TRANSATLANTIQUE PRIVATE WEALTH LLC [Rocket]

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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	34,567	-30,005	1,996,000	-1,805,000	1.04		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	2,556	-5,269	240,000	-580,000	0.13	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	26,549	-2,151	974,000	-531,000	0.51	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	21,616	-13,222	620,000	-465,000	0.32	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,867	-2,280	790,000	-458,000	0.41	0.00	Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	10,067	-6,106	903,000	-370,000	0.47	0.01	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	26,411	-18,134	471,000	-364,000	0.25	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	1,661	-1,470	412,000	-298,000	0.22	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,960	-2,648	323,000	-286,000	0.17		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	8,514	-1,402	591,000	-259,000	0.31	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	6,069	-6,020	345,000	-244,000	0.18		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	5,443	-2,673	500,000	-242,000	0.26		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	6,652	-3,272	752,000	-181,000	0.39	0.00	Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	3,466	-741	358,000	-164,000	0.19	0.01	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	13,548	-3,858	454,000	-122,000	0.24	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	67,493	-3,831	767,000	-113,000	0.40		Hist	06/30/2023
KROGER CO	KR	Common	4,858	-2,116	228,000	-102,000	0.12	0.00	Hist	06/30/2023
PagerDuty, Inc.	PD	COM	12,874	-2,827	289,000	-100,000	0.15	0.01	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	3,887	-1,378	515,000	-97,000	0.27	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	1,264	-320	212,000	-97,000	0.11		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	10,491	-2,125	420,000	-80,000	0.22		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	10,022	-2,934	1,405,000	-77,000	0.73	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	4,525	-671	625,000	-77,000	0.33		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	5,627	-541	319,000	-71,000	0.17	0.00	Hist	06/30/2023
Howard Hughes Corp	HHC	COM	6,491	-1,871	512,000	-57,000	0.27	0.01	Hist	06/30/2023
CARTERS INC	CRI	Common	10,064	-994	731,000	-48,000	0.38	0.03	Hist	06/30/2023
TCW STRATEGIC INCOME FUND INC	TSI	Common	40,510	-8,322	188,000	-48,000	0.10		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	3,653	-1,301	824,000	-41,000	0.43	0.00	Hist	06/30/2023
Aptiv PLC	APTV	SHS	3,144	-691	321,000	-21,000	0.17	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	6,986	-107	1,203,000	-16,000	0.63		Hist	06/30/2023
ALCON INC	ALC	Common Stock	2,469	-576	203,000	-9,000	0.11	0.00	Hist	06/30/2023
Post Holdings, Inc.	POST	Common	4,113	-308	356,000	-8,000	0.19	0.01	Hist	06/30/2023
HUBBELL INC	HUBB	Common	3,719	-3,205	1,233,000	-3,000	0.64	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	890	-123	266,000	16,000	0.14	0.00	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	7,126	-441	513,000	18,000	0.27		Hist	06/30/2023
<< Prev Next >>