Transatlantique-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "NVR",
  "ARGX",
  "NOVT",
  "RRX",
  null,
  "RF",
  "ALSN",
  null,
  "FWONK",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "PRCT",
  "AXP",
  null,
  "GDXJ",
  "AIG",
  "ASML",
  "BLK",
  "ESAB",
  "AM",
  "BUD",
  "AVGO",
  "LOW",
  "CP.TO",
  "WRB",
  null,
  "EXPE",
  "FERG",
  "GILD",
  "HD",
  "MCD",
  null,
  "RPM",
  "UNP",
  null,
  "HUBB",
  "BKNG",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  "TSI",
  "LRCX",
  null,
  "LIN",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "FLS",
  "HXL",
  "HIG",
  "PAI",
  "ICLR",
  "ANSS",
  "IJR",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  "PYPL",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "MDB",
  "AMGN",
  "KVUE",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "STX",
  null,
  null,
  "AMT",
  "RSG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TEL",
  "TPR",
  "TXN",
  "TMO",
  "TRV",
  "UBS",
  "UBER",
  "VNQ",
  "MET",
  "SITE",
  null,
  "LKQ",
  null,
  "VCIT",
  null,
  "IWO",
  null,
  "TSM",
  null,
  "TT",
  "ACGL",
  "USFD",
  "ALLE",
  "EPAM",
  "NTRA",
  "WAB",
  "GNRC",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "DKNG",
  "VGT",
  "VFH",
  null,
  null,
  "VBK",
  "VOT",
  "V",
  "WMT",
  "WSM",
  "WPM",
  "WMB",
  "WK",
  "IUSG",
  "POST",
  "G",
  "SCHD",
  "BHVN",
  null,
  "JD",
  null,
  "SSD",
  "CRM",
  "TDY",
  "SYY",
  "SPOT",
  null,
  "CHWY",
  "MCK",
  "NVT",
  "EG",
  "KMB",
  "BAC",
  "BRK-B",
  "BRBR",
  "BMRN",
  null,
  "BMY",
  "CACI",
  "CAE",
  "CF",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COO",
  "COST",
  "CUZ",
  "CRH",
  "CVS",
  "DHR",
  "DE",
  "DNOW",
  null,
  "EFA",
  "VMC",
  "IWB",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "MEC",
  "PLD",
  "NFLX",
  "AWK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 207
Total Value: 249750982
Accession Number: 0001935000-25-000005
Form Type: 13F-HR
CIK: transatlantique-private-wealth
Manager Name: Transatlantique-Private-Wealth

Data Enrichment

82% identified

170 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $249.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:44.6K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$249.8M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$249.8M)

78464A656

Shares:8.0K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$249.8M)

ARGENX SE

ARGX|04016X101

Shares:353

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$249.8M)

SYSCO CORP

SYY|871829107

Shares:2.8K

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$249.8M)

Western Asset Investment Grade Income Fund Inc.

PAI|95766T100

Shares:15.2K

Value:$195.9K

% of Portfolio:0.1% ($195.9K/$249.8M)

Mayville Engineering Company, Inc.

MEC|578605107

Shares:12.9K

Value:$172.7K

% of Portfolio:0.1% ($172.7K/$249.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	44.6K	QoQ +13.30% (+5.2K) YoY +7.83% (+3.2K)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$249.8M)	QoQ +14.48% (+$27.4K) YoY +8.95% (+$17.8K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ -9.56% (-137) YoY -27.71% (-497)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$249.8M)	QoQ +4.45% (-$9.3K) YoY -23.34% (-$66.0K)
(cusip78464A656)✕	8.0K	QoQ NEW(+8.0K) YoY -4.54% (-379)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$249.8M)	QoQ NEW(+$209.8K) YoY -1.71% (-$3.7K)
ARGENX SE(ARGXcusip04016X101)	353	QoQ NEW(+353) YoY NEW(+353)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$249.8M)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
SYSCO CORP(SYYcusip871829107)	2.8K	QoQ NEW(+2.8K) YoY -72.65% (-7.4K)	All Managers (Combined)	$208.5K	0.1% ($208.5K/$249.8M)	QoQ NEW(+$208.5K) YoY -74.72% (-$616.6K)
Western Asset Investment Grade Income Fund Inc.(PAIcusip95766T100)	15.2K	QoQ +1.93% (+290) YoY +1.93% (+290)	All Managers (Combined)	$195.9K	0.1% ($195.9K/$249.8M)	QoQ +4.70% (+$8.8K) YoY +7.45% (+$13.6K)
Mayville Engineering Company, Inc.(MECcusip578605107)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$172.7K	0.1% ($172.7K/$249.8M)	QoQ NEW(+$172.7K) YoY NEW(+$172.7K)