Transatlantique Private Wealth LLC Reduced Holdings in Q1 2025

Transatlantique Private Wealth LLC

  • $244 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-214
- 7.34%
$113.13 - $127.79 $24.2K - $27.3K
2.7K $305K
IBB
Ishares Biotechnology ETF

ETFs
-174
- 6.82%
$127.9 - $140.56 $22.3K - $24.5K
2.38K $304K
KO
Coca Cola CO

Consumer Defensive
-902
- 21.5%
$60.81 - $72.32 $54.9K - $65.2K
3.29K $235K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-249
- 5.55%
$65.4 - $79.39 $16.3K - $19.8K
4.24K $315K
RSG
Republic Services, Inc.

Industrials
-611
- 19.31%
$200.09 - $242.16 $122K - $148K
2.55K $618K
ZTS
Zoetis Inc.

Healthcare
-160
- 2.26%
$156.48 - $175.67 $25K - $28.1K
6.92K $1.14M
TXN
Texas Instruments Inc

Technology
-16
- 0.45%
N/A
3.57K $695K
CRH.L
Crh PLC

Basic Materials
-3.5K
- 21.64%
N/A
12.7K $0
Lam Research Corp
-470
- 6.8%
N/A
6.44K $0
WMB
Williams Companies, Inc.

Energy
-2.86K
- 9.22%
$54.02 - $61.09 $154K - $174K
28.1K $1.68M
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 0.76%
$890.62 - $1076.86 $5.34K - $6.46K
780 $737K
JNJ
Johnson & Johnson

Healthcare
-400
- 7.47%
$142.06 - $167.7 $56.8K - $67.1K
4.95K $821K
AM
Antero Midstream Corp

Energy
-1.04K
- 3.56%
$15.47 - $18.04 $16.1K - $18.8K
28.2K $508K
MA
Mastercard Inc

Financial Services
-14
- 0.38%
$504.67 - $576.31 $7.07K - $8.07K
3.62K $1.99M
AIG
American International Group, Inc.

Financial Services
-117
- 1.73%
$70.5 - $86.94 $8.25K - $10.2K
6.64K $577K
CB
Chubb LTD

Financial Services
-191
- 3.18%
$257.71 - $301.99 $49.2K - $57.7K
5.82K $1.76M
ABBV
Abb Vie Inc.

Healthcare
-122
- 2.76%
$169.2 - $216.66 $20.6K - $26.4K
4.31K $901K
AMGN
Amgen Inc

Healthcare
-167
- 4.94%
$258.59 - $327.36 $43.2K - $54.7K
3.21K $1M
CVS
Cvs Health Corp

Healthcare
-1.55K
- 13.5%
$44.22 - $68.64 $68.5K - $106K
9.92K $672K
DE
Deere & CO

Industrials
-144
- 2.93%
$408.57 - $509.27 $58.8K - $73.3K
4.78K $2.24M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-302
- 3.52%
$55.75 - $77.63 $16.8K - $23.4K
8.28K $642K
TMUS
T Mobile Us, Inc.

Communication Services
-1.31K
- 7.26%
$211.3 - $272.83 $277K - $357K
16.7K $4.46M
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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