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 39.97% of Banque Transatlantique SA's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$54M), JPM (+$27M), GEV (+$19M), LITE (+$19M), VDC (+$17M), GOOG (+$17M), NVDA (+$15M), PANW (+$15M), MU (+$14M), WAB (+$13M).
- Started 79 new stock positions in SPCX, SWK, GWRE, IWB, IHE, RMBS, CRWV, USIG, IGV, FLOT.
- Reduced shares in these 10 stocks: TT (-$96M), CRH (-$58M), ETN (-$40M), LIN (-$34M), RACE (-$34M), TSM (-$30M), AVGO (-$17M), AstraZeneca (-$12M), HWM (-$8.5M), .
- Sold out of its positions in ABNB, AstraZeneca, COTY, EPAM, FHLC, Honeywell International, PZA, ITA, SLV, IEMG.
- Banque Transatlantique SA was a net buyer of stock by $104M.
- Banque Transatlantique SA has $4.7B in assets under management (AUM), dropping by 12.78%.
- Central Index Key (CIK): 0002056095
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Portfolio Holdings for Banque Transatlantique SA
Banque Transatlantique SA holds 494 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.3 | $533M | +2% | 2.7M | 199.90 |
|
| Microsoft Corporation (MSFT) | 8.5 | $400M | +2% | 1.1M | 372.66 |
|
| Amazon (AMZN) | 8.1 | $383M | 1.6M | 238.11 |
|
|
| Apple (AAPL) | 6.5 | $307M | +3% | 1.1M | 289.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $258M | +6% | 814k | 316.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $234M | +2% | 656k | 357.03 |
|
| Costco Wholesale Corporation (COST) | 4.2 | $197M | +5% | 211k | 934.57 |
|
| Visa Com Cl A (V) | 3.5 | $165M | 481k | 342.76 |
|
|
| Wal-Mart Stores (WMT) | 3.0 | $141M | +5% | 1.3M | 109.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.0 | $140M | -17% | 294k | 477.11 |
|
| Micron Technology (MU) | 1.7 | $81M | +21% | 70k | 1148.88 |
|
| Boston Scientific Corporation (BSX) | 1.5 | $71M | +14% | 915k | 77.89 |
|
| Broadcom (AVGO) | 1.5 | $69M | -20% | 190k | 362.36 |
|
| Kla Corp Com New (KLAC) | 1.4 | $66M | +432% | 220k | 301.42 |
|
| Advanced Micro Devices (AMD) | 1.3 | $63M | -7% | 108k | 579.03 |
|
| Palo Alto Networks (PANW) | 1.3 | $62M | +30% | 323k | 192.05 |
|
| Stryker Corporation (SYK) | 1.3 | $61M | +3% | 184k | 334.46 |
|
| O'reilly Automotive (ORLY) | 1.3 | $59M | 646k | 92.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $59M | 147k | 397.30 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $55M | +6% | 49k | 1114.31 |
|
| Howmet Aerospace (HWM) | 1.1 | $50M | -14% | 186k | 268.60 |
|
| Deere & Company (DE) | 1.0 | $47M | 74k | 633.72 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $47M | +138% | 142k | 329.16 |
|
| Motorola Solutions Com New (MSI) | 1.0 | $47M | +11% | 112k | 414.89 |
|
| Home Depot (HD) | 0.9 | $45M | +23% | 131k | 339.20 |
|
| Synopsys (SNPS) | 0.9 | $41M | +24% | 92k | 450.48 |
|
| Eaton Corp SHS (ETN) | 0.8 | $39M | -50% | 93k | 419.70 |
|
| Ge Vernova (GEV) | 0.8 | $37M | +104% | 36k | 1037.88 |
|
| CRH Ord (CRH) | 0.8 | $36M | -61% | 341k | 106.90 |
|
| Booking Holdings (BKNG) | 0.8 | $36M | +50% | 12k | 2919.35 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.8 | $36M | +36% | 169k | 212.27 |
|
| Linde SHS (LIN) | 0.8 | $36M | -48% | 69k | 519.44 |
|
| Danaher Corporation (DHR) | 0.7 | $34M | +5% | 158k | 212.23 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $33M | +11% | 60k | 545.89 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $32M | +21% | 214k | 147.89 |
|
| McDonald's Corporation (MCD) | 0.6 | $28M | 102k | 270.05 |
|
|
| Trane Technologies SHS (TT) | 0.6 | $26M | -78% | 54k | 486.36 |
|
| Mp Materials Corp Com Cl A (MP) | 0.5 | $23M | -2% | 405k | 56.03 |
|
| Zoetis Cl A (ZTS) | 0.4 | $20M | +14% | 176k | 112.66 |
|
| Johnson & Johnson (JNJ) | 0.4 | $19M | +7% | 91k | 211.14 |
|
| Lumentum Hldgs (LITE) | 0.4 | $19M | NEW | 22k | 858.39 |
|
| Canadian Natl Ry (CNI) | 0.4 | $18M | +9% | 154k | 119.18 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $18M | +2208% | 137k | 128.77 |
|
| Wabtec Corporation (WAB) | 0.3 | $15M | +495% | 57k | 268.64 |
|
| salesforce (CRM) | 0.3 | $15M | +121% | 66k | 231.17 |
|
| Ingersoll Rand (IR) | 0.3 | $15M | +5% | 187k | 81.06 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $15M | +7% | 168k | 86.13 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $13M | -4% | 108k | 119.24 |
|
| American Express Company (AXP) | 0.3 | $12M | +118% | 34k | 353.95 |
|
| Astrazeneca Ord (AZN) | 0.3 | $12M | NEW | 64k | 186.74 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $11M | -75% | 29k | 372.06 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $11M | +43% | 128k | 82.65 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $11M | NEW | 199k | 53.17 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.2 | $11M | +43% | 316k | 33.46 |
|
| Waste Management (WM) | 0.2 | $10M | +81% | 47k | 223.37 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $9.4M | NEW | 50k | 188.09 |
|
| Sandisk Corp (SNDK) | 0.2 | $8.0M | +7% | 3.5k | 2273.83 |
|
| Coca-Cola Company (KO) | 0.2 | $7.8M | -6% | 96k | 81.19 |
|
| Casey's General Stores (CASY) | 0.1 | $6.6M | -38% | 9.0k | 739.11 |
|
| Nextera Energy (NEE) | 0.1 | $5.9M | +38963% | 67k | 87.77 |
|
| International Business Machines (IBM) | 0.1 | $5.5M | +25% | 20k | 283.48 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $5.3M | +48% | 485k | 10.84 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $5.2M | NEW | 102k | 51.29 |
|
| Spdr Series Trust St Str Corpo Etf (SPBO) | 0.1 | $5.2M | +66% | 180k | 29.04 |
|
| Astera Labs (ALAB) | 0.1 | $5.2M | 11k | 483.00 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $5.2M | +45% | 20k | 254.16 |
|
| Meta Platforms Cl A (META) | 0.1 | $5.1M | -9% | 8.6k | 597.61 |
|
| Cadence Design Systems (CDNS) | 0.1 | $5.1M | +38% | 14k | 374.70 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $5.0M | +17% | 47k | 107.13 |
|
| Servicenow (NOW) | 0.1 | $4.9M | +24% | 48k | 102.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.8M | +16% | 9.7k | 496.39 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $4.8M | +92% | 48k | 100.32 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $4.7M | -20% | 4.8k | 965.00 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $4.5M | +45% | 60k | 74.90 |
|
| Netflix (NFLX) | 0.1 | $4.5M | +90% | 62k | 71.69 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $4.4M | NEW | 44k | 98.38 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $4.3M | -22% | 73k | 58.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | +23% | 18k | 230.80 |
|
| Builders FirstSource (BLDR) | 0.1 | $4.2M | +2% | 47k | 89.22 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.1M | 75k | 54.86 |
|
|
| Caterpillar (CAT) | 0.1 | $4.1M | 7.1k | 578.39 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $4.1M | NEW | 41k | 101.10 |
|
| Merck & Co (MRK) | 0.1 | $4.1M | +5% | 35k | 116.22 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.0M | +19% | 33k | 118.97 |
|
| Hca Holdings (HCA) | 0.1 | $3.8M | -59% | 9.8k | 389.52 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $3.8M | +29% | 71k | 52.59 |
|
| Intel Corporation (INTC) | 0.1 | $3.8M | +51% | 30k | 125.33 |
|
| Ubs Group SHS (UBS) | 0.1 | $3.6M | +3% | 73k | 49.56 |
|
| Cisco Systems (CSCO) | 0.1 | $3.5M | 43k | 81.68 |
|
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| Cerebras Systems Com Cl A (CBRS) | 0.1 | $3.4M | NEW | 16k | 221.00 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $3.4M | +18% | 45k | 75.17 |
|
| AutoZone (AZO) | 0.1 | $3.3M | +52% | 1.0k | 3295.32 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $3.1M | +84% | 50k | 62.68 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 32k | 99.17 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $3.0M | -9% | 4.0k | 746.85 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.9M | -2% | 20k | 142.29 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.9M | +4% | 4.4k | 648.35 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.8M | 4.0k | 703.34 |
|
|
| Citigroup Com New (C) | 0.1 | $2.7M | 20k | 139.96 |
|
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $2.7M | 118k | 22.58 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $2.7M | 31k | 85.13 |
|
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| Marvell Technology (MRVL) | 0.1 | $2.6M | 9.0k | 288.27 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $2.6M | +7% | 14k | 187.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.6M | 5.0k | 514.43 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.5M | 5.5k | 459.13 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $2.5M | NEW | 31k | 80.92 |
|
| Dell Technologies CL C (DELL) | 0.1 | $2.5M | +46% | 5.8k | 431.52 |
|
| McKesson Corporation (MCK) | 0.1 | $2.5M | -4% | 3.3k | 755.76 |
|
| Rockwell Automation (ROK) | 0.1 | $2.4M | -16% | 5.2k | 468.59 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $2.4M | -36% | 1.2k | 1989.57 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $2.4M | +18% | 7.9k | 302.74 |
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| Williams Companies (WMB) | 0.0 | $2.3M | 31k | 74.34 |
|
|
| MercadoLibre (MELI) | 0.0 | $2.2M | -21% | 1.3k | 1708.19 |
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| Tapestry (TPR) | 0.0 | $2.2M | 15k | 146.38 |
|
|
| Philip Morris International (PM) | 0.0 | $2.2M | 14k | 155.96 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.2M | NEW | 42k | 52.41 |
|
| Expedia Group Com New (EXPE) | 0.0 | $2.1M | -5% | 8.1k | 255.94 |
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| Ge Aerospace Com New (GE) | 0.0 | $2.1M | 6.9k | 300.01 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.9M | 24k | 79.03 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.9M | NEW | 5.1k | 365.70 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.9M | 9.2k | 201.61 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.8M | NEW | 6.0k | 306.30 |
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| Chubb (CB) | 0.0 | $1.8M | 5.4k | 340.74 |
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| Air Products & Chemicals (APD) | 0.0 | $1.8M | +41% | 7.1k | 255.16 |
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| Natera (NTRA) | 0.0 | $1.8M | 6.7k | 271.45 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | 10k | 178.81 |
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| Ecolab (ECL) | 0.0 | $1.8M | 6.4k | 278.30 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $1.8M | NEW | 13k | 136.60 |
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| Williams-Sonoma (WSM) | 0.0 | $1.8M | 7.6k | 233.10 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $1.7M | +16% | 19k | 89.20 |
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| Axsome Therapeutics (AXSM) | 0.0 | $1.7M | NEW | 6.8k | 244.87 |
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| Uber Technologies (UBER) | 0.0 | $1.6M | +5% | 22k | 72.21 |
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| Walt Disney Company (DIS) | 0.0 | $1.6M | +25% | 16k | 96.47 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.6M | +45% | 21k | 75.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.6M | NEW | 49k | 31.71 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.5M | -2% | 15k | 102.30 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $1.5M | +137% | 7.7k | 191.75 |
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| Abbvie (ABBV) | 0.0 | $1.5M | 5.9k | 251.66 |
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| Chevron Corporation (CVX) | 0.0 | $1.4M | +195% | 8.5k | 162.55 |
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| Ptc (PTC) | 0.0 | $1.4M | +11% | 12k | 113.60 |
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| S&p Global (SPGI) | 0.0 | $1.4M | +2% | 3.3k | 407.21 |
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| Constellation Energy (CEG) | 0.0 | $1.3M | +390% | 4.0k | 341.57 |
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| Caci Intl Cl A (CACI) | 0.0 | $1.3M | 2.9k | 463.26 |
|
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| Amgen (AMGN) | 0.0 | $1.3M | 3.7k | 354.05 |
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| Quanta Services (PWR) | 0.0 | $1.3M | -29% | 1.8k | 711.21 |
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| Itt (ITT) | 0.0 | $1.3M | 6.5k | 197.69 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.3M | NEW | 17k | 75.48 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $1.3M | 20k | 64.60 |
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| United Rentals (URI) | 0.0 | $1.3M | 1.1k | 1122.43 |
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| Simpson Manufacturing (SSD) | 0.0 | $1.3M | 6.0k | 209.35 |
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| Nvent Elec SHS (NVT) | 0.0 | $1.2M | 7.2k | 169.61 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $1.1M | +58% | 20k | 57.02 |
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| Allegion Ord Shs (ALLE) | 0.0 | $1.1M | +2% | 8.0k | 140.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | NEW | 7.5k | 148.31 |
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| Metropcs Communications (TMUS) | 0.0 | $1.1M | -21% | 6.6k | 167.73 |
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| Comfort Systems USA (FIX) | 0.0 | $1.1M | +145% | 555.00 | 1982.79 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $1.1M | -8% | 15k | 71.75 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.1M | NEW | 29k | 37.94 |
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| Generac Holdings (GNRC) | 0.0 | $1.1M | +2% | 3.6k | 292.81 |
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| Victorias Secret And Common Stock (VSXY) | 0.0 | $1.0M | NEW | 13k | 83.52 |
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| Nike CL B (NKE) | 0.0 | $1.0M | +123455% | 25k | 41.11 |
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| CF Industries Holdings (CF) | 0.0 | $1.0M | +22% | 9.3k | 108.26 |
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| Tesla Motors (TSLA) | 0.0 | $995k | -13% | 2.3k | 427.01 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $977k | NEW | 2.4k | 409.50 |
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| Mongodb Cl A (MDB) | 0.0 | $963k | 2.9k | 335.90 |
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| Kenvue (KVUE) | 0.0 | $960k | 50k | 19.11 |
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| Mettler-Toledo International (MTD) | 0.0 | $958k | NEW | 750.00 | 1277.51 |
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| Fortinet (FTNT) | 0.0 | $955k | NEW | 6.2k | 153.69 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $949k | 3.2k | 298.07 |
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| Hubbell (HUBB) | 0.0 | $934k | 1.8k | 523.20 |
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| Carrier Global Corporation (CARR) | 0.0 | $917k | +5% | 17k | 53.96 |
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| RPM International (RPM) | 0.0 | $899k | 8.1k | 111.15 |
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| Moderna (MRNA) | 0.0 | $895k | +20% | 22k | 41.09 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $867k | NEW | 2.2k | 393.96 |
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| TJX Companies (TJX) | 0.0 | $858k | 5.7k | 151.50 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $851k | 18k | 46.81 |
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| Cae (CAE) | 0.0 | $840k | 34k | 25.06 |
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| Cameco Corporation (CCJ) | 0.0 | $835k | +23% | 8.2k | 101.86 |
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| Blackrock (BLK) | 0.0 | $825k | 853.00 | 967.51 |
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| Novanta (NOVT) | 0.0 | $802k | 4.9k | 162.24 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $786k | -3% | 45k | 17.38 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $783k | NEW | 12k | 65.61 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $781k | 3.3k | 236.90 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $776k | NEW | 25k | 30.49 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $767k | 14k | 53.61 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $758k | 17k | 44.99 |
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| Medtronic SHS (MDT) | 0.0 | $753k | 9.6k | 78.23 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $751k | NEW | 7.6k | 99.01 |
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| Tyler Technologies (TYL) | 0.0 | $745k | 2.5k | 292.46 |
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| Morgan Stanley Com New (MS) | 0.0 | $743k | +33% | 3.8k | 195.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $741k | -78% | 5.9k | 124.59 |
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| Trip Com Group Ads (TCOM) | 0.0 | $723k | NEW | 18k | 39.86 |
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| CenterPoint Energy (CNP) | 0.0 | $723k | 16k | 44.04 |
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| Moog Cl A (MOG.A) | 0.0 | $713k | 1.7k | 423.84 |
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| Fabrinet SHS (FN) | 0.0 | $712k | 1.3k | 562.08 |
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| Travelers Companies (TRV) | 0.0 | $701k | -2% | 2.1k | 330.12 |
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| Equinix (EQIX) | 0.0 | $690k | +6% | 669.00 | 1031.28 |
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| Lowe's Companies (LOW) | 0.0 | $687k | 3.1k | 220.49 |
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| Regions Financial Corporation (RF) | 0.0 | $679k | 23k | 30.20 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $662k | NEW | 7.0k | 94.57 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $658k | NEW | 8.5k | 77.11 |
|
| Pfizer (PFE) | 0.0 | $657k | +5% | 27k | 24.19 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $656k | NEW | 3.4k | 190.19 |
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| Analog Devices (ADI) | 0.0 | $655k | +4% | 1.7k | 389.86 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $645k | 6.3k | 102.25 |
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| Siteone Landscape Supply (SITE) | 0.0 | $642k | 5.6k | 114.41 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $642k | 28k | 22.75 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $642k | +3% | 3.8k | 167.38 |
|
| Prologis (PLD) | 0.0 | $620k | -10% | 4.6k | 135.48 |
|
| Progressive Corporation (PGR) | 0.0 | $604k | NEW | 2.8k | 218.45 |
|
| Nutrien (NTR) | 0.0 | $598k | 9.5k | 62.84 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $594k | 6.2k | 95.14 |
|
|
| Republic Services (RSG) | 0.0 | $588k | -10% | 2.8k | 212.81 |
|
| Flex Ord (FLEX) | 0.0 | $587k | -33% | 3.6k | 162.07 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.0 | $583k | 19k | 31.50 |
|
|
| WESCO International (WCC) | 0.0 | $581k | 1.7k | 345.43 |
|
|
| Esab Corporation (ESAB) | 0.0 | $559k | 5.7k | 98.63 |
|
|
| Valmont Industries (VMI) | 0.0 | $552k | 956.00 | 577.60 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $542k | NEW | 6.3k | 85.49 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $536k | -43% | 13k | 42.11 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $536k | 11k | 50.49 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $536k | +29% | 5.5k | 97.02 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $531k | 7.5k | 70.53 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $525k | -4% | 2.2k | 238.19 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $524k | 7.7k | 68.41 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $517k | 1.8k | 294.20 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $515k | -2% | 5.0k | 103.45 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $515k | 772.00 | 666.90 |
|
|
| UnitedHealth (UNH) | 0.0 | $514k | +19% | 1.3k | 400.43 |
|
| Gilead Sciences (GILD) | 0.0 | $513k | 4.1k | 126.34 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $512k | +300% | 6.4k | 80.57 |
|
| Spdr Series Trust St Str Dow Reit (RWR) | 0.0 | $508k | 4.5k | 112.97 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $503k | +7% | 6.1k | 82.75 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $499k | 5.4k | 91.64 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $498k | +98% | 725.00 | 686.81 |
|
| American Intl Group Com New (AIG) | 0.0 | $495k | 6.6k | 74.53 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $495k | 15k | 32.98 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $493k | +3% | 1.8k | 270.32 |
|
| NVR (NVR) | 0.0 | $477k | 70.00 | 6813.40 |
|
|
| Standardaero (SARO) | 0.0 | $470k | +44% | 16k | 29.91 |
|
| Altria (MO) | 0.0 | $429k | 7.7k | 56.06 |
|
|
| 3M Company (MMM) | 0.0 | $425k | 2.7k | 156.07 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $423k | 3.8k | 112.32 |
|
|
| Postal Realty Trust Cl A (PSTL) | 0.0 | $423k | NEW | 17k | 24.64 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $415k | NEW | 5.9k | 70.88 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $412k | 4.0k | 101.86 |
|
|
| Dollar General (DG) | 0.0 | $410k | 3.2k | 129.10 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $399k | -64% | 4.1k | 97.09 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $398k | +165% | 12k | 32.74 |
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.0 | $392k | -3% | 14k | 29.01 |
|
| Clean Harbors (CLH) | 0.0 | $391k | 1.3k | 298.75 |
|
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $389k | +50000% | 55k | 7.06 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $388k | 8.1k | 47.99 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $378k | 3.1k | 123.10 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $360k | +94% | 9.7k | 37.11 |
|
| Post Holdings Inc Common (POST) | 0.0 | $358k | 4.1k | 88.26 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $353k | +15% | 1.1k | 315.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $346k | -18% | 470.00 | 736.40 |
|
| MetLife (MET) | 0.0 | $340k | 4.0k | 84.61 |
|
|
| Goldman Sachs (GS) | 0.0 | $336k | 332.00 | 1011.39 |
|
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $332k | NEW | 1.9k | 173.03 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $330k | -6% | 3.4k | 97.06 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $327k | -85% | 3.3k | 99.53 |
|
| Immunocore Hldgs Ads (IMCR) | 0.0 | $322k | NEW | 10k | 31.76 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $310k | 1.0k | 300.45 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $304k | 6.7k | 45.34 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $303k | +8% | 327.00 | 927.77 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.0 | $301k | NEW | 1.8k | 165.38 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $293k | +17% | 3.1k | 93.59 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $289k | 3.0k | 96.43 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $282k | NEW | 2.7k | 103.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $270k | 1.3k | 212.75 |
|
|
| Spdr Series Trust Sst Spdr Bloombe (EBND) | 0.0 | $269k | 13k | 20.92 |
|
|
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.0 | $259k | 12k | 21.41 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $256k | NEW | 3.0k | 86.14 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $255k | 4.7k | 54.03 |
|
|
| Spdr Series Trust St Str Tips Etf (SPIP) | 0.0 | $252k | 9.8k | 25.68 |
|
|
| Applied Materials (AMAT) | 0.0 | $249k | -76% | 344.00 | 723.22 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $246k | +9% | 507.00 | 484.90 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $245k | 2.1k | 117.69 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $245k | NEW | 1.5k | 164.27 |
|
| SLB Com Stk (SLB) | 0.0 | $242k | +3% | 6.5k | 37.32 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $231k | NEW | 2.6k | 90.59 |
|
| Flowserve Corporation (FLS) | 0.0 | $223k | -3% | 3.0k | 74.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $217k | NEW | 590.00 | 368.54 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $213k | +6% | 4.0k | 53.22 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $208k | +27% | 692.00 | 301.03 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $203k | NEW | 857.00 | 236.62 |
|
| Chewy Cl A (CHWY) | 0.0 | $200k | 10k | 19.65 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $197k | 383.00 | 515.23 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $182k | NEW | 1.1k | 170.86 |
|
| HudBay Minerals (HBM) | 0.0 | $177k | NEW | 7.5k | 23.59 |
|
| Cooper Cos (COO) | 0.0 | $176k | 2.5k | 71.69 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $174k | NEW | 800.00 | 217.93 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $170k | 890.00 | 190.52 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $168k | +56% | 635.00 | 264.76 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $163k | +19% | 2.0k | 79.75 |
|
| American Water Works (AWK) | 0.0 | $162k | -46% | 1.2k | 130.97 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $159k | 254.00 | 625.49 |
|
|
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $157k | -47% | 4.1k | 38.72 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $156k | NEW | 1.7k | 90.49 |
|
| Block Cl A (XYZ) | 0.0 | $156k | +14% | 2.0k | 76.00 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $155k | -18% | 3.3k | 47.58 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $153k | -31% | 3.6k | 42.59 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $144k | +93% | 1.5k | 93.27 |
|
| Cme (CME) | 0.0 | $138k | 625.00 | 220.83 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $136k | +5% | 690.00 | 197.57 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $135k | 615.00 | 219.43 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $133k | +6150% | 2.5k | 53.09 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $121k | 681.00 | 178.33 |
|
|
| Suncor Energy (SU) | 0.0 | $121k | 2.3k | 53.68 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $120k | +21% | 4.7k | 25.49 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $119k | 1.4k | 82.40 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $116k | +2125% | 2.2k | 52.31 |
|
| Honeywell International (HON) | 0.0 | $114k | NEW | 508.00 | 223.90 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $113k | +9% | 2.3k | 48.25 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $112k | +116% | 715.00 | 156.79 |
|
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $112k | NEW | 2.4k | 47.32 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $111k | +53% | 1.3k | 83.76 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $111k | 1.2k | 89.32 |
|
|
| Incyte Corporation (INCY) | 0.0 | $110k | -39% | 970.00 | 113.36 |
|
| Starbucks Corporation (SBUX) | 0.0 | $109k | -6% | 1.3k | 81.88 |
|
| General Motors Company (GM) | 0.0 | $109k | -38% | 1.4k | 77.08 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $108k | +350% | 450.00 | 239.11 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $104k | 1.5k | 67.85 |
|
|
| Xylem (XYL) | 0.0 | $101k | +14% | 793.00 | 127.86 |
|
| Markel Corporation (MKL) | 0.0 | $100k | 51.00 | 1953.02 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $99k | 920.00 | 107.50 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $99k | NEW | 904.00 | 109.07 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $93k | -20% | 3.9k | 23.95 |
|
| Autodesk (ADSK) | 0.0 | $89k | +138% | 348.00 | 254.81 |
|
| American Tower Reit (AMT) | 0.0 | $89k | 541.00 | 163.57 |
|
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.0 | $83k | 2.8k | 30.01 |
|
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $82k | 2.7k | 30.46 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $81k | 476.00 | 169.70 |
|
|
| EQT Corporation (EQT) | 0.0 | $80k | 1.5k | 53.17 |
|
|
| Mercury Computer Systems (MRCY) | 0.0 | $79k | 642.00 | 122.33 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $76k | -87% | 375.00 | 201.84 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $76k | 1.2k | 64.50 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $74k | -19% | 2.0k | 36.54 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $73k | NEW | 1.4k | 51.07 |
|
| PerkinElmer (RVTY) | 0.0 | $73k | 775.00 | 94.07 |
|
|
| PNC Financial Services (PNC) | 0.0 | $69k | 280.00 | 246.22 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $69k | NEW | 1.2k | 59.69 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $69k | 689.00 | 99.61 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $66k | 500.00 | 132.23 |
|
|
| Antero Res (AR) | 0.0 | $66k | 1.9k | 35.14 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $65k | +40% | 629.00 | 103.96 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $65k | 1.3k | 51.69 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $64k | 1.3k | 49.30 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $63k | +64% | 577.00 | 109.43 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $61k | -19% | 630.00 | 96.58 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $60k | NEW | 750.00 | 79.97 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $60k | -13% | 592.00 | 100.73 |
|
| HEICO Corporation (HEI) | 0.0 | $58k | 185.00 | 314.64 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $58k | 581.00 | 99.04 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $55k | 1.0k | 54.54 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $53k | NEW | 642.00 | 82.62 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $53k | 920.00 | 57.62 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $53k | 400.00 | 132.31 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $53k | 1.9k | 27.47 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $51k | NEW | 650.00 | 78.30 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $51k | +200% | 750.00 | 67.83 |
|
| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.0 | $49k | NEW | 1.1k | 46.12 |
|
| M&T Bank Corporation (MTB) | 0.0 | $48k | 200.00 | 238.11 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $47k | 400.00 | 118.31 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $46k | NEW | 187.00 | 246.21 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $46k | NEW | 460.00 | 99.58 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $45k | +138% | 586.00 | 77.35 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $45k | NEW | 1.0k | 45.14 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $44k | 572.00 | 77.55 |
|
|
| Dex (DXCM) | 0.0 | $44k | +131% | 670.00 | 65.75 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $43k | -50% | 100.00 | 433.51 |
|
| Boeing Company (BA) | 0.0 | $43k | 205.00 | 211.11 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $42k | +816% | 1.7k | 25.43 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $41k | NEW | 600.00 | 68.68 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $41k | 4.3k | 9.57 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $40k | 473.00 | 83.58 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $39k | 399.00 | 98.27 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $39k | 1.2k | 33.19 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $38k | 397.00 | 96.49 |
|
|
| Western Digital (WDC) | 0.0 | $36k | NEW | 57.00 | 638.98 |
|
| Rambus (RMBS) | 0.0 | $35k | NEW | 260.00 | 132.74 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $34k | 1.3k | 25.26 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $34k | 1.4k | 24.14 |
|
|
| EOG Resources (EOG) | 0.0 | $33k | 255.00 | 129.73 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $31k | NEW | 141.00 | 221.08 |
|
| Penumbra (PEN) | 0.0 | $30k | 100.00 | 302.31 |
|
|
| First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) | 0.0 | $30k | 1.3k | 22.25 |
|
|
| Icon Pub SHS (ICLR) | 0.0 | $28k | -13% | 163.00 | 173.71 |
|
| Strategy Cl A New (MSTR) | 0.0 | $28k | -30% | 280.00 | 99.99 |
|
| Qualcomm (QCOM) | 0.0 | $28k | +564% | 166.00 | 166.32 |
|
| FedEx Corporation (FDX) | 0.0 | $27k | 89.00 | 307.52 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $27k | 600.00 | 44.85 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $26k | 465.00 | 56.00 |
|
|
| Ark Etf Tr Bloc Fin Inn Etf (ARKF) | 0.0 | $26k | 655.00 | 39.44 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $26k | 635.00 | 40.51 |
|
|
| Snap Cl A (SNAP) | 0.0 | $26k | 5.7k | 4.44 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $25k | NEW | 150.00 | 168.61 |
|
| Paypal Holdings (PYPL) | 0.0 | $25k | +12% | 484.00 | 51.33 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $25k | 262.00 | 93.38 |
|
|
| Verizon Communications (VZ) | 0.0 | $24k | +55% | 600.00 | 39.60 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $23k | 685.00 | 33.29 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 47.00 | 470.30 |
|
|
| Uranium Energy (UEC) | 0.0 | $22k | -73% | 2.0k | 10.66 |
|
| Amrize SHS (AMRZ) | 0.0 | $21k | 404.00 | 52.93 |
|
|
| American Electric Power Company (AEP) | 0.0 | $20k | 180.00 | 112.12 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $20k | 300.00 | 66.33 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $19k | 15.00 | 1293.07 |
|
|
| Guidewire Software (GWRE) | 0.0 | $19k | NEW | 150.00 | 123.10 |
|
| Quantum Computing (QUBT) | 0.0 | $19k | NEW | 1.9k | 9.98 |
|
| Five9 (FIVN) | 0.0 | $18k | NEW | 900.00 | 19.50 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $17k | 297.00 | 58.42 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $17k | 225.00 | 77.05 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $17k | NEW | 200.00 | 86.67 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $17k | 194.00 | 88.60 |
|
|
| Nexgen Energy (NXE) | 0.0 | $17k | 1.9k | 8.96 |
|
|
| Carter's (CRI) | 0.0 | $16k | 394.00 | 41.15 |
|
|
| Vistra Energy (VST) | 0.0 | $16k | NEW | 100.00 | 158.63 |
|
| Fortive (FTV) | 0.0 | $15k | +22% | 275.00 | 53.68 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $15k | 205.00 | 71.49 |
|
|
| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.0 | $15k | 412.00 | 35.30 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $14k | 30.00 | 476.77 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $14k | 143.00 | 97.96 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $14k | 464.00 | 29.98 |
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| Corteva (CTVA) | 0.0 | $14k | 213.00 | 65.17 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $14k | 326.00 | 42.07 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $14k | 234.00 | 58.51 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $13k | 400.00 | 31.57 |
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| Paychex (PAYX) | 0.0 | $11k | 100.00 | 109.08 |
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| Cigna Corp (CI) | 0.0 | $11k | NEW | 39.00 | 275.79 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $10k | 130.00 | 79.39 |
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| Dupont De Nemours | 0.0 | $10k | 261.00 | 39.09 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $9.7k | 251.00 | 38.73 |
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| Taskus Class A Com (TASK) | 0.0 | $9.5k | 2.0k | 4.68 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $9.4k | NEW | 60.00 | 156.97 |
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| Netskope Cl A (NTSK) | 0.0 | $9.4k | 550.00 | 17.05 |
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| Hartford Financial Services (HIG) | 0.0 | $9.1k | 68.00 | 133.99 |
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| Realty Income (O) | 0.0 | $9.1k | 147.00 | 61.96 |
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| ConocoPhillips (COP) | 0.0 | $9.1k | 100.00 | 91.02 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | +92% | 250.00 | 35.98 |
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| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $8.9k | 395.00 | 22.45 |
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| Public Storage (PSA) | 0.0 | $8.6k | 27.00 | 318.30 |
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| Nano Nuclear Energy (NNE) | 0.0 | $8.5k | 400.00 | 21.14 |
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| Agnico (AEM) | 0.0 | $7.9k | -34% | 48.00 | 165.12 |
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| Stellantis SHS (STLA) | 0.0 | $6.9k | 1.2k | 5.68 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $6.7k | 12.00 | 554.42 |
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| Illumina (ILMN) | 0.0 | $6.6k | +4% | 52.00 | 127.54 |
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| Compass Minerals International (CMP) | 0.0 | $6.4k | 206.00 | 31.10 |
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| Zoom Communications Cl A (ZM) | 0.0 | $6.3k | 73.00 | 86.32 |
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| Alcon Ord Shs (ALC) | 0.0 | $6.1k | 91.00 | 67.49 |
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| Dow (DOW) | 0.0 | $5.5k | 244.00 | 22.73 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.5k | +53% | 222.00 | 24.55 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $5.4k | NEW | 36.00 | 151.00 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $5.3k | +26% | 240.00 | 22.00 |
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| Amphenol Corp Cl A (APH) | 0.0 | $5.1k | NEW | 39.00 | 131.41 |
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| Ametek (AME) | 0.0 | $5.0k | 25.00 | 199.64 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $4.6k | 21.00 | 219.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.6k | NEW | 10.00 | 455.80 |
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| Align Technology (ALGN) | 0.0 | $4.4k | 29.00 | 151.83 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $4.2k | NEW | 500.00 | 8.49 |
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| Ralliant Corp (RAL) | 0.0 | $4.1k | +24% | 82.00 | 49.50 |
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| Celestica (CLS) | 0.0 | $4.0k | 14.00 | 288.07 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $3.7k | 924.00 | 3.98 |
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| Stanley Black & Decker (SWK) | 0.0 | $3.7k | NEW | 39.00 | 94.15 |
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| Wells Fargo & Company (WFC) | 0.0 | $3.6k | 44.00 | 82.64 |
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| N-able Common Stock (NABL) | 0.0 | $3.6k | 980.00 | 3.67 |
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| Gamestop Corp Cl A (GME) | 0.0 | $3.2k | 145.00 | 22.08 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.2k | NEW | 120.00 | 26.68 |
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| Atara Biotherapeutics Com New (ATRA) | 0.0 | $3.1k | 176.00 | 17.59 |
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| Twist Bioscience Corp (TWST) | 0.0 | $3.1k | 100.00 | 30.84 |
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| Astronics Corporation (ATRO) | 0.0 | $2.6k | 50.00 | 52.74 |
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| Ballard Pwr Sys (BLDP) | 0.0 | $2.6k | 665.00 | 3.89 |
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| Contineum Therapeutics Cl A (CTNM) | 0.0 | $2.4k | 220.00 | 11.11 |
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| Pepsi (PEP) | 0.0 | $2.3k | 17.00 | 135.41 |
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| Monster Beverage Corp (MNST) | 0.0 | $2.2k | 30.00 | 74.53 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $2.1k | 72.00 | 29.07 |
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| Embecta Corp Common Stock (EMBC) | 0.0 | $1.9k | +46% | 166.00 | 11.55 |
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| Organon & Co Common Stock (OGN) | 0.0 | $1.8k | +54% | 171.00 | 10.24 |
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| Digital Realty Trust (DLR) | 0.0 | $1.5k | 10.00 | 150.40 |
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| Solaredge Technologies (SEDG) | 0.0 | $1.4k | NEW | 24.00 | 58.46 |
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| XP Cl A (XP) | 0.0 | $1.4k | 85.00 | 16.26 |
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| Plug Pwr Com New (PLUG) | 0.0 | $1.3k | 490.00 | 2.71 |
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| Goldmining (GLDG) | 0.0 | $1.2k | 1.0k | 1.22 |
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| Teladoc (TDOC) | 0.0 | $1.1k | 160.00 | 6.81 |
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| Audioeye Com New (AEYE) | 0.0 | $971.000000 | NEW | 100.00 | 9.71 |
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| Esperion Therapeutics (ESPR) | 0.0 | $935.012000 | 260.00 | 3.60 |
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| Novavax Com New (NVAX) | 0.0 | $783.996000 | 120.00 | 6.53 |
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| Vontier Corporation (VNT) | 0.0 | $723.000000 | 20.00 | 36.15 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $326.000500 | 17.00 | 19.18 |
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| Encana Corporation (OVV) | 0.0 | $76.000000 | 2.00 | 38.00 |
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| Precision Optics Corp Inc Ma Com New (POCI) | 0.0 | $41.000000 | 10.00 | 4.10 |
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| Gamestop Corp *w Exp 10/30/202 (GME.WS) | 0.0 | $38.999800 | 14.00 | 2.79 |
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| Kinross Gold Corp (KGC) | 0.0 | $27.000000 | 1.00 | 27.00 |
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Past Filings by Banque Transatlantique SA
SEC 13F filings are viewable for Banque Transatlantique SA going back to 2025
- Banque Transatlantique SA 2026 Q2 filed July 30, 2026
- Banque Transatlantique SA 2026 Q1 filed May 13, 2026
- Banque Transatlantique SA 2025 Q4 restated filed Feb. 26, 2026