Transatlantique Private Wealth LLC Sells in Q1 2025

Transatlantique Private Wealth LLC

  • $244 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
-84.8K
Closed
$24.05 - $24.86 $2.04M - $2.11M
0 $0
MSFT
Microsoft Corp

Technology
-1.11K
- 3.72%
$375.39 - $447.2 $416K - $495K
28.7K $10.8M
AAPL
Apple Inc.

Technology
-2.27K
- 5.43%
$209.68 - $247.1 $475K - $560K
39.4K $8.76M
GOOGL
Alphabet Inc.

Communication Services
-3.49K
- 10.87%
$154.33 - $206.19 $538K - $719K
28.6K $4.42M
VGT
Vanguard Information Technolog

ETFs
-850
- 7.46%
$542.38 - $646.34 $461K - $549K
10.6K $5.72M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.6K
- 16.9%
$165.25 - $224.62 $595K - $808K
17.7K $2.94M
NVT
N Vent Electric PLC

Industrials
-16.7K
- 69.96%
$52.42 - $75.4 $875K - $1.26M
7.16K $375K
CRM
Salesforce, Inc.

Technology
-491
- 4.02%
$268.36 - $359.95 $132K - $177K
11.7K $3.14M
AVGO
Broadcom Inc.

Technology
-283
- 2.23%
$167.43 - $244.7 $47.4K - $69.3K
12.4K $2.08M
XLC
Select Sector Spdr Tr Communic

ETFs
-8.01K
- 21.21%
$94.84 - $105.31 $759K - $843K
29.8K $2.87M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.56K
- 26.92%
$158.1 - $217.71 $405K - $558K
6.96K $1.1M
MRK
Merck & Co., Inc.

Healthcare
-5.38K
- 30.35%
$83.01 - $101.02 $447K - $544K
12.4K $1.11M
BALL
Ball Corp

Consumer Cyclical
-11.4K
Closed
$49.04 - $56.53 $560K - $646K
0 $0
ACWI
Ishares Msci Acwi ETF

ETFs
-4.68K
- 52.43%
$115.16 - $124.13 $539K - $581K
4.25K $494K
ETN
Eaton Corp PLC

Industrials
-1.24K
- 34.92%
$271.83 - $371.23 $337K - $460K
2.31K $627K
HUBB
Hubbell Inc

Industrials
-899
- 33.23%
$330.91 - $456.86 $297K - $411K
1.81K $597K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-135
- 0.34%
$126.86 - $146.45 $17.1K - $19.8K
39.5K $5.02M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.29K
- 25.55%
$247.97 - $296.33 $320K - $382K
3.76K $945K
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.54K
- 27.81%
$237.72 - $276.98 $365K - $426K
3.99K $976K
SQ
Block, Inc.

Technology
-811
- 5.97%
$54.04 - $92.95 $43.8K - $75.4K
12.8K $731K
IYC
Ishares U.S. Consumer Discreti

ETFs
-1.66K
- 5.15%
$85.71 - $101.2 $142K - $168K
30.5K $2.69M
HXL
Hexcel Corp

Industrials
-4.77K
- 49.41%
$54.76 - $70.69 $261K - $337K
4.88K $267K
RE
Everest Re Group LTD

Financial Services
-896
- 53.52%
N/A
778 $288K
MDB
Mongo Db, Inc.

Technology
-816
- 24.93%
$175.4 - $298.52 $143K - $244K
2.46K $430K
NKE
Nike, Inc.

Consumer Cyclical
-4.2K
Closed
$63.29 - $81.72 $266K - $344K
0 $0
TT
Trane Technologies PLC

Industrials
-659
- 26.67%
$332.0 - $400.86 $219K - $264K
1.81K $610K
BMY
Bristol Myers Squibb CO

Healthcare
-5.58K
- 55.04%
$53.9 - $63.11 $301K - $352K
4.56K $277K
INSI
Insight Select Income Fund

Financial Services
-15.4K
Closed
$16.18 - $17.29 $248K - $265K
0 $0
WK
Workiva Inc

Technology
-685
- 11.75%
$75.91 - $114.09 $52K - $78.2K
5.14K $390K
ORCL
Oracle Corp

Technology
-77
- 0.91%
$139.81 - $186.47 $10.8K - $14.4K
8.41K $1.18M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-28
- 10.41%
$4295.4 - $5141.88 $120K - $144K
241 $1.11M
ITT
Itt Inc.

Industrials
-912
- 12.31%
$128.71 - $153.88 $117K - $140K
6.5K $839K
ILMN
Illumina, Inc.

Healthcare
-1.61K
Closed
$79.34 - $144.22 $128K - $232K
0 $0
BE
Bloom Energy Corp

Industrials
-9.5K
Closed
$19.66 - $29.81 $187K - $283K
0 $0
OEF
Ishares S&P 100 ETF

ETFs
-789
Closed
N/A
0 $0
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-5.29K
Closed
$38.99 - $40.37 $206K - $214K
0 $0
ACN
Accenture PLC

Technology
-2
- 0.04%
$300.91 - $398.25 $602 - $797
4.95K $1.54M
MS
Morgan Stanley

Financial Services
-1.02K
- 14.17%
$111.68 - $141.08 $114K - $144K
6.2K $723K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-45
- 1.11%
$522.96 - $601.18 $23.5K - $27.1K
4K $2.13M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-703
- 10.45%
$154.39 - $176.55 $109K - $124K
6.03K $946K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.02K
- 18.13%
$93.57 - $120.35 $95.3K - $123K
4.6K $439K
JPM
Jpmorgan Chase & CO

Financial Services
-1.13K
- 5.65%
$225.19 - $279.95 $254K - $316K
18.8K $4.62M
IXJ
Ishares Global Healthcare ETF

ETFs
-3.41K
- 10.49%
$86.01 - $94.19 $293K - $321K
29.1K $2.65M
GILD
Gilead Sciences, Inc.

Healthcare
-2.03K
- 41.6%
$89.14 - $117.41 $181K - $238K
2.84K $318K
EQIX
Equinix Inc

Real Estate
-33
- 4.29%
$803.0 - $959.97 $26.5K - $31.7K
736 $600K
CUZ
Cousins Properties Inc

Real Estate
-3.46K
- 24.29%
$28.06 - $31.21 $97.1K - $108K
10.8K $318K
RPM
Rpm International Inc

Basic Materials
-303
- 3.44%
$114.03 - $128.31 $34.6K - $38.9K
8.51K $983K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-160
- 6.28%
$302.31 - $337.54 $48.4K - $54K
2.39K $732K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.05K
- 30.65%
$106.31 - $123.73 $111K - $129K
2.37K $292K
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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