News + Filings Holdings
|
|
TRANSATLANTIQUE PRIVATE WEALTH LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Apple Inc.
| AAPL | Common | 41,340 | 11,397 | 8,019,000 | 4,732,000 | 4.19 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 30,527 | 7,006 | 10,396,000 | 4,355,000 | 5.44 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| SPLV | Common | 67,530 | 33,355 | 4,242,000 | 2,123,000 | 2.22 | |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| JPM | Common | 21,159 | 10,739 | 3,077,000 | 1,904,000 | 1.61 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 30,008 | 28,895 | 3,594,000 | 1,844,000 | 1.88 | |
Hist
| 06/30/2023 |
|
Schwab US Dividend Equity ETF
| SCHD | common | 30,388 | 19,568 | 2,207,000 | 1,432,000 | 1.15 | |
Hist
| 06/30/2023 |
|
Salesforce, Inc.
| CRM | Common | 14,710 | 2,953 | 3,108,000 | 1,168,000 | 1.62 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IXJ | COM | 28,482 | 12,263 | 2,421,000 | 1,105,000 | 1.27 | |
Hist
| 06/30/2023 |
|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 21,400 | 8,225 | 2,160,000 | 1,083,000 | 1.13 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 31,997 | 12,238 | 2,421,000 | 914,000 | 1.27 | |
Hist
| 06/30/2023 |
|
BlackRock Funds III
| CSJ | Common | 31,192 | 18,281 | 1,565,000 | 912,000 | 0.82 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| UAE | Common | 25,040 | 7,798 | 2,520,000 | 794,000 | 1.32 | |
Hist
| 06/30/2023 |
|
VANGUARD WORLD FUND
| VDC | Common | 7,406 | 3,842 | 1,440,000 | 779,000 | 0.75 | |
Hist
| 06/30/2023 |
|
ICON PLC
| ICLR | Common | 7,387 | 2,271 | 1,848,000 | 739,000 | 0.97 | 0.01 |
Hist
| 06/30/2023 |
|
PROLOGIS
| PLD | Common Stock | 8,510 | 5,543 | 1,044,000 | 695,000 | 0.55 | |
Hist
| 06/30/2023 |
|
DEERE & CO
| DE | Common | 5,232 | 459 | 2,120,000 | 691,000 | 1.11 | 0.00 |
Hist
| 06/30/2023 |
|
Global X Funds
| PAVE | Common | 40,397 | 14,758 | 1,270,000 | 686,000 | 0.66 | |
Hist
| 06/30/2023 |
|
CITIGROUP INC
| C | COM | 31,873 | 14,507 | 1,467,000 | 668,000 | 0.77 | |
Hist
| 06/30/2023 |
|
Accenture plc
| ACN | COM | 4,193 | 1,676 | 1,294,000 | 595,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
|
Eaton Corp plc
| ETN | SHS | 4,913 | 1,719 | 988,000 | 586,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
|
Seagate Technology Holdings plc
| STX | Stock | 16,418 | 10,162 | 1,016,000 | 569,000 | 0.53 | 0.01 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOG | COM | 19,861 | 19,012 | 2,403,000 | 546,000 | 1.26 | |
Hist
| 06/30/2023 |
|
Mastercard Inc
| MA | CL A | 3,924 | 720 | 1,543,000 | 532,000 | 0.81 | |
Hist
| 06/30/2023 |
|
Booking Holdings Inc.
| BKNG | COMMON STOCK | 475 | 42 | 1,283,000 | 526,000 | 0.67 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VGT | Common | 4,346 | 20 | 1,922,000 | 509,000 | 1.00 | |
Hist
| 06/30/2023 |
|
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 5,882 | 1,134 | 3,069,000 | 489,000 | 1.60 | 0.00 |
Hist
| 06/30/2023 |
|
KLA CORP
| KLAC | Common | 2,005 | 455 | 973,000 | 478,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
|
SiteOne Landscape Supply, Inc.
| SITE | Common | 6,900 | 1,200 | 1,155,000 | 477,000 | 0.60 | 0.02 |
Hist
| 06/30/2023 |
|
BECTON DICKINSON & CO
| BDX | Common | 8,245 | 1,332 | 2,177,000 | 473,000 | 1.14 | |
Hist
| 06/30/2023 |
|
CISCO SYSTEMS, INC.
| CSCO | Common | 18,343 | 7,146 | 949,000 | 472,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 2,669 | 1,064 | 1,283,000 | 459,000 | 0.67 | 0.00 |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 5,954 | 87 | 2,030,000 | 428,000 | 1.06 | |
Hist
| 06/30/2023 |
|
NOVANTA INC
| NOVT | COM | 5,590 | 590 | 1,029,000 | 423,000 | 0.54 | 0.02 |
Hist
| 06/30/2023 |
|
T-Mobile US, Inc.
| TMUS | COM | 16,332 | 2,545 | 2,268,000 | 413,000 | 1.19 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IUSG | Common | 15,298 | 2,305 | 1,494,000 | 406,000 | 0.78 | |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|