Banque Transatlantique SA
Latest statistics and disclosures from Banque Transatlantique SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, AAPL, GOOG, and represent 39.73% of Banque Transatlantique SA's stock portfolio.
- Added to shares of these 10 stocks: TT (+$79M), CRH (+$59M), ETN (+$37M), LIN (+$36M), TSM (+$35M), AVGO (+$34M), RACE (+$30M), KLAC (+$26M), MP (+$18M), AstraZeneca (+$12M).
- Started 193 new stock positions in SNAP, FIDU, VMI, FLS, XYZ, SHM, MICC, LOW, QUAL, LHX.
- Reduced shares in these 10 stocks: BSX (-$26M), LLY (-$22M), GOOG (-$18M), HD (-$17M), META (-$16M), PANW (-$15M), MU (-$15M), V (-$15M), MSI (-$13M), ARM (-$13M).
- Sold out of its positions in APH, AEYE, CRS, CIEN, CRWD, FSLR, FIVN, GRAL, QUBT, ULTA.
- Banque Transatlantique SA was a net buyer of stock by $356M.
- Banque Transatlantique SA has $4.2B in assets under management (AUM), dropping by 1.10%.
- Central Index Key (CIK): 0002056095
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Portfolio Holdings for Banque Transatlantique SA
Banque Transatlantique SA holds 442 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.9 | $454M | 2.6M | 175.07 |
|
|
| Microsoft Corporation (MSFT) | 9.3 | $387M | -2% | 1.0M | 370.10 |
|
| Amazon (AMZN) | 8.0 | $333M | 1.6M | 209.69 |
|
|
| Apple (AAPL) | 6.3 | $262M | +3% | 1.0M | 254.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $222M | -7% | 762k | 291.66 |
|
| Costco Wholesale Corporation (COST) | 4.8 | $199M | -5% | 199k | 999.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $186M | 643k | 288.65 |
|
|
| Wal-Mart Stores (WMT) | 3.6 | $152M | -4% | 1.2M | 124.79 |
|
| Visa Com Cl A (V) | 3.5 | $145M | -9% | 482k | 301.65 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $122M | +40% | 356k | 341.62 |
|
| Trane Technologies SHS (TT) | 2.5 | $106M | +284% | 252k | 422.11 |
|
| CRH Ord (CRH) | 2.2 | $93M | +177% | 881k | 104.95 |
|
| Broadcom (AVGO) | 1.8 | $74M | +82% | 237k | 312.79 |
|
| Intuitive Surgical Com New (ISRG) | 1.6 | $69M | 149k | 461.94 |
|
|
| Eaton Corp SHS (ETN) | 1.6 | $68M | +118% | 188k | 361.02 |
|
| Linde SHS (LIN) | 1.6 | $67M | +120% | 134k | 496.20 |
|
| Kla Corp Com New (KLAC) | 1.5 | $62M | +74% | 41k | 1492.97 |
|
| O'reilly Automotive (ORLY) | 1.5 | $61M | +4% | 656k | 92.37 |
|
| Stryker Corporation (SYK) | 1.4 | $59M | 178k | 330.27 |
|
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| Howmet Aerospace (HWM) | 1.2 | $51M | +22% | 218k | 234.51 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $50M | -34% | 799k | 62.87 |
|
| Motorola Solutions Com New (MSI) | 1.0 | $44M | -22% | 101k | 433.61 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $43M | -33% | 46k | 932.56 |
|
| Deere & Company (DE) | 1.0 | $42M | +6% | 73k | 565.69 |
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| Ferrari Nv Ord (RACE) | 1.0 | $40M | +290% | 119k | 335.84 |
|
| Palo Alto Networks (PANW) | 1.0 | $40M | -27% | 246k | 161.84 |
|
| Home Depot (HD) | 0.8 | $35M | -32% | 106k | 329.01 |
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| McDonald's Corporation (MCD) | 0.8 | $32M | +10% | 103k | 308.65 |
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| Synopsys (SNPS) | 0.7 | $29M | -22% | 74k | 396.23 |
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| Danaher Corporation (DHR) | 0.7 | $28M | -13% | 150k | 189.09 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $27M | -3% | 54k | 493.46 |
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| Advanced Micro Devices (AMD) | 0.6 | $24M | 116k | 202.67 |
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| Arista Networks Com Shs (ANET) | 0.5 | $22M | -23% | 176k | 126.53 |
|
| Johnson & Johnson (JNJ) | 0.5 | $21M | +10% | 84k | 243.34 |
|
| Mp Materials Corp Com Cl A (MP) | 0.5 | $20M | +762% | 414k | 47.90 |
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| Micron Technology (MU) | 0.5 | $19M | -43% | 58k | 335.47 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $19M | -40% | 124k | 151.42 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $18M | +4% | 113k | 160.98 |
|
| Zoetis Cl A (ZTS) | 0.4 | $18M | -13% | 153k | 118.09 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $18M | -28% | 60k | 293.42 |
|
| Ge Vernova (GEV) | 0.4 | $16M | +96% | 18k | 889.92 |
|
| Canadian Natl Ry (CNI) | 0.3 | $15M | -13% | 141k | 103.46 |
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| Ingersoll Rand (IR) | 0.3 | $14M | 177k | 80.09 |
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| Booking Holdings (BKNG) | 0.3 | $13M | +16% | 8.3k | 1553.30 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $12M | +9% | 157k | 78.60 |
|
| Astrazeneca Sponsored Adr | 0.3 | $12M | +15368% | 62k | 194.00 |
|
| Hca Holdings (HCA) | 0.3 | $12M | NEW | 25k | 476.65 |
|
| Casey's General Stores (CASY) | 0.3 | $11M | -11% | 15k | 727.70 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $7.9M | NEW | 11k | 697.72 |
|
| Coca-Cola Company (KO) | 0.2 | $7.8M | +36% | 102k | 76.13 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.2 | $7.4M | NEW | 221k | 33.54 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $7.4M | NEW | 90k | 82.75 |
|
| Waste Management (WM) | 0.1 | $5.9M | +3220% | 26k | 229.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.5M | +139% | 28k | 197.09 |
|
| Meta Platforms Cl A (META) | 0.1 | $5.4M | -74% | 9.5k | 575.36 |
|
| salesforce (CRM) | 0.1 | $5.4M | -49% | 30k | 182.17 |
|
| Caterpillar (CAT) | 0.1 | $5.1M | -8% | 7.0k | 725.84 |
|
| American Express Company (AXP) | 0.1 | $4.7M | -41% | 16k | 304.10 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $4.6M | NEW | 38k | 120.81 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $4.5M | NEW | 40k | 110.86 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $4.4M | NEW | 94k | 47.20 |
|
| Servicenow (NOW) | 0.1 | $4.1M | +34% | 39k | 105.45 |
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| Merck & Co (MRK) | 0.1 | $4.0M | +77% | 33k | 120.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.0M | +149% | 8.3k | 478.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.9M | +41% | 28k | 139.81 |
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| Builders FirstSource (BLDR) | 0.1 | $3.8M | 46k | 82.33 |
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| International Business Machines (IBM) | 0.1 | $3.7M | +95% | 16k | 242.28 |
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| Bank of America Corporation (BAC) | 0.1 | $3.7M | +64% | 75k | 48.99 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | -11% | 15k | 243.12 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $3.5M | NEW | 326k | 10.88 |
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| Cisco Systems (CSCO) | 0.1 | $3.3M | +20% | 43k | 77.60 |
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| Abbott Laboratories (ABT) | 0.1 | $3.3M | +74% | 32k | 102.74 |
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| Spdr Series Trust State Street Spd (SPBO) | 0.1 | $3.1M | NEW | 108k | 29.03 |
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| Netflix (NFLX) | 0.1 | $3.1M | +3125% | 33k | 96.18 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $3.0M | NEW | 41k | 73.14 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.0M | +65% | 21k | 144.73 |
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| McKesson Corporation (MCK) | 0.1 | $3.0M | +1629% | 3.5k | 865.35 |
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| Procept Biorobotics Corp (PRCT) | 0.1 | $3.0M | NEW | 118k | 25.01 |
|
| MercadoLibre (MELI) | 0.1 | $2.9M | +154% | 1.7k | 1725.06 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.9M | +591% | 4.4k | 651.17 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.8M | +11% | 23k | 123.32 |
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| Cadence Design Systems (CDNS) | 0.1 | $2.7M | 9.8k | 277.15 |
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| Ubs Group SHS (UBS) | 0.1 | $2.7M | +1349% | 70k | 38.44 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.7M | NEW | 38k | 70.27 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $2.6M | NEW | 5.4k | 484.91 |
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| Edwards Lifesciences (EW) | 0.1 | $2.6M | +2% | 32k | 80.55 |
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| Oklo Com Cl A (OKLO) | 0.1 | $2.5M | +5503% | 55k | 45.97 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $2.5M | +38600% | 27k | 90.65 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.5M | +334% | 4.9k | 498.43 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.4M | NEW | 4.0k | 616.76 |
|
| Wabtec Corporation (WAB) | 0.1 | $2.4M | +972% | 9.6k | 249.20 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.4M | NEW | 6.1k | 391.76 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.4M | -4% | 4.2k | 562.60 |
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| Williams Companies (WMB) | 0.1 | $2.3M | NEW | 31k | 72.78 |
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| Rockwell Automation (ROK) | 0.1 | $2.3M | -47% | 6.3k | 360.44 |
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| AutoZone (AZO) | 0.1 | $2.3M | -40% | 661.00 | 3407.71 |
|
| Citigroup Com New (C) | 0.1 | $2.2M | +2908% | 20k | 113.41 |
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| Philip Morris International (PM) | 0.1 | $2.2M | 14k | 156.72 |
|
|
| Tapestry (TPR) | 0.1 | $2.1M | NEW | 15k | 141.11 |
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| Snowflake Com Shs (SNOW) | 0.1 | $2.1M | 14k | 150.77 |
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| Sandisk Corp (SNDK) | 0.0 | $2.1M | NEW | 3.3k | 635.34 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.1M | +798% | 1.9k | 1081.75 |
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| Ge Aerospace Com New (GE) | 0.0 | $2.0M | 7.0k | 290.84 |
|
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| Expedia Group Com New (EXPE) | 0.0 | $2.0M | +35741% | 8.6k | 230.88 |
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| Becton, Dickinson and (BDX) | 0.0 | $2.0M | -6% | 13k | 155.73 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.9M | +2% | 9.9k | 193.92 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.9M | NEW | 9.1k | 209.02 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.9M | NEW | 24k | 79.27 |
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| Metropcs Communications (TMUS) | 0.0 | $1.8M | NEW | 8.4k | 210.03 |
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| Chubb (CB) | 0.0 | $1.7M | NEW | 5.4k | 325.93 |
|
| Ecolab (ECL) | 0.0 | $1.7M | +6818% | 6.4k | 266.06 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.6M | +66% | 25k | 65.70 |
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| Caci Intl Cl A (CACI) | 0.0 | $1.6M | NEW | 2.9k | 543.87 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $1.6M | NEW | 20k | 78.98 |
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| Ptc (PTC) | 0.0 | $1.5M | 11k | 142.42 |
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| Uber Technologies (UBER) | 0.0 | $1.5M | +13444% | 21k | 71.93 |
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| Air Products & Chemicals (APD) | 0.0 | $1.4M | 5.0k | 288.20 |
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| Quanta Services (PWR) | 0.0 | $1.4M | +4846% | 2.6k | 549.08 |
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| Williams-Sonoma (WSM) | 0.0 | $1.4M | NEW | 7.6k | 182.33 |
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| S&p Global (SPGI) | 0.0 | $1.4M | +680% | 3.2k | 425.28 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $1.3M | NEW | 16k | 84.84 |
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| Natera (NTRA) | 0.0 | $1.3M | NEW | 6.7k | 199.99 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $1.3M | NEW | 5.9k | 224.59 |
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| Amgen (AMGN) | 0.0 | $1.3M | +179% | 3.7k | 351.94 |
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| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | +180% | 12k | 110.19 |
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| Abbvie (ABBV) | 0.0 | $1.3M | +619% | 5.8k | 217.41 |
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| Walt Disney Company (DIS) | 0.0 | $1.3M | +1218% | 13k | 96.39 |
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| Itt (ITT) | 0.0 | $1.2M | +43306% | 6.5k | 190.53 |
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| Astera Labs (ALAB) | 0.0 | $1.2M | NEW | 11k | 109.57 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.2M | NEW | 15k | 78.66 |
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| Allegion Ord Shs (ALLE) | 0.0 | $1.1M | NEW | 7.9k | 145.29 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.1M | NEW | 14k | 74.72 |
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| Simpson Manufacturing (SSD) | 0.0 | $1.0M | NEW | 6.0k | 171.62 |
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| CF Industries Holdings (CF) | 0.0 | $986k | NEW | 7.6k | 129.84 |
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| Tesla Motors (TSLA) | 0.0 | $984k | +17% | 2.7k | 363.94 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $938k | +84% | 23k | 41.49 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $926k | NEW | 17k | 55.48 |
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| Moderna (MRNA) | 0.0 | $916k | -11% | 18k | 50.67 |
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| Carrier Global Corporation (CARR) | 0.0 | $914k | +7% | 16k | 56.62 |
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| TJX Companies (TJX) | 0.0 | $907k | NEW | 5.7k | 159.70 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $902k | +1204% | 6.7k | 135.49 |
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| Marvell Technology (MRVL) | 0.0 | $900k | +2163% | 9.1k | 99.37 |
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| Intel Corporation (INTC) | 0.0 | $896k | +378% | 20k | 45.33 |
|
| Hubbell (HUBB) | 0.0 | $877k | NEW | 1.8k | 490.74 |
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| Tyler Technologies (TYL) | 0.0 | $875k | NEW | 2.6k | 342.38 |
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| Kenvue (KVUE) | 0.0 | $866k | +24883% | 50k | 17.24 |
|
| Cae (CAE) | 0.0 | $863k | NEW | 33k | 26.05 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $861k | NEW | 18k | 46.95 |
|
| Nvent Elec SHS (NVT) | 0.0 | $847k | NEW | 7.2k | 118.28 |
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| Medtronic SHS (MDT) | 0.0 | $832k | NEW | 9.6k | 86.65 |
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| United Rentals (URI) | 0.0 | $824k | +3226% | 1.1k | 728.56 |
|
| Blackrock (BLK) | 0.0 | $819k | +486% | 851.00 | 962.09 |
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| RPM International (RPM) | 0.0 | $804k | NEW | 8.1k | 99.40 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $777k | +4800% | 3.3k | 233.30 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $763k | NEW | 17k | 45.18 |
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| Siteone Landscape Supply (SITE) | 0.0 | $747k | NEW | 5.6k | 133.11 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $742k | +693% | 3.0k | 249.64 |
|
| Lowe's Companies (LOW) | 0.0 | $741k | NEW | 3.1k | 236.28 |
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| Canadian Natural Resources (CNQ) | 0.0 | $736k | 15k | 49.07 |
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| Pfizer (PFE) | 0.0 | $727k | +11% | 26k | 28.26 |
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| Cameco Corporation (CCJ) | 0.0 | $720k | NEW | 6.6k | 108.61 |
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| Mongodb Cl A (MDB) | 0.0 | $713k | NEW | 2.9k | 244.77 |
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| CenterPoint Energy (CNP) | 0.0 | $710k | NEW | 17k | 43.16 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $706k | NEW | 14k | 49.37 |
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| Nutrien (NTR) | 0.0 | $703k | NEW | 9.3k | 75.36 |
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| Generac Holdings (GNRC) | 0.0 | $687k | NEW | 3.5k | 195.33 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $685k | NEW | 47k | 14.61 |
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| Prologis (PLD) | 0.0 | $679k | +225% | 5.1k | 132.20 |
|
| Republic Services (RSG) | 0.0 | $676k | +2784% | 3.1k | 219.04 |
|
| Fabrinet SHS (FN) | 0.0 | $661k | NEW | 1.3k | 521.52 |
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| Dell Technologies CL C (DELL) | 0.0 | $650k | 4.0k | 164.13 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $644k | NEW | 28k | 22.80 |
|
| Travelers Companies (TRV) | 0.0 | $635k | NEW | 2.2k | 291.68 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $632k | 13k | 49.97 |
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| Equinix (EQIX) | 0.0 | $619k | +46% | 631.00 | 980.56 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $618k | NEW | 3.2k | 194.14 |
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| Regions Financial Corporation (RF) | 0.0 | $591k | NEW | 23k | 26.12 |
|
| Chevron Corporation (CVX) | 0.0 | $590k | +82% | 2.9k | 205.73 |
|
| Novanta (NOVT) | 0.0 | $584k | NEW | 4.9k | 118.11 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $578k | NEW | 6.3k | 92.21 |
|
| Epam Systems (EPAM) | 0.0 | $575k | NEW | 4.2k | 135.40 |
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| Gilead Sciences (GILD) | 0.0 | $574k | NEW | 4.1k | 139.37 |
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| Esab Corporation (ESAB) | 0.0 | $548k | NEW | 5.7k | 96.66 |
|
| Oracle Corporation (ORCL) | 0.0 | $539k | +30% | 3.7k | 145.94 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $535k | NEW | 11k | 50.37 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $531k | NEW | 6.2k | 85.02 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $531k | NEW | 3.2k | 163.58 |
|
| Analog Devices (ADI) | 0.0 | $513k | +1651% | 1.6k | 318.29 |
|
| Applied Materials (AMAT) | 0.0 | $507k | -37% | 1.5k | 341.93 |
|
| American Intl Group Com New (AIG) | 0.0 | $500k | NEW | 6.6k | 75.25 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $499k | NEW | 7.5k | 66.28 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $499k | NEW | 5.4k | 91.64 |
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| Altria (MO) | 0.0 | $497k | 7.6k | 65.20 |
|
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $496k | NEW | 3.8k | 131.01 |
|
| Moog Cl A (MOG.A) | 0.0 | $492k | NEW | 1.7k | 292.64 |
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| Intercontinental Exchange (ICE) | 0.0 | $484k | NEW | 3.1k | 157.27 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $475k | NEW | 1.9k | 251.06 |
|
| Vulcan Materials Company (VMC) | 0.0 | $474k | +2048% | 1.7k | 272.30 |
|
| Morgan Stanley Com New (MS) | 0.0 | $468k | +103% | 2.8k | 164.76 |
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| NVR (NVR) | 0.0 | $468k | NEW | 71.00 | 6589.83 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $467k | NEW | 772.00 | 605.01 |
|
| WESCO International (WCC) | 0.0 | $463k | NEW | 1.7k | 273.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $457k | NEW | 1.6k | 287.18 |
|
| Spdr Series Trust State Street Spd (RWR) | 0.0 | $454k | NEW | 4.5k | 100.97 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $454k | NEW | 3.8k | 120.04 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.0 | $448k | NEW | 19k | 24.19 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $438k | +11% | 5.7k | 77.11 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $435k | 7.7k | 56.79 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $431k | NEW | 2.3k | 187.26 |
|
| Union Pacific Corporation (UNP) | 0.0 | $428k | +2615% | 1.8k | 242.69 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.0 | $408k | NEW | 14k | 29.18 |
|
| Post Holdings Inc Common (POST) | 0.0 | $401k | NEW | 4.1k | 98.86 |
|
| 3M Company (MMM) | 0.0 | $394k | +6% | 2.7k | 144.67 |
|
| Valmont Industries (VMI) | 0.0 | $384k | NEW | 962.00 | 399.57 |
|
| Clean Harbors (CLH) | 0.0 | $377k | NEW | 1.3k | 286.73 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $375k | -22% | 4.3k | 87.77 |
|
| Dollar General (DG) | 0.0 | $374k | 3.1k | 119.70 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $368k | NEW | 5.1k | 71.82 |
|
| Flextronics Intl Ord (FLEX) | 0.0 | $358k | NEW | 5.5k | 65.46 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $340k | NEW | 4.0k | 85.71 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $333k | NEW | 3.6k | 91.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $333k | +22% | 576.00 | 577.18 |
|
| American Water Works (AWK) | 0.0 | $316k | +1348% | 2.3k | 136.09 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $315k | -13% | 970.00 | 324.32 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $313k | NEW | 7.8k | 40.14 |
|
| Comfort Systems USA (FIX) | 0.0 | $312k | -60% | 226.00 | 1379.62 |
|
| SLB Com Stk (SLB) | 0.0 | $311k | -3% | 6.3k | 49.82 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $307k | NEW | 6.7k | 45.89 |
|
| UnitedHealth (UNH) | 0.0 | $291k | +152% | 1.1k | 270.56 |
|
| Waters Corporation (WAT) | 0.0 | $289k | NEW | 966.00 | 298.61 |
|
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.0 | $288k | NEW | 12k | 23.89 |
|
| MetLife (MET) | 0.0 | $285k | NEW | 4.0k | 70.72 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $284k | +744% | 8.0k | 35.54 |
|
| Goldman Sachs (GS) | 0.0 | $283k | NEW | 334.00 | 846.01 |
|
| Standardaero (SARO) | 0.0 | $281k | NEW | 11k | 25.83 |
|
| Chewy Cl A (CHWY) | 0.0 | $276k | NEW | 10k | 27.00 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $267k | NEW | 13k | 20.64 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $266k | NEW | 3.0k | 88.70 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $256k | 1.0k | 248.00 |
|
|
| Spdr Series Trust State Street Spd (SPIP) | 0.0 | $256k | NEW | 9.8k | 26.01 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $243k | +19% | 1.3k | 191.92 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $239k | +76% | 2.1k | 115.01 |
|
| Honeywell International (HON) | 0.0 | $231k | NEW | 1.0k | 226.03 |
|
| Flowserve Corporation (FLS) | 0.0 | $228k | NEW | 3.1k | 73.51 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $225k | NEW | 4.7k | 47.53 |
|
| Constellation Energy (CEG) | 0.0 | $225k | -80% | 806.00 | 278.62 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $221k | NEW | 302.00 | 730.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $218k | 365.00 | 597.55 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $216k | +11% | 3.7k | 57.56 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $212k | NEW | 5.3k | 40.24 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $208k | -13% | 465.00 | 446.87 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $199k | +1828% | 5.0k | 39.84 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $196k | 254.00 | 772.39 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $189k | -5% | 655.00 | 288.61 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $188k | -14% | 2.7k | 70.61 |
|
| Cme (CME) | 0.0 | $185k | NEW | 625.00 | 295.35 |
|
| Public Service Enterprise (PEG) | 0.0 | $182k | NEW | 2.3k | 80.95 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $179k | NEW | 542.00 | 330.87 |
|
| Cooper Cos (COO) | 0.0 | $176k | NEW | 2.5k | 71.39 |
|
| General Motors Company (GM) | 0.0 | $172k | NEW | 2.3k | 74.50 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $152k | NEW | 381.00 | 398.00 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $151k | +868% | 4.0k | 37.83 |
|
| Incyte Corporation (INCY) | 0.0 | $150k | -77% | 1.6k | 94.12 |
|
| Suncor Energy (SU) | 0.0 | $149k | NEW | 2.3k | 66.11 |
|
| Starbucks Corporation (SBUX) | 0.0 | $129k | +7% | 1.4k | 90.05 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $126k | 1.0k | 126.28 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $122k | -16% | 1.7k | 71.67 |
|
| L3harris Technologies (LHX) | 0.0 | $122k | NEW | 350.00 | 348.35 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $121k | 4.6k | 26.34 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $120k | 4.9k | 24.44 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $120k | -20% | 681.00 | 175.53 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $118k | NEW | 890.00 | 132.90 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $118k | NEW | 615.00 | 191.81 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $115k | 3.9k | 29.58 |
|
|
| Block Cl A (XYZ) | 0.0 | $107k | NEW | 1.8k | 60.18 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $107k | 1.5k | 69.87 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $106k | +521% | 1.2k | 85.37 |
|
| Uranium Energy (UEC) | 0.0 | $106k | NEW | 7.8k | 13.50 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $103k | 2.1k | 48.46 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $101k | NEW | 476.00 | 211.57 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $100k | NEW | 1.4k | 69.37 |
|
| Workiva Com Cl A (WK) | 0.0 | $99k | NEW | 1.7k | 59.63 |
|
| Markel Corporation (MKL) | 0.0 | $98k | NEW | 51.00 | 1914.08 |
|
| EQT Corporation (EQT) | 0.0 | $96k | NEW | 1.5k | 63.64 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $95k | 405.00 | 234.03 |
|
|
| American Tower Reit (AMT) | 0.0 | $93k | NEW | 541.00 | 172.58 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $91k | NEW | 920.00 | 98.38 |
|
| Xylem (XYL) | 0.0 | $84k | -3% | 695.00 | 121.20 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $83k | NEW | 2.8k | 30.07 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $82k | 865.00 | 94.41 |
|
|
| Antero Res (AR) | 0.0 | $79k | NEW | 1.9k | 42.44 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $77k | NEW | 2.5k | 30.64 |
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $73k | NEW | 2.7k | 27.20 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $71k | NEW | 785.00 | 90.53 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $69k | NEW | 681.00 | 100.64 |
|
| PerkinElmer (RVTY) | 0.0 | $69k | 775.00 | 88.33 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $68k | 801.00 | 84.44 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $60k | 1.3k | 46.51 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $60k | NEW | 689.00 | 86.52 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $59k | 500.00 | 118.17 |
|
|
| PNC Financial Services (PNC) | 0.0 | $58k | NEW | 280.00 | 208.09 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $56k | NEW | 1.3k | 45.12 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $56k | 920.00 | 60.62 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $53k | NEW | 1.2k | 45.26 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $51k | NEW | 1.9k | 26.83 |
|
| HEICO Corporation (HEI) | 0.0 | $51k | 185.00 | 274.31 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $50k | +575% | 405.00 | 122.26 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $48k | NEW | 1.0k | 47.57 |
|
| Hexcel Corporation (HXL) | 0.0 | $47k | +2666% | 581.00 | 80.98 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $47k | NEW | 642.00 | 72.91 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $46k | 400.00 | 114.05 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $45k | 399.00 | 112.62 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $45k | -13% | 400.00 | 111.42 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $43k | 447.00 | 96.70 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $43k | NEW | 200.00 | 213.75 |
|
| Boeing Company (BA) | 0.0 | $42k | 205.00 | 204.75 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $41k | 200.00 | 206.81 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $41k | NEW | 715.00 | 57.14 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $41k | NEW | 572.00 | 71.39 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $39k | -53% | 330.00 | 118.47 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $39k | 350.00 | 110.36 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $37k | NEW | 4.3k | 8.62 |
|
| EOG Resources (EOG) | 0.0 | $37k | NEW | 255.00 | 144.57 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $36k | NEW | 1.2k | 30.19 |
|
| Autodesk (ADSK) | 0.0 | $35k | -64% | 146.00 | 239.40 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $34k | NEW | 1.4k | 24.27 |
|
| SYSCO Corporation (SYY) | 0.0 | $34k | NEW | 473.00 | 71.33 |
|
| Penumbra (PEN) | 0.0 | $33k | 100.00 | 327.56 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | NEW | 332.00 | 96.47 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $32k | NEW | 397.00 | 80.58 |
|
| FedEx Corporation (FDX) | 0.0 | $32k | +493% | 89.00 | 355.08 |
|
| First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) | 0.0 | $29k | NEW | 1.3k | 22.14 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $29k | NEW | 1.3k | 21.62 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 47.00 | 615.02 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $28k | NEW | 100.00 | 283.89 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $27k | NEW | 600.00 | 44.45 |
|
| Snap Cl A (SNAP) | 0.0 | $26k | NEW | 5.7k | 4.60 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $26k | NEW | 685.00 | 38.42 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $25k | NEW | 465.00 | 53.53 |
|
| Ark Etf Tr Blockchain & Fin (ARKF) | 0.0 | $25k | 655.00 | 37.89 |
|
|
| American Electric Power Company (AEP) | 0.0 | $24k | 180.00 | 131.11 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $23k | NEW | 262.00 | 88.46 |
|
| Amrize SHS (AMRZ) | 0.0 | $22k | NEW | 404.00 | 54.36 |
|
| Manulife Finl Corp (MFC) | 0.0 | $22k | NEW | 635.00 | 34.44 |
|
| Nexgen Energy (NXE) | 0.0 | $22k | 1.9k | 11.55 |
|
|
| Icon SHS (ICLR) | 0.0 | $21k | NEW | 188.00 | 110.66 |
|
| Paypal Holdings (PYPL) | 0.0 | $20k | -75% | 429.00 | 45.47 |
|
| Verizon Communications (VZ) | 0.0 | $20k | -35% | 385.00 | 50.61 |
|
| Dex (DXCM) | 0.0 | $18k | -56% | 290.00 | 62.77 |
|
| Corteva (CTVA) | 0.0 | $18k | 213.00 | 83.46 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $18k | NEW | 297.00 | 59.07 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $18k | 15.00 | 1168.27 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $17k | NEW | 75.00 | 222.29 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $17k | -58% | 246.00 | 67.59 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $16k | -66% | 250.00 | 65.24 |
|
| Nextera Energy (NEE) | 0.0 | $16k | NEW | 172.00 | 92.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $16k | NEW | 143.00 | 109.47 |
|
| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.0 | $15k | NEW | 412.00 | 37.40 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $15k | NEW | 251.00 | 61.35 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $15k | 130.00 | 118.05 |
|
|
| Agnico (AEM) | 0.0 | $15k | +52% | 73.00 | 209.25 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $15k | NEW | 194.00 | 76.16 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $14k | 225.00 | 64.08 |
|
|
| Carter's (CRI) | 0.0 | $14k | NEW | 391.00 | 35.79 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $14k | NEW | 464.00 | 29.50 |
|
| Taskus Class A Com (TASK) | 0.0 | $14k | NEW | 2.0k | 6.71 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $14k | NEW | 200.00 | 67.82 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $14k | NEW | 234.00 | 57.64 |
|
| Ameriprise Financial (AMP) | 0.0 | $13k | 30.00 | 448.03 |
|
|
| ConocoPhillips (COP) | 0.0 | $13k | 100.00 | 133.08 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $13k | NEW | 205.00 | 63.26 |
|
| Fortive (FTV) | 0.0 | $13k | -18% | 225.00 | 55.66 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $13k | 300.00 | 41.72 |
|
|
| Dupont De Nemours (DD) | 0.0 | $12k | 261.00 | 46.02 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $11k | NEW | 158.00 | 69.75 |
|
| Dow (DOW) | 0.0 | $9.9k | 244.00 | 40.52 |
|
|
| Coty Com Cl A (COTY) | 0.0 | $9.8k | NEW | 4.7k | 2.08 |
|
| Paychex (PAYX) | 0.0 | $9.3k | 100.00 | 92.87 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $9.1k | 68.00 | 134.07 |
|
|
| Realty Income (O) | 0.0 | $9.0k | NEW | 147.00 | 61.18 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $8.6k | 326.00 | 26.48 |
|
|
| Stellantis SHS (STLA) | 0.0 | $8.5k | NEW | 1.2k | 7.00 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $8.4k | 400.00 | 20.93 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $8.3k | 12.00 | 694.00 |
|
|
| Nano Nuclear Energy (NNE) | 0.0 | $8.2k | 400.00 | 20.48 |
|
|
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $7.4k | 395.00 | 18.85 |
|
|
| Public Storage (PSA) | 0.0 | $7.3k | NEW | 27.00 | 270.89 |
|
| Alcon Ord Shs (ALC) | 0.0 | $6.7k | NEW | 91.00 | 73.99 |
|
| Illumina (ILMN) | 0.0 | $6.3k | -3% | 50.00 | 126.10 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $5.9k | 73.00 | 80.38 |
|
|
| Ametek (AME) | 0.0 | $5.4k | 25.00 | 217.72 |
|
|
| Align Technology (ALGN) | 0.0 | $5.0k | 29.00 | 172.83 |
|
|
| Twist Bioscience Corp (TWST) | 0.0 | $4.9k | 100.00 | 49.33 |
|
|
| Compass Minerals International (CMP) | 0.0 | $4.8k | NEW | 206.00 | 23.33 |
|
| Netskope Cl A (NTSK) | 0.0 | $4.7k | 550.00 | 8.56 |
|
|
| N-able Common Stock (NABL) | 0.0 | $4.6k | NEW | 980.00 | 4.67 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.3k | +280% | 190.00 | 22.69 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $4.2k | -48% | 130.00 | 32.27 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $4.2k | NEW | 74.00 | 56.58 |
|
| Celestica (CLS) | 0.0 | $4.0k | 14.00 | 286.86 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.6k | 21.00 | 172.24 |
|
|
| Astronics Corporation (ATRO) | 0.0 | $3.5k | 50.00 | 70.42 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $3.5k | NEW | 44.00 | 79.61 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $3.3k | 145.00 | 23.04 |
|
|
| Qualcomm (QCOM) | 0.0 | $3.2k | -84% | 25.00 | 129.84 |
|
| Contineum Therapeutics Cl A (CTNM) | 0.0 | $2.9k | 220.00 | 13.39 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $2.8k | 924.00 | 3.05 |
|
|
| Ralliant Corp (RAL) | 0.0 | $2.8k | -19% | 66.00 | 42.42 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $2.8k | -55% | 100.00 | 27.67 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $2.7k | NEW | 200.00 | 13.45 |
|
| Pepsi (PEP) | 0.0 | $2.6k | NEW | 17.00 | 155.29 |
|
| Medicinova Com New (MNOV) | 0.0 | $2.6k | NEW | 1.9k | 1.41 |
|
| D-wave Quantum (QBTS) | 0.0 | $2.5k | -89% | 180.00 | 13.64 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $2.5k | NEW | 40.00 | 61.25 |
|
| Monster Beverage Corp (MNST) | 0.0 | $2.2k | 30.00 | 72.47 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $2.0k | NEW | 88.00 | 22.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0k | 72.00 | 27.93 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.9k | -34% | 145.00 | 12.87 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $1.8k | NEW | 26.00 | 70.35 |
|
| Digital Realty Trust (DLR) | 0.0 | $1.8k | 10.00 | 181.70 |
|
|
| XP Cl A (XP) | 0.0 | $1.6k | NEW | 85.00 | 19.04 |
|
| Ballard Pwr Sys (BLDP) | 0.0 | $1.6k | 665.00 | 2.42 |
|
|
| Goldmining (GLDG) | 0.0 | $1.2k | 1.0k | 1.23 |
|
|
| Plug Pwr Com New (PLUG) | 0.0 | $1.1k | 490.00 | 2.26 |
|
|
| Nike CL B (NKE) | 0.0 | $1.1k | -71% | 20.00 | 53.25 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $988.998600 | -31% | 113.00 | 8.75 |
|
| Novavax Com New (NVAX) | 0.0 | $984.996000 | 120.00 | 8.21 |
|
|
| Atara Biotherapeutics Com New (ATRA) | 0.0 | $905.995200 | 176.00 | 5.15 |
|
|
| Teladoc (TDOC) | 0.0 | $879.008000 | 160.00 | 5.49 |
|
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $761.002000 | 110.00 | 6.92 |
|
|
| Esperion Therapeutics (ESPR) | 0.0 | $717.990000 | 260.00 | 2.76 |
|
|
| Vontier Corporation (VNT) | 0.0 | $716.000000 | 20.00 | 35.80 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $676.001100 | 111.00 | 6.09 |
|
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $526.000200 | NEW | 11.00 | 47.82 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $510.999500 | NEW | 11.00 | 46.45 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $510.000000 | NEW | 20.00 | 25.50 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $253.000800 | 17.00 | 14.88 |
|
|
| Encana Corporation (OVV) | 0.0 | $114.000000 | 2.00 | 57.00 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $74.000000 | NEW | 2.00 | 37.00 |
|
| Gamestop Corp *w Exp 10/30/202 (GME.WS) | 0.0 | $53.999400 | NEW | 14.00 | 3.86 |
|
| Precision Optics Corp Inc Ma Com New (POCI) | 0.0 | $44.000000 | 10.00 | 4.40 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $31.000000 | 1.00 | 31.00 |
|
Past Filings by Banque Transatlantique SA
SEC 13F filings are viewable for Banque Transatlantique SA going back to 2025
- Banque Transatlantique SA 2026 Q1 filed May 13, 2026
- Banque Transatlantique SA 2025 Q4 restated filed Feb. 26, 2026