The Analysis of TRANSATLANTIQUE PRIVATE WEALTH LLC's Holdings

Currently, TRANSATLANTIQUE PRIVATE WEALTH LLC holds 212 types of securities in its portfolio with a total value $305.7M. In the most recent quarter, they have increased their positions in AZN (+47.4K shares, valued at $7.1M), DEO (+86.0K shares, valued at $2.1M), IEF (+13.5K shares, valued at $1.3M); decreased their positions in CRM (-6.2K shares, valued at $1.5M), ACN (-1.8K shares, valued at $445.7K), TRV (-1.5K shares, valued at $424.1K); initiated new positions in AZN (+47.4K shares, valued at $7.1M), DEO (+86.0K shares, valued at $2.1M), IEF (+13.5K shares, valued at $1.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP27.9K shares-1.19%2025-09-302025-11-10

AAPL APPLE INC37.9K shares-2.09%2025-09-302025-11-10

VGT VANGUARD WORLD FDS12.1K shares7.69%2025-09-302025-11-10

IUSG ISHARES TR45.0K shares7.15%2025-09-302025-11-10

GOOGL ALPHABET INC30.0K shares6.31%2025-09-302025-11-10

AZN ASTRAZENECA PLC47.4K sharesnew addition2025-09-302025-11-10

AMZN AMAZON COM INC27.5K shares4.31%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO17.5K shares-0.70%2025-09-302025-11-10

Sponsored

VCIT VANGUARD SCOTTSDALE FDS62.8K shares18.97%2025-09-302025-11-10

IGIB ISHARES TR97.5K shares19.11%2025-09-302025-11-10

SPIB SPDR SER TR153.9K shares19.13%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD17.2K shares-1.12%2025-09-302025-11-10

PRCT PROCEPT BIOROBOTICS CORP118.4K shares0.00%2025-09-302025-11-10

GOOG ALPHABET INC17.1K shares-0.90%2025-09-302025-11-10

XLC SELECT SECTOR SPDR TR34.0K shares7.29%2025-09-302025-11-10

TMUS T MOBILE US INC16.3K shares-1.02%2025-09-302025-11-10

Sponsored

AVGO BROADCOM INC11.4K shares-2.76%2025-09-302025-11-10

META META PLATFORMS INC5.1K shares-2.25%2025-09-302025-11-10

VFH VANGUARD WORLD FDS28.1K shares9.33%2025-09-302025-11-10

IYC ISHARES TR34.6K shares5.93%2025-09-302025-11-10

HD HOME DEPOT INC8.2K shares0.39%2025-09-302025-11-10

SPOT SPOTIFY TECHNOLOGY S A4.7K shares1.42%2025-09-302025-11-10

PAVE GLOBAL X FDS63.6K shares8.39%2025-09-302025-11-10

IXJ ISHARES TR33.5K shares7.77%2025-09-302025-11-10

Sponsored

DE DEERE & CO6.4K shares9.11%2025-09-302025-11-10

NFLX NETFLIX INC2.3K shares6.54%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL5.4K shares-5.17%2025-09-302025-11-10

TPR TAPESTRY INC23.8K shares2.47%2025-09-302025-11-10

PGX INVESCO EXCH TRADED FD TR II218.7K shares19.25%2025-09-302025-11-10

TMO THERMO FISHER SCIENTIFIC INC5.1K shares-4.48%2025-09-302025-11-10

MCK MCKESSON CORP3.2K shares-2.07%2025-09-302025-11-10

MDY SPDR S&P MIDCAP 400 ETF TR4.0K shares0.00%2025-09-302025-11-10

Sponsored

NVDA NVIDIA CORPORATION12.7K shares-2.89%2025-09-302025-11-10

STX SEAGATE TECHNOLOGY HLDNGS PL9.8K shares-13.52%2025-09-302025-11-10

UBS UBS GROUP AG56.0K shares3.95%2025-09-302025-11-10

ORCL ORACLE CORP8.0K shares3.58%2025-09-302025-11-10

USIG ISHARES TR42.5K shares19.05%2025-09-302025-11-10

SPBO SPDR SER TR74.6K shares19.19%2025-09-302025-11-10

IEUR ISHARES TR32.2K shares9.73%2025-09-302025-11-10

MA MASTERCARD INCORPORATED3.7K shares1.99%2025-09-302025-11-10

Sponsored

IBM INTERNATIONAL BUSINESS MACHS CORP COM7.5K shares4.16%2025-09-302025-11-10

BAC BANK AMER CORP40.7K shares7.00%2025-09-302025-11-10

DEO DIAGEO PLC86.0K sharesnew addition2025-09-302025-11-10

SPLV INVESCO EXCH TRADED FD TR II27.8K shares26.98%2025-09-302025-11-10

AXP AMERICAN EXPRESS CO6.0K shares3.05%2025-09-302025-11-10

IOO ISHARES TR15.1K shares4.68%2025-09-302025-11-10

CACI CACI INTL INC3.6K shares-1.31%2025-09-302025-11-10

IGSB ISHARES TR33.5K shares56.37%2025-09-302025-11-10

Sponsored

C CITIGROUP INC17.4K shares6.35%2025-09-302025-11-10

WMB WILLIAMS COS INC27.5K shares7.45%2025-09-302025-11-10

WAB WABTEC8.6K shares4.37%2025-09-302025-11-10

KLAC KLA CORP1.6K shares-1.50%2025-09-302025-11-10

EXPE EXPEDIA GROUP INC7.8K shares8.89%2025-09-302025-11-10

TEL TE CONNECTIVITY PLC7.6K shares7.76%2025-09-302025-11-10

ECL ECOLAB INC5.9K shares0.55%2025-09-302025-11-10

ABT ABBOTT LABS11.8K shares9.50%2025-09-302025-11-10

Sponsored

UBER UBER TECHNOLOGIES INC15.3K shares75.44%2025-09-302025-11-10

SPGI S&P GLOBAL INC3.0K shares3.47%2025-09-302025-11-10

CB CHUBB LIMITED5.3K shares-1.41%2025-09-302025-11-10

SNPS SYNOPSYS INC2.9K shares176.64%2025-09-302025-11-10

DIS DISNEY WALT CO12.0K shares-19.06%2025-09-302025-11-10

WMT WALMART INC13.3K shares7.35%2025-09-302025-11-10

VCSH VANGUARD SCOTTSDALE FDS16.8K shares18.33%2025-09-302025-11-10

ALLE ALLEGION PLC7.5K shares3.65%2025-09-302025-11-10

Sponsored

URI UNITED RENTALS INC1.4K shares-10.65%2025-09-302025-11-10

IEF ISHARES TR13.5K sharesnew addition2025-09-302025-11-10

VMBS VANGUARD SCOTTSDALE FDS27.6K shares30.82%2025-09-302025-11-10

VOT VANGUARD INDEX FDS4.4K shares3.55%2025-09-302025-11-10

CP CANADIAN PACIFIC KANSAS CITY17.4K shares54.63%2025-09-302025-11-10

WSM WILLIAMS SONOMA INC6.5K shares-5.71%2025-09-302025-11-10

MSI MOTOROLA SOLUTIONS INC2.8K shares1.31%2025-09-302025-11-10

VBK VANGUARD INDEX FDS4.2K shares3.70%2025-09-302025-11-10

Sponsored

ABBV ABBVIE INC5.3K shares18.28%2025-09-302025-11-10

ITT ITT INC6.5K shares0.00%2025-09-302025-11-10

PFF ISHARES TR36.5K shares50.94%2025-09-302025-11-10

ASML ASML HOLDING N V1.2K shares-5.25%2025-09-302025-11-10

ROK ROCKWELL AUTOMATION INC3.2K shares4.30%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO7.3K shares23.95%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON6.1K shares0.95%2025-09-302025-11-10

BKNG BOOKING HOLDINGS INC207 shares-18.18%2025-09-302025-11-10

Sponsored

JMBS JANUS DETROIT STR TR24.4K shares16.35%2025-09-302025-11-10

NTRA NATERA INC6.8K shares-1.16%2025-09-302025-11-10

MRK MERCK & CO INC12.9K shares0.17%2025-09-302025-11-10

G GENPACT LIMITED25.1K shares2.84%2025-09-302025-11-10

RING ISHARES INC16.0K sharesnew addition2025-09-302025-11-10

ICE INTERCONTINENTAL EXCHANGE INC6.1K shares18.27%2025-09-302025-11-10

PWR QUANTA SVCS INC2.5K shares-1.39%2025-09-302025-11-10

ZTS ZOETIS INC7.0K shares-3.15%2025-09-302025-11-10

Sponsored

SSD SIMPSON MFG INC6.0K shares0.00%2025-09-302025-11-10

CAE CAE INC33.7K shares-1.37%2025-09-302025-11-10

RPM RPM INTL INC8.4K shares0.00%2025-09-302025-11-10

SCHD SCHWAB STRATEGIC TR36.3K shares27.73%2025-09-302025-11-10

VDC VANGUARD WORLD FDS4.6K shares14.53%2025-09-302025-11-10

DKNG DRAFTKINGS INC NEW26.3K shares24.97%2025-09-302025-11-10

BLK BLACKROCK INC810 shares-5.70%2025-09-302025-11-10

MDT MEDTRONIC PLC9.8K shares-1.07%2025-09-302025-11-10

Sponsored

BUD ANHEUSER BUSCH INBEV SA/NV15.4K shares13.36%2025-09-302025-11-10

MS MORGAN STANLEY5.7K shares-7.31%2025-09-302025-11-10

V VISA INC2.6K shares-7.77%2025-09-302025-11-10

IJR ISHARES TR7.5K shares0.00%2025-09-302025-11-10

IWB ISHARES TR2.4K shares0.00%2025-09-302025-11-10

CRM SALESFORCE INC3.7K shares-62.83%2025-09-302025-11-10

LIN LINDE PLC1.8K shares-5.74%2025-09-302025-11-10

WPM WHEATON PRECIOUS METAL CORP7.6K shares-2.42%2025-09-302025-11-10

Sponsored

BE BLOOM ENERGY CORP9.8K shares0.00%2025-09-302025-11-10

LOW LOWES COS INC3.2K shares0.06%2025-09-302025-11-10

TJX TJX COS INC NEW5.5K sharesnew addition2025-09-302025-11-10

HUBB HUBBELL INC1.8K shares0.00%2025-09-302025-11-10

XLF SELECT SECTOR SPDR TR14.3K shares0.00%2025-09-302025-11-10

VCLT VANGUARD SCOTTSDALE FDS9.9K shares19.17%2025-09-302025-11-10

ADI ANALOG DEVICES INC3.1K shares35.46%2025-09-302025-11-10

FLUT FLUTTER ENTMT PLC3.0K shares0.00%2025-09-302025-11-10

Sponsored

JAAA JANUS DETROIT STR TR14.8K shares3.75%2025-09-302025-11-10

AMGN AMGEN INC2.6K shares-1.90%2025-09-302025-11-10

SITE SITEONE LANDSCAPE SUPPLY INC COM5.7K shares-1.41%2025-09-302025-11-10

ICLR ICON PLC4.1K shares5.43%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR1.1K shares-2.65%2025-09-302025-11-10

NVT NVENT ELECTRIC PLC7.2K shares0.00%2025-09-302025-11-10

IWO ISHARES TR2.2K shares0.00%2025-09-302025-11-10

TT TRANE TECHNOLOGIES PLC1.7K shares-10.23%2025-09-302025-11-10

Sponsored

TECB ISHARES TR11.4K shares-0.03%2025-09-302025-11-10

ACN ACCENTURE PLC2.8K shares-39.41%2025-09-302025-11-10

CF CF INDS HLDG INC7.6K shares0.00%2025-09-302025-11-10

ETN EATON CORP PLC1.8K shares-13.75%2025-09-302025-11-10

RSG REPUBLIC SVCS INC2.9K shares15.74%2025-09-302025-11-10

FWONK LIBERTY MEDIA CORP DEL6.3K shares-2.07%2025-09-302025-11-10

EPAM EPAM SYS INC4.3K shares-1.37%2025-09-302025-11-10

VMC VULCAN MATLS CO2.1K shares-18.58%2025-09-302025-11-10

Sponsored

WRB BERKLEY W R CORP8.4K shares-2.53%2025-09-302025-11-10

MDB MONGODB INC2.1K shares-11.60%2025-09-302025-11-10

TXN TEXAS INSTRS INC3.5K shares-2.45%2025-09-302025-11-10

ESAB ESAB CORPORATION5.7K shares0.00%2025-09-302025-11-10

ADBE ADOBE SYSTEMS INCORPORATED1.8K shares78.23%2025-09-302025-11-10

PANW PALO ALTO NETWORKS INC3.0K shares-1.08%2025-09-302025-11-10

RF REGIONS FINANCIAL CORP NEW23.0K shares0.00%2025-09-302025-11-10

DHR DANAHER CORPORATION3.0K shares-7.30%2025-09-302025-11-10

Sponsored

SPTS SPDR SER TR20.5K shares-20.84%2025-09-302025-11-10

CRH CRH PLC5.0K shares33.01%2025-09-302025-11-10

NOW SERVICENOW INC647 shares-7.31%2025-09-302025-11-10

GDXJ VANECK ETF TRUST5.9K shares7.09%2025-09-302025-11-10

IJH ISHARES TR8.6K shares-0.15%2025-09-302025-11-10

AM ANTERO MIDSTREAM CORP28.2K shares0.00%2025-09-302025-11-10

CVS CVS HEALTH CORP7.3K shares-6.00%2025-09-302025-11-10

NVR NVR INC68 shares-1.45%2025-09-302025-11-10

Sponsored

COST COSTCO WHSL CORP NEW580 shares-29.53%2025-09-302025-11-10

AIQ GLOBAL X FDS ARTIFICIAL10.6K shares-0.08%2025-09-302025-11-10

GNRC GENERAC HLDGS INC3.1K shares6.35%2025-09-302025-11-10

TREX TREX CO INC10.1K shares3.46%2025-09-302025-11-10

AIG AMERICAN INTL GROUP INC6.6K shares0.00%2025-09-302025-11-10

USFD US FOODS HLDG CORP6.7K shares7.80%2025-09-302025-11-10

NOVT NOVANTA INC5.0K shares-1.41%2025-09-302025-11-10

BIL SPDR SER TR5.4K shares0.00%2025-09-302025-11-10

Sponsored

EQIX EQUINIX INC630 shares-13.58%2025-09-302025-11-10

XOM EXXON MOBIL CORP4.3K shares0.00%2025-09-302025-11-10

VXUS VANGUARD STAR FDS6.3K sharesnew addition2025-09-302025-11-10

POST POST HOLDINGS INC4.3K shares0.00%2025-09-302025-11-10

MET METLIFE INC5.6K shares-7.32%2025-09-302025-11-10

CSCO CISCO SYS INC6.8K shares0.00%2025-09-302025-11-10

BABA ALIBABA GROUP HLDG LTD2.6K shares-4.66%2025-09-302025-11-10

TDY TELEDYNE TECHNOLOGIES INC786 shares-1.50%2025-09-302025-11-10

Sponsored

DNOW DNOW INC30.0K shares0.00%2025-09-302025-11-10

INTC INTEL CORP13.6K sharesnew addition2025-09-302025-11-10

RWR SPDR SER TR4.5K shares0.00%2025-09-302025-11-10

GRID FIRST TR NASDQ CLN EDGE2.9K shares-0.37%2025-09-302025-11-10

TRV TRAVELERS COMPANIES INC1.6K shares-48.87%2025-09-302025-11-10

CLH CLEAN HARBORS INC1.9K sharesnew addition2025-09-302025-11-10

CHWY CHEWY INC10.9K shares2.96%2025-09-302025-11-10

PLD PROLOGIS INC.3.8K shares-12.47%2025-09-302025-11-10

Sponsored

BOTZ GLOBAL X FDS RBTCS ARTFL12.1K shares0.22%2025-09-302025-11-10

SNDK SANDISK CORP3.8K sharesnew addition2025-09-302025-11-10

COO COOPER COS INC6.1K shares16.50%2025-09-302025-11-10

EBND SPDR SERIES TRUST19.4K sharesnew addition2025-09-302025-11-10

FERG FERGUSON ENTERPRISES INC1.8K shares-1.13%2025-09-302025-11-10

KMB KIMBERLY-CLARK CORP3.3K shares0.00%2025-09-302025-11-10

AVDE AMERICAN CENTY ETF TR5.1K shares0.39%2025-09-302025-11-10

UNP UNION PACIFIC CORP1.7K shares0.00%2025-09-302025-11-10

Sponsored

VMI VALMONT INDS INC1.0K sharesnew addition2025-09-302025-11-10

SPIP SPDR SER TR15.1K shares38.52%2025-09-302025-11-10

KWEB KRANESHARES TRUST9.3K shares-4.33%2025-09-302025-11-10

IBB ISHARES TR2.7K shares0.37%2025-09-302025-11-10

PYPL PAYPAL HOLDINGS INC5.7K shares2.87%2025-09-302025-11-10

AMD ADVANCED MICRO DEVICES INC2.4K sharesnew addition2025-09-302025-11-10

WCC WESCO INTL INC1.8K shares-3.65%2025-09-302025-11-10

FLS FLOWSERVE CORP6.9K shares-19.26%2025-09-302025-11-10

Sponsored

MTD METTLER TOLEDO INTERNATIONAL296 shares32.74%2025-09-302025-11-10

MRVL MARVELL TECHNOLOGY INC4.3K sharesnew addition2025-09-302025-11-10

ACGL ARCH CAP GROUP LTD3.9K shares0.00%2025-09-302025-11-10

CNP CENTERPOINT ENERGY INC9.1K sharesnew addition2025-09-302025-11-10

RRX REGAL REXNORD CORPORATION2.4K shares-35.55%2025-09-302025-11-10

AWK AMERICAN WTR WKS CO INC NEW2.5K shares-47.38%2025-09-302025-11-10

ALAB ASTERA LABS INC1.7K sharesnew addition2025-09-302025-11-10

VO VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-11-10

Sponsored

ULS UL SOLUTIONS INC4.2K shares32.42%2025-09-302025-11-10

GILD GILEAD SCIENCES INC2.7K shares-4.50%2025-09-302025-11-10

SYK STRYKER CORPORATION807 shares-3.70%2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC857 shares-15.06%2025-09-302025-11-10

XLU SELECT SECTOR SPDR TR3.3K shares0.00%2025-09-302025-11-10

AMT AMERICAN TOWER CORP NEW1.5K shares0.00%2025-09-302025-11-10

LEN LENNAR CORP2.2K sharesnew addition2025-09-302025-11-10

ARGX ARGENX SE377 shares-7.60%2025-09-302025-11-10

Sponsored

VNQ VANGUARD INDEX FDS3.0K shares0.00%2025-09-302025-11-10

MCD MCDONALDS CORP899 shares0.00%2025-09-302025-11-10

CL COLGATE PALMOLIVE CO3.4K shares-44.37%2025-09-302025-11-10

EFA ISHARES TR2.7K shares0.00%2025-09-302025-11-10

APP APPLOVIN CORP335 sharesnew addition2025-09-302025-11-10

VOO VANGUARD INDEX FDS360 shares-50.41%2025-09-302025-11-10

ITOT ISHARES TR1.5K shares0.00%2025-09-302025-11-10

PRF INVESCO EXCHANGE TRADED FD T4.7K sharesnew addition2025-09-302025-11-10

Sponsored

CVX CHEVRON CORP NEW1.3K sharesnew addition2025-09-302025-11-10

BHVN BIOHAVEN LTD12.7K shares-0.16%2025-09-302025-11-10

PAI WESTERN ASSET INVESTMENT GRA14.4K shares-5.55%2025-09-302025-11-10

TSI TCW STRATEGIC INCOME FD INC35.8K shares-19.66%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available