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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Global X Funds
| CHIQ | Common | 0 | -44,130 | 0 | -1,045,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VOT | Common | 0 | -5,730 | 0 | -1,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IOO | Common | 0 | -14,775 | 0 | -947,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHYG | Common | 0 | -20,320 | 0 | -823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -12,419 | 0 | -630,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYC | Common | 0 | -10,649 | 0 | -604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 0 | -3,181 | 0 | -536,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 0 | -27,825 | 0 | -530,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 0 | -3,564 | 0 | -485,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 0 | -5,879 | 0 | -469,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HASBRO, INC.
| HAS | Common | 0 | -5,321 | 0 | -436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STEELCASE INC
| SCS | Common | 0 | -40,674 | 0 | -436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 0 | -2,780 | 0 | -433,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWITTER, INC.
| TWTR | COM | 0 | -10,887 | 0 | -407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 0 | -3,337 | 0 | -404,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TaskUs, Inc.
| TASK | Common | 0 | -23,565 | 0 | -397,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 0 | -3,306 | 0 | -382,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 0 | -6,647 | 0 | -376,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PGF | Common | 0 | -23,411 | 0 | -364,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WNS (HOLDINGS) LTD
| WNS | SPON ADR | 0 | -4,800 | 0 | -358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Latin America Ltd.
| LILAK | COM | 0 | -41,730 | 0 | -325,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Carlyle Group Inc.
| CG | Common | 0 | -10,189 | 0 | -323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lyft, Inc.
| LYFT | CL A COM | 0 | -24,150 | 0 | -321,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Montrose Environmental Group, Inc.
| MEG | COM | 0 | -9,270 | 0 | -313,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -1,790 | 0 | -310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -2,143 | 0 | -309,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -7,706 | 0 | -288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LivaNova PLC
| LIVN | SHS | 0 | -4,508 | 0 | -282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAL-MAINE FOODS INC
| CALM | Common | 0 | -5,159 | 0 | -255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| AKAM | Common | 0 | -2,546 | 0 | -233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fox Corp
| FOX | COM | 0 | -7,817 | 0 | -232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 0 | -6,203 | 0 | -209,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXPRO GROUP HOLDINGS N.V.
| XPRO | Common | 0 | -16,489 | 0 | -190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYME TECHNOLOGIES, INC.
| TYME | COM | 0 | -16,000 | 0 | -4,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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