0001935000-22-000001.txt : 20220801
0001935000-22-000001.hdr.sgml : 20220801
20220801152548
ACCESSION NUMBER: 0001935000-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220801
DATE AS OF CHANGE: 20220801
EFFECTIVENESS DATE: 20220801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSATLANTIQUE PRIVATE WEALTH LLC
CENTRAL INDEX KEY: 0001935000
IRS NUMBER: 464429380
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22581
FILM NUMBER: 221124430
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-644-4219
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001935000
XXXXXXXX
06-30-2022
06-30-2022
TRANSATLANTIQUE PRIVATE WEALTH LLC
520 MADISON AVENUE
37TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-22581
N
XAVIER VOLATIER
CHIEF COMPLIANCE OFFICER
917-562-7915
XAVIER VOLATIER
NEW YORK
NY
08-01-2022
0
194
143635
false
INFORMATION TABLE
2
TPW.Q22022.xml
ABBOTT LABORATORIES
COM
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609
5608
SH
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ABBVIE INC
COM
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SOLE
0
0
8147
ACCENTURE PLC
SHS CLASS A
G1151C101
699
2517
SH
SOLE
0
0
2517
ADVANCE AUTO PARTS
COM
00751Y106
310
1790
SH
SOLE
0
0
1790
AKAMAI TECHNOLOGIES INC
COM
00971T101
233
2546
SH
SOLE
0
0
2546
ALCON
ORD SHS
H01301128
212
3045
SH
SOLE
0
0
3045
ALLEGION PLC
ORD SHS
G0176J109
656
6700
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SOLE
0
0
6700
ALLISON TRANSMISSION HLDGS I
COM
01973R101
295
7667
SH
SOLE
0
0
7667
ALPHABET INC
CAP STK CL A
02079K305
1750
1113
SH
SOLE
0
0
1113
ALPHABET INC
CAP STK CL C
02079K107
1857
849
SH
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0
0
849
AMAZON COM INC
COM
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1390
15886
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15886
AMERICAN EXPRESS CO
COM
025816109
848
6114
SH
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AMERICAN INTL GROUP INC
COM NEW
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422
8263
SH
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AMGEN INC
COM
031162100
628
2580
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ANSYS INC
COM
03662Q105
598
2500
SH
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APPLE INC
COM
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APTIV PLC
SHS
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BALL CORP
COM
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BIOMARIN PHARMACEUTICAL INC
COM
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385
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SH
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BK OF AMERICA CORP
COM
060505104
1085
34838
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BLACKROCK INC
COM
09247X101
358
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BOOKING HOLDINGS INC
COM
09857L108
757
433
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433
BRISTOL-MYERS SQUIBB CO
COM
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14418
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BROADCOM INC
COM
11135F101
407
838
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0
838
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
485
13619
SH
SOLE
0
0
13619
CACI INTL INC
CL A
127190304
1152
4088
SH
SOLE
0
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4088
CAE INC
COM
124765108
838
34040
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0
34040
CAL MAINE FOODS INC
COM NEW
128030202
255
5159
SH
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0
5159
CANADIAN PAC RY LTD
COM
13645T100
417
5980
SH
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0
0
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CARLYLE GROUP INC
COM
14316J108
323
10189
SH
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0
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CARTERS INC
COM
146229109
779
11058
SH
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0
0
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CATALENT INC
COM
148806102
596
5555
SH
SOLE
0
0
5555
CDW CORP
COM
12514G108
253
1607
SH
SOLE
0
0
1607
CF INDS HLDG INC
COM
125269100
850
9916
SH
SOLE
0
0
9916
CHEVRON CORP NEW
COM
166764100
204
1406
SH
SOLE
0
0
1406
CHUBB LIMITED
COM
H1467J104
858
4364
SH
SOLE
0
0
4364
CISCO SYS INC
COM
17275R102
477
11197
SH
SOLE
0
0
11197
CITIGROUP INC
COM NEW
172967424
799
17366
SH
SOLE
0
0
17366
COCA COLA CO
COM
191216100
392
6231
SH
SOLE
0
0
6231
COMCAST CORP NEW
CL A
20030N101
948
24147
SH
SOLE
0
0
24147
COOPER COS INC
COM NEW
216648402
360
1149
SH
SOLE
0
0
1149
COSTCO WHSL CORP NEW
COM
22160K105
669
1396
SH
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0
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1396
CROWN CASTLE INTL CORP NEW
COM
22822V101
536
3181
SH
SOLE
0
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3181
CVS HEALTH CORP
COM
126650100
1285
13868
SH
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DANAHER CORPORATION
COM
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481
1896
SH
SOLE
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DEERE & CO
COM
244199105
1429
4773
SH
SOLE
0
0
4773
DIAMONDBACK ENERGY INC
COM
25278X109
404
3337
SH
SOLE
0
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DISNEY WALT CO
COM
254687106
1031
10915
SH
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0
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DISNEY WALT CO
COM
254687106
377
3994
SH
SOLE
0
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DOLLAR TREE INC
COM
256746108
433
2780
SH
SOLE
0
0
2780
DOMINION ENERGY INC
COM
25746U109
469
5879
SH
SOLE
0
0
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EATON CORP PLC
SHS
G29183103
402
3194
SH
SOLE
0
0
3194
ECOLAB INC
COM
278865100
900
5853
SH
SOLE
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0
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ENPHASE ENERGY INC
COM
29355A107
309
1584
SH
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EPAM SYS INC
COM
29414B104
834
2828
SH
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EQUINIX INC
COM
29444U700
375
571
SH
SOLE
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EVEREST RE GROUP LTD
COM
G3223R108
299
1065
SH
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EXPRO GROUP HOLDINGS NV
COM
N3144W105
190
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SH
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EXXON MOBIL CORP
COM
30231G102
307
3579
SH
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FEDEX CORP
COM
31428X106
710
3131
SH
SOLE
0
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3131
FIRST REP BK SAN FRANCISCO C
COM
33616C100
309
2143
SH
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0
0
2143
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
500
12616
SH
SOLE
0
0
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FOX CORP
CL B COM
35137L204
232
7817
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SOLE
0
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7817
GENPACT LIMITED
SHS
G3922B107
956
22560
SH
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22560
GILEAD SCIENCES INC
COM
375558103
548
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GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
1045
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GLOBAL X FDS
US INFR DEV ETF
37954Y673
584
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SH
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25639
HARTFORD FINL SVCS GROUP INC
COM
416515104
495
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SH
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0
0
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HASBRO INC
COM
418056107
436
5321
SH
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HDFC BK LTD
SPONSORED ADR
40415F101
269
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HEXCEL CORP NEW
COM
428291108
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SH
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HOME DEPOT INC
COM
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7444
SH
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HOWARD HUGHES CORP
COM
44267D107
569
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SH
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HUBBELL INC
COM
443510607
1236
6924
SH
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IBM CORP
COM
459200101
1541
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ICON PLC
SHS
G4705A100
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5116
SH
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INTEL CORP
COM
458140100
288
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INTERCONTINENTAL EXCHANGE INC
COM
45866F104
933
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SH
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FINL PFD ETF
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PFD ETF
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880
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INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2119
34175
SH
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34175
IRON MTN INC NEW
COM
46284V101
589
12089
SH
SOLE
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ISHARES TR
0-3 MNTH TREASURY BND ETF
46436E718
1726
17242
SH
SOLE
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ISHARES TR
0-5YR HI YL CP
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20320
SH
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20320
ISHARES TR
GLOB HLTHCRE ETF
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1316
16219
SH
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16219
ISHARES TR
GLOBAL 100 ETF
464287572
947
14775
SH
SOLE
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14775
ISHARES TR
CORE S&P US GWT
464287671
1088
12993
SH
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12993
ISHARES TR
ISHS 1-5 YR INVS
464288646
653
12911
SH
SOLE
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0
12911
ISHARES TR
U.S. CONSUM DISCRE
464287580
604
10649
SH
SOLE
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0
10649
ISHARES TR
RUS 1000 ETF
464287622
384
1849
SH
SOLE
0
0
1849
ISHARES TR
CORE S&P MCP ETF
464287507
390
1724
SH
SOLE
0
0
1724
ITT INC
COM
45073V108
707
10511
SH
SOLE
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0
10511
JD COM INC
SPON ADR CL A
47215P106
374
5831
SH
SOLE
0
0
5831
JOHNSON & JOHNSON
COM
478160104
695
3917
SH
SOLE
0
0
3917
JPMORGAN CHASE & CO
COM
46625H100
1173
10420
SH
SOLE
0
0
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
421
3056
SH
SOLE
0
0
3056
KIMBERLY-CLARK CORP
COM
494368103
702
5196
SH
SOLE
0
0
5196
KLA CORP
COM NEW
482480100
495
1550
SH
SOLE
0
0
1550
KNIGHT SWIFT TRANSN HLGDS IN
CL A
499049104
275
5934
SH
SOLE
0
0
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KROGER CO
COM
501044101
330
6974
SH
SOLE
0
0
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LAUDER ESTEE COS INC
CL A
518439104
347
1363
SH
SOLE
0
0
1363
LIBERTY BROADBAND CORP
COM SER C
530307305
382
3306
SH
SOLE
0
0
3306
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
325
41730
SH
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0
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LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
370
5824
SH
SOLE
0
0
5824
LIVANOVA PLC
SHS
G5509L101
282
4508
SH
SOLE
0
0
4508
LOWES COS INC
COM
548661107
865
4954
SH
SOLE
0
0
4954
LYFT INC
CL A COM
55087P104
321
24150
SH
SOLE
0
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24150
MARRIOTT INTL INC NEW
CL A
571903202
485
3564
SH
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MASTERCARD INCORPORATED
CL A
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1011
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SH
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MCCORMICK & CO INC
COM NON VTG
579780206
509
6119
SH
SOLE
0
0
6119
MCDONALDS CORP
COM
580135101
250
1013
SH
SOLE
0
0
1013
MCKESSON CORP
COM
58155Q103
548
1681
SH
SOLE
0
0
1681
MEDTRONIC PLC
SHS
G5960L103
777
8659
SH
SOLE
0
0
8659
MERCK & CO INC
COM
58933Y105
1893
20761
SH
SOLE
0
0
20761
MERCURY SYSTEMS INC
COM
589378108
645
10030
SH
SOLE
0
0
10030
MICROSOFT CORP
COM
594918104
6041
23521
SH
SOLE
0
0
23521
MOHAWK INDUSTRIES INC
COM
608190104
522
4207
SH
SOLE
0
0
4207
MONDELEZ INTL
CL A
609207105
361
5821
SH
SOLE
0
0
5821
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
313
9270
SH
SOLE
0
0
9270
MORGAN STANLEY
COM NEW
617446448
418
5496
SH
SOLE
0
0
5496
MOTOROLA SOLUTIONS INC
COM
620076307
537
2560
SH
SOLE
0
0
2560
NEWELL BRANDS INC
COM
651229106
530
27825
SH
SOLE
0
0
27825
NIKE INC
CL B
654106103
313
3063
SH
SOLE
0
0
3063
NOVANTA INC
COM
67000B104
606
5000
SH
SOLE
0
0
5000
NOW INC
COM
67011P100
224
22914
SH
SOLE
0
0
22914
NVENT ELECTRIC PLC
SHS
G6700G107
756
24131
SH
SOLE
0
0
24131
NVR INC
COM
62944T105
280
70
SH
SOLE
0
0
70
ON SEMICONDUCTOR CORP
COM
682189105
376
6647
SH
SOLE
0
0
6647
ORGANON & CO
COMMON STOCK
68622V106
209
6203
SH
SOLE
0
0
6203
PACCAR INC
COM
693718108
284
3444
SH
SOLE
0
0
3444
PAGERDUTY INC
COM
69553P100
389
15701
SH
SOLE
0
0
15701
PFIZER INC
COM
717081103
1505
28700
SH
SOLE
0
0
28700
POST HOLDINGS INC
COM
737446104
364
4421
SH
SOLE
0
0
4421
PROGRESSIVE CORP
COM
743315103
612
5265
SH
SOLE
0
0
5265
PROGYNY INC
COM
74340E103
217
7464
SH
SOLE
0
0
7464
PROLOGIS INC.
COM
74340W103
349
2967
SH
SOLE
0
0
2967
REGAL REXNORD CORP
COM
758750103
413
3638
SH
SOLE
0
0
3638
REGIONS FINL CORP NEW
COM
7591EP100
835
44545
SH
SOLE
0
0
44545
ROCKWELL AUTOMATION INC
COM
773903109
578
2900
SH
SOLE
0
0
2900
RPM INTL INC
COM
749685103
1273
16173
SH
SOLE
0
0
16173
S&P GLOBAL INC
COM
78409V104
875
2595
SH
SOLE
0
0
2595
SALESFORCE INC
COM
79466L302
1940
11757
SH
SOLE
0
0
11757
SCHWAB CHARLES CORP
COM
808513105
390
6168
SH
SOLE
0
0
6168
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
775
10820
SH
SOLE
0
0
10820
SCHWAB US TREASURY MONEY INVESTOR
MMN
808515548
21
20960
SH
SOLE
0
0
20960
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
447
6256
SH
SOLE
0
0
6256
SIMPSON MFG INC
COM
829073105
982
9764
SH
SOLE
0
0
9764
SITEONE LANDSCAPE SUPPLY INC COM
COM
82982L103
678
5700
SH
SOLE
0
0
5700
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
296
1080
SH
SOLE
0
0
1080
SPDR S&P 500 ETF TR
TR UNIT
78462F103
209
555
SH
SOLE
0
0
555
SPDR SER TR
PORTFOLIO SHORT
78464A474
2163
72770
SH
SOLE
0
0
72770
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
742
8116
SH
SOLE
0
0
8116
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
870
9269
SH
SOLE
0
0
9269
STANLEY BLACK & DECKER INC
COM
854502101
820
7825
SH
SOLE
0
0
7825
STEELCASE INC
CL A
858155203
436
40674
SH
SOLE
0
0
40674
STRYKER CORPORATION
COM
863667101
354
1781
SH
SOLE
0
0
1781
SYNOPSYS INC
COM
871607107
432
1424
SH
SOLE
0
0
1424
SYSCO CORP
COM
871829107
869
10255
SH
SOLE
0
0
10255
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1077
13175
SH
SOLE
0
0
13175
TAPESTRY INC
COM
876030107
1385
45382
SH
SOLE
0
0
45382
TASKUS INC
CLASS A COM
87652V109
397
23565
SH
SOLE
0
0
23565
TCW STRATEGIC INCOME FD INC
COM
872340104
236
48832
SH
SOLE
0
0
48832
TE CONNECTIVITY LTD
SHS
H84989104
1482
12956
SH
SOLE
0
0
12956
THERMO FISHER SCIENTIFIC INC
COM
883556102
2580
4748
SH
SOLE
0
0
4748
T-MOBILE US INC
COM
872590104
1315
9774
SH
SOLE
0
0
9774
T-MOBILE US INC
COM
872590104
540
4013
SH
SOLE
0
0
4013
TRANE TECHNOLOGIES PLC
SHS
G8994E103
389
2993
SH
SOLE
0
0
2993
TREX CO INC
COM
89531P105
243
4459
SH
SOLE
0
0
4459
TRUIST FINL CORP
COM
89832Q109
669
14110
SH
SOLE
0
0
14110
TWITTER INC
COM
90184L102
407
10887
SH
SOLE
0
0
10887
TYME TECHNOLOGIES INC
COM
90238J103
4
16000
SH
SOLE
0
0
16000
UNITED PARCEL SERVICE INC
CL B
911312106
409
2242
SH
SOLE
0
0
2242
UNITED RENTALS INC
COM
911363109
268
1102
SH
SOLE
0
0
1102
UNITEDHEALTH GROUP INC
COM
91324P102
824
1605
SH
SOLE
0
0
1605
VANGUARD INDEX FDS
SHORT TERM TREASURY ETF
92206C102
3801
64572
SH
SOLE
0
0
64572
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1005
5730
SH
SOLE
0
0
5730
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1507
19759
SH
SOLE
0
0
19759
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
581
7515
SH
SOLE
0
0
7515
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1413
4326
SH
SOLE
0
0
4326
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
661
3564
SH
SOLE
0
0
3564
VERIZON COMMUNICATIONS INC
COM
92343V104
630
12419
SH
SOLE
0
0
12419
VISA CL.A
COM CL A
92826C839
530
2693
SH
SOLE
0
0
2693
WABTEC
COM
929740108
911
11102
SH
SOLE
0
0
11102
WEYERHAEUSER CO MTN BE
COM NEW
962166104
576
17406
SH
SOLE
0
0
17406
WHEATON PRECIOUS METAL CORP
COM
962879102
230
6394
SH
SOLE
0
0
6394
WILLIAMS COS INC
COM
969457100
797
25533
SH
SOLE
0
0
25533
WILLIAMS SONOMA INC
COM
969904101
547
4928
SH
SOLE
0
0
4928
WNS HLDGS LTD
SPON ADR
92932M101
358
4800
SH
SOLE
0
0
4800
WORKIVA INC. A
COM CL A
98139A105
206
3129
SH
SOLE
0
0
3129
WP CAREY INC
COM
92936U109
465
5607
SH
SOLE
0
0
5607
ZOETIS INC
CL A
98978V103
1219
7093
SH
SOLE
0
0
7093