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
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.63K
+ 8.48%
$51.52 - $52.37 $84K - $85.4K
20.8K $1.09M
DHR
Danaher Corp

Healthcare
757
+ 29.5%
$201.62 - $250.59 $153K - $190K
3.32K $681K
AMT
American Tower Corp

Real Estate
196
+ 15.32%
$173.46 - $217.6 $34K - $42.6K
1.48K $320K
TRV
Travelers Companies, Inc.

Financial Services
41
+ 1.32%
$232.43 - $265.13 $9.53K - $10.9K
3.15K $833K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
920
+ 7.15%
$77.7 - $78.94 $71.5K - $72.6K
13.8K $1.09M
POST
Post Holdings, Inc.

Consumer Defensive
554
+ 14.71%
$104.57 - $116.92 $57.9K - $64.8K
4.32K $502K
KMB
Kimberly Clark Corp

Consumer Defensive
263
+ 8.94%
$124.46 - $147.4 $32.7K - $38.8K
3.21K $455K
PLD
Prologis, Inc.

Real Estate
341
+ 6.38%
$103.59 - $124.04 $35.3K - $42.3K
5.69K $635K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
780
+ 10.69%
$73.11 - $77.43 $57K - $60.4K
8.08K $613K
SPGI
S&P Global Inc.

Financial Services
77
+ 2.82%
$478.26 - $543.77 $36.8K - $41.9K
2.81K $1.43M
LKQ
Lkq Corp

Consumer Cyclical
116
+ 1.33%
$36.24 - $44.05 $4.2K - $5.11K
8.87K $377K
CHWY
Chewy, Inc.

Consumer Cyclical
1.93K
+ 21.63%
$31.83 - $39.8 $61.3K - $76.6K
10.8K $351K
XOM
Exxon Mobil Corp

Energy
48
+ 1.13%
$105.44 - $118.93 $5.06K - $5.71K
4.31K $512K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.32K
+ 5.11%
$27.01 - $28.54 $35.6K - $37.6K
27.1K $757K
TMO
Thermo Fisher Scientific Inc.

Healthcare
322
+ 6.58%
$497.6 - $606.74 $160K - $195K
5.22K $2.6M
META
Meta Platforms, Inc.

Communication Services
192
+ 3.68%
$576.36 - $736.67 $111K - $141K
5.41K $3.12M
VDC
Vanguard Consumer Staples ETF

ETFs
25
+ 0.67%
$206.54 - $226.16 $5.16K - $5.65K
3.75K $819K
TSI
Tcw Strategic Income Fund Inc

Financial Services
5.24K
+ 13.31%
$4.76 - $4.93 $24.9K - $25.8K
44.6K $216K
ALLE
Allegion PLC

Industrials
190
+ 2.79%
$123.79 - $135.5 $23.5K - $25.7K
6.99K $912K
MCD
Mcdonalds Corp

Consumer Cyclical
9
+ 1.01%
$279.74 - $321.29 $2.52K - $2.89K
899 $280K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
47
+ 1.36%
$61.25 - $72.83 $2.88K - $3.42K
3.5K $247K
CSCO
Cisco Systems, Inc.

Technology
49
+ 0.73%
$58.74 - $64.87 $2.88K - $3.18K
6.77K $417K
CACI
Caci International Inc

Technology
27
+ 0.74%
N/A
3.7K $1.58M
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
290
+ 1.94%
$12.2 - $12.97 $3.54K - $3.76K
15.2K $195K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
150
+ 1.08%
$24.07 - $24.5 $3.61K - $3.68K
14K $339K
MET
Metlife Inc

Financial Services
159
+ 2.92%
$77.7 - $87.0 $12.4K - $13.8K
5.61K $450K
Biohaven LTD
544
+ 4.05%
N/A
14K $0
Cooper Cos Inc
415
+ 8.54%
N/A
5.27K $0
Ferguson Enterprises Inc
31
+ 1.54%
N/A
2.04K $0
Flutter Entmt PLC
2.96K
New
N/A
2.96K $0
Te Connectivity PLC
156
+ 2.35%
N/A
6.81K $0
Blackrock Inc
9
+ 1.05%
N/A
865 $0
Canadian Pacific Kansas City
431
+ 4.28%
N/A
10.5K $0
Linde PLC
497
New
N/A
497 $0
STX
Seagate Technology Holdings PLC

Technology
82
+ 0.69%
$84.92 - $108.42 $6.96K - $8.89K
11.9K $1.01M
NVDA
Nvidia Corp

Technology
2.08K
+ 21.87%
$106.98 - $149.43 $222K - $310K
11.6K $1.25M
WMT
Walmart Inc.

Consumer Defensive
209
+ 1.29%
$84.5 - $105.05 $17.7K - $22K
16.4K $1.44M
NOW
Service Now, Inc.

Technology
145
+ 27.2%
$783.83 - $1170.39 $114K - $170K
678 $539K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
187
+ 2.38%
$175.5 - $209.86 $32.8K - $39.2K
8.05K $1.46M
RRX
Regal Rexnord Corp

Industrials
812
+ 27.03%
$113.85 - $167.1 $92.4K - $136K
3.82K $434K
MSI
Motorola Solutions, Inc.

Technology
57
+ 2.2%
$411.73 - $482.1 $23.5K - $27.5K
2.65K $1.16M
VMC
Vulcan Materials CO

Basic Materials
27
+ 1.28%
$220.9 - $277.54 $5.96K - $7.49K
2.14K $498K
GNRC
Generac Holdings Inc.

Industrials
178
+ 7.15%
$126.65 - $164.06 $22.5K - $29.2K
2.67K $337K
SNPS
Synopsys Inc

Technology
12
+ 1.17%
$428.58 - $551.54 $5.14K - $6.62K
1.04K $445K
ROK
Rockwell Automation, Inc

Industrials
89
+ 3.07%
$255.29 - $303.75 $22.7K - $27K
2.99K $772K
ADBE
Adobe Inc.

Technology
140
+ 7.57%
$377.84 - $464.11 $52.9K - $65K
1.99K $763K
PAVE
Global X Fds Us Infrastructure

ETFs
2.18K
+ 4.13%
$37.31 - $43.82 $81.5K - $95.7K
55.1K $2.08M
NVO
Novo Nordisk A S

Healthcare
747
+ 10.97%
$69.3 - $90.95 $51.8K - $67.9K
7.56K $524K
EXPE
Expedia Group, Inc.

Consumer Cyclical
366
+ 5.26%
$157.11 - $206.52 $57.5K - $75.6K
7.33K $1.23M
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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