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