The Analysis of TRANSATLANTIQUE PRIVATE WEALTH LLC's Holdings

Currently, TRANSATLANTIQUE PRIVATE WEALTH LLC holds 206 types of securities in its portfolio with a total value $318.8M. In the most recent quarter, they have increased their positions in N/A (+15.4K shares, valued at $1.9M), SPY (+2.6K shares, valued at $1.8M), NFLX (+17.9K shares, valued at $1.7M); decreased their positions in N/A (-3.7K shares, valued at $1.1M), IEF (-5.9K shares, valued at $565.6K), VGT (-707 shares, valued at $532.9K); initiated new positions in MU (+4.1K shares, valued at $1.2M), N/A (+54.1K shares, valued at $864.8K), AMRZ (+2.9K shares, valued at $853.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP27.6K shares-1.20%2025-12-312026-02-10

AAPL APPLE INC37.7K shares-0.74%2025-12-312026-02-10

ALPHABET INC ALPHABET INC31.6K shares5.24%2025-12-312026-02-10

AZN ASTRAZENECA PLC47.2K shares-0.34%2025-12-312026-02-10

VGT VANGUARD WORLD FDS11.4K shares-5.83%2025-12-312026-02-10

IUSG ISHARES TR46.4K shares3.15%2025-12-312026-02-10

AMZN AMAZON COM INC28.3K shares2.96%2025-12-312026-02-10

VCIT VANGUARD SCOTTSDALE FDS73.1K shares16.37%2025-12-312026-02-10

Sponsored

IGIB ISHARES TR113.4K shares16.34%2025-12-312026-02-10

SPIB SPDR SER TR180.6K shares17.41%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO17.1K shares-1.85%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD16.8K shares-2.33%2025-12-312026-02-10

VFH VANGUARD WORLD FDS33.2K shares18.33%2025-12-312026-02-10

XLC SELECT SECTOR SPDR TR37.1K shares9.14%2025-12-312026-02-10

IYC ISHARES TR40.8K shares18.01%2025-12-312026-02-10

ALPHABET INC ALPHABET INC13.3K shares-21.80%2025-12-312026-02-10

Sponsored

IXJ ISHARES TR39.7K shares18.67%2025-12-312026-02-10

PRCT PROCEPT BIOROBOTICS CORP118.4K shares0.00%2025-12-312026-02-10

TMUS T-MOBILE US INC17.6K shares8.16%2025-12-312026-02-10

BROADCOM INC BROADCOM INC10.1K shares-10.86%2025-12-312026-02-10

META META PLATFORMS INC5.0K shares-1.02%2025-12-312026-02-10

PAVE GLOBAL X FDS66.5K shares4.71%2025-12-312026-02-10

PGX INVESCO EXCH TRADED FD TR II270.0K shares23.46%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC5.1K shares0.65%2025-12-312026-02-10

Sponsored

HD HOME DEPOT INC8.5K shares3.20%2025-12-312026-02-10

NVDA NVIDIA CORPORATION15.5K shares22.80%2025-12-312026-02-10

DE DEERE & CO6.2K shares-2.98%2025-12-312026-02-10

UBS UBS GROUP AG60.4K shares7.84%2025-12-312026-02-10

MCK MCKESSON CORP3.3K shares4.50%2025-12-312026-02-10

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II37.1K shares33.23%2025-12-312026-02-10

SPOT SPOTIFY TECHNOLOGY S A4.6K shares-3.37%2025-12-312026-02-10

TPR TAPESTRY INC20.7K shares-13.12%2025-12-312026-02-10

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL9.6K shares-2.04%2025-12-312026-02-10

SPBO SPDR SER TR88.0K shares17.96%2025-12-312026-02-10

USIG ISHARES TR49.8K shares17.37%2025-12-312026-02-10

CRH PLC CRH PLC20.4K shares308.06%2025-12-312026-02-10

IEUR ISHARES TR35.4K shares10.00%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.0K shares-7.43%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR3.7K shares245.45%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF TR4.0K shares0.00%2025-12-312026-02-10

Sponsored

IBM INTERNATIONAL BUSINESS MACHS CORP COM7.7K shares2.97%2025-12-312026-02-10

EXPE EXPEDIA GROUP INC8.0K shares2.55%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC19.3K shares10.91%2025-12-312026-02-10

MA MASTERCARD INCORPORATED3.8K shares1.52%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO5.7K shares-4.52%2025-12-312026-02-10

BAC BANK AMER CORP34.4K shares-15.46%2025-12-312026-02-10

WAB WABTEC8.9K shares3.17%2025-12-312026-02-10

NFLX NETFLIX INC20.2K shares777.89%2025-12-312026-02-10

Sponsored

WMB WILLIAMS COS INC31.9K shares16.18%2025-12-312026-02-10

IGSB ISHARES TR35.0K shares4.45%2025-12-312026-02-10

TE CONNECTIVITY PLC TE CONNECTIVITY PLC7.7K shares2.26%2025-12-312026-02-10

KLAC KLA CORP1.4K shares-8.59%2025-12-312026-02-10

CACI CACI INTL INC3.3K shares-9.44%2025-12-312026-02-10

CB CHUBB LIMITED5.4K shares2.40%2025-12-312026-02-10

SPGI S&P GLOBAL INC3.1K shares3.39%2025-12-312026-02-10

VCSH VANGUARD SCOTTSDALE FDS19.5K shares16.41%2025-12-312026-02-10

Sponsored

ECL ECOLAB INC5.9K shares1.16%2025-12-312026-02-10

NTRA NATERA INC6.7K shares-1.40%2025-12-312026-02-10

WMT WALMART INC13.5K shares1.95%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC18.7K shares22.69%2025-12-312026-02-10

ABT ABBOTT LABS12.1K shares2.11%2025-12-312026-02-10

RING ISHARES INC19.6K shares22.90%2025-12-312026-02-10

VBK VANGUARD INDEX FDS4.7K shares13.47%2025-12-312026-02-10

IOO ISHARES TR11.2K shares-25.86%2025-12-312026-02-10

Sponsored

VOT VANGUARD INDEX FDS5.1K shares15.44%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC13.2K shares3.04%2025-12-312026-02-10

DHR DANAHER CORPORATION6.0K shares98.06%2025-12-312026-02-10

DIS DISNEY WALT CO12.0K shares0.38%2025-12-312026-02-10

ABBV ABBVIE INC6.2K shares17.51%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON6.5K shares7.14%2025-12-312026-02-10

WSM WILLIAMS SONOMA INC7.7K shares17.74%2025-12-312026-02-10

SNPS SYNOPSYS INC2.8K shares-1.93%2025-12-312026-02-10

Sponsored

ROK ROCKWELL AUTOMATION INC3.3K shares3.56%2025-12-312026-02-10

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY17.4K shares0.11%2025-12-312026-02-10

ALLE ALLEGION PLC7.8K shares3.38%2025-12-312026-02-10

ASML ASML HOLDING N V1.1K shares-3.07%2025-12-312026-02-10

G GENPACT LIMITED25.9K shares3.02%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC4.1K sharesnew addition2025-12-312026-02-10

VDC VANGUARD WORLD FDS5.5K shares18.59%2025-12-312026-02-10

CRM SALESFORCE INC4.3K shares16.39%2025-12-312026-02-10

Sponsored

ITT INC ITT INC6.5K shares0.00%2025-12-312026-02-10

AVDE AMERICAN CENTY ETF TR13.7K shares166.23%2025-12-312026-02-10

RWR SPDR SERIES TRUST28.3K shares529.09%2025-12-312026-02-10

URI UNITED RENTALS INC1.4K shares-1.95%2025-12-312026-02-10

MSI MOTOROLA SOLUTIONS INC2.8K shares2.52%2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR39.7K shares9.55%2025-12-312026-02-10

PWR QUANTA SVCS INC2.5K shares2.17%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO7.6K shares3.68%2025-12-312026-02-10

Sponsored

MDB MONGODB INC2.5K shares22.41%2025-12-312026-02-10

CAE CAE INC33.6K shares-0.32%2025-12-312026-02-10

SSD SIMPSON MFG INC6.0K shares-0.55%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE INC6.0K shares-2.88%2025-12-312026-02-10

BUD ANHEUSER BUSCH INBEV SA/NV14.7K shares-4.41%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC9.8K shares-0.32%2025-12-312026-02-10

ACCENTURE PLC ACCENTURE PLC3.5K shares24.19%2025-12-312026-02-10

DRAFTKINGS INC NEW DRAFTKINGS INC NEW26.8K shares1.66%2025-12-312026-02-10

Sponsored

BKNG BOOKING HOLDINGS INC171 shares-17.39%2025-12-312026-02-10

ZTS ZOETIS INC7.2K shares3.34%2025-12-312026-02-10

IJR ISHARES TR7.5K shares0.00%2025-12-312026-02-10

SNDK SANDISK CORP3.8K shares0.00%2025-12-312026-02-10

IWB ISHARES TR2.4K shares0.00%2025-12-312026-02-10

V VISA INC2.5K shares-3.87%2025-12-312026-02-10

EPAM EPAM SYS INC4.3K shares-0.32%2025-12-312026-02-10

VCLT VANGUARD SCOTTSDALE FDS11.6K shares17.47%2025-12-312026-02-10

Sponsored

VMBS VANGUARD SCOTTSDALE FDS18.5K shares-33.03%2025-12-312026-02-10

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV54.1K sharesnew addition2025-12-312026-02-10

WPM WHEATON PRECIOUS METAL CORP7.3K shares-3.80%2025-12-312026-02-10

AMRZ AMRIZE LTD2.9K sharesnew addition2025-12-312026-02-10

RPM RPM INTL INC8.1K shares-3.68%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC781 shares-3.58%2025-12-312026-02-10

TJX TJX COS INC NEW5.3K shares-3.66%2025-12-312026-02-10

TECB ISHARES TR13.3K shares16.20%2025-12-312026-02-10

Sponsored

LINDE PLC LINDE PLC1.9K shares3.71%2025-12-312026-02-10

HUBBELL INC HUBBELL INC1.8K shares-1.11%2025-12-312026-02-10

PFF ISHARES TR25.4K shares-30.28%2025-12-312026-02-10

XLF SELECT SECTOR SPDR TR14.3K shares0.00%2025-12-312026-02-10

ALAB ASTERA LABS INC4.7K shares170.54%2025-12-312026-02-10

JMBS JANUS DETROIT STR TR16.9K shares-30.69%2025-12-312026-02-10

LOW LOWES COS INC3.1K shares-3.94%2025-12-312026-02-10

MS MORGAN STANLEY4.2K shares-26.45%2025-12-312026-02-10

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC3.3K shares79.59%2025-12-312026-02-10

ICLR ICON PLC4.0K shares-2.24%2025-12-312026-02-10

IEF ISHARES TR7.6K shares-43.64%2025-12-312026-02-10

NVT NVENT ELECTRIC PLC7.2K shares0.00%2025-12-312026-02-10

IWO ISHARES TR2.2K shares0.00%2025-12-312026-02-10

SITE SITEONE LANDSCAPE SUPPLY INC COM5.7K shares-0.33%2025-12-312026-02-10

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL6.5K shares3.45%2025-12-312026-02-10

ESAB ESAB CORPORATION5.7K shares0.00%2025-12-312026-02-10

Sponsored

ADI ANALOG DEVICES INC2.3K shares-26.56%2025-12-312026-02-10

RF REGIONS FINANCIAL CORP NEW22.6K shares-1.74%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC1.9K shares5.43%2025-12-312026-02-10

NOVT NOVANTA INC5.0K shares-0.34%2025-12-312026-02-10

RSG REPUBLIC SVCS INC2.8K shares-4.66%2025-12-312026-02-10

CF CF INDS HLDG INC7.6K shares0.00%2025-12-312026-02-10

AIQ GLOBAL X FDS ARTIFICIAL11.5K shares8.05%2025-12-312026-02-10

VMC VULCAN MATLS CO2.0K shares-4.79%2025-12-312026-02-10

Sponsored

AIG AMERICAN INTL GROUP INC6.6K shares0.00%2025-12-312026-02-10

WRB BERKLEY W R CORP8.1K shares-3.69%2025-12-312026-02-10

IJH ISHARES TR8.6K shares-0.40%2025-12-312026-02-10

QIAGEN NV QIAGEN NV12.3K sharesnew addition2025-12-312026-02-10

CVS CVS HEALTH CORP7.0K shares-3.77%2025-12-312026-02-10

TXN TEXAS INSTRS INC3.2K shares-8.85%2025-12-312026-02-10

JAAA JANUS DETROIT STR TR10.6K shares-28.19%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC2.9K shares-4.42%2025-12-312026-02-10

Sponsored

BE BLOOM ENERGY CORP6.1K shares-37.07%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC1.4K shares-18.18%2025-12-312026-02-10

BOTZ GLOBAL X FDS RBTCS ARTFL14.5K shares19.89%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW609 shares5.00%2025-12-312026-02-10

CSCO CISCO SYS INC6.8K shares0.00%2025-12-312026-02-10

XOM EXXON MOBIL CORP4.3K shares0.00%2025-12-312026-02-10

CNP CENTERPOINT ENERGY INC13.5K shares48.97%2025-12-312026-02-10

KVUE KENVUE INC29.7K sharesnew addition2025-12-312026-02-10

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC6.2K shares44.87%2025-12-312026-02-10

IBB ISHARES TR3.0K shares11.64%2025-12-312026-02-10

NVR NVR INC69 shares1.47%2025-12-312026-02-10

AM ANTERO MIDSTREAM CORP28.2K shares0.00%2025-12-312026-02-10

BIL SPDR SER TR5.4K shares0.00%2025-12-312026-02-10

INTC INTEL CORP13.2K shares-2.93%2025-12-312026-02-10

GRID FIRST TR NASDQ CLN EDGE3.2K shares7.30%2025-12-312026-02-10

USFD US FOODS HLDG CORP6.4K shares-4.40%2025-12-312026-02-10

Sponsored

AMD ADVANCED MICRO DEVICES INC2.2K shares-4.63%2025-12-312026-02-10

VXUS VANGUARD STAR FDS6.3K shares0.00%2025-12-312026-02-10

NOW SERVICENOW INC3.1K shares377.13%2025-12-312026-02-10

PLD PROLOGIS INC.3.6K shares-4.55%2025-12-312026-02-10

EQIX EQUINIX INC601 shares-4.60%2025-12-312026-02-10

GNRC GENERAC HLDGS INC3.4K shares7.06%2025-12-312026-02-10

UNP UNION PACIFIC CORP2.0K shares15.00%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC1.5K shares-4.97%2025-12-312026-02-10

Sponsored

GDXJ VANECK ETF TRUST3.8K shares-36.30%2025-12-312026-02-10

CLH CLEAN HARBORS INC1.8K shares-4.94%2025-12-312026-02-10

MET METLIFE INC5.4K shares-4.62%2025-12-312026-02-10

WCC WESCO INTL INC1.7K shares-5.68%2025-12-312026-02-10

POST POST HOLDINGS INC4.1K shares-6.16%2025-12-312026-02-10

TDY TELEDYNE TECHNOLOGIES INC783 shares-0.38%2025-12-312026-02-10

DNOW DNOW INC30.0K shares0.00%2025-12-312026-02-10

VMI VALMONT INDS INC982 shares-4.57%2025-12-312026-02-10

Sponsored

MTD METTLER TOLEDO INTERNATIONAL269 shares-9.12%2025-12-312026-02-10

FLS FLOWSERVE CORP5.2K shares-25.81%2025-12-312026-02-10

BABA ALIBABA GROUP HLDG LTD2.4K shares-6.56%2025-12-312026-02-10

PYPL PAYPAL HOLDINGS INC6.0K shares4.70%2025-12-312026-02-10

CHWY CHEWY INC10.4K shares-4.41%2025-12-312026-02-10

NVO NOVO-NORDISK A S6.7K sharesnew addition2025-12-312026-02-10

ACGL ARCH CAP GROUP LTD3.4K shares-11.77%2025-12-312026-02-10

RRX REGAL REXNORD CORPORATION2.3K shares-5.10%2025-12-312026-02-10

Sponsored

GILD GILEAD SCIENCES INC2.6K shares-3.01%2025-12-312026-02-10

ULS UL SOLUTIONS INC4.0K shares-4.48%2025-12-312026-02-10

AWK AMERICAN WTR WKS CO INC NEW2.4K shares-4.60%2025-12-312026-02-10

VO VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-10

COOPER COS INC COOPER COS INC3.7K shares-38.70%2025-12-312026-02-10

KWEB KRANESHARES TRUST8.9K shares-4.11%2025-12-312026-02-10

XLU SELECT SECTOR SPDR TR6.7K shares100.00%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC857 shares0.00%2025-12-312026-02-10

Sponsored

EBND SPDR SERIES TRUST12.9K shares-33.19%2025-12-312026-02-10

MCD MCDONALDS CORP899 shares0.00%2025-12-312026-02-10

SYK STRYKER CORPORATION763 shares-5.45%2025-12-312026-02-10

VNQ VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-02-10

APP APPLOVIN CORP386 shares15.22%2025-12-312026-02-10

ARGX ARGENX SE287 shares-23.87%2025-12-312026-02-10

ADBE ADOBE SYSTEMS INCORPORATED712 shares-60.29%2025-12-312026-02-10

BN BROOKFIELD CORP5.3K sharesnew addition2025-12-312026-02-10

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS360 shares0.00%2025-12-312026-02-10

LEN LENNAR CORP2.2K shares-1.08%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.7K shares0.00%2025-12-312026-02-10

ITOT ISHARES TR1.5K shares0.00%2025-12-312026-02-10

LLY ELI LILLY & CO191 sharesnew addition2025-12-312026-02-10

TSI TCW STRATEGIC INCOME FD INC33.7K shares-5.91%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available