Latest TRANSATLANTIQUE PRIVATE WEALTH LLC Stock Portfolio
$229Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About TRANSATLANTIQUE PRIVATE WEALTH LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRANSATLANTIQUE PRIVATE WEALTH LLC reported an equity portfolio of $229.4 Millions as of 31 Mar, 2024.
The top stock holdings of TRANSATLANTIQUE PRIVATE WEALTH LLC are MSFT, AAPL, GOOG. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off COMPASS MINERALS INT (CMP), CRH PLC (CRH) and VANGUARD INDEX FDS (BNDW) stocks. They significantly reduced their stock positions in UBS GROUP AG (UBS), WEYERHAEUSER CO MTN BE (WY) and VANGUARD SCOTTSDALE FDS (BNDW). TRANSATLANTIQUE PRIVATE WEALTH LLC opened new stock positions in SPDR SER TR (BIL), COOPER COS INC (COO) and TELEDYNE TECHNOLOGIES INC (TDY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and BLOCK INC (SQ).
The top stock holdings of TRANSATLANTIQUE PRIVATE WEALTH LLC are MSFT, AAPL, GOOG. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off COMPASS MINERALS INT (CMP), CRH PLC (CRH) and VANGUARD INDEX FDS (BNDW) stocks. They significantly reduced their stock positions in UBS GROUP AG (UBS), WEYERHAEUSER CO MTN BE (WY) and VANGUARD SCOTTSDALE FDS (BNDW). TRANSATLANTIQUE PRIVATE WEALTH LLC opened new stock positions in SPDR SER TR (BIL), COOPER COS INC (COO) and TELEDYNE TECHNOLOGIES INC (TDY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and BLOCK INC (SQ).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 2,559,760 |
| COOPER COS INC | 487,718 |
| TELEDYNE TECHNOLOGIES INC | 472,379 |
| ILLUMINA INC | 409,900 |
| LKQ CORP | 352,119 |
| DELL TECHNOLOGIES INC | 350,432 |
| ADOBE SYSTEMS INCORPORATED | 344,642 |
| JD.COM INC | 341,581 |
New stocks bought by TRANSATLANTIQUE PRIVATE WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 389 |
| BLOCK INC | 263 |
| WALMART INC | 235 |
| LAUDER ESTEE COS INC | 137 |
| VANGUARD SCOTTSDALE FDS | 127 |
| PFIZER INC | 98.64 |
| ISHARES TR | 88.96 |
Additions to existing portfolio by TRANSATLANTIQUE PRIVATE WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UBS GROUP AG | -67.45 |
| WEYERHAEUSER CO MTN BE | -53.67 |
| VANGUARD SCOTTSDALE FDS | -47.42 |
| SPDR SER TR | -39.82 |
| VANGUARD WORLD FDS | -23.68 |
| MCCORMICK & CO INC | -19.78 |
| SCHWAB STRATEGIC TR | -16.24 |
| INVESCO EXCH TRADED FD TR II | -16.04 |
TRANSATLANTIQUE PRIVATE WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPASS MINERALS INT | -3,764,030 |
| FIRST TR EXCHANGE-TRADED FD | -548,543 |
| CRH PLC | -1,498,560 |
| LIBERTY LATIN AMERICA LTD | -149,743 |
| SHOALS TECHNOLOGIES GROUP IN | -234,763 |
| VANGUARD INDEX FDS | -772,056 |
| BROOKFIELD RENEWABLE CORP | -373,964 |
| CATALENT INC | -543,840 |
TRANSATLANTIQUE PRIVATE WEALTH LLC got rid off the above stocks
Current Stock Holdings of TRANSATLANTIQUE PRIVATE WEALTH LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.13 | 41,921 | 7,188,610 | REDUCED | -2.66 | |
| AAXJ | ISHARES TR | 1.13 | 50,687 | 2,599,230 | ADDED | 50.43 | |
| AAXJ | ISHARES TR | 0.63 | 27,926 | 1,440,980 | ADDED | 389 | |
| AAXJ | ISHARES TR | 0.23 | 16,426 | 529,410 | ADDED | 88.96 | |
| ABBV | ABBVIE INC | 0.42 | 5,275 | 960,577 | REDUCED | -2.26 | |
| ABT | ABBOTT LABS | 0.28 | 5,747 | 653,204 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.66 | 4,369 | 1,514,160 | ADDED | 3.48 | |
| ACTX | GLOBAL X FDS | 0.66 | 38,322 | 1,525,600 | REDUCED | -5.03 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.15 | 683 | 344,642 | NEW | ||
| AGG | ISHARES TR | 1.57 | 30,714 | 3,599,990 | ADDED | 5.85 | |
| AGG | ISHARES TR | 0.97 | 23,916 | 2,227,780 | REDUCED | -11.54 | |
| AGG | ISHARES TR | 0.93 | 25,992 | 2,130,560 | ADDED | 9.88 | |
| AGG | ISHARES TR | 0.37 | 7,600 | 839,952 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 0.32 | 2,549 | 734,188 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 2,200 | 595,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 8,620 | 523,579 | ADDED | 400 | |
| AGG | ISHARES TR | 0.12 | 3,600 | 287,496 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,152 | 248,126 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.25 | 7,256 | 567,202 | REDUCED | -14.61 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.44 | 7,582 | 1,013,590 | REDUCED | -5.01 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.26 | 7,280 | 590,845 | REDUCED | -7.17 | |
| AM | ANTERO MIDSTREAM CORP | 0.14 | 22,840 | 321,130 | REDUCED | -8.00 | |
| AMGN | AMGEN INC | 0.37 | 3,009 | 855,519 | ADDED | 4.59 | |
| AMPS | ISHARES TR | 0.38 | 38,487 | 876,349 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.13 | 6,358 | 301,878 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.15 | 14,640 | 2,640,760 | ADDED | 0.49 | |
| ANSS | ANSYS INC | 0.38 | 2,500 | 867,900 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.11 | 3,247 | 258,624 | ADDED | 3.24 | |
| ASML | ASML HOLDING N V | 0.87 | 2,059 | 1,986,590 | REDUCED | -10.17 | |
| AVGO | BROADCOM INC | 0.65 | 1,129 | 1,496,390 | ADDED | 67.26 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.22 | 4,227 | 516,582 | ADDED | 0.5 | |
| AXP | AMERICAN EXPRESS CO | 0.70 | 7,152 | 1,611,000 | ADDED | 0.01 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 14,838 | 352,699 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.25 | 15,220 | 577,142 | REDUCED | -6.4 | |
| BALL | BALL CORP | 0.25 | 8,479 | 571,145 | ADDED | 2.73 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.18 | 6,460 | 423,776 | ADDED | 1.17 | |
| BDX | BECTON DICKINSON & CO | 0.72 | 6,742 | 1,654,010 | REDUCED | -3.85 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.12 | 78,304 | 2,559,760 | NEW | ||
| BIL | SPDR SER TR | 0.64 | 48,917 | 1,456,260 | REDUCED | -39.82 | |
| BIL | SPDR SER TR | 0.22 | 5,443 | 499,667 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.18 | 4,500 | 424,125 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 8,333 | 213,491 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.65 | 409 | 1,483,800 | REDUCED | -5.98 | |
| BLK | BLACKROCK INC | 0.31 | 851 | 709,479 | ADDED | 1.07 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.13 | 3,423 | 298,965 | REDUCED | -0.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.58 | 24,520 | 1,329,720 | ADDED | 34.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.26 | 37,414 | 2,892,480 | ADDED | 27.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 15,522 | 1,249,680 | ADDED | 127 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 15,812 | 721,185 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 5,677 | 336,305 | REDUCED | -47.42 | |
| BNDW | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.21 | 8,192 | 483,574 | ADDED | 11.00 | |
| C | CITIGROUP INC | 0.57 | 20,786 | 1,314,510 | REDUCED | -2.7 | |
| CACI | CACI INTL INC | 0.70 | 4,273 | 1,601,900 | UNCHANGED | 0.00 | |
| CAE | CAE INC | 0.40 | 44,640 | 905,163 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.68 | 6,059 | 1,570,070 | REDUCED | -5.84 | |
| CDW | CDW CORP | 0.38 | 3,419 | 874,512 | ADDED | 8.44 | |
| CE | CELANESE CORP DEL | 0.10 | 1,275 | 219,122 | NEW | ||
| CF | CF INDS HLDG INC | 0.28 | 7,606 | 632,895 | REDUCED | -10.54 | |
| CL | COLGATE PALMOLIVE CO | 0.32 | 8,218 | 740,069 | ADDED | 0.18 | |
| CMCSA | COMCAST CORP NEW | 0.50 | 26,310 | 1,140,540 | REDUCED | -7.47 | |
| CMP | COMPASS MINERALS INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.17 | 30,586 | 396,395 | ADDED | 8.84 | |
| COO | COOPER COS INC | 0.21 | 4,807 | 487,718 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.51 | 1,587 | 1,162,680 | ADDED | 2.59 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.31 | 7,986 | 702,378 | REDUCED | -9.87 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 0.30 | 8,305 | 685,055 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.83 | 14,032 | 4,204,630 | REDUCED | -2.39 | |
| CSCO | CISCO SYS INC | 0.34 | 15,774 | 787,280 | REDUCED | -14.76 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PPTYS INC | 0.23 | 21,536 | 517,725 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.76 | 22,014 | 1,755,840 | ADDED | 0.7 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,793 | 282,828 | REDUCED | -11.06 | |
| DE | DEERE & CO | 0.79 | 4,412 | 1,812,180 | REDUCED | -0.16 | |
| DELL | DELL TECHNOLOGIES INC | 0.15 | 3,071 | 350,432 | NEW | ||
| DEO | DIAGEO PLC | 0.16 | 2,433 | 361,884 | ADDED | 71.46 | |
| DG | DOLLAR GEN CORP NEW | 0.22 | 3,233 | 504,542 | ADDED | 79.31 | |
| DHR | DANAHER CORPORATION | 0.33 | 3,004 | 750,159 | ADDED | 0.94 | |
| DIS | DISNEY WALT CO | 0.63 | 11,892 | 1,455,050 | ADDED | 0.58 | |
| DMXF | ISHARES TR | 0.84 | 19,036 | 1,917,160 | REDUCED | -14.34 | |
| DNOW | DNOW INC | 0.20 | 29,979 | 455,681 | REDUCED | -8.76 | |
| ECL | ECOLAB INC | 0.68 | 6,788 | 1,567,350 | ADDED | 0.12 | |
| EL | LAUDER ESTEE COS INC | 0.34 | 5,140 | 792,331 | ADDED | 137 | |
| EPAM | EPAM SYS INC | 0.42 | 3,533 | 962,377 | ADDED | 6.64 | |
| EQIX | EQUINIX INC | 0.26 | 732 | 604,142 | ADDED | 0.14 | |
| ESAB | ESAB CORPORATION | 0.27 | 5,669 | 626,821 | REDUCED | -8.45 | |
| ETN | EATON CORP PLC | 0.67 | 4,896 | 1,530,880 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.34 | 5,678 | 782,145 | ADDED | 2.77 | |
| FDX | FEDEX CORP | 0.18 | 1,458 | 403,271 | REDUCED | -9.55 | |
| FERG | FERGUSON PLC NEW | 0.19 | 1,975 | 431,399 | ADDED | 13.7 | |
| FNDA | SCHWAB STRATEGIC TR SHT TM US | 0.57 | 27,037 | 1,303,450 | ADDED | 31.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 8,969 | 723,170 | REDUCED | -16.24 | |
| G | GENPACT LIMITED | 0.41 | 28,949 | 939,103 | ADDED | 1.76 | |
| GAL | SSGA ACTIVE ETF TR | 0.09 | 5,001 | 200,290 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.29 | 9,066 | 664,084 | ADDED | 11.68 | |
| GOOG | ALPHABET INC | 2.34 | 35,629 | 5,360,390 | ADDED | 10.75 | |
| GOOG | ALPHABET INC | 1.12 | 16,908 | 2,574,410 | REDUCED | -11.84 | |
| HD | HOME DEPOT INC | 1.34 | 8,036 | 3,066,810 | ADDED | 0.14 | |
| HDB | HDFC BK LTD | 0.10 | 4,190 | 234,514 | REDUCED | -6.95 | |
| HHC | HOWARD HUGHES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.32 | 7,139 | 735,674 | ADDED | 0.22 | |
| HOLX | HOLOGIC INC | 0.23 | 6,844 | 533,558 | ADDED | 55.47 | |
| HUBB | HUBBELL INC | 0.48 | 2,682 | 1,113,160 | REDUCED | -7.04 | |
| HXL | HEXCEL CORP NEW | 0.35 | 10,900 | 794,065 | REDUCED | -2.46 | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.91 | 11,060 | 2,089,120 | REDUCED | -3.7 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.39 | 6,646 | 893,957 | ADDED | 0.02 | |
| ICLR | ICON PLC | 1.00 | 6,858 | 2,284,040 | ADDED | 1.03 | |
| ILMN | ILLUMINA INC | 0.18 | 2,985 | 409,900 | NEW | ||
| INTC | INTEL CORP | 0.32 | 16,573 | 732,029 | ADDED | 0.33 | |
| IRM | IRON MTN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INC | 0.45 | 7,519 | 1,022,810 | REDUCED | -12.6 | |
| JAAA | JANUS DETROIT STR TR | 0.10 | 4,824 | 217,562 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.15 | 12,471 | 341,581 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.36 | 5,197 | 822,113 | REDUCED | -0.52 | |
| JPM | JPMORGAN CHASE & CO | 1.98 | 22,712 | 4,549,210 | REDUCED | -0.81 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.60 | 2,016 | 1,386,880 | REDUCED | -0.98 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 3,071 | 397,234 | ADDED | 62.92 | |
| KNX | KNIGHT SWIFT TRANSN HLGDS IN | 0.16 | 6,496 | 357,410 | REDUCED | -8.75 | |
| KO | COCA COLA CO | 0.20 | 7,702 | 471,208 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.12 | 4,602 | 262,912 | REDUCED | -6.8 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.15 | 6,604 | 352,119 | NEW | ||
| LOW | LOWES COS INC | 0.39 | 3,531 | 899,452 | REDUCED | -3.34 | |
| LRCX | LAM RESEARCH CORP | 0.29 | 679 | 659,696 | REDUCED | -0.15 | |
| MA | MASTERCARD INCORPORATED | 0.84 | 4,028 | 1,922,720 | ADDED | 2.73 | |
| MCD | MCDONALDS CORP | 0.11 | 890 | 250,936 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.49 | 2,088 | 1,120,940 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL | 0.23 | 7,597 | 531,790 | REDUCED | -5.72 | |
| MDT | MEDTRONIC PLC | 0.44 | 11,861 | 1,020,840 | REDUCED | -4.04 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.00 | 4,134 | 2,300,160 | REDUCED | -0.27 | |
| META | META PLATFORMS INC | 0.94 | 4,454 | 2,162,770 | ADDED | 20.87 | |
| MHK | MOHAWK INDS INC | 0.18 | 3,185 | 416,885 | REDUCED | -9.62 | |
| MKC | MCCORMICK & CO INC | 0.16 | 4,851 | 372,605 | REDUCED | -19.78 | |
| MRCY | MERCURY SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.12 | 19,656 | 2,578,310 | REDUCED | -0.43 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 4,432 | 314,140 | NEW | ||
| MS | MORGAN STANLEY | 0.28 | 6,918 | 651,399 | ADDED | 3.04 | |
| MSFT | MICROSOFT CORP | 5.44 | 29,698 | 12,472,600 | REDUCED | -2.1 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.48 | 3,118 | 1,092,560 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.42 | 1,592 | 966,869 | ADDED | 0.76 | |
| NKE | NIKE INC | 0.17 | 4,171 | 391,991 | ADDED | 2.13 | |
| NOVT | NOVANTA INC | 0.43 | 5,640 | 978,065 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.36 | 6,409 | 822,355 | ADDED | 2.01 | |
| NVR | NVR INC | 0.25 | 72.00 | 583,197 | ADDED | 7.46 | |
| NVT | NVENT ELECTRIC PLC | 0.62 | 19,003 | 1,432,830 | REDUCED | -3.23 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.24 | 4,403 | 553,061 | ADDED | 56.63 | |
| PCAR | PACCAR INC | 0.42 | 7,850 | 972,537 | ADDED | 5.06 | |
| PFE | PFIZER INC | 0.27 | 22,583 | 626,678 | ADDED | 98.64 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 5,490 | 890,752 | ADDED | 0.2 | |
| PLD | PROLOGIS INC. | 0.42 | 7,485 | 974,697 | REDUCED | -2.48 | |
| POST | POST HOLDINGS INC | 0.18 | 3,911 | 415,661 | REDUCED | -7.52 | |
| PYPL | PAYPAL HOLDINGS INC | 0.23 | 8,157 | 530,806 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.22 | 24,325 | 511,798 | REDUCED | -7.74 | |
| ROK | ROCKWELL AUTOMATION INC | 0.37 | 2,900 | 844,857 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.46 | 8,827 | 1,049,970 | REDUCED | -4.18 | |
| RRX | REGAL REXNORD CORPORATION | 0.29 | 3,662 | 659,526 | ADDED | 0.08 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.53 | 7,006 | 1,207,380 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.28 | 1,117 | 638,365 | ADDED | 9.3 | |
| SPGI | S&P GLOBAL INC | 0.57 | 3,100 | 1,303,290 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.63 | 21,812 | 1,436,760 | REDUCED | -16.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 54,321 | 645,333 | ADDED | 19.91 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.82 | 7,093 | 1,871,840 | REDUCED | -4.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 913 | 477,563 | REDUCED | -1.08 | |
| SQ | BLOCK INC | 0.41 | 11,135 | 941,798 | ADDED | 263 | |
| SSD | SIMPSON MFG INC | 0.62 | 6,899 | 1,415,540 | REDUCED | -13.64 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.61 | 15,126 | 1,407,470 | REDUCED | -3.77 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.13 | 862 | 308,484 | ADDED | 10.94 | |
| SYY | SYSCO CORP | 0.36 | 10,164 | 825,114 | REDUCED | -15.85 | |
| TASK | TASKUS INC | 0.05 | 10,838 | 118,669 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.21 | 1,124 | 472,379 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.50 | 8,061 | 1,157,330 | REDUCED | -5.41 | |
| TFC | TRUIST FINL CORP | 0.25 | 14,602 | 569,186 | REDUCED | -6.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.44 | 5,710 | 3,302,480 | ADDED | 5.8 | |
| TMUS | T-MOBILE US INC | 1.14 | 16,053 | 2,620,170 | REDUCED | -3.13 | |
| TPR | TAPESTRY INC | 0.73 | 35,638 | 1,674,500 | REDUCED | -1.73 | |
| TREX | TREX CO INC | 0.29 | 6,734 | 671,717 | ADDED | 2.7 | |
| TRV | TRAVELERS COMPANIES INC | 0.28 | 2,790 | 642,025 | ADDED | 0.18 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.33 | 22,415 | 3,049,560 | REDUCED | -1.26 | |
| TT | TRANE TECHNOLOGIES PLC | 0.39 | 2,980 | 894,596 | ADDED | 3.4 | |
| TXN | TEXAS INSTRS INC | 0.23 | 2,978 | 518,797 | ADDED | 72.94 | |
| UBS | UBS GROUP AG | 0.39 | 29,222 | 898,976 | REDUCED | -67.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.51 | 2,360 | 1,167,490 | REDUCED | -0.8 | |
| UNP | UNION PACIFIC CORP | 0.18 | 1,700 | 418,081 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.22 | 689 | 496,845 | REDUCED | -9.46 | |
| V | VISA INC | 0.38 | 3,109 | 867,660 | ADDED | 5.25 | |
| VAW | VANGUARD WORLD FDS | 1.92 | 8,394 | 4,401,310 | ADDED | 21.13 | |
| VAW | VANGUARD WORLD FDS | 0.51 | 11,517 | 1,179,230 | ADDED | 0.96 | |
| VAW | VANGUARD WORLD FDS | 0.26 | 2,878 | 587,515 | REDUCED | -23.68 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 3,428 | 893,748 | ADDED | 3.72 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 3,781 | 891,522 | ADDED | 3.7 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,000 | 259,440 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 976 | 243,863 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.60 | 9,561 | 1,370,740 | REDUCED | -1.23 | |
| WK | WORKIVA INC | 0.16 | 4,278 | 362,774 | REDUCED | -4.85 | |
| WMB | WILLIAMS COS INC | 0.55 | 32,581 | 1,269,680 | REDUCED | -3.22 | |
| WMT | WALMART INC | 0.49 | 18,517 | 1,114,170 | ADDED | 235 | |
| WPM | WHEATON PRECIOUS METAL CORP | 0.18 | 8,631 | 406,779 | ADDED | 10.54 | |
| WSM | WILLIAMS SONOMA INC | 0.76 | 5,462 | 1,734,350 | REDUCED | -14.47 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 6,196 | 222,498 | REDUCED | -53.67 | |
| XLB | SELECT SECTOR SPDR TR | 1.00 | 28,079 | 2,292,930 | ADDED | 20.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 14,300 | 602,316 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,500 | 229,775 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.20 | 4,029 | 468,331 | UNCHANGED | 0.00 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.53 | 7,242 | 1,225,500 | ADDED | 2.84 | |
| BERKSHIRE HATHAWAY INC DEL | 1.06 | 5,804 | 2,440,700 | REDUCED | -0.43 | ||
| EVEREST RE GROUP LTD | 0.36 | 2,060 | 819,015 | REDUCED | -5.33 | ||
| VERALTO CORP | 0.24 | 6,246 | 553,770 | ADDED | 2.29 | ||
| ANHEUSER-BUSCH INB NPV | 0.20 | 7,467 | 455,314 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 0.12 | 5,050 | 276,185 | NEW | |||
| KENVUE INC | 0.11 | 11,900 | 255,374 | UNCHANGED | 0.00 | ||
| INSIGHT SELECT INCOME FD | 0.11 | 15,351 | 253,138 | UNCHANGED | 0.00 | ||
| TCW STRATEGIC INCOME FD INC | 0.09 | 41,375 | 199,014 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INVESTMENT GRA | 0.08 | 14,956 | 182,314 | UNCHANGED | 0.00 |