13F-HR/A filed by TRANSATLANTIQUE PRIVATE WEALTH LLC
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-06-25, with 199 holding rows worth $186,872,585.
- Accession
- 0001935000-24-000003
- Filer
- CIK 1935000
- Filed
- 2024-06-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 200 entries on the cover page, a total value of $186,872,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,872,585 with VALUE read as dollars as filed, 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 | 30,288 | $9,550,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,340 | $7,077,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,421 | $3,982,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 67,720 | $3,981,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,326 | $3,092,697 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,728 | $2,975,235 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,838 | $2,944,433 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,047 | $2,924,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 87,515 | $2,565,940 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,084 | $2,561,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,291 | $2,528,081 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,439 | $2,426,362 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,400 | $2,296,820 | dollars as filed | |
| SCHD | 808524797 | COM | 31,305 | $2,215,142 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 87,351 | $2,173,581 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,969 | $2,090,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,933 | $2,085,760 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,871 | $2,035,971 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,702 | $1,972,804 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,592 | $1,905,221 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,155 | $1,897,339 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,324 | $1,880,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,467 | $1,839,045 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,423 | $1,815,138 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,781 | $1,804,254 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,743 | $1,681,414 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,890 | $1,664,064 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,589 | $1,612,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,921 | $1,541,770 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,961 | $1,513,582 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 465 | $1,434,037 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,442 | $1,427,260 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,610 | $1,390,119 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,304 | $1,362,833 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,674 | $1,348,204 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,400 | $1,332,352 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,273 | $1,330,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 44,272 | $1,330,288 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,188 | $1,294,196 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,193 | $1,287,762 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,986 | $1,215,461 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,039 | $1,204,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 50,761 | $1,202,020 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,568 | $1,170,316 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,721 | $1,138,537 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,946 | $1,124,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,373 | $1,124,409 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,100 | $1,122,646 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,912 | $1,108,805 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,408 | $1,082,108 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,772 | $1,073,323 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,151 | $1,058,317 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,936 | $1,056,409 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,759 | $1,048,857 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,470 | $1,041,729 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,882 | $1,041,233 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,815 | $1,029,488 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 44,640 | $1,028,610 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,449 | $1,018,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,348 | $986,388 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,512 | $969,613 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,479 | $951,429 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,674 | $946,192 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,024 | $936,130 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,742 | $935,378 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,033 | $921,352 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,924 | $916,411 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,130 | $916,136 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,376 | $888,939 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,558 | $888,891 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,568 | $885,857 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,612 | $882,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,867 | $874,535 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,039 | $861,226 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,608 | $842,809 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,313 | $841,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,117 | $840,520 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,927 | $837,956 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,900 | $829,023 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,950 | $821,567 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,614 | $800,576 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,076 | $790,587 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,765 | $784,325 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,405 | $781,293 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,877 | $773,223 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,232 | $763,140 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,653 | $759,240 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,603 | $755,819 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,944 | $750,563 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $743,875 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,868 | $742,188 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,506 | $729,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 63,564 | $696,026 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,571 | $693,428 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,129 | $689,284 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,926 | $673,009 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,951 | $670,024 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,761 | $654,675 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,153 | $636,149 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,472 | $635,269 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,148 | $610,611 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,549 | $598,786 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,580 | $596,608 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,907 | $589,859 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,157 | $583,560 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,035 | $571,399 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,916 | $564,830 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 675 | $560,642 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,058 | $559,225 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 859 | $555,335 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,217 | $550,038 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,308 | $549,267 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,016 | $547,244 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,525 | $546,846 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,017 | $544,076 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,735 | $533,657 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,358 | $523,411 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 719 | $522,181 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,501 | $515,161 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,764 | $513,929 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,032 | $512,935 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,238 | $505,444 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,089 | $502,681 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,443 | $499,776 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,591 | $495,866 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,884 | $494,945 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,200 | $493,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,836 | $484,038 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,597 | $481,260 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,044 | $479,165 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,027 | $474,075 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,029 | $473,730 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,370 | $472,208 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,233 | $471,464 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,514 | $464,937 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,243 | $463,901 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,380 | $453,736 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,687 | $438,814 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,235 | $436,501 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,192 | $434,802 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,681 | $431,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,710 | $430,140 | dollars as filed | |
| IJH | 464287507 | COM | 1,724 | $429,879 | dollars as filed | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 7,467 | $415,128 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,477 | $413,205 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,655 | $410,148 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,221 | $409,241 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,266 | $407,915 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,650 | $406,292 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,245 | $401,828 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $399,541 | dollars as filed | |
| SPY | 78462F103 | SHS | 923 | $394,564 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,859 | $390,036 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,208 | $388,785 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,229 | $362,594 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,135 | $357,820 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,003 | $356,878 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,372 | $355,401 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,610 | $349,629 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $346,171 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,733 | $341,782 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,016 | $339,938 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 761 | $338,318 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,473 | $336,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,838 | $331,926 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,810 | $331,821 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,808 | $316,614 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 501 | $314,012 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,598 | $307,330 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,107 | $306,319 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,380 | $304,277 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,524 | $302,394 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,314 | $299,392 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,271 | $294,117 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,955 | $289,711 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,737 | $285,684 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,879 | $271,542 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,503 | $265,722 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,800 | $261,896 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,539 | $247,447 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,994 | $247,255 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 890 | $234,462 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,085 | $234,275 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 15,351 | $230,726 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $226,980 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,082 | $225,316 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,557 | $223,069 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,271 | $221,178 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,938 | $220,976 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,553 | $213,380 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 777 | $212,331 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,824 | $209,362 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,500 | $206,255 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,152 | $202,697 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 41,375 | $189,498 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 14,956 | $168,255 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,401 | $166,472 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,033 | $159,558 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,838 | $107,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001935000-23-000004 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001935000-24-000003 | this filing | 2024-06-25 | acceptance time not in the bulk data set |