Transatlantique Private Wealth LLC Purchases in Q1 2025

Transatlantique Private Wealth LLC

  • $244 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEUR
Ishares Tr Ishares Core Msci E

ETFs
27.5K
New
$53.69 - $62.68 $1.48M - $1.73M
27.5K $1.66M
SPTS
Spdr Portfolio Short Term Trea

ETFs
33.2K
New
$28.92 - $29.24 $959K - $970K
33.2K $969K
VFH
Vanguard Financial ETF

ETFs
7.69K
+ 47.09%
$114.07 - $127.34 $877K - $979K
24K $2.87M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
11.6K
New
$46.15 - $63.53 $537K - $739K
11.6K $716K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
26.1K
+ 106.58%
$22.25 - $23.0 $581K - $600K
50.6K $1.16M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
11.1K
New
$50.48 - $51.04 $561K - $567K
11.1K $563K
UBER
Uber Technologies, Inc

Technology
7.37K
New
$63.17 - $81.49 $465K - $600K
7.37K $536K
IOO
Ishares Tr Global 100 ETF

ETFs
5.82K
+ 74.57%
$96.2 - $105.12 $559K - $611K
13.6K $1.31M
URI
United Rentals, Inc.

Industrials
843
+ 122.35%
$594.17 - $789.56 $501K - $666K
1.53K $960K
VCIT
Vanguard Intermediate Term Cor

ETFs
4.72K
+ 10.12%
$79.17 - $82.04 $373K - $387K
51.3K $4.2M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
7.26K
+ 10.06%
$50.82 - $52.7 $369K - $383K
79.5K $4.17M
SPIB
Spdr Portfolio Intermediate Te

ETFs
11.7K
+ 10.26%
$32.5 - $33.3 $379K - $389K
125K $4.17M
MCK
Mckesson Corp

Healthcare
163
+ 5.18%
$566.21 - $672.99 $92.3K - $110K
3.31K $2.23M
ASML
Asml Holding Nv

Technology
969
+ 12.44%
$662.63 - $776.99 $642K - $753K
8.76K $5.8M
FLS
Flowserve Corp

Industrials
8.16K
New
$46.47 - $64.75 $379K - $528K
8.16K $398K
JMBS
Janus Detroit Str Tr Henderson

ETFs
8.44K
+ 104.01%
$43.53 - $45.42 $367K - $383K
16.6K $748K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.87K
New
$80.53 - $147.57 $231K - $424K
2.87K $379K
ABT
Abbott Laboratories

Healthcare
1.08K
+ 10.0%
$111.1 - $140.22 $120K - $151K
11.9K $1.58M
KWEB
Kraneshares Tr Csi China Inter

ETFs
9.71K
New
$27.29 - $38.29 $265K - $372K
9.71K $338K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
5.54K
New
$43.79 - $57.46 $243K - $319K
5.54K $317K
USFD
Us Foods Holding Corp.

Consumer Defensive
4.81K
New
$63.38 - $72.02 $305K - $346K
4.81K $314K
PWR
Quanta Services, Inc.

Industrials
1.27K
+ 91.58%
$236.71 - $358.03 $301K - $455K
2.66K $676K
IBM
International Business Machines Corp

Technology
137
+ 1.98%
$217.4 - $264.74 $29.8K - $36.3K
7.07K $1.76M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
4.71K
+ 39.24%
$44.68 - $46.49 $211K - $219K
16.7K $774K
IVV
Ishares Core S&P 500 ETF

ETFs
411
New
$554.06 - $615.85 $228K - $253K
411 $230K
BAC
Bank Of America Corp

Financial Services
6.78K
+ 24.35%
$39.61 - $47.74 $269K - $324K
34.6K $1.44M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
7.95K
New
$25.21 - $26.38 $201K - $210K
7.95K $209K
SYY
Sysco Corp

Consumer Defensive
2.78K
New
$70.0 - $77.13 $195K - $214K
2.78K $208K
ARGX
Argenx Se

Healthcare
353
New
$571.0 - $671.75 $202K - $237K
353 $208K
AWK
American Water Works Company, Inc.

Utilities
720
+ 17.0%
$121.01 - $149.31 $87.1K - $108K
4.96K $731K
UBS
Ubs Group Ag

Financial Services
6.13K
+ 16.83%
$30.28 - $35.78 $186K - $219K
42.6K $1.3M
G
Genpact LTD

Technology
475
+ 2.07%
$42.88 - $55.54 $20.4K - $26.4K
23.4K $1.18M
CL
Colgate Palmolive CO

Consumer Defensive
1.78K
+ 27.79%
$85.68 - $97.5 $152K - $173K
8.17K $765K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
2.99K
+ 9.45%
$49.67 - $51.43 $149K - $154K
34.6K $1.77M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
5.37K
+ 9.68%
$28.27 - $29.28 $152K - $157K
60.8K $1.76M
MEC
Mayville Engineering Company, Inc.

Industrials
12.9K
New
$13.43 - $16.37 $173K - $211K
12.9K $172K
PG
Procter & Gamble CO

Consumer Defensive
851
+ 15.46%
$158.56 - $176.26 $135K - $150K
6.36K $1.08M
PFF
Ishares Trust Ishares Pfd And

ETFs
5.63K
+ 32.22%
$30.73 - $32.26 $173K - $182K
23.1K $709K
ICE
Intercontinental Exchange, Inc.

Financial Services
231
+ 4.52%
$142.8 - $176.36 $33K - $40.7K
5.34K $921K
NTRA
Natera, Inc.

Healthcare
1.76K
+ 32.85%
$132.63 - $177.0 $233K - $311K
7.11K $1.01M
ECL
Ecolab Inc.

Basic Materials
149
+ 2.55%
$229.72 - $269.82 $34.2K - $40.2K
5.99K $1.52M
TPR
Tapestry, Inc.

Consumer Cyclical
323
+ 1.34%
$65.63 - $89.21 $21.2K - $28.8K
24.5K $1.72M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
17.2K
+ 10.68%
$11.22 - $11.8 $193K - $203K
178K $2M
DNOW
Now Inc.

Energy
1.33K
+ 4.61%
$12.83 - $17.59 $17K - $23.3K
30K $513K
V
Visa Inc.

Financial Services
55
+ 1.79%
$306.92 - $362.71 $16.9K - $19.9K
3.13K $1.1M
UNH
Unitedhealth Group Inc

Healthcare
144
+ 5.41%
$461.52 - $548.18 $66.5K - $78.9K
2.81K $1.47M
NFLX
Netflix Inc

Communication Services
54
+ 3.42%
$828.4 - $1058.6 $44.7K - $57.2K
1.63K $1.52M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
29
+ 0.14%
$68.32 - $75.06 $1.98K - $2.18K
21K $1.57M
DKNG
Draft Kings Inc.

Consumer Cyclical
5.02K
+ 30.09%
$33.21 - $53.49 $167K - $268K
21.7K $720K
Activity Summary
Buys All Purchases 106 New Holdings 17 Increased Positions 89 Sells All Sells 83 Reductions 73 Sold out 10 Options Calls 0 Puts 0
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