News + Filings Holdings
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TRANSATLANTIQUE PRIVATE WEALTH LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 30,527 | 7,006 | 10,396,000 | 4,355,000 | 5.44 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 41,340 | 11,397 | 8,019,000 | 4,732,000 | 4.19 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 67,530 | 33,355 | 4,242,000 | 2,123,000 | 2.22 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 30,008 | 28,895 | 3,594,000 | 1,844,000 | 1.88 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 14,710 | 2,953 | 3,108,000 | 1,168,000 | 1.62 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 21,159 | 10,739 | 3,077,000 | 1,904,000 | 1.61 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 5,882 | 1,134 | 3,069,000 | 489,000 | 1.60 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 25,040 | 7,798 | 2,520,000 | 794,000 | 1.32 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 31,997 | 12,238 | 2,421,000 | 914,000 | 1.27 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXJ | COM | 28,482 | 12,263 | 2,421,000 | 1,105,000 | 1.27 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 19,861 | 19,012 | 2,403,000 | 546,000 | 1.26 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 79,778 | 7,008 | 2,349,000 | 186,000 | 1.23 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 20,132 | -629 | 2,323,000 | 430,000 | 1.21 | |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 16,332 | 2,545 | 2,268,000 | 413,000 | 1.19 | 0.00 |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 30,388 | 19,568 | 2,207,000 | 1,432,000 | 1.15 | |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 8,245 | 1,332 | 2,177,000 | 473,000 | 1.14 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 21,400 | 8,225 | 2,160,000 | 1,083,000 | 1.13 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 6,939 | -505 | 2,156,000 | 114,000 | 1.13 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 5,232 | 459 | 2,120,000 | 691,000 | 1.11 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 5,954 | 87 | 2,030,000 | 428,000 | 1.06 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 34,567 | -30,005 | 1,996,000 | -1,805,000 | 1.04 | |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 4,155 | 4,155 | 1,990,000 | 1,990,000 | 1.04 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 4,346 | 20 | 1,922,000 | 509,000 | 1.00 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 14,361 | -1,525 | 1,872,000 | 482,000 | 0.98 | |
Hist
| 06/30/2023 |
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ICON PLC
| ICLR | Common | 7,387 | 2,271 | 1,848,000 | 739,000 | 0.97 | 0.01 |
Hist
| 06/30/2023 |
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PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 36,759 | -8,623 | 1,573,000 | 188,000 | 0.82 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 31,192 | 18,281 | 1,565,000 | 912,000 | 0.82 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 11,594 | 681 | 1,551,000 | 10,000 | 0.81 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 3,924 | 720 | 1,543,000 | 532,000 | 0.81 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSG | Common | 15,298 | 2,305 | 1,494,000 | 406,000 | 0.78 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 31,873 | 14,507 | 1,467,000 | 668,000 | 0.77 | |
Hist
| 06/30/2023 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 4,262 | 174 | 1,453,000 | 301,000 | 0.76 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDC | Common | 7,406 | 3,842 | 1,440,000 | 779,000 | 0.75 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 16,089 | 1,180 | 1,436,000 | 28,000 | 0.75 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 20,362 | 6,494 | 1,408,000 | 123,000 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
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