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 002824100 609 5608 SH SOLE 0 0 5608 ABBVIE INC COM 00287Y109 1248 8147 SH 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 SH 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 SOLE 0 0 849 AMAZON COM INC COM 023135106 1390 15886 SH SOLE 0 0 15886 AMERICAN EXPRESS CO COM 025816109 848 6114 SH SOLE 0 0 6114 AMERICAN INTL GROUP INC COM NEW 026874784 422 8263 SH SOLE 0 0 8263 AMGEN INC COM 031162100 628 2580 SH SOLE 0 0 2580 ANSYS INC COM 03662Q105 598 2500 SH SOLE 0 0 2500 APPLE INC COM 037833100 3287 29943 SH SOLE 0 0 29943 APTIV PLC SHS G6095L109 342 3835 SH SOLE 0 0 3835 BALL CORP COM 058498106 428 6225 SH SOLE 0 0 6225 BECTON DICKINSON & CO COM 075887109 1704 6913 SH SOLE 0 0 6913 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1602 5867 SH SOLE 0 0 5867 BIOMARIN PHARMACEUTICAL INC COM 09061G101 385 4648 SH SOLE 0 0 4648 BK OF AMERICA CORP COM 060505104 1085 34838 SH SOLE 0 0 34838 BLACKROCK INC COM 09247X101 358 1783 SH SOLE 0 0 1783 BOOKING HOLDINGS INC COM 09857L108 757 433 SH SOLE 0 0 433 BRISTOL-MYERS SQUIBB CO COM 110122108 1110 14418 SH SOLE 0 0 14418 BROADCOM INC COM 11135F101 407 838 SH SOLE 0 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 0 4088 CAE INC COM 124765108 838 34040 SH SOLE 0 0 34040 CAL MAINE FOODS INC COM NEW 128030202 255 5159 SH SOLE 0 0 5159 CANADIAN PAC RY LTD COM 13645T100 417 5980 SH SOLE 0 0 5980 CARLYLE GROUP INC COM 14316J108 323 10189 SH SOLE 0 0 10189 CARTERS INC COM 146229109 779 11058 SH SOLE 0 0 11058 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 SOLE 0 0 1396 CROWN CASTLE INTL CORP NEW COM 22822V101 536 3181 SH SOLE 0 0 3181 CVS HEALTH CORP COM 126650100 1285 13868 SH SOLE 0 0 13868 DANAHER CORPORATION COM 235851102 481 1896 SH SOLE 0 0 1896 DEERE & CO COM 244199105 1429 4773 SH SOLE 0 0 4773 DIAMONDBACK ENERGY INC COM 25278X109 404 3337 SH SOLE 0 0 3337 DISNEY WALT CO COM 254687106 1031 10915 SH SOLE 0 0 10915 DISNEY WALT CO COM 254687106 377 3994 SH SOLE 0 0 3994 DOLLAR TREE INC COM 256746108 433 2780 SH SOLE 0 0 2780 DOMINION ENERGY INC COM 25746U109 469 5879 SH SOLE 0 0 5879 EATON CORP PLC SHS G29183103 402 3194 SH SOLE 0 0 3194 ECOLAB INC COM 278865100 900 5853 SH SOLE 0 0 5853 ENPHASE ENERGY INC COM 29355A107 309 1584 SH SOLE 0 0 1584 EPAM SYS INC COM 29414B104 834 2828 SH SOLE 0 0 2828 EQUINIX INC COM 29444U700 375 571 SH SOLE 0 0 571 EVEREST RE GROUP LTD COM G3223R108 299 1065 SH SOLE 0 0 1065 EXPRO GROUP HOLDINGS NV COM N3144W105 190 16489 SH SOLE 0 0 16489 EXXON MOBIL CORP COM 30231G102 307 3579 SH SOLE 0 0 3579 FEDEX CORP COM 31428X106 710 3131 SH SOLE 0 0 3131 FIRST REP BK SAN FRANCISCO C COM 33616C100 309 2143 SH SOLE 0 0 2143 FLEXSHARES TR MORNSTAR UPSTR 33939L407 500 12616 SH SOLE 0 0 12616 FOX CORP CL B COM 35137L204 232 7817 SH SOLE 0 0 7817 GENPACT LIMITED SHS G3922B107 956 22560 SH SOLE 0 0 22560 GILEAD SCIENCES INC COM 375558103 548 8863 SH SOLE 0 0 8863 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1045 44130 SH SOLE 0 0 44130 GLOBAL X FDS US INFR DEV ETF 37954Y673 584 25639 SH SOLE 0 0 25639 HARTFORD FINL SVCS GROUP INC COM 416515104 495 7567 SH SOLE 0 0 7567 HASBRO INC COM 418056107 436 5321 SH SOLE 0 0 5321 HDFC BK LTD SPONSORED ADR 40415F101 269 4901 SH SOLE 0 0 4901 HEXCEL CORP NEW COM 428291108 566 10813 SH SOLE 0 0 10813 HOME DEPOT INC COM 437076102 2042 7444 SH SOLE 0 0 7444 HOWARD HUGHES CORP COM 44267D107 569 8362 SH SOLE 0 0 8362 HUBBELL INC COM 443510607 1236 6924 SH SOLE 0 0 6924 IBM CORP COM 459200101 1541 10913 SH SOLE 0 0 10913 ICON PLC SHS G4705A100 1109 5116 SH SOLE 0 0 5116 INTEL CORP COM 458140100 288 7706 SH SOLE 0 0 7706 INTERCONTINENTAL EXCHANGE INC COM 45866F104 933 9924 SH SOLE 0 0 9924 INVESCO ETF T FINL PFD ETF 46137V621 364 23411 SH SOLE 0 0 23411 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 880 71324 SH SOLE 0 0 71324 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2119 34175 SH SOLE 0 0 34175 IRON MTN INC NEW COM 46284V101 589 12089 SH SOLE 0 0 12089 ISHARES TR 0-3 MNTH TREASURY BND ETF 46436E718 1726 17242 SH SOLE 0 0 17242 ISHARES TR 0-5YR HI YL CP 46434V407 823 20320 SH SOLE 0 0 20320 ISHARES TR GLOB HLTHCRE ETF 464287325 1316 16219 SH SOLE 0 0 16219 ISHARES TR GLOBAL 100 ETF 464287572 947 14775 SH SOLE 0 0 14775 ISHARES TR CORE S&P US GWT 464287671 1088 12993 SH SOLE 0 0 12993 ISHARES TR ISHS 1-5 YR INVS 464288646 653 12911 SH SOLE 0 0 12911 ISHARES TR U.S. CONSUM DISCRE 464287580 604 10649 SH SOLE 0 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 0 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 10420 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 5934 KROGER CO COM 501044101 330 6974 SH SOLE 0 0 6974 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 SOLE 0 0 41730 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 0 24150 MARRIOTT INTL INC NEW CL A 571903202 485 3564 SH SOLE 0 0 3564 MASTERCARD INCORPORATED CL A 57636Q104 1011 3204 SH SOLE 0 0 3204 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