Transatlantique Private Wealth LLC Reduced Holdings in Q2 2025

Transatlantique Private Wealth LLC

  • $264 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RSG
Republic Services, Inc.

Industrials
-30
- 1.18%
$227.2 - $258.07 $6.82K - $7.74K
2.52K $622K
TDY
Teledyne Technologies Inc

Technology
-6
- 0.75%
$435.54 - $512.31 $2.61K - $3.07K
798 $408K
WSM
Williams Sonoma Inc

Consumer Cyclical
-55
- 0.79%
$137.62 - $174.44 $7.57K - $9.59K
6.91K $1.13M
ICE
Intercontinental Exchange, Inc.

Financial Services
-152
- 2.85%
$151.62 - $183.47 $23K - $27.9K
5.19K $951K
ECL
Ecolab Inc.

Basic Materials
-152
- 2.54%
$225.65 - $270.95 $34.3K - $41.2K
5.83K $1.57M
MDB
Mongo Db, Inc.

Technology
-130
- 5.29%
$145.85 - $225.38 $19K - $29.3K
2.33K $488K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-477
- 5.76%
$70.56 - $92.75 $33.7K - $44.2K
7.8K $700K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1
- 0.09%
$496.48 - $617.85 $496 - $618
1.09K $675K
ANSS
Ansys Inc

Technology
-3
- 0.14%
$284.19 - $351.22 $853 - $1.05K
2.1K $736K
CHWY
Chewy, Inc.

Consumer Cyclical
-215
- 1.99%
$31.21 - $48.21 $6.71K - $10.4K
10.6K $452K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-32
- 0.8%
$468.22 - $566.51 $15K - $18.1K
3.96K $2.24M
ETN
Eaton Corp PLC

Industrials
-215
- 9.31%
$246.52 - $356.99 $53K - $76.8K
2.09K $747K
MS
Morgan Stanley

Financial Services
-78
- 1.26%
$99.83 - $140.86 $7.79K - $11K
6.12K $861K
MCK
Mckesson Corp

Healthcare
-66
- 2.0%
$652.83 - $732.78 $43.1K - $48.4K
3.24K $2.38M
NTRA
Natera, Inc.

Healthcare
-242
- 3.4%
$132.23 - $171.87 $32K - $41.6K
6.87K $1.16M
CAE
Cae Inc

Industrials
-4
- 0.01%
$21.06 - $29.27 $84.2 - $117
34.2K $1M
C
Citigroup Inc

Financial Services
-825
- 4.8%
$58.13 - $85.12 $48K - $70.2K
16.3K $1.39M
DKNG
Draft Kings Inc.

Consumer Cyclical
-612
- 2.82%
$31.67 - $42.89 $19.4K - $26.2K
21.1K $904K
GOOG
Alphabet Inc.

Communication Services
-641
- 3.59%
$146.58 - $180.01 $94K - $115K
17.2K $3.06M
PWR
Quanta Services, Inc.

Industrials
-141
- 5.3%
$239.47 - $381.26 $33.8K - $53.8K
2.52K $952K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.2K
- 4.92%
$60.6 - $87.81 $73K - $106K
23.3K $2.04M
KLAC
Kla Corp

Technology
-5
- 0.31%
$576.53 - $902.94 $2.88K - $4.51K
1.6K $1.43M
JPM
Jpmorgan Chase & CO

Financial Services
-1.23K
- 6.53%
$210.28 - $289.91 $258K - $356K
17.6K $5.1M
ORCL
Oracle Corp

Technology
-735
- 8.74%
$122.82 - $218.63 $90.3K - $161K
7.68K $1.68M
GOOGL
Alphabet Inc.

Communication Services
-399
- 1.39%
$144.7 - $178.6 $57.7K - $71.3K
28.2K $4.97M
STX
Seagate Technology Holdings PLC

Technology
-577
- 4.85%
$66.54 - $144.33 $38.4K - $83.3K
11.3K $1.63M
META
Meta Platforms, Inc.

Communication Services
-206
- 3.81%
$484.66 - $738.09 $99.8K - $152K
5.2K $3.84M
SPOT
Spotify Technology S.A.

Communication Services
-45
- 0.96%
$503.3 - $775.9 $22.6K - $34.9K
4.65K $3.57M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-352
- 1.99%
$141.37 - $228.57 $49.8K - $80.5K
17.4K $3.93M
AVGO
Broadcom Inc.

Technology
-724
- 5.83%
$146.29 - $275.65 $106K - $200K
11.7K $3.22M
MSFT
Microsoft Corp

Technology
-384
- 1.34%
$354.56 - $497.45 $136K - $191K
28.3K $14.1M
Activity Summary
Buys All Purchases 93 New Holdings 17 Increased Positions 76 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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