TRANSATLANTIQUE PRIVATE WEALTH LLC Holdings

TRANSATLANTIQUE PRIVATE WEALTH LLC is an investment fund managing more than 149.51M US dollars. The largest holdings include Microsoft, Apple and Vanguard Short-Term Treasury Index Fund. In Q3 2022 the fund bought assets of total value of 18.17M US dollars and sold assets of total value of 11.27M US dollars.

$149.50M

portfolio value

-39.91%

quarter

TRANSATLANTIQUE PRIVATE WEALTH LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	18166000	11269000

TRANSATLANTIQUE PRIVATE WEALTH LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.06% Portfolio value: 6.07M Avg. open price: $256.83 Current price: $255.02 P/L: -0.70% Bought +10.90% shares Q3 2022	share	4.06%	6.07M	$256.83	$255.02	-0.70%	Bought +10.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.22% Portfolio value: 4.82M Avg. open price: $136.72 Current price: $147.81 P/L: +8.11% Bought +16.46% shares Q3 2022	share	3.22%	4.82M	$136.72	$147.81	+8.11%	Bought +16.46% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 2.15% Portfolio value: 3.21M Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -13.78% shares Q3 2022	share	2.15%	3.21M	N/A	$57.97	N/A	Sold -13.78% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 1.97% Portfolio value: 2.94M Avg. open price: $29.73 Current price: $29.47 P/L: -0.87% Bought +38.59% shares Q3 2022	share	1.97%	2.94M	$29.73	$29.47	-0.87%	Bought +38.59% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.88% Portfolio value: 2.81M Avg. open price: $62 Current price: $65.36 P/L: +5.42% Bought +42.36% shares Q3 2022	share	1.88%	2.81M	$62	$65.36	+5.42%	Bought +42.36% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.76% Portfolio value: 2.63M Avg. open price: $543.28 Current price: $563 P/L: +3.63% Bought +9.54% shares Q3 2022	share	1.76%	2.63M	$543.28	$563	+3.63%	Bought +9.54% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 1.55% Portfolio value: 2.32M Avg. open price: $100.12 Current price: $100.14 P/L: +0.02% Bought +34.36% shares Q3 2022	share	1.55%	2.32M	$100.12	$100.14	+0.02%	Bought +34.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.55% Portfolio value: 2.31M Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +8.70% shares Q3 2022	share	1.55%	2.31M	$2,179.26	$100.44	-95.39%	Bought +8.70% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.55% Portfolio value: 2.31M Avg. open price: $76.26 Current price: $75.65 P/L: -0.80% Bought +57.37% shares Q3 2022	share	1.55%	2.31M	$76.26	$75.65	-0.80%	Bought +57.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.36% Portfolio value: 2.03M Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -1.21% shares Q3 2022	share	1.36%	2.03M	N/A	$327.99	N/A	Sold -1.21% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.35% Portfolio value: 2.01M Avg. open price: $134.54 Current price: $152.41 P/L: +13.28% Bought +8.76% shares Q3 2022	share	1.35%	2.01M	$134.54	$152.41	+13.28%	Bought +8.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.32% Portfolio value: 1.96M Avg. open price: $106.21 Current price: $94.13 P/L: -11.37% Bought +9.64% shares Q3 2022	share	1.32%	1.96M	$106.21	$94.13	-11.37%	Bought +9.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.26% Portfolio value: 1.88M Avg. open price: $2,187.45 Current price: $100.83 P/L: -95.39% Bought +15.61% shares Q3 2022	share	1.26%	1.88M	$2,187.45	$100.83	-95.39%	Bought +15.61% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.22% Portfolio value: 1.81M Avg. open price: $165.04 Current price: $144.56 P/L: -12.41% Bought +7.43% shares Q3 2022	share	1.22%	1.81M	$165.04	$144.56	-12.41%	Bought +7.43% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.12% Portfolio value: 1.67M Avg. open price: $299.47 Current price: $445.61 P/L: +48.80% Bought +4.92% shares Q3 2022	share	1.12%	1.67M	$299.47	$445.61	+48.80%	Bought +4.92% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.11% Portfolio value: 1.65M Avg. open price: $94.4 Current price: $99.43 P/L: +5.33% Bought +17.59% shares Q3 2022	share	1.11%	1.65M	$94.4	$99.43	+5.33%	Bought +17.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.10% Portfolio value: 1.65M Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -7.75% shares Q3 2022	share	1.10%	1.65M	N/A	$110.04	N/A	Sold -7.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.09% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.48% shares Q3 2022	share	1.09%	1.63M	N/A	N/A	N/A	Bought +4.48% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.06% Portfolio value: 1.59M Avg. open price: $50.55 Current price: $50.08 P/L: -0.93% Bought +149.86% shares Q3 2022	share	1.06%	1.59M	$50.55	$50.08	-0.93%	Bought +149.86% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.05% Portfolio value: 1.57M Avg. open price: $246.53 Current price: $252.38 P/L: +2.37% Bought +2.31% shares Q3 2022	share	1.05%	1.57M	$246.53	$252.38	+2.37%	Bought +2.31% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 1.03% Portfolio value: 1.54M Avg. open price: $81.14 Current price: $87.31 P/L: +7.60% Bought +26.16% shares Q3 2022	share	1.03%	1.54M	$81.14	$87.31	+7.60%	Bought +26.16% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.01% Portfolio value: 1.50M Avg. open price: $326.55 Current price: $347.21 P/L: +6.33% Bought +13.50% shares Q3 2022	share	1.01%	1.50M	$326.55	$347.21	+6.33%	Bought +13.50% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.98% Portfolio value: 1.46M Avg. open price: $71.63 Current price: $79.01 P/L: +10.30% Bought +103.33% shares Q3 2022	share	0.98%	1.46M	$71.63	$79.01	+10.30%	Bought +103.33% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.95% Portfolio value: 1.41M Avg. open price: N/A Current price: $125.78 P/L: N/A Sold -1.10% shares Q3 2022	share	0.95%	1.41M	N/A	$125.78	N/A	Sold -1.10% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.92% Portfolio value: 1.36M Avg. open price: $92.66 Current price: $102.58 P/L: +10.71% Bought +3.59% shares Q3 2022	share	0.92%	1.36M	$92.66	$102.58	+10.71%	Bought +3.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.90% Portfolio value: 1.34M Avg. open price: $52.43 Current price: $50.91 P/L: -2.90% Bought +7.36% shares Q3 2022	share	0.90%	1.34M	$52.43	$50.91	-2.90%	Bought +7.36% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.89% Portfolio value: 1.33M Avg. open price: N/A Current price: $249.88 P/L: N/A Sold -13.47% shares Q3 2022	share	0.89%	1.33M	N/A	$249.88	N/A	Sold -13.47% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.89% Portfolio value: 1.33M Avg. open price: $12.34 Current price: $12.07 P/L: -2.19% Bought +57.58% shares Q3 2022	share	0.89%	1.33M	$12.34	$12.07	-2.19%	Bought +57.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.88% Portfolio value: 1.32M Avg. open price: $112.61 Current price: $135.16 P/L: +20.02% Bought +21.23% shares Q3 2022	share	0.88%	1.32M	$112.61	$135.16	+20.02%	Bought +21.23% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.86% Portfolio value: 1.29M Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -0.44% shares Q3 2022	share	0.86%	1.29M	N/A	$148.67	N/A	Sold -0.44% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.86% Portfolio value: 1.28M Avg. open price: N/A Current price: $75.66 P/L: N/A N/A Q3 2022	share	0.86%	1.28M	N/A	$75.66	N/A	N/A Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.82% Portfolio value: 1.22M Avg. open price: $83.7 Current price: $88.32 P/L: +5.52% Bought +17.76% shares Q3 2022	share	0.82%	1.22M	$83.7	$88.32	+5.52%	Bought +17.76% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.81% Portfolio value: 1.20M Avg. open price: N/A Current price: $38.81 P/L: N/A Sold -6.71% shares Q3 2022	share	0.81%	1.20M	N/A	$38.81	N/A	Sold -6.71% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.80% Portfolio value: 1.20M Avg. open price: $77 Current price: $81.13 P/L: +5.36% Bought +17.19% shares Q3 2022	share	0.80%	1.20M	$77	$81.13	+5.36%	Bought +17.19% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.79% Portfolio value: 1.17M Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +44.80% shares Q3 2022	share	0.79%	1.17M	$513.63	$536.16	+4.39%	Bought +44.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.76% Portfolio value: 1.14M Avg. open price: $171.89 Current price: $157.42 P/L: -8.42% Bought +8.67% shares Q3 2022	share	0.76%	1.14M	$171.89	$157.42	-8.42%	Bought +8.67% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.74% Portfolio value: 1.09M Avg. open price: $175.38 Current price: $193.12 P/L: +10.12% Bought +12.44% shares Q3 2022	share	0.74%	1.09M	$175.38	$193.12	+10.12%	Bought +12.44% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.73% Portfolio value: 1.09M Avg. open price: $31.13 Current price: $36.08 P/L: +15.90% Bought +4.14% shares Q3 2022	share	0.73%	1.09M	$31.13	$36.08	+15.90%	Bought +4.14% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.73% Portfolio value: 1.08M Avg. open price: $64.07 Current price: $67.85 P/L: +5.90% Bought +23.38% shares Q3 2022	share	0.73%	1.08M	$64.07	$67.85	+5.90%	Bought +23.38% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.68% Portfolio value: 1.02M Avg. open price: N/A Current price: $369.84 P/L: N/A N/A Q2 2022	share	0.68%	1.02M	N/A	$369.84	N/A	N/A Q2 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.68% Portfolio value: 1.01M Avg. open price: N/A Current price: $104.57 P/L: N/A Sold -24.85% shares Q3 2022	share	0.68%	1.01M	N/A	$104.57	N/A	Sold -24.85% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.68% Portfolio value: 1.01M Avg. open price: $216.7 Current price: $213.07 P/L: -1.68% Bought +7.64% shares Q3 2022	share	0.68%	1.01M	$216.7	$213.07	-1.68%	Bought +7.64% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.66% Portfolio value: 987K Avg. open price: N/A Current price: $45.95 P/L: N/A N/A Q2 2022	share	0.66%	987K	N/A	$45.95	N/A	N/A Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.65% Portfolio value: 969K Avg. open price: N/A Current price: $110.18 P/L: N/A N/A Q3 2022	share	0.65%	969K	N/A	$110.18	N/A	N/A Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.64% Portfolio value: 960K Avg. open price: N/A Current price: $315.57 P/L: N/A Sold -10.08% shares Q3 2022	share	0.64%	960K	N/A	$315.57	N/A	Sold -10.08% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.64% Portfolio value: 957K Avg. open price: $196.58 Current price: $219.16 P/L: +11.49% Bought +20.60% shares Q3 2022	share	0.64%	957K	$196.58	$219.16	+11.49%	Bought +20.60% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.62% Portfolio value: 921K Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -1.03% shares Q3 2022	share	0.62%	921K	N/A	$214.84	N/A	Sold -1.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.61% Portfolio value: 912K Avg. open price: $315.48 Current price: $360.06 P/L: +14.13% Bought +0.09% shares Q3 2022	share	0.61%	912K	$315.48	$360.06	+14.13%	Bought +0.09% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.60% Portfolio value: 897K Avg. open price: N/A Current price: $104.39 P/L: N/A Sold -6.05% shares Q3 2022	share	0.60%	897K	N/A	$104.39	N/A	Sold -6.05% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.60% Portfolio value: 893K Avg. open price: $45.99 Current price: $47.24 P/L: +2.72% Bought +23.37% shares Q3 2022	share	0.60%	893K	$45.99	$47.24	+2.72%	Bought +23.37% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.59% Portfolio value: 887K Avg. open price: N/A Current price: $109.25 P/L: N/A Sold -1.08% shares Q3 2022	share	0.59%	887K	N/A	$109.25	N/A	Sold -1.08% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.59% Portfolio value: 884K Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -2.10% shares Q3 2022	share	0.59%	884K	N/A	$81.5	N/A	Sold -2.10% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.57% Portfolio value: 857K Avg. open price: $31.21 Current price: $34.96 P/L: +12.02% Bought +17.23% shares Q3 2022	share	0.57%	857K	$31.21	$34.96	+12.02%	Bought +17.23% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.57% Portfolio value: 851K Avg. open price: $153.76 Current price: $151.36 P/L: -1.56% Bought +0.62% shares Q3 2022	share	0.57%	851K	$153.76	$151.36	-1.56%	Bought +0.62% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.56% Portfolio value: 837K Avg. open price: $84.71 Current price: $85.33 P/L: +0.73% Bought +15.45% shares Q3 2022	share	0.56%	837K	$84.71	$85.33	+0.73%	Bought +15.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.56% Portfolio value: 833K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -23.86% shares Q3 2022	share	0.56%	833K	N/A	$163.66	N/A	Sold -23.86% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.55% Portfolio value: 825K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q2 2022	share	0.55%	825K	N/A	$156.75	N/A	N/A Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.55% Portfolio value: 819K Avg. open price: $1,748.99 Current price: $2,085.44 P/L: +19.24% Bought +15.01% shares Q3 2022	share	0.55%	819K	$1,748.99	$2,085.44	+19.24%	Bought +15.01% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.53% Portfolio value: 792K Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q2 2022	share	0.53%	792K	N/A	$359.8	N/A	N/A Q2 2022
GLOBAL X FDS Portfolio share: 0.52% Portfolio value: 773K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.80% shares Q3 2022	share	0.52%	773K	N/A	N/A	N/A	Bought +30.80% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.51% Portfolio value: 758K Avg. open price: $47.43 Current price: $45.06 P/L: -5.00% Bought +23.35% shares Q3 2022	share	0.51%	758K	$47.43	$45.06	-5.00%	Bought +23.35% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.49% Portfolio value: 738K Avg. open price: $177.51 Current price: $178.88 P/L: +0.77% Bought +15.29% shares Q3 2022	share	0.49%	738K	$177.51	$178.88	+0.77%	Bought +15.29% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.49% Portfolio value: 736K Avg. open price: N/A Current price: $23.16 P/L: N/A Sold -17.69% shares Q3 2022	share	0.49%	736K	N/A	$23.16	N/A	Sold -17.69% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.49% Portfolio value: 732K Avg. open price: $110.95 Current price: $116.45 P/L: +4.96% Bought +26.06% shares Q3 2022	share	0.49%	732K	$110.95	$116.45	+4.96%	Bought +26.06% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.48% Portfolio value: 725K Avg. open price: N/A Current price: $73.14 P/L: N/A N/A Q2 2022	share	0.48%	725K	N/A	$73.14	N/A	N/A Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.47% Portfolio value: 703K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q3 2022	share	0.47%	703K	N/A	$470.1	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.47% Portfolio value: 699K Avg. open price: N/A Current price: $79.62 P/L: N/A N/A Q2 2022	share	0.47%	699K	N/A	$79.62	N/A	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 690K Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +4.66% shares Q3 2022	share	0.46%	690K	$479.28	$494.53	+3.18%	Bought +4.66% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.45% Portfolio value: 680K Avg. open price: N/A Current price: $84.75 P/L: N/A Sold -0.99% shares Q3 2022	share	0.45%	680K	N/A	$84.75	N/A	Sold -0.99% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.44% Portfolio value: 664K Avg. open price: $185.34 Current price: $199.45 P/L: +7.61% Bought +8.42% shares Q3 2022	share	0.44%	664K	$185.34	$199.45	+7.61%	Bought +8.42% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.44% Portfolio value: 663K Avg. open price: N/A Current price: $39.84 P/L: N/A Sold -13.04% shares Q3 2022	share	0.44%	663K	N/A	$39.84	N/A	Sold -13.04% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.44% Portfolio value: 661K Avg. open price: $117.65 Current price: $116.94 P/L: -0.60% Bought +119.11% shares Q3 2022	share	0.44%	661K	$117.65	$116.94	-0.60%	Bought +119.11% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.44% Portfolio value: 654K Avg. open price: $326.21 Current price: $386.85 P/L: +18.59% Bought +14.40% shares Q3 2022	share	0.44%	654K	$326.21	$386.85	+18.59%	Bought +14.40% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.43% Portfolio value: 650K Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +0.36% shares Q3 2022	share	0.43%	650K	$277.65	$300.13	+8.10%	Bought +0.36% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.43% Portfolio value: 649K Avg. open price: $104.86 Current price: $81.94 P/L: -21.86% Bought +10.29% shares Q3 2022	share	0.43%	649K	$104.86	$81.94	-21.86%	Bought +10.29% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.43% Portfolio value: 649K Avg. open price: $56.74 Current price: $63.2 P/L: +11.39% Bought +4.69% shares Q3 2022	share	0.43%	649K	$56.74	$63.2	+11.39%	Bought +4.69% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.42% Portfolio value: 626K Avg. open price: $48.69 Current price: $55.06 P/L: +13.08% Bought +17.81% shares Q3 2022	share	0.42%	626K	$48.69	$55.06	+13.08%	Bought +17.81% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.42% Portfolio value: 624K Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q2 2022	share	0.42%	624K	N/A	$265.49	N/A	N/A Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.41% Portfolio value: 620K Avg. open price: $116.27 Current price: $132.51 P/L: +13.97% Bought +1.29% shares Q3 2022	share	0.41%	620K	$116.27	$132.51	+13.97%	Bought +1.29% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.41% Portfolio value: 615K Avg. open price: N/A Current price: $103.38 P/L: N/A Sold -31.85% shares Q3 2022	share	0.41%	615K	N/A	$103.38	N/A	Sold -31.85% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.40% Portfolio value: 601K Avg. open price: N/A Current price: $114.52 P/L: N/A N/A Q2 2022	share	0.40%	601K	N/A	$114.52	N/A	N/A Q2 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.40% Portfolio value: 600K Avg. open price: $52.31 Current price: $62.05 P/L: +18.62% Bought +7.31% shares Q3 2022	share	0.40%	600K	$52.31	$62.05	+18.62%	Bought +7.31% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.40% Portfolio value: 594K Avg. open price: N/A Current price: $126.1 P/L: N/A N/A Q2 2022	share	0.40%	594K	N/A	$126.1	N/A	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 593K Avg. open price: $42.64 Current price: $49.7 P/L: +16.56% Bought +32.37% shares Q3 2022	share	0.40%	593K	$42.64	$49.7	+16.56%	Bought +32.37% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.39% Portfolio value: 585K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q2 2022	share	0.39%	585K	N/A	$137.93	N/A	N/A Q2 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.39% Portfolio value: 578K Avg. open price: N/A Current price: $159.29 P/L: N/A N/A Q2 2022	share	0.39%	578K	N/A	$159.29	N/A	N/A Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.38% Portfolio value: 574K Avg. open price: $209.6 Current price: $272.7 P/L: +30.10% Bought +0.16% shares Q3 2022	share	0.38%	574K	$209.6	$272.7	+30.10%	Bought +0.16% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.38% Portfolio value: 574K Avg. open price: N/A Current price: $94.52 P/L: N/A Sold -24.98% shares Q3 2022	share	0.38%	574K	N/A	$94.52	N/A	Sold -24.98% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.38% Portfolio value: 561K Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -3.45% shares Q3 2022	share	0.38%	561K	N/A	$285.51	N/A	Sold -3.45% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.37% Portfolio value: 559K Avg. open price: $15.54 Current price: $15.41 P/L: -0.84% Bought +58.69% shares Q3 2022	share	0.37%	559K	$15.54	$15.41	-0.84%	Bought +58.69% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.37% Portfolio value: 554K Avg. open price: N/A Current price: $256.74 P/L: N/A N/A Q2 2022	share	0.37%	554K	N/A	$256.74	N/A	N/A Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.37% Portfolio value: 546K Avg. open price: N/A Current price: $87.64 P/L: N/A Sold -2.37% shares Q3 2022	share	0.37%	546K	N/A	$87.64	N/A	Sold -2.37% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.36% Portfolio value: 541K Avg. open price: N/A Current price: $80.31 P/L: N/A Sold -32.39% shares Q3 2022	share	0.36%	541K	N/A	$80.31	N/A	Sold -32.39% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.36% Portfolio value: 538K Avg. open price: N/A Current price: $89.03 P/L: N/A Sold -1.83% shares Q3 2022	share	0.36%	538K	N/A	$89.03	N/A	Sold -1.83% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.35% Portfolio value: 522K Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q2 2022	share	0.35%	522K	N/A	$20.96	N/A	N/A Q2 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.35% Portfolio value: 519K Avg. open price: $113.52 Current price: $126 P/L: +10.99% Bought +1.37% shares Q3 2022	share	0.35%	519K	$113.52	$126	+10.99%	Bought +1.37% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.34% Portfolio value: 512K Avg. open price: $125.99 Current price: $163.31 P/L: +29.62% Bought +19.97% shares Q3 2022	share	0.34%	512K	$125.99	$163.31	+29.62%	Bought +19.97% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.34% Portfolio value: 511K Avg. open price: $121.15 Current price: $145.46 P/L: +20.07% Bought +27.09% shares Q3 2022	share	0.34%	511K	$121.15	$145.46	+20.07%	Bought +27.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 499K Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +4.12% shares Q3 2022	share	0.33%	499K	$196.89	$217.66	+10.55%	Bought +4.12% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.33% Portfolio value: 497K Avg. open price: $69.84 Current price: $82.35 P/L: +17.91% Bought +24.00% shares Q3 2022	share	0.33%	497K	$69.84	$82.35	+17.91%	Bought +24.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.33% Portfolio value: 496K Avg. open price: $253.52 Current price: $274.23 P/L: +8.17% Bought +1.27% shares Q3 2022	share	0.33%	496K	$253.52	$274.23	+8.17%	Bought +1.27% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 492K Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -30.60% shares Q3 2022	share	0.33%	492K	N/A	$35.86	N/A	Sold -30.60% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.33% Portfolio value: 490K Avg. open price: $79.81 Current price: $60.47 P/L: -24.23% Bought +20.72% shares Q3 2022	share	0.33%	490K	$79.81	$60.47	-24.23%	Bought +20.72% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.32% Portfolio value: 481K Avg. open price: $65.43 Current price: $75.84 P/L: +15.91% Bought +2.48% shares Q3 2022	share	0.32%	481K	$65.43	$75.84	+15.91%	Bought +2.48% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.32% Portfolio value: 477K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q2 2022	share	0.32%	477K	N/A	$53.7	N/A	N/A Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.31% Portfolio value: 469K Avg. open price: N/A Current price: $389.56 P/L: N/A N/A Q2 2022	share	0.31%	469K	N/A	$389.56	N/A	N/A Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.31% Portfolio value: 467K Avg. open price: $63.18 Current price: $82.46 P/L: +30.52% Bought +5.48% shares Q3 2022	share	0.31%	467K	$63.18	$82.46	+30.52%	Bought +5.48% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.31% Portfolio value: 466K Avg. open price: N/A Current price: $180.53 P/L: N/A Sold -3.08% shares Q3 2022	share	0.31%	466K	N/A	$180.53	N/A	Sold -3.08% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.31% Portfolio value: 462K Avg. open price: N/A Current price: $165.63 P/L: N/A Sold -7.74% shares Q3 2022	share	0.31%	462K	N/A	$165.63	N/A	Sold -7.74% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.31% Portfolio value: 457K Avg. open price: N/A Current price: $75.53 P/L: N/A Sold -1.34% shares Q3 2022	share	0.31%	457K	N/A	$75.53	N/A	Sold -1.34% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.30% Portfolio value: 454K Avg. open price: N/A Current price: $46.46 P/L: N/A N/A Q3 2022	share	0.30%	454K	N/A	$46.46	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.30% Portfolio value: 444K Avg. open price: $76.06 Current price: $92.1 P/L: +21.09% Bought +2.27% shares Q3 2022	share	0.30%	444K	$76.06	$92.1	+21.09%	Bought +2.27% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.30% Portfolio value: 443K Avg. open price: N/A Current price: $45.1 P/L: N/A Sold -6.65% shares Q3 2022	share	0.30%	443K	N/A	$45.1	N/A	Sold -6.65% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.29% Portfolio value: 440K Avg. open price: $129.87 Current price: $179.01 P/L: +37.84% Bought +1.44% shares Q3 2022	share	0.29%	440K	$129.87	$179.01	+37.84%	Bought +1.44% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 435K Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +24.57% shares Q3 2022	share	0.29%	435K	$62.91	$64.35	+2.29%	Bought +24.57% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.29% Portfolio value: 431K Avg. open price: N/A Current price: $140.17 P/L: N/A Sold -6.16% shares Q3 2022	share	0.29%	431K	N/A	$140.17	N/A	Sold -6.16% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.28% Portfolio value: 420K Avg. open price: $50.31 Current price: $73.04 P/L: +45.18% Bought +1.46% shares Q3 2022	share	0.28%	420K	$50.31	$73.04	+45.18%	Bought +1.46% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.28% Portfolio value: 419K Avg. open price: N/A Current price: $336 P/L: N/A Sold -4.17% shares Q3 2022	share	0.28%	419K	N/A	$336	N/A	Sold -4.17% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.28% Portfolio value: 413K Avg. open price: N/A Current price: $32.42 P/L: N/A Sold -16.90% shares Q3 2022	share	0.28%	413K	N/A	$32.42	N/A	Sold -16.90% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.27% Portfolio value: 408K Avg. open price: $64.33 Current price: $53.58 P/L: -16.71% Bought +0.24% shares Q3 2022	share	0.27%	408K	$64.33	$53.58	-16.71%	Bought +0.24% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.27% Portfolio value: 404K Avg. open price: $107.29 Current price: $52.25 P/L: -51.30% Bought +0.52% shares Q3 2022	share	0.27%	404K	$107.29	$52.25	-51.30%	Bought +0.52% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.27% Portfolio value: 399K Avg. open price: $82.87 Current price: $105.56 P/L: +27.38% Bought +1.08% shares Q3 2022	share	0.27%	399K	$82.87	$105.56	+27.38%	Bought +1.08% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.26% Portfolio value: 393K Avg. open price: N/A Current price: $712.98 P/L: N/A Sold -60.01% shares Q3 2022	share	0.26%	393K	N/A	$712.98	N/A	Sold -60.01% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.26% Portfolio value: 389K Avg. open price: N/A Current price: $86.38 P/L: N/A Sold -10.93% shares Q3 2022	share	0.26%	389K	N/A	$86.38	N/A	Sold -10.93% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.26% Portfolio value: 388K Avg. open price: N/A Current price: $81.92 P/L: N/A Sold -0.75% shares Q3 2022	share	0.26%	388K	N/A	$81.92	N/A	Sold -0.75% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 380K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q3 2022	share	0.25%	380K	N/A	$74.66	N/A	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.25% Portfolio value: 380K Avg. open price: $144.2 Current price: $126.17 P/L: -12.50% Bought +36.16% shares Q3 2022	share	0.25%	380K	$144.2	$126.17	-12.50%	Bought +36.16% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 378K Avg. open price: N/A Current price: $257 P/L: N/A N/A Q2 2022	share	0.25%	378K	N/A	$257	N/A	N/A Q2 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.25% Portfolio value: 373K Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -16.24% shares Q3 2022	share	0.25%	373K	N/A	$32.7	N/A	Sold -16.24% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.25% Portfolio value: 373K Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -4.83% shares Q3 2022	share	0.25%	373K	N/A	$62.75	N/A	Sold -4.83% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.25% Portfolio value: 372K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q2 2022	share	0.25%	372K	N/A	$540.8	N/A	N/A Q2 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.25% Portfolio value: 370K Avg. open price: $24.78 Current price: $23.67 P/L: -4.48% Bought +2.23% shares Q3 2022	share	0.25%	370K	$24.78	$23.67	-4.48%	Bought +2.23% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.24% Portfolio value: 365K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q2 2022	share	0.24%	365K	N/A	$224.17	N/A	N/A Q2 2022
Leisure Hasbro, Inc. Portfolio share: 0.24% Portfolio value: 364K Avg. open price: $81.88 Current price: $63.31 P/L: -22.68% Bought +1.54% shares Q3 2022	share	0.24%	364K	$81.88	$63.31	-22.68%	Bought +1.54% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.24% Portfolio value: 361K Avg. open price: $46.29 Current price: $56.72 P/L: +22.53% Bought +24.50% shares Q3 2022	share	0.24%	361K	$46.29	$56.72	+22.53%	Bought +24.50% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.24% Portfolio value: 361K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q2 2022	share	0.24%	361K	N/A	$243.11	N/A	N/A Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 348K Avg. open price: $102.2 Current price: $112.2 P/L: +9.78% Bought +36.34% shares Q3 2022	share	0.23%	348K	$102.2	$112.2	+9.78%	Bought +36.34% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.23% Portfolio value: 343K Avg. open price: $280.28 Current price: $333.47 P/L: +18.98% Bought +22.72% shares Q3 2022	share	0.23%	343K	$280.28	$333.47	+18.98%	Bought +22.72% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 343K Avg. open price: N/A Current price: $189.39 P/L: N/A Sold -5.40% shares Q3 2022	share	0.23%	343K	N/A	$189.39	N/A	Sold -5.40% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.23% Portfolio value: 342K Avg. open price: N/A Current price: $60.35 P/L: N/A N/A Q3 2022	share	0.23%	342K	N/A	$60.35	N/A	N/A Q3 2022
Entertainment Formula One Group Portfolio share: 0.23% Portfolio value: 341K Avg. open price: N/A Current price: $61.24 P/L: N/A N/A Q2 2022	share	0.23%	341K	N/A	$61.24	N/A	N/A Q2 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 332K Avg. open price: N/A Current price: $41.66 P/L: N/A Sold -59.06% shares Q3 2022	share	0.22%	332K	N/A	$41.66	N/A	Sold -59.06% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.22% Portfolio value: 329K Avg. open price: $657.02 Current price: $691.47 P/L: +5.24% Bought +1.40% shares Q3 2022	share	0.22%	329K	$657.02	$691.47	+5.24%	Bought +1.40% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.22% Portfolio value: 327K Avg. open price: $62.09 Current price: $68.31 P/L: +10.02% Bought +2.41% shares Q3 2022	share	0.22%	327K	$62.09	$68.31	+10.02%	Bought +2.41% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 326K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	326K	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.21% Portfolio value: 317K Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -18.04% shares Q3 2022	share	0.21%	317K	N/A	$12.99	N/A	Sold -18.04% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.21% Portfolio value: 314K Avg. open price: $82.34 Current price: $105.79 P/L: +28.48% Bought +9.06% shares Q3 2022	share	0.21%	314K	$82.34	$105.79	+28.48%	Bought +9.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 312K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q2 2022	share	0.21%	312K	N/A	$109.86	N/A	N/A Q2 2022
Software—Application Workiva Inc. Portfolio share: 0.21% Portfolio value: 310K Avg. open price: $65.99 Current price: $84.1 P/L: +27.44% Bought +27.33% shares Q3 2022	share	0.21%	310K	$65.99	$84.1	+27.44%	Bought +27.33% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.21% Portfolio value: 309K Avg. open price: $313.12 Current price: $322.32 P/L: +2.94% Bought +1.91% shares Q3 2022	share	0.21%	309K	$313.12	$322.32	+2.94%	Bought +1.91% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.21% Portfolio value: 307K Avg. open price: $68.77 Current price: $55.81 P/L: -18.85% Bought +1.85% shares Q3 2022	share	0.21%	307K	$68.77	$55.81	-18.85%	Bought +1.85% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.20% Portfolio value: 305K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q2 2022	share	0.20%	305K	N/A	$47.57	N/A	N/A Q2 2022
Auto Parts Aptiv PLC Portfolio share: 0.20% Portfolio value: 305K Avg. open price: $89.07 Current price: $103.73 P/L: +16.46% Bought +1.30% shares Q3 2022	share	0.20%	305K	$89.07	$103.73	+16.46%	Bought +1.30% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.20% Portfolio value: 305K Avg. open price: N/A Current price: $348.17 P/L: N/A Sold -29.85% shares Q3 2022	share	0.20%	305K	N/A	$348.17	N/A	Sold -29.85% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.20% Portfolio value: 298K Avg. open price: N/A Current price: $356.57 P/L: N/A N/A Q2 2022	share	0.20%	298K	N/A	$356.57	N/A	N/A Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.20% Portfolio value: 297K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -45.22% shares Q3 2022	share	0.20%	297K	N/A	$108.09	N/A	Sold -45.22% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.20% Portfolio value: 294K Avg. open price: N/A Current price: $239.01 P/L: N/A N/A Q2 2022	share	0.20%	294K	N/A	$239.01	N/A	N/A Q2 2022
Internet Retail JD.com, Inc. Portfolio share: 0.20% Portfolio value: 293K Avg. open price: N/A Current price: $58.64 P/L: N/A N/A Q2 2022	share	0.20%	293K	N/A	$58.64	N/A	N/A Q2 2022
Information Technology Services CDW Corporation Portfolio share: 0.20% Portfolio value: 292K Avg. open price: $157.56 Current price: $190.02 P/L: +20.60% Bought +16.30% shares Q3 2022	share	0.20%	292K	$157.56	$190.02	+20.60%	Bought +16.30% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.19% Portfolio value: 291K Avg. open price: N/A Current price: $52.97 P/L: N/A Sold -12.64% shares Q3 2022	share	0.19%	291K	N/A	$52.97	N/A	Sold -12.64% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.19% Portfolio value: 286K Avg. open price: N/A Current price: $68.2 P/L: N/A N/A Q2 2022	share	0.19%	286K	N/A	$68.2	N/A	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 285K Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +40.90% shares Q3 2022	share	0.19%	285K	$144.78	$181.03	+25.04%	Bought +40.90% shares Q3 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.19% Portfolio value: 284K Avg. open price: N/A Current price: $21.18 P/L: N/A Sold -25.14% shares Q3 2022	share	0.19%	284K	N/A	$21.18	N/A	Sold -25.14% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.19% Portfolio value: 283K Avg. open price: N/A Current price: $102.09 P/L: N/A Sold -26.31% shares Q3 2022	share	0.19%	283K	N/A	$102.09	N/A	Sold -26.31% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.19% Portfolio value: 282K Avg. open price: N/A Current price: $151.2 P/L: N/A Sold -25.47% shares Q3 2022	share	0.19%	282K	N/A	$151.2	N/A	Sold -25.47% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.19% Portfolio value: 281K Avg. open price: N/A Current price: $92.5 P/L: N/A N/A Q3 2022	share	0.19%	281K	N/A	$92.5	N/A	N/A Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.19% Portfolio value: 281K Avg. open price: $29.05 Current price: $34.69 P/L: +19.41% Bought +1.47% shares Q3 2022	share	0.19%	281K	$29.05	$34.69	+19.41%	Bought +1.47% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.19% Portfolio value: 280K Avg. open price: N/A Current price: $153.03 P/L: N/A N/A Q2 2022	share	0.19%	280K	N/A	$153.03	N/A	N/A Q2 2022
Residential Construction NVR, Inc. Portfolio share: 0.19% Portfolio value: 279K Avg. open price: N/A Current price: $4,687.6 P/L: N/A N/A Q2 2022	share	0.19%	279K	N/A	$4,687.6	N/A	N/A Q2 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.19% Portfolio value: 277K Avg. open price: N/A Current price: $95.75 P/L: N/A Sold -23.39% shares Q3 2022	share	0.19%	277K	N/A	$95.75	N/A	Sold -23.39% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.18% Portfolio value: 276K Avg. open price: N/A Current price: $47.06 P/L: N/A N/A Q3 2022	share	0.18%	276K	N/A	$47.06	N/A	N/A Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.18% Portfolio value: 271K Avg. open price: $38.45 Current price: $44.82 P/L: +16.57% Bought +4.70% shares Q3 2022	share	0.18%	271K	$38.45	$44.82	+16.57%	Bought +4.70% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 268K Avg. open price: N/A Current price: $47.67 P/L: N/A N/A Q3 2022	share	0.18%	268K	N/A	$47.67	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.18% Portfolio value: 268K Avg. open price: N/A Current price: $170.99 P/L: N/A N/A Q3 2022	share	0.18%	268K	N/A	$170.99	N/A	N/A Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.18% Portfolio value: 266K Avg. open price: N/A Current price: $22.48 P/L: N/A N/A Q3 2022	share	0.18%	266K	N/A	$22.48	N/A	N/A Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.18% Portfolio value: 264K Avg. open price: N/A Current price: $7.52 P/L: N/A Sold -0.32% shares Q3 2022	share	0.18%	264K	N/A	$7.52	N/A	Sold -0.32% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.17% Portfolio value: 260K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022	share	0.17%	260K	N/A	$320.41	N/A	N/A Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.17% Portfolio value: 257K Avg. open price: N/A Current price: $7.78 P/L: N/A N/A Q2 2022	share	0.17%	257K	N/A	$7.78	N/A	N/A Q2 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.17% Portfolio value: 253K Avg. open price: $273.68 Current price: $308.77 P/L: +12.82% Bought +1.67% shares Q3 2022	share	0.17%	253K	$273.68	$308.77	+12.82%	Bought +1.67% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.17% Portfolio value: 248K Avg. open price: N/A Current price: $91.44 P/L: N/A Sold -66.61% shares Q3 2022	share	0.17%	248K	N/A	$91.44	N/A	Sold -66.61% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.16% Portfolio value: 244K Avg. open price: N/A Current price: $90.58 P/L: N/A N/A Q2 2022	share	0.16%	244K	N/A	$90.58	N/A	N/A Q2 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.16% Portfolio value: 243K Avg. open price: $54.42 Current price: $45.15 P/L: -17.03% Bought +24.02% shares Q3 2022	share	0.16%	243K	$54.42	$45.15	-17.03%	Bought +24.02% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 241K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.16%	241K	N/A	$87.63	N/A	N/A Q3 2022
SPDR SER TR Portfolio share: 0.16% Portfolio value: 240K Avg. open price: N/A Current price: $26.67 P/L: N/A N/A Q3 2022	share	0.16%	240K	N/A	$26.67	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 240K Avg. open price: $37.41 Current price: $29.41 P/L: -21.38% Bought +20.83% shares Q3 2022	share	0.16%	240K	$37.41	$29.41	-21.38%	Bought +20.83% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.16% Portfolio value: 239K Avg. open price: $91.33 Current price: $93.79 P/L: +2.69% Bought +16.73% shares Q3 2022	share	0.16%	239K	$91.33	$93.79	+2.69%	Bought +16.73% shares Q3 2022
Asset Management TCW Strategic Income Fund, Inc. Portfolio share: 0.16% Portfolio value: 237K Avg. open price: $4.83 Current price: $4.73 P/L: -2.07% Bought +3.00% shares Q3 2022	share	0.16%	237K	$4.83	$4.73	-2.07%	Bought +3.00% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.16% Portfolio value: 237K Avg. open price: N/A Current price: $59.29 P/L: N/A Sold -17.27% shares Q3 2022	share	0.16%	237K	N/A	$59.29	N/A	Sold -17.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 234K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q2 2022	share	0.16%	234K	N/A	$273.4	N/A	N/A Q2 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.15% Portfolio value: 230K Avg. open price: N/A Current price: $12.68 P/L: N/A N/A Q2 2022	share	0.15%	230K	N/A	$12.68	N/A	N/A Q2 2022
Medical Devices LivaNova PLC Portfolio share: 0.15% Portfolio value: 229K Avg. open price: N/A Current price: $55.69 P/L: N/A N/A Q2 2022	share	0.15%	229K	N/A	$55.69	N/A	N/A Q2 2022
Entertainment Fox Corporation Portfolio share: 0.15% Portfolio value: 223K Avg. open price: N/A Current price: $30.61 P/L: N/A N/A Q2 2022	share	0.15%	223K	N/A	$30.61	N/A	N/A Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.15% Portfolio value: 223K Avg. open price: $36.03 Current price: $39.65 P/L: +10.05% Bought +8.01% shares Q3 2022	share	0.15%	223K	$36.03	$39.65	+10.05%	Bought +8.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 222K Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022	share	0.15%	222K	N/A	$188.05	N/A	N/A Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.14% Portfolio value: 213K Avg. open price: N/A Current price: $24.79 P/L: N/A N/A Q3 2022	share	0.14%	213K	N/A	$24.79	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.14% Portfolio value: 212K Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2022	share	0.14%	212K	N/A	$20.38	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 210K Avg. open price: $377.25 Current price: $406.91 P/L: +7.86% Bought +6.13% shares Q3 2022	share	0.14%	210K	$377.25	$406.91	+7.86%	Bought +6.13% shares Q3 2022
Oil & Gas Equipment & Services Expro Group Holdings N.V. Portfolio share: 0.14% Portfolio value: 210K Avg. open price: N/A Current price: $18.54 P/L: N/A N/A Q2 2022	share	0.14%	210K	N/A	$18.54	N/A	N/A Q2 2022
Software—Application Lyft, Inc. Portfolio share: 0.13% Portfolio value: 198K Avg. open price: N/A Current price: $11.1 P/L: N/A Sold -37.83% shares Q3 2022	share	0.13%	198K	N/A	$11.1	N/A	Sold -37.83% shares Q3 2022
Asset Management Western Asset Investment Grade Income Fund Inc. Portfolio share: 0.10% Portfolio value: 148K Avg. open price: N/A Current price: $12.33 P/L: N/A N/A Q3 2022	share	0.10%	148K	N/A	$12.33	N/A	N/A Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.56	N/A	Sold -100.00% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.5	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.18	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.72	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.41	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.12	N/A	Sold -100.00% shares Q3 2022
Biotechnology Tyme Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.31	N/A	Sold -100.00% shares Q3 2022
SCHWAB US TREASURY MONEY INVESTOR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Global X MSCI China Consumer Discretionary ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.28	N/A	Sold -100.00% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.37	N/A	Sold -100.00% shares Q3 2022

Showing TOP 210 TRANSATLANTIQUE PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRANSATLANTIQUE PRIVATE WEALTH LLC?

The biggest position of the TRANSATLANTIQUE PRIVATE WEALTH LLC is Microsoft Corporation (MSFT) with 4.06% portfolio share worth of 6.08M US dollars.

Top 5 TRANSATLANTIQUE PRIVATE WEALTH's holdings represent 13.29% of the portfolio:

Microsoft Corporation (MSFT) – 4.06%
Apple Inc. (AAPL) – 3.22%
Vanguard Short-Term Treasury Index Fund (VGSH) – 2.15%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) – 1.97%
Invesco S&P 500 Low Volatility ETF (SPLV) – 1.88%

Who is the portfolio manager of TRANSATLANTIQUE PRIVATE WEALTH LLC?

The portfolio manager of the TRANSATLANTIQUE PRIVATE WEALTH LLC is .

What is the total asset value of the TRANSATLANTIQUE PRIVATE WEALTH LLC portfolio?

TRANSATLANTIQUE PRIVATE WEALTH LLC total asset value (portfolio value) is 149.51M US dollars.

Who is ?

is the portfolio manager of the TRANSATLANTIQUE PRIVATE WEALTH LLC.

What is (TRANSATLANTIQUE PRIVATE WEALTH LLC) fund performance?

TRANSATLANTIQUE PRIVATE WEALTH's quarterly performance is -39.91%, annualy 0.00%.

What is the TRANSATLANTIQUE PRIVATE WEALTH LLC CIK?

TRANSATLANTIQUE PRIVATE WEALTH's Central Index Key is 0001935000 .