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View AllLatest TRANSATLANTIQUE PRIVATE WEALTH LLC Stock Portfolio
$214Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $214.5 Millions as of 31 Dec, 2023.
The top stock holdings of TRANSATLANTIQUE PRIVATE WEALTH LLC are MSFT, AAPL, GOOG. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off GLOBAL X FDS (ACTX), ISHARES TR (AGG) and CANADIAN PAC RY LTD (CP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (SPHD) and LAUDER ESTEE COS INC (EL). TRANSATLANTIQUE PRIVATE WEALTH LLC opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INTEL CORP (INTC) and ABBOTT LABS (ABT).
The top stock holdings of TRANSATLANTIQUE PRIVATE WEALTH LLC are MSFT, AAPL, GOOG. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off GLOBAL X FDS (ACTX), ISHARES TR (AGG) and CANADIAN PAC RY LTD (CP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (SPHD) and LAUDER ESTEE COS INC (EL). TRANSATLANTIQUE PRIVATE WEALTH LLC opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INTEL CORP (INTC) and ABBOTT LABS (ABT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,792,340 |
| SELECT SECTOR SPDR TR | 1,698,570 |
| CRH PLC | 1,498,560 |
| GLOBAL X FDS | 1,390,530 |
| ISHARES TR | 886,740 |
| VANGUARD INDEX FDS | 800,552 |
| VANGUARD INDEX FDS | 799,050 |
| VANGUARD SCOTTSDALE FDS | 733,044 |
New stocks bought by TRANSATLANTIQUE PRIVATE WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 81.79 |
| INTEL CORP | 74.38 |
| ABBOTT LABS | 59.2 |
| VANGUARD WORLD FDS | 50.91 |
| LAM RESEARCH CORP | 35.73 |
| EXPEDIA GROUP INC | 30.46 |
| AMERICAN WTR WKS CO INC NEW | 29.61 |
| EVEREST RE GROUP LTD | 23.57 |
Additions to existing portfolio by TRANSATLANTIQUE PRIVATE WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -65.79 |
| INVESCO EXCH TRADED FD TR II | -61.64 |
| LAUDER ESTEE COS INC | -60.04 |
| KIMBERLY-CLARK CORP | -58.34 |
| PFIZER INC | -57.28 |
| FIRST TR EXCHANGE-TRADED FD | -55.46 |
| VANGUARD INDEX FDS | -54.18 |
| VANGUARD WORLD FDS | -50.45 |
TRANSATLANTIQUE PRIVATE WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL X FDS | -1,330,000 |
| BLOOM ENERGY CORP | -160,000 |
| JD.COM INC | -342,000 |
| PAGERDUTY INC | -247,000 |
| CANADIAN PAC RY LTD | -670,000 |
| ISHARES TR | -693,000 |
| PROGYNY INC | -223,000 |
| GENMAB A/S | -221,000 |
TRANSATLANTIQUE PRIVATE WEALTH LLC got rid off the above stocks
Current Stock Holdings of TRANSATLANTIQUE PRIVATE WEALTH LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.87 | 43,068 | 8,291,880 | ADDED | 4.18 | |
| AAXJ | ISHARES TR | 0.81 | 33,694 | 1,727,660 | REDUCED | -0.15 | |
| AAXJ | ISHARES TR | 0.14 | 5,707 | 296,764 | REDUCED | -4.16 | |
| AAXJ | ISHARES TR | 0.13 | 8,693 | 271,135 | NEW | ||
| ABBV | ABBVIE INC | 0.39 | 5,397 | 836,373 | REDUCED | -8.01 | |
| ABT | ABBOTT LABS | 0.30 | 5,747 | 632,572 | ADDED | 59.2 | |
| ACN | ACCENTURE PLC | 0.69 | 4,222 | 1,481,520 | ADDED | 0.69 | |
| ACTX | GLOBAL X FDS | 0.65 | 40,352 | 1,390,530 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.41 | 29,016 | 3,020,570 | ADDED | 81.79 | |
| AGG | ISHARES TR | 1.09 | 27,035 | 2,344,480 | REDUCED | -8.17 | |
| AGG | ISHARES TR | 0.84 | 23,655 | 1,792,340 | NEW | ||
| AGG | ISHARES TR | 0.39 | 7,705 | 834,066 | REDUCED | -2.07 | |
| AGG | ISHARES TR | 0.31 | 2,549 | 668,501 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 2,200 | 554,884 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 1,724 | 477,807 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,600 | 271,260 | REDUCED | -5.26 | |
| AGG | ISHARES TR | 0.11 | 2,152 | 226,455 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.27 | 8,497 | 575,672 | REDUCED | -0.05 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.26 | 22,611 | 548,543 | REDUCED | -55.46 | |
| ALLE | ALLEGION PLC | 0.47 | 7,982 | 997,077 | ADDED | 0.4 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.21 | 7,842 | 456,012 | REDUCED | -2.3 | |
| AM | ANTERO MIDSTREAM CORP | 0.14 | 24,826 | 311,070 | NEW | ||
| AMGN | AMGEN INC | 0.39 | 2,877 | 828,634 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.41 | 38,487 | 886,740 | NEW | ||
| AMPS | ISHARES TR | 0.14 | 6,358 | 306,011 | NEW | ||
| AMZN | AMAZON COM INC | 1.03 | 14,568 | 2,213,460 | ADDED | 0.7 | |
| ANSS | ANSYS INC | 0.42 | 2,500 | 907,200 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.13 | 3,145 | 282,169 | ADDED | 1.22 | |
| ASML | ASML HOLDING N V | 0.81 | 2,292 | 1,731,080 | REDUCED | -0.52 | |
| AVGO | BROADCOM INC | 0.35 | 675 | 753,469 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.26 | 4,206 | 555,150 | ADDED | 29.61 | |
| AXP | AMERICAN EXPRESS CO | 0.62 | 7,151 | 1,321,460 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 14,838 | 342,461 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.26 | 16,260 | 547,474 | ADDED | 3.5 | |
| BALL | BALL CORP | 0.22 | 8,254 | 474,770 | ADDED | 0.4 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.19 | 6,385 | 403,085 | REDUCED | -3.98 | |
| BDX | BECTON DICKINSON & CO | 0.79 | 7,012 | 1,691,720 | REDUCED | -4.26 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.17 | 12,991 | 373,964 | REDUCED | -5.93 | |
| BIL | SPDR SER TR | 1.13 | 81,288 | 2,420,760 | REDUCED | -7.12 | |
| BIL | SPDR SER TR | 0.23 | 5,443 | 497,436 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.20 | 4,500 | 428,940 | REDUCED | -22.89 | |
| BIL | SPDR SER TR | 0.10 | 8,333 | 213,075 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.72 | 435 | 1,543,040 | REDUCED | -6.45 | |
| BLK | BLACKROCK INC | 0.32 | 842 | 683,536 | REDUCED | -1.98 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.16 | 3,457 | 333,324 | REDUCED | -34.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.44 | 18,285 | 938,203 | REDUCED | -5.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 29,253 | 2,263,300 | REDUCED | -14.17 | |
| BNDW | VANGUARD INDEX FDS | 0.36 | 13,236 | 772,056 | REDUCED | -54.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 15,812 | 733,044 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 10,797 | 664,339 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 6,825 | 554,736 | ADDED | 0.9 | |
| BRBR | BELLRING BRANDS INC | 0.19 | 7,380 | 409,073 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.51 | 21,362 | 1,098,860 | REDUCED | -6.07 | |
| CACI | CACI INTL INC | 0.64 | 4,273 | 1,365,440 | UNCHANGED | 0.00 | |
| CAE | CAE INC | 0.44 | 44,640 | 942,097 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.68 | 6,435 | 1,454,310 | ADDED | 0.55 | |
| CDW | CDW CORP | 0.33 | 3,153 | 716,740 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDG INC | 0.32 | 8,502 | 675,909 | REDUCED | -0.05 | |
| CL | COLGATE PALMOLIVE CO | 0.30 | 8,203 | 653,895 | ADDED | 2.09 | |
| CMCSA | COMCAST CORP NEW | 0.58 | 28,434 | 1,246,830 | REDUCED | -2.58 | |
| CMP | COMPASS MINERALS INT | 1.75 | 137,644 | 3,764,030 | REDUCED | -8.62 | |
| CNHI | CNH INDL N V | 0.16 | 28,101 | 342,270 | REDUCED | -4.33 | |
| COO | COOPER COS INC | 0.21 | 1,197 | 453,280 | REDUCED | -0.91 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 1,547 | 1,021,140 | REDUCED | -1.34 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.33 | 8,861 | 700,656 | NEW | ||
| CP | CANADIAN PAC RY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.70 | 21,668 | 1,498,560 | NEW | ||
| CRI | CARTERS INC | 0.28 | 8,305 | 601,367 | REDUCED | -18.01 | |
| CRM | SALESFORCE INC | 1.75 | 14,376 | 3,757,850 | REDUCED | -2.39 | |
| CSCO | CISCO SYS INC | 0.44 | 18,505 | 934,873 | ADDED | 0.86 | |
| CTLT | CATALENT INC | 0.25 | 12,521 | 543,840 | ADDED | 1.73 | |
| CUZ | COUSINS PPTYS INC | 0.24 | 21,536 | 524,402 | NEW | ||
| CVS | CVS HEALTH CORP | 0.80 | 21,861 | 1,726,140 | ADDED | 6.94 | |
| CVX | CHEVRON CORP NEW | 0.14 | 2,016 | 300,707 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.82 | 4,419 | 1,767,030 | REDUCED | -7.57 | |
| DEO | DIAGEO PLC | 0.10 | 1,419 | 206,692 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.11 | 1,803 | 245,118 | NEW | ||
| DHR | DANAHER CORPORATION | 0.32 | 2,976 | 688,468 | ADDED | 19.00 | |
| DIS | DISNEY WALT CO | 0.50 | 11,824 | 1,067,600 | ADDED | 1.28 | |
| DMXF | ISHARES TR | 1.04 | 22,223 | 2,228,280 | REDUCED | -23.49 | |
| DNOW | NOW INC | 0.17 | 32,859 | 371,964 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.63 | 6,780 | 1,344,810 | ADDED | 0.88 | |
| EL | LAUDER ESTEE COS INC | 0.15 | 2,160 | 315,900 | REDUCED | -60.04 | |
| EPAM | EPAM SYS INC | 0.45 | 3,313 | 972,975 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.28 | 731 | 588,740 | ADDED | 1.67 | |
| ESAB | ESAB CORPORATION | 0.25 | 6,192 | 536,351 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.55 | 4,896 | 1,179,060 | ADDED | 0.29 | |
| ETSY | ETSY INC | 0.10 | 2,504 | 202,949 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.39 | 5,525 | 838,640 | ADDED | 30.46 | |
| FDX | FEDEX CORP | 0.18 | 1,612 | 386,349 | REDUCED | -4.1 | |
| FERG | FERGUSON PLC NEW | 0.16 | 1,737 | 335,363 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR SHT TM US | 0.47 | 20,622 | 999,136 | ADDED | 7.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 10,708 | 815,200 | REDUCED | -65.79 | |
| G | GENPACT LIMITED | 0.45 | 28,449 | 969,215 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.09 | 5,001 | 201,290 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.31 | 8,118 | 657,639 | REDUCED | -0.37 | |
| GMAB | GENMAB A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.10 | 32,171 | 4,496,300 | ADDED | 5.75 | |
| GOOG | ALPHABET INC | 1.25 | 19,178 | 2,676,450 | REDUCED | -0.59 | |
| HD | HOME DEPOT INC | 1.29 | 8,025 | 2,763,160 | ADDED | 15.75 | |
| HDB | HDFC BK LTD | 0.14 | 4,503 | 302,196 | UNCHANGED | 0.00 | |
| HHC | HOWARD HUGHES CORP | 0.25 | 6,370 | 544,954 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.27 | 7,123 | 572,547 | ADDED | 0.48 | |
| HOLX | HOLOGIC INC | 0.15 | 4,402 | 314,523 | ADDED | 2.04 | |
| HUBB | HUBBELL INC | 0.44 | 2,885 | 948,963 | REDUCED | -1.33 | |
| HXL | HEXCEL CORP NEW | 0.38 | 11,175 | 824,156 | REDUCED | -3.69 | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.86 | 11,485 | 1,853,190 | REDUCED | -0.9 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.39 | 6,645 | 830,288 | REDUCED | -4.31 | |
| ICLR | ICON PLC | 0.89 | 6,788 | 1,900,030 | REDUCED | -8.55 | |
| INTC | INTEL CORP | 0.39 | 16,519 | 830,080 | ADDED | 74.38 | |
| IRM | IRON MTN INC NEW | 0.20 | 6,003 | 420,090 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.48 | 8,603 | 1,026,510 | REDUCED | -0.06 | |
| JAAA | JANUS DETROIT STR TR | 0.10 | 4,824 | 221,615 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 5,224 | 818,810 | ADDED | 2.92 | |
| JPM | JPMORGAN CHASE & CO | 1.82 | 22,897 | 3,894,780 | ADDED | 7.37 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.25 | 3,368 | 535,815 | REDUCED | -4.15 | |
| KLAC | KLA CORP | 0.54 | 2,036 | 1,159,480 | ADDED | 0.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 1,885 | 229,046 | REDUCED | -58.34 | |
| KNX | KNIGHT SWIFT TRANSN HLGDS IN | 0.19 | 7,119 | 410,410 | REDUCED | -0.22 | |
| KO | COCA COLA CO | 0.21 | 7,702 | 453,879 | REDUCED | -10.41 | |
| KR | KROGER CO | 0.10 | 4,938 | 225,716 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.07 | 20,401 | 149,743 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.38 | 3,653 | 812,975 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.25 | 680 | 532,617 | ADDED | 35.73 | |
| MA | MASTERCARD INCORPORATED | 0.77 | 3,921 | 1,653,020 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.12 | 890 | 263,894 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.45 | 2,088 | 966,702 | ADDED | 8.35 | |
| MDLZ | MONDELEZ INTL | 0.27 | 8,058 | 583,641 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.47 | 12,361 | 998,866 | REDUCED | -1.21 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.98 | 4,145 | 2,103,090 | REDUCED | -0.24 | |
| META | META PLATFORMS INC | 0.61 | 3,685 | 1,304,340 | ADDED | 6.2 | |
| MHK | MOHAWK INDS INC | 0.17 | 3,524 | 364,734 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.19 | 6,047 | 413,736 | REDUCED | -2.98 | |
| MRCY | MERCURY SYSTEMS INC | 0.20 | 12,332 | 438,336 | REDUCED | -12.12 | |
| MRK | MERCK & CO INC | 1.00 | 19,740 | 2,135,850 | REDUCED | -0.66 | |
| MS | MORGAN STANLEY | 0.29 | 6,714 | 626,081 | REDUCED | -2.92 | |
| MSFT | MICROSOFT CORP | 5.31 | 30,336 | 11,382,400 | ADDED | 0.16 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.45 | 3,118 | 960,066 | ADDED | 0.03 | |
| NFLX | NETFLIX INC | 0.36 | 1,580 | 769,270 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.21 | 4,084 | 443,400 | REDUCED | -4.27 | |
| NOVT | NOVANTA INC | 0.44 | 5,640 | 940,419 | ADDED | 0.46 | |
| NVO | NOVO-NORDISK A S | 0.30 | 6,283 | 650,117 | ADDED | 4.44 | |
| NVR | NVR INC | 0.22 | 67.00 | 469,030 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.54 | 19,637 | 1,160,350 | REDUCED | -1.5 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.13 | 3,735 | 283,076 | ADDED | 5.54 | |
| ORCL | ORACLE CORP | 0.14 | 2,811 | 296,364 | NEW | ||
| PCAR | PACCAR INC | 0.34 | 7,472 | 729,641 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.15 | 11,369 | 327,314 | REDUCED | -57.28 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 5,479 | 802,893 | ADDED | 4.72 | |
| PGNY | PROGYNY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.48 | 7,675 | 1,023,080 | REDUCED | -9.48 | |
| POST | POST HOLDINGS INC | 0.17 | 4,229 | 372,406 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.22 | 8,157 | 482,596 | REDUCED | -19.69 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.24 | 26,366 | 510,973 | REDUCED | -0.05 | |
| ROK | ROCKWELL AUTOMATION INC | 0.42 | 2,900 | 900,392 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.48 | 9,212 | 1,028,340 | REDUCED | -1.75 | |
| RRX | REGAL REXNORD CORPORATION | 0.25 | 3,659 | 541,605 | REDUCED | -2.03 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.11 | 2,616 | 244,858 | ADDED | 15.19 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.11 | 15,107 | 234,763 | ADDED | 1.53 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.52 | 7,006 | 1,120,000 | ADDED | 0.86 | |
| SNPS | SYNOPSYS INC | 0.24 | 1,022 | 526,238 | REDUCED | -2.11 | |
| SPGI | S&P GLOBAL INC | 0.63 | 3,100 | 1,344,900 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.76 | 25,980 | 1,627,910 | REDUCED | -61.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 45,302 | 519,614 | REDUCED | -28.73 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.65 | 7,396 | 1,389,780 | REDUCED | -2.27 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 923 | 438,711 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.11 | 3,067 | 237,232 | NEW | ||
| SSD | SIMPSON MFG INC | 0.74 | 7,989 | 1,581,660 | REDUCED | -0.62 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.63 | 15,718 | 1,341,850 | REDUCED | -4.21 | |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | 2,278 | 223,472 | REDUCED | -10.77 | |
| SYK | STRYKER CORPORATION | 0.11 | 777 | 232,680 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.41 | 12,079 | 883,337 | REDUCED | -7.36 | |
| TASK | TASKUS INC | 0.06 | 10,838 | 130,757 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.55 | 8,522 | 1,180,700 | REDUCED | -2.85 | |
| TFC | TRUIST FINL CORP | 0.27 | 15,605 | 576,137 | REDUCED | -17.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.33 | 5,397 | 2,845,670 | REDUCED | -7.55 | |
| TMUS | T-MOBILE US INC | 1.24 | 16,571 | 2,656,830 | ADDED | 1.04 | |
| TPR | TAPESTRY INC | 0.61 | 36,265 | 1,317,460 | REDUCED | -1.34 | |
| TREX | TREX CO INC | 0.25 | 6,557 | 542,854 | REDUCED | -1.47 | |
| TRV | TRAVELERS COMPANIES INC | 0.25 | 2,785 | 530,529 | ADDED | 3.65 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.10 | 22,700 | 2,360,800 | REDUCED | -0.01 | |
| TT | TRANE TECHNOLOGIES PLC | 0.33 | 2,882 | 702,920 | REDUCED | -0.86 | |
| TXN | TEXAS INSTRS INC | 0.14 | 1,722 | 293,532 | NEW | ||
| UBS | UBS GROUP AG | 1.30 | 89,788 | 2,797,480 | ADDED | 2.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 2,379 | 1,252,470 | REDUCED | -11.03 | |
| UNP | UNION PACIFIC CORP | 0.20 | 1,700 | 417,554 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 3,332 | 523,890 | REDUCED | -0.77 | |
| URI | UNITED RENTALS INC | 0.20 | 761 | 436,373 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.36 | 2,954 | 769,074 | ADDED | 0.96 | |
| VAW | VANGUARD WORLD FDS | 1.56 | 6,930 | 3,354,120 | ADDED | 50.91 | |
| VAW | VANGUARD WORLD FDS | 0.49 | 11,407 | 1,052,410 | ADDED | 16.82 | |
| VAW | VANGUARD WORLD FDS | 0.34 | 3,771 | 720,110 | REDUCED | -50.45 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 3,646 | 800,552 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.37 | 3,305 | 799,050 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.12 | 3,000 | 265,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 976 | 227,057 | REDUCED | -9.8 | |
| WAB | WABTEC | 0.56 | 9,680 | 1,202,420 | REDUCED | -1.39 | |
| WK | WORKIVA INC | 0.21 | 4,496 | 456,479 | REDUCED | -7.94 | |
| WMB | WILLIAMS COS INC | 0.55 | 33,666 | 1,172,590 | ADDED | 2.29 | |
| WMT | WALMART INC | 0.41 | 5,515 | 869,440 | REDUCED | -0.77 | |
| WPM | WHEATON PRECIOUS METAL CORP | 0.18 | 7,808 | 385,247 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.60 | 6,386 | 1,288,570 | ADDED | 6.01 | |
| WY | WEYERHAEUSER CO MTN BE | 0.22 | 13,373 | 464,979 | REDUCED | -0.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.79 | 23,377 | 1,698,570 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.25 | 14,300 | 537,680 | REDUCED | -6.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,500 | 221,655 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.19 | 4,029 | 402,819 | UNCHANGED | 0.00 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.07 | 10,085 | 160,553 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.65 | 7,042 | 1,389,940 | ADDED | 0.8 | |
| BERKSHIRE HATHAWAY INC DEL | 0.97 | 5,829 | 2,078,970 | REDUCED | -2.35 | ||
| EVEREST RE GROUP LTD | 0.36 | 2,176 | 769,390 | ADDED | 23.57 | ||
| VERALTO CORP | 0.23 | 6,106 | 502,280 | NEW | |||
| ANHEUSER-BUSCH INB NPV | 0.22 | 7,467 | 481,873 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.12 | 11,900 | 256,207 | NEW | |||
| INSIGHT SELECT INCOME FD | 0.11 | 15,351 | 245,155 | UNCHANGED | 0.00 | ||
| TCW STRATEGIC INCOME FD INC | 0.09 | 41,375 | 189,911 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INVESTMENT GRA | 0.08 | 14,956 | 180,070 | UNCHANGED | 0.00 |