Transatlantique Private Wealth
Latest statistics and disclosures from Transatlantique Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, VGT, IUSG, GOOGL, and represent 15.67% of Transatlantique Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$7.1M), DEO, IEF, RING, SNPS, IGIB, VCIT, SPIB, TJX, VGT.
- Started 20 new stock positions in MRVL, VO, TJX, AMD, ALAB, SNDK, LEN, INTC, IEF, EBND. AZN, APP, DEO, VXUS, CLH, CNP, RING, PRF, CVX, VMI.
- Reduced shares in these 10 stocks: CRM, , , NVO, ACN, TRV, , , JD, STX.
- Sold out of its positions in ALSN, ANSS, BMY, KO, DMBS, HXL, VRP, ACWI, GOVT, QLTA. JD, KVUE, MEC, NVO, PTC, RDDT, TOTL, BILS, SYY, VTI, WK, MNDY.
- Transatlantique Private Wealth was a net buyer of stock by $18M.
- Transatlantique Private Wealth has $306M in assets under management (AUM), dropping by 12.38%.
- Central Index Key (CIK): 0001935000
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Portfolio Holdings for Transatlantique Private Wealth
Transatlantique Private Wealth holds 212 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $15M | 28k | 517.95 |
|
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| Apple (AAPL) | 3.2 | $9.7M | -2% | 38k | 254.63 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 3.0 | $9.1M | +7% | 12k | 746.63 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.4 | $7.4M | +7% | 45k | 164.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.3M | +6% | 30k | 243.10 |
|
| Astrazeneca Sponsored Adr (AZN) | 2.3 | $7.1M | NEW | 47k | 149.95 |
|
| Amazon (AMZN) | 2.0 | $6.0M | +4% | 28k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.5M | 18k | 315.43 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $5.3M | +18% | 63k | 84.11 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $5.3M | +19% | 98k | 54.09 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.7 | $5.2M | +19% | 154k | 33.89 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $4.8M | 17k | 279.29 |
|
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| Procept Biorobotics Corp (PRCT) | 1.4 | $4.2M | 118k | 35.69 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.2M | 17k | 243.55 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $4.0M | +7% | 34k | 118.37 |
|
| Metropcs Communications (TMUS) | 1.3 | $3.9M | 16k | 239.38 |
|
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| Broadcom (AVGO) | 1.2 | $3.8M | -2% | 11k | 329.91 |
|
| Meta Platforms Cl A (META) | 1.2 | $3.7M | -2% | 5.1k | 734.40 |
|
| Vanguard World Fds Financials Etf (VFH) | 1.2 | $3.7M | +9% | 28k | 131.24 |
|
| Ishares Tr Us Consum Discre (IYC) | 1.2 | $3.6M | +5% | 35k | 104.80 |
|
| Home Depot (HD) | 1.1 | $3.3M | 8.2k | 405.19 |
|
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| Spotify Technology S A SHS (SPOT) | 1.1 | $3.3M | 4.7k | 698.00 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.0 | $3.0M | +8% | 64k | 47.63 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.0 | $3.0M | +7% | 34k | 88.62 |
|
| Deere & Company (DE) | 1.0 | $2.9M | +9% | 6.4k | 457.26 |
|
| Netflix (NFLX) | 0.9 | $2.8M | +6% | 2.3k | 1198.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.7M | -5% | 5.4k | 502.74 |
|
| Tapestry (TPR) | 0.9 | $2.7M | +2% | 24k | 113.22 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $2.5M | +19% | 219k | 11.60 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $2.5M | -4% | 5.1k | 484.99 |
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| McKesson Corporation (MCK) | 0.8 | $2.5M | -2% | 3.2k | 772.54 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $2.4M | 4.0k | 596.03 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | -2% | 13k | 186.58 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $2.3M | -13% | 9.8k | 236.06 |
|
| Ubs Group SHS (UBS) | 0.7 | $2.3M | +3% | 56k | 40.82 |
|
| Oracle Corporation (ORCL) | 0.7 | $2.2M | +3% | 8.0k | 281.24 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $2.2M | +19% | 43k | 52.22 |
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.7 | $2.2M | +19% | 75k | 29.63 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.7 | $2.2M | +9% | 32k | 68.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.1M | 3.7k | 568.77 |
|
|
| International Business Machines (IBM) | 0.7 | $2.1M | +4% | 7.5k | 282.15 |
|
| Bank of America Corporation (BAC) | 0.7 | $2.1M | +7% | 41k | 51.59 |
|
| Diageo Spon Adr New (DEO) | 0.7 | $2.1M | NEW | 86k | 24.32 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $2.0M | +26% | 28k | 73.48 |
|
| American Express Company (AXP) | 0.6 | $2.0M | +3% | 6.0k | 332.16 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.6 | $1.8M | +4% | 15k | 120.01 |
|
| Caci Intl Cl A (CACI) | 0.6 | $1.8M | 3.6k | 498.78 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.8M | +56% | 34k | 53.03 |
|
| Citigroup Com New (C) | 0.6 | $1.8M | +6% | 17k | 101.50 |
|
| Williams Companies (WMB) | 0.6 | $1.7M | +7% | 28k | 63.35 |
|
| Wabtec Corporation (WAB) | 0.6 | $1.7M | +4% | 8.6k | 200.47 |
|
| Kla Corp Com New (KLAC) | 0.6 | $1.7M | 1.6k | 1078.67 |
|
|
| Expedia Group Com New (EXPE) | 0.5 | $1.7M | +8% | 7.8k | 213.75 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $1.7M | +7% | 7.6k | 219.53 |
|
| Ecolab (ECL) | 0.5 | $1.6M | 5.9k | 273.85 |
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| Abbott Laboratories (ABT) | 0.5 | $1.6M | +9% | 12k | 133.94 |
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| Uber Technologies (UBER) | 0.5 | $1.5M | +75% | 15k | 97.97 |
|
| S&p Global (SPGI) | 0.5 | $1.5M | +3% | 3.0k | 486.65 |
|
| Chubb (CB) | 0.5 | $1.5M | 5.3k | 277.83 |
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| Synopsys (SNPS) | 0.5 | $1.4M | +176% | 2.9k | 493.39 |
|
| Walt Disney Company (DIS) | 0.4 | $1.4M | -19% | 12k | 114.50 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | +7% | 13k | 103.06 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.3M | +18% | 17k | 79.93 |
|
| Allegion Ord Shs (ALLE) | 0.4 | $1.3M | +3% | 7.5k | 177.35 |
|
| United Rentals (URI) | 0.4 | $1.3M | -10% | 1.4k | 954.66 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.3M | NEW | 14k | 96.46 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $1.3M | +30% | 28k | 46.96 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.3M | +3% | 4.4k | 293.79 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $1.3M | +54% | 17k | 74.47 |
|
| Williams-Sonoma (WSM) | 0.4 | $1.3M | -5% | 6.5k | 195.45 |
|
| Motorola Solutions (MSI) | 0.4 | $1.3M | 2.8k | 457.21 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.2M | +3% | 4.2k | 297.62 |
|
| Abbvie (ABBV) | 0.4 | $1.2M | +18% | 5.3k | 231.54 |
|
| Itt (ITT) | 0.4 | $1.2M | 6.5k | 178.76 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.2M | +50% | 37k | 31.62 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.1M | -5% | 1.2k | 968.09 |
|
| Rockwell Automation (ROK) | 0.4 | $1.1M | +4% | 3.2k | 349.53 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.1M | +23% | 7.3k | 153.65 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.1k | 185.42 |
|
|
| Booking Holdings (BKNG) | 0.4 | $1.1M | -18% | 207.00 | 5399.27 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $1.1M | +16% | 24k | 45.67 |
|
| Natera (NTRA) | 0.4 | $1.1M | 6.8k | 160.97 |
|
|
| Merck & Co (MRK) | 0.4 | $1.1M | 13k | 83.93 |
|
|
| Genpact SHS (G) | 0.3 | $1.1M | +2% | 25k | 41.89 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.3 | $1.0M | NEW | 16k | 64.71 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.0M | +18% | 6.1k | 168.49 |
|
| Quanta Services (PWR) | 0.3 | $1.0M | 2.5k | 414.42 |
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| Zoetis Cl A (ZTS) | 0.3 | $1.0M | -3% | 7.0k | 146.31 |
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| Simpson Manufacturing (SSD) | 0.3 | $1.0M | 6.0k | 167.46 |
|
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| Cae (CAE) | 0.3 | $1.0M | 34k | 29.64 |
|
|
| RPM International (RPM) | 0.3 | $990k | 8.4k | 117.88 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $990k | +27% | 36k | 27.30 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $986k | +14% | 4.6k | 213.73 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $985k | +24% | 26k | 37.40 |
|
| Blackrock (BLK) | 0.3 | $944k | -5% | 810.00 | 1165.87 |
|
| Medtronic SHS (MDT) | 0.3 | $932k | 9.8k | 95.24 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $917k | +13% | 15k | 59.61 |
|
| Morgan Stanley Com New (MS) | 0.3 | $902k | -7% | 5.7k | 158.96 |
|
| Visa Com Cl A (V) | 0.3 | $900k | -7% | 2.6k | 341.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $891k | 7.5k | 118.83 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $873k | 2.4k | 365.48 |
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| salesforce (CRM) | 0.3 | $872k | -62% | 3.7k | 236.98 |
|
| Linde SHS (LIN) | 0.3 | $859k | -5% | 1.8k | 475.09 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $851k | -2% | 7.6k | 111.84 |
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| Bloom Energy Corp Com Cl A (BE) | 0.3 | $826k | 9.8k | 84.57 |
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| Lowe's Companies (LOW) | 0.3 | $816k | 3.2k | 251.31 |
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| TJX Companies (TJX) | 0.3 | $802k | NEW | 5.6k | 144.54 |
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| Hubbell (HUBB) | 0.3 | $777k | 1.8k | 430.31 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $770k | 14k | 53.87 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $768k | +19% | 9.9k | 77.65 |
|
| Analog Devices (ADI) | 0.3 | $766k | +35% | 3.1k | 245.70 |
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| Flutter Entmt SHS (FLUT) | 0.2 | $751k | 3.0k | 254.00 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $750k | +3% | 15k | 50.78 |
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| Amgen (AMGN) | 0.2 | $742k | 2.6k | 282.20 |
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| Siteone Landscape Supply (SITE) | 0.2 | $737k | 5.7k | 128.80 |
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| Icon SHS (ICLR) | 0.2 | $720k | +5% | 4.1k | 175.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $710k | -2% | 1.1k | 666.18 |
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| Nvent Electric SHS (NVT) | 0.2 | $707k | 7.2k | 98.64 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $704k | 2.2k | 320.04 |
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| Trane Technologies SHS (TT) | 0.2 | $703k | -10% | 1.7k | 421.96 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.2 | $689k | 11k | 60.36 |
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| Accenture Shs Class A (ACN) | 0.2 | $685k | -39% | 2.8k | 246.63 |
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| CF Industries Holdings (CF) | 0.2 | $681k | 7.6k | 89.70 |
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| Eaton Corp SHS (ETN) | 0.2 | $676k | -13% | 1.8k | 374.25 |
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| Republic Services (RSG) | 0.2 | $670k | +15% | 2.9k | 229.48 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $657k | -2% | 6.3k | 104.45 |
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| Epam Systems (EPAM) | 0.2 | $653k | 4.3k | 150.79 |
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| Vulcan Materials Company (VMC) | 0.2 | $649k | -18% | 2.1k | 307.62 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $644k | -2% | 8.4k | 76.62 |
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| Mongodb Cl A (MDB) | 0.2 | $639k | -11% | 2.1k | 310.38 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $637k | -2% | 3.5k | 183.73 |
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| Esab Corporation (ESAB) | 0.2 | $634k | 5.7k | 111.74 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $633k | +78% | 1.8k | 352.75 |
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| Palo Alto Networks (PANW) | 0.2 | $618k | 3.0k | 203.62 |
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| Regions Financial Corporation (RF) | 0.2 | $608k | 23k | 26.37 |
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| Danaher Corporation (DHR) | 0.2 | $604k | -7% | 3.0k | 198.26 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $602k | -20% | 21k | 29.32 |
|
| CRH Ord (CRH) | 0.2 | $598k | +33% | 5.0k | 119.55 |
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| Servicenow (NOW) | 0.2 | $595k | -7% | 647.00 | 920.28 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $588k | +7% | 5.9k | 99.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $562k | 8.6k | 65.26 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $549k | 28k | 19.44 |
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| CVS Caremark Corporation (CVS) | 0.2 | $548k | -6% | 7.3k | 75.39 |
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| NVR (NVR) | 0.2 | $546k | 68.00 | 8034.66 |
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| Costco Wholesale Corporation (COST) | 0.2 | $537k | -29% | 580.00 | 925.92 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $525k | 11k | 49.39 |
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| Generac Holdings (GNRC) | 0.2 | $524k | +6% | 3.1k | 167.40 |
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| Trex Company (TREX) | 0.2 | $522k | +3% | 10k | 51.67 |
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| American Intl Group Com New (AIG) | 0.2 | $522k | 6.6k | 78.54 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $512k | +7% | 6.7k | 76.62 |
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| Novanta (NOVT) | 0.2 | $504k | 5.0k | 100.15 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $499k | 5.4k | 91.75 |
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| Equinix (EQIX) | 0.2 | $493k | -13% | 630.00 | 783.24 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $486k | 4.3k | 112.75 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $466k | NEW | 6.3k | 73.46 |
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| Post Holdings Inc Common (POST) | 0.2 | $464k | 4.3k | 107.48 |
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| MetLife (MET) | 0.2 | $463k | -7% | 5.6k | 82.37 |
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| Cisco Systems (CSCO) | 0.2 | $463k | 6.8k | 68.42 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $461k | -4% | 2.6k | 178.73 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $461k | 786.00 | 586.04 |
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| Now (DNOW) | 0.1 | $458k | 30k | 15.25 |
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| Intel Corporation (INTC) | 0.1 | $458k | NEW | 14k | 33.55 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $451k | 4.5k | 100.29 |
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| First Tr Nasdq Cln Edge Etf (GRID) | 0.1 | $445k | 2.9k | 151.08 |
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| Travelers Companies (TRV) | 0.1 | $444k | -48% | 1.6k | 279.22 |
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| Clean Harbors (CLH) | 0.1 | $442k | NEW | 1.9k | 232.22 |
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| Chewy Cl A (CHWY) | 0.1 | $442k | +2% | 11k | 40.45 |
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| Prologis (PLD) | 0.1 | $436k | -12% | 3.8k | 114.52 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $429k | 12k | 35.43 |
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| Sandisk Corp (SNDK) | 0.1 | $423k | NEW | 3.8k | 112.20 |
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| Cooper Cos (COO) | 0.1 | $416k | +16% | 6.1k | 68.56 |
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| Spdr Series Trust Bloomberg Emergi (EBND) | 0.1 | $414k | NEW | 19k | 21.36 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $413k | 1.8k | 224.58 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $411k | 3.3k | 124.34 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $405k | 5.1k | 78.90 |
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| Union Pacific Corporation (UNP) | 0.1 | $402k | 1.7k | 236.37 |
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| Valmont Industries (VMI) | 0.1 | $399k | NEW | 1.0k | 387.73 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $398k | +38% | 15k | 26.32 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $390k | -4% | 9.3k | 42.01 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $388k | 2.7k | 144.37 |
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| Paypal Holdings (PYPL) | 0.1 | $382k | +2% | 5.7k | 67.06 |
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| Advanced Micro Devices (AMD) | 0.1 | $381k | NEW | 2.4k | 161.79 |
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| WESCO International (WCC) | 0.1 | $380k | -3% | 1.8k | 211.50 |
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| Flowserve Corporation (FLS) | 0.1 | $369k | -19% | 6.9k | 53.14 |
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| Mettler-Toledo International (MTD) | 0.1 | $363k | +32% | 296.00 | 1227.61 |
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| Marvell Technology (MRVL) | 0.1 | $361k | NEW | 4.3k | 84.07 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $352k | 3.9k | 90.73 |
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| CenterPoint Energy (CNP) | 0.1 | $351k | NEW | 9.1k | 38.80 |
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| Regal-beloit Corporation (RRX) | 0.1 | $349k | -35% | 2.4k | 143.44 |
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| American Water Works (AWK) | 0.1 | $345k | -47% | 2.5k | 139.19 |
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| Astera Labs (ALAB) | 0.1 | $340k | NEW | 1.7k | 195.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $311k | NEW | 1.1k | 293.74 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $300k | +32% | 4.2k | 70.86 |
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| Gilead Sciences (GILD) | 0.1 | $299k | -4% | 2.7k | 111.00 |
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| Stryker Corporation (SYK) | 0.1 | $298k | -3% | 807.00 | 369.67 |
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| UnitedHealth (UNH) | 0.1 | $296k | -15% | 857.00 | 345.30 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $292k | 3.3k | 87.21 |
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| American Tower Reit (AMT) | 0.1 | $284k | 1.5k | 192.32 |
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| Lennar Corp Cl A (LEN) | 0.1 | $280k | NEW | 2.2k | 126.04 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $278k | -7% | 377.00 | 737.56 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $274k | 3.0k | 91.42 |
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| McDonald's Corporation (MCD) | 0.1 | $273k | 899.00 | 303.89 |
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| Colgate-Palmolive Company (CL) | 0.1 | $270k | -44% | 3.4k | 79.95 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $254k | 2.7k | 93.37 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $241k | NEW | 335.00 | 718.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $221k | -50% | 360.00 | 612.38 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $217k | 1.5k | 145.65 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $214k | NEW | 4.7k | 45.21 |
|
| Chevron Corporation (CVX) | 0.1 | $201k | NEW | 1.3k | 155.29 |
|
| Biohaven (BHVN) | 0.1 | $191k | 13k | 15.01 |
|
|
| Western Asset Income Fund (PAI) | 0.1 | $185k | -5% | 14k | 12.82 |
|
| TCW Strategic Income Fund (TSI) | 0.1 | $176k | -19% | 36k | 4.92 |
|
Past Filings by Transatlantique Private Wealth
SEC 13F filings are viewable for Transatlantique Private Wealth going back to 2022
- Transatlantique Private Wealth 2025 Q3 filed Nov. 10, 2025
- Transatlantique Private Wealth 2025 Q2 filed Aug. 5, 2025
- Transatlantique Private Wealth 2024 Q4 restated filed May 13, 2025
- Transatlantique Private Wealth 2025 Q1 filed May 13, 2025
- Transatlantique Private Wealth 2024 Q4 restated filed Feb. 14, 2025
- Transatlantique Private Wealth 2024 Q4 filed Feb. 13, 2025
- Transatlantique Private Wealth 2024 Q3 filed Nov. 13, 2024
- Transatlantique Private Wealth 2024 Q2 filed Aug. 13, 2024
- Transatlantique Private Wealth 2023 Q3 restated filed June 25, 2024
- Transatlantique Private Wealth 2023 Q2 restated filed June 25, 2024
- Transatlantique Private Wealth 2023 Q1 restated filed June 25, 2024
- Transatlantique Private Wealth 2022 Q4 restated filed June 25, 2024
- Transatlantique Private Wealth 2024 Q1 filed May 13, 2024
- Transatlantique Private Wealth 2023 Q3 filed Nov. 13, 2023
- Transatlantique Private Wealth 2023 Q2 filed Aug. 10, 2023
- Transatlantique Private Wealth 2023 Q1 filed May 5, 2023