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:

Search and click to pin securities to the top

Page 2 of 11

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:17.9K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$249.8M)

464287580

Shares:30.5K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$249.8M)

464287325

Shares:29.1K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$249.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.2K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$249.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:4.7K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$249.8M)

DEERE & CO

DE|244199105

Shares:4.8K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$249.8M)

MCKESSON CORP

MCK|58155Q103

Shares:3.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$249.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$249.8M)

Broadcom Inc.

AVGO|11135F101

Shares:12.4K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$249.8M)

37954Y673

Shares:55.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$249.8M)

46138E511

Shares:178.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$249.8M)

Mastercard Inc

MA|57636Q104

Shares:3.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$249.8M)

464288620

Shares:34.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$249.8M)

78464A144

Shares:60.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$249.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$249.8M)

Chubb Ltd

CB|H1467J104

Shares:5.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$249.8M)

TAPESTRY, INC.

TPR|876030107

Shares:24.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$249.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:28.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$249.8M)

46434V738

Shares:27.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$249.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:11.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$249.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	17.9K	QoQ +9.10% (-1.5K) YoY +5.66% (+957)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$249.8M)	QoQ -10.49% (-$327.2K) YoY +8.41% (+$216.7K)
(cusip464287580)✕	30.5K	QoQ -5.15% (-1.7K) YoY +17.32% (+4.5K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$249.8M)	QoQ -12.86% (-$397.6K) YoY +26.42% (+$562.9K)
(cusip464287325)✕	29.1K	QoQ -10.49% (-3.4K) YoY +21.57% (+5.2K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$249.8M)	QoQ -5.04% (-$140.9K) YoY +19.03% (+$424.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.2K	QoQ +6.57% (+322) YoY -8.61% (-492)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$249.8M)	QoQ +1.94% (+$49.4K) YoY -21.37% (-$705.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	4.7K	QoQ -20.79% (-1.2K) YoY -33.77% (-2.4K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$249.8M)	QoQ -2.61% (-$69.5K) YoY +38.01% (-$711.6K)
DEERE & CO(DEcusip244199105)	4.8K	QoQ -2.92% (-144) YoY +8.29% (+366)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$249.8M)	QoQ +7.53% (-$157.1K) YoY +23.74% (+$430.4K)
MCKESSON CORP(MCKcusip58155Q103)	3.3K	QoQ +5.18% (+163) YoY +58.42% (+1.2K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$249.8M)	QoQ +24.20% (+$433.9K) YoY +98.60% (+$1.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.0K	QoQ -1.11% (-45) YoY -3.36% (-139)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$249.8M)	QoQ -7.38% (-$169.8K) YoY -7.34% (-$168.9K)
Broadcom Inc.(AVGOcusip11135F101)	12.4K	QoQ -2.22% (-283) YoY +999.64% (+11.3K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$249.8M)	QoQ -29.39% (-$865.2K) YoY +38.91% (+$582.3K)
(cusip37954Y673)✕	55.1K	QoQ +4.12% (-2.2K) YoY +43.75% (+16.8K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$249.8M)	QoQ -2.77% (-$59.4K) YoY +36.24% (+$552.9K)
(cusip46138E511)✕	178.2K	QoQ +10.67% (+17.2K) YoY +228.09% (+123.9K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$249.8M)	QoQ +7.70% (+$143.0K) YoY +209.87% (+$1.4M)
Mastercard Inc(MAcusip57636Q104)	3.6K	QoQ -0.38% (-14) YoY -10.02% (-404)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$249.8M)	QoQ +3.69% (-$70.8K) YoY +3.31% (-$63.8K)
(cusip464288620)✕	34.6K	QoQ +9.45% (+3.0K) YoY NEW(+34.6K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$249.8M)	QoQ +11.19% (+$178.2K) YoY NEW(+$1.8M)
(cusip78464A144)✕	60.8K	QoQ +9.67% (+5.4K) YoY NEW(+60.8K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$249.8M)	QoQ +11.17% (+$177.4K) YoY NEW(+$1.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.1K	QoQ +1.97% (+137) YoY -36.04% (-4.0K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$249.8M)	QoQ +15.34% (+$233.9K) YoY -15.81% (-$330.4K)
Chubb Ltd(CBcusipH1467J104)	5.8K	QoQ -3.17% (-191) YoY -3.92% (-238)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$249.8M)	QoQ +5.82% (-$96.8K) YoY +11.96% (-$187.8K)
TAPESTRY, INC.(TPRcusip876030107)	24.5K	QoQ +1.33% (+323) YoY -31.38% (-11.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$249.8M)	QoQ +9.21% (+$145.3K) YoY +2.82% (-$47.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	28.1K	QoQ -9.21% (-2.9K) YoY -13.71% (-4.5K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$249.8M)	QoQ +0.24% (-$4.0K) YoY +32.31% (-$410.3K)
(cusip46434V738)✕	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$249.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	11.9K	QoQ +9.99% (+1.1K) YoY +106.61% (+6.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$249.8M)	QoQ +28.99% (+$354.1K) YoY +141.13% (+$921.9K)