13F-HR/A filed by TRANSATLANTIQUE PRIVATE WEALTH LLC
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-06-25, with 183 holding rows worth $167,081,943.
- Accession
- 0001935000-24-000006
- 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 Q4 2022
A holdings report, amendment of type restatement, 183 entries on the cover page, a total value of $167,081,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,081,943 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 149,059 | $10,981,524 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,365 | $6,791,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 167,932 | $5,212,628 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,837 | $4,914,017 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,717 | $3,137,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 105,642 | $3,103,762 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,974 | $2,510,920 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,381 | $2,508,289 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,825 | $2,468,112 | dollars as filed | |
| SCHD | 808524797 | COM | 31,289 | $2,363,571 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,426 | $2,361,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,228 | $2,227,216 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,720 | $2,202,594 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,522 | $2,170,351 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,873 | $2,089,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,778 | $1,920,087 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,091 | $1,883,687 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,010 | $1,856,671 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48,664 | $1,837,768 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,273 | $1,713,836 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,795 | $1,680,388 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,310 | $1,679,613 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,551 | $1,675,630 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,146 | $1,596,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,190 | $1,444,971 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,948 | $1,442,394 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,045 | $1,393,875 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,909 | $1,386,724 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,711 | $1,371,395 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,456 | $1,324,655 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,688 | $1,314,587 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,679 | $1,279,496 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,743 | $1,271,723 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,410 | $1,255,475 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,354 | $1,247,903 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,962 | $1,221,867 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,677 | $1,205,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 43,811 | $1,185,088 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,895 | $1,159,168 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,820 | $1,117,560 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,856 | $1,099,495 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,434 | $1,096,854 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,463 | $1,069,282 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,258 | $1,058,897 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,185 | $1,054,473 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,143 | $1,045,775 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,113 | $1,044,509 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,878 | $1,035,794 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,748 | $1,024,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 37,820 | $1,001,852 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,164 | $997,806 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,143 | $995,996 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,183 | $982,491 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,812 | $960,072 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,319 | $941,788 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 464 | $932,548 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,318 | $921,170 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,934 | $898,687 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 44,640 | $850,420 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,061 | $848,691 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,264 | $829,798 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,880 | $821,622 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,030 | $814,927 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,000 | $806,659 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,944 | $806,458 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,701 | $796,367 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,491 | $795,373 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,558 | $788,406 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,095 | $774,894 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,898 | $771,319 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,595 | $767,428 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,900 | $746,953 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,990 | $739,836 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,059 | $736,886 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,384 | $717,124 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,921 | $702,276 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,067 | $701,743 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,743 | $689,750 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,611 | $685,753 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,795 | $673,340 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,461 | $666,963 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,030 | $664,322 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,219 | $662,578 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,327 | $636,349 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,354 | $630,076 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,211 | $616,892 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $603,975 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,606 | $600,494 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,032 | $577,022 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,541 | $573,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,704 | $562,081 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,346 | $539,962 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,484 | $538,634 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 753 | $534,907 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,114 | $534,673 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,359 | $533,282 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,982 | $531,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,836 | $508,607 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,980 | $503,017 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,835 | $499,959 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,040 | $498,760 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,008 | $498,687 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,873 | $497,938 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,903 | $497,611 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,601 | $482,558 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,000 | $478,800 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,674 | $472,454 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,033 | $471,479 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,518 | $466,146 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,863 | $463,671 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,612 | $460,878 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,542 | $455,690 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,362 | $452,932 | dollars as filed | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 7,467 | $448,424 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,299 | $446,346 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,384 | $445,904 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,041 | $443,852 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 26,441 | $437,482 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,549 | $433,787 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,490 | $432,799 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,539 | $416,976 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,406 | $414,601 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,627 | $414,004 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,314 | $413,234 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,256 | $409,651 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,884 | $409,319 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,107 | $406,470 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,988 | $405,621 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,312 | $402,147 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,210 | $401,491 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,287 | $397,590 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,856 | $382,948 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,385 | $381,695 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,255 | $381,227 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,248 | $379,868 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 571 | $376,586 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,163 | $375,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,071 | $369,360 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,494 | $369,234 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,603 | $364,595 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,002 | $359,107 | dollars as filed | |
| SPY | 78462F103 | SHS | 923 | $352,983 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 644 | $352,896 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,740 | $348,681 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 980 | $348,312 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,525 | $342,491 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,874 | $342,454 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,297 | $337,019 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,027 | $333,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,825 | $328,680 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,934 | $323,260 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,156 | $316,997 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,118 | $315,819 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,880 | $314,766 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 979 | $313,373 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,197 | $307,911 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 66 | $304,430 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,418 | $302,235 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,355 | $300,576 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,498 | $289,250 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,147 | $288,417 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,076 | $285,269 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,087 | $272,810 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $269,191 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,881 | $268,903 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,645 | $267,346 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,013 | $267,251 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,432 | $263,116 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,508 | $250,374 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,710 | $247,884 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $247,440 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,500 | $246,750 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,495 | $244,835 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,433 | $230,612 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,082 | $220,522 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,838 | $215,678 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,674 | $206,827 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,954 | $202,262 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,350 | $196,584 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 41,236 | $190,510 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,059 | $169,394 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 13,247 | $153,400 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,280 | $128,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001935000-23-000001 | superseded | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001935000-24-000006 | this filing | 2024-06-25 | acceptance time not in the bulk data set |