 | $630,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,211 | $617,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $604,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,606 | $600,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,032 | $577,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,541 | $573,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,704 | $562,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,346 | $540,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,484 | $539,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,114 | $535,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 753 | $535,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,359 | $533,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,982 | $531,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,836 | $509,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,980 | $503,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,835 | $500,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,040 | $499,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,008 | $499,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,873 | $498,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,903 | $498,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,601 | $483,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,000 | $479,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,674 | $472,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,033 | $471,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,518 | $466,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,863 | $464,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,612 | $461,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,542 | $456,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,362 | $453,000 | thousands, detected and multiplied | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 7,467 | $448,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,299 | $446,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,384 | $446,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,041 | $444,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 26,441 | $437,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,549 | $434,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,490 | $433,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,539 | $417,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,406 | $415,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,627 | $414,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,314 | $413,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,256 | $410,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,884 | $409,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,988 | $406,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,107 | $406,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,312 | $402,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,210 | $401,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,287 | $398,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,856 | $383,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,385 | $382,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,255 | $381,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,248 | $380,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 571 | $377,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 4,163 | $376,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,071 | $369,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,494 | $369,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,603 | $365,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,002 | $359,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 923 | $353,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 644 | $353,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,740 | $349,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 980 | $348,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,874 | $342,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,525 | $342,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 3,297 | $337,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,027 | $334,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,825 | $329,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,934 | $323,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,156 | $317,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,118 | $316,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,880 | $315,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 979 | $313,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,197 | $308,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 66 | $304,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,418 | $302,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,355 | $301,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,498 | $289,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 6,147 | $288,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,076 | $285,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,087 | $273,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $269,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,881 | $269,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,645 | $267,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,013 | $267,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 8,432 | $263,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 4,508 | $250,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,710 | $248,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,500 | $247,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $247,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 5,433 | $231,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,082 | $221,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,838 | $216,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,674 | $207,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,954 | $202,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,350 | $197,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 41,236 | $191,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 10,059 | $169,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 13,247 | $153,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,280 | $129,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001935000-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001935000-24-000006 | base | 2024-06-25 | acceptance time not in the bulk data set |