HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
30,336 | +48 | $11,382 |
| MSFT | 30,336 | +48 | $11,382 |
| APPLE INC |
43,068 | +1,728 | $8,292 |
| AAPL | 43,068 | +1,728 | $8,292 |
| ALPHABET INC |
32,171 | +1,750 | $4,496 |
| GOOGL | 32,171 | +1,750 | $4,496 |
| JPMORGAN CHASE & CO |
22,897 | +1,571 | $3,895 |
| JPM | 22,897 | +1,571 | $3,895 |
| COMPASS MINERALS INT |
137,644 | -12,984 | $3,764 |
| CMP | 137,644 | -12,984 | $3,764 |
| SALESFORCE INC |
14,376 | -352 | $3,758 |
| CRM | 14,376 | -352 | $3,758 |
| VANGUARD WORLD FDS (VGT) |
6,930 | +2,338 | $3,354 |
| VGT | 6,930 | +2,338 | $3,354 |
| ISHARES TR (IUSG) |
29,016 | +13,055 | $3,021 |
| IUSG | 29,016 | +13,055 | $3,021 |
| THERMO FISHER SCIENTIFIC INC |
5,397 | -441 | $2,846 |
| TMO | 5,397 | -441 | $2,846 |
| UBS GROUP AG |
89,788 | +2,437 | $2,797 |
| UBS | 89,788 | +2,437 | $2,797 |
| HOME DEPOT INC |
8,025 | +1,092 | $2,763 |
| HD | 8,025 | +1,092 | $2,763 |
| ALPHABET INC |
19,178 | -113 | $2,676 |
| GOOG | 19,178 | -113 | $2,676 |
| T MOBILE US INC |
16,571 | +171 | $2,657 |
| TMUS | 16,571 | +171 | $2,657 |
| SPDR SER TR (SPSB) |
81,288 | -6,227 | $2,421 |
| SPSB | 81,288 | -6,227 | $2,421 |
| TAIWAN SEMICONDUCTOR MFG LTD |
22,700 | -2 | $2,361 |
| TSM | 22,700 | -2 | $2,361 |
| ISHARES TR (IXJ) |
27,035 | -2,404 | $2,344 |
| IXJ | 27,035 | -2,404 | $2,344 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
29,253 | -4,831 | $2,263 |
| VCSH | 29,253 | -4,831 | $2,263 |
| ISHARES TR (SGOV) |
22,223 | -6,824 | $2,228 |
| SGOV | 22,223 | -6,824 | $2,228 |
| AMAZON COM INC |
14,568 | +101 | $2,213 |
| AMZN | 14,568 | +101 | $2,213 |
| MERCK & CO INC |
19,740 | -131 | $2,136 |
| MRK | 19,740 | -131 | $2,136 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
4,145 | -10 | $2,103 |
| MDY | 4,145 | -10 | $2,103 |
 BERKSHIRE HATHAWAY INC DEL |
$2,079 | ||
| BRK.B | 5,829 | -140 | $2,079 |
| ICON PLC |
6,788 | -635 | $1,900 |
| ICLR | 6,788 | -635 | $1,900 |
| INTERNATIONAL BUSINESS MACHS CORP COM |
11,485 | -104 | $1,853 |
| IBM | 11,485 | -104 | $1,853 |
| ISHARES TR (IYC) |
23,655 | +23,655 | $1,792 |
| IYC | 23,655 | +23,655 | $1,792 |
| DEERE & CO |
4,419 | -362 | $1,767 |
| DE | 4,419 | -362 | $1,767 |
| ASML HOLDING N V |
2,292 | -12 | $1,731 |
| ASML | 2,292 | -12 | $1,731 |
| ISHARES TR (IGSB) |
33,694 | -49 | $1,728 |
| IGSB | 33,694 | -49 | $1,728 |
| CVS HEALTH CORP |
21,861 | +1,419 | $1,726 |
| CVS | 21,861 | +1,419 | $1,726 |
| SELECT SECTOR SPDR TR (XLC) |
23,377 | +23,377 | $1,699 |
| XLC | 23,377 | +23,377 | $1,699 |
| BECTON DICKINSON & CO |
7,012 | -312 | $1,692 |
| BDX | 7,012 | -312 | $1,692 |
| MASTERCARD INCORPORATED |
3,921 | UNCH | $1,653 |
| MA | 3,921 | UNCH | $1,653 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
25,980 | -41,740 | $1,628 |
| SPLV | 25,980 | -41,740 | $1,628 |
| SIMPSON MFG INC |
7,989 | -50 | $1,582 |
| SSD | 7,989 | -50 | $1,582 |
| BOOKING HOLDINGS INC |
435 | -30 | $1,543 |
| BKNG | 435 | -30 | $1,543 |
| CRH PLC |
21,668 | +21,668 | $1,499 |
| CRH | 21,668 | +21,668 | $1,499 |
| ACCENTURE PLC |
4,222 | +29 | $1,482 |
| ACN | 4,222 | +29 | $1,482 |
| CHUBB LIMITED |
6,435 | +35 | $1,454 |
| CB | 6,435 | +35 | $1,454 |
| GLOBAL X FDS |
40,352 | +40,352 | $1,391 |
| PAVE | 40,352 | +40,352 | $1,391 |
| SPOTIFY TECHNOLOGY S A |
7,396 | -172 | $1,390 |
| SPOT | 7,396 | -172 | $1,390 |
| ZOETIS INC |
7,042 | +56 | $1,390 |
| ZTS | 7,042 | +56 | $1,390 |
| CACI INTL INC |
4,273 | UNCH | $1,365 |
| CACI | 4,273 | UNCH | $1,365 |
| ECOLAB INC |
6,780 | +59 | $1,345 |
| ECL | 6,780 | +59 | $1,345 |
| S&P GLOBAL INC |
3,100 | UNCH | $1,345 |
| SPGI | 3,100 | UNCH | $1,345 |
| SEAGATE TECHNOLOGY HLDNGS PL |
15,718 | -690 | $1,342 |
| STX | 15,718 | -690 | $1,342 |
| AMERICAN EXPRESS CO |
7,151 | UNCH | $1,321 |
| AXP | 7,151 | UNCH | $1,321 |
| TAPESTRY INC |
36,265 | -494 | $1,317 |
| TPR | 36,265 | -494 | $1,317 |
| META PLATFORMS INC |
3,685 | +215 | $1,304 |
| META | 3,685 | +215 | $1,304 |
| WILLIAMS SONOMA INC |
6,386 | +362 | $1,289 |
| WSM | 6,386 | +362 | $1,289 |
| UNITEDHEALTH GROUP INC |
2,379 | -295 | $1,252 |
| UNH | 2,379 | -295 | $1,252 |
| COMCAST CORP NEW |
28,434 | -754 | $1,247 |
| CMCSA | 28,434 | -754 | $1,247 |
| WABTEC |
9,680 | -136 | $1,202 |
| WAB | 9,680 | -136 | $1,202 |
| TE CONNECTIVITY LTD |
8,522 | -250 | $1,181 |
| TEL | 8,522 | -250 | $1,181 |
| EATON CORP PLC |
4,896 | +14 | $1,179 |
| ETN | 4,896 | +14 | $1,179 |
| WILLIAMS COS INC |
33,666 | +754 | $1,173 |
| WMB | 33,666 | +754 | $1,173 |
| NVENT ELECTRIC PLC |
19,637 | -299 | $1,160 |
| NVT | 19,637 | -299 | $1,160 |
| KLA CORP |
2,036 | +3 | $1,159 |
| KLAC | 2,036 | +3 | $1,159 |
| SITEONE LANDSCAPE SUPPLY INC COM |
7,006 | +60 | $1,120 |
| SITE | 7,006 | +60 | $1,120 |
| CITIGROUP INC |
21,362 | -1,380 | $1,099 |
| C | 21,362 | -1,380 | $1,099 |
| DISNEY WALT CO |
11,824 | +150 | $1,068 |
| DIS | 11,824 | +150 | $1,068 |
| VANGUARD WORLD FDS (VFH) |
11,407 | +1,642 | $1,052 |
| VFH | 11,407 | +1,642 | $1,052 |
| RPM INTL INC |
9,212 | -164 | $1,028 |
| RPM | 9,212 | -164 | $1,028 |
| ITT INC |
8,603 | -5 | $1,027 |
| ITT | 8,603 | -5 | $1,027 |
| PROLOGIS INC. |
7,675 | -804 | $1,023 |
| PLD | 7,675 | -804 | $1,023 |
| COSTCO WHSL CORP NEW |
1,547 | -21 | $1,021 |
| COST | 1,547 | -21 | $1,021 |
| MEDTRONIC PLC |
12,361 | -151 | $999 |
| MDT | 12,361 | -151 | $999 |
| SCHWAB STRATEGIC TR SHT TM US |
20,622 | +1,492 | $999 |
| SCHO | 20,622 | +1,492 | $999 |
| ALLEGION PLC |
7,982 | +32 | $997 |
| ALLE | 7,982 | +32 | $997 |
| EPAM SYS INC |
3,313 | UNCH | $973 |
| EPAM | 3,313 | UNCH | $973 |
| GENPACT LIMITED |
28,449 | UNCH | $969 |
| G | 28,449 | UNCH | $969 |
| MCKESSON CORP |
2,088 | +161 | $967 |
| MCK | 2,088 | +161 | $967 |
| MOTOROLA SOLUTIONS INC |
3,118 | +1 | $960 |
| MSI | 3,118 | +1 | $960 |
| HUBBELL INC |
2,885 | -39 | $949 |
| HUBB | 2,885 | -39 | $949 |
| CAE INC |
44,640 | UNCH | $942 |
| CAE | 44,640 | UNCH | $942 |
| NOVANTA INC |
5,640 | +26 | $940 |
| NOVT | 5,640 | +26 | $940 |
| BRISTOL MYERS SQUIBB CO |
18,285 | -1,088 | $938 |
| BMY | 18,285 | -1,088 | $938 |
| CISCO SYS INC |
18,505 | +157 | $935 |
| CSCO | 18,505 | +157 | $935 |
| ANSYS INC |
2,500 | UNCH | $907 |
| ANSS | 2,500 | UNCH | $907 |
| ROCKWELL AUTOMATION INC |
2,900 | UNCH | $900 |
| ROK | 2,900 | UNCH | $900 |
| ISHARES TR (GOVT) |
38,487 | +38,487 | $887 |
| GOVT | 38,487 | +38,487 | $887 |
| SYSCO CORP |
12,079 | -960 | $883 |
| SYY | 12,079 | -960 | $883 |
| WALMART INC |
5,515 | -43 | $869 |
| WMT | 5,515 | -43 | $869 |
| EXPEDIA GROUP INC |
5,525 | +1,290 | $839 |
| EXPE | 5,525 | +1,290 | $839 |
| ABBVIE INC |
5,397 | -470 | $836 |
| ABBV | 5,397 | -470 | $836 |
| ISHARES TR (IJR) |
7,705 | -163 | $834 |
| IJR | 7,705 | -163 | $834 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
6,645 | -299 | $830 |
| ICE | 6,645 | -299 | $830 |
| INTEL CORP |
16,519 | +7,046 | $830 |
| INTC | 16,519 | +7,046 | $830 |
| AMGEN INC |
2,877 | UNCH | $829 |
| AMGN | 2,877 | UNCH | $829 |
| HEXCEL CORP NEW |
11,175 | -428 | $824 |
| HXL | 11,175 | -428 | $824 |
| JOHNSON & JOHNSON |
5,224 | +148 | $819 |
| JNJ | 5,224 | +148 | $819 |
| SCHWAB STRATEGIC TR |
10,708 | -20,597 | $815 |
| SCHD | 10,708 | -20,597 | $815 |
| LOWES COS INC |
3,653 | UNCH | $813 |
| LOW | 3,653 | UNCH | $813 |
| PROCTER AND GAMBLE CO |
5,479 | +247 | $803 |
| PG | 5,479 | +247 | $803 |
| VANGUARD INDEX FDS (VOT) |
3,646 | +3,646 | $801 |
| VOT | 3,646 | +3,646 | $801 |
| VANGUARD INDEX FDS (VBK) |
3,305 | +3,305 | $799 |
| VBK | 3,305 | +3,305 | $799 |
| VANGUARD INDEX FDS (VGSH) |
13,236 | -15,654 | $772 |
| VGSH | 13,236 | -15,654 | $772 |
| EVEREST RE GROUP LTD |
2,176 | +2,176 | $769 |
| EG | 2,176 | +2,176 | $769 |
| NETFLIX INC |
1,580 | UNCH | $769 |
| NFLX | 1,580 | UNCH | $769 |
| VISA INC |
2,954 | +28 | $769 |
| V | 2,954 | +28 | $769 |
| BROADCOM INC |
675 | UNCH | $753 |
| AVGO | 675 | UNCH | $753 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
15,812 | +15,812 | $733 |
| VMBS | 15,812 | +15,812 | $733 |
| PACCAR INC |
7,472 | UNCH | $730 |
| PCAR | 7,472 | UNCH | $730 |
| VANGUARD WORLD FDS (VDC) |
3,771 | -3,839 | $720 |
| VDC | 3,771 | -3,839 | $720 |
| CDW CORP |
3,153 | UNCH | $717 |
| CDW | 3,153 | UNCH | $717 |
| TRANE TECHNOLOGIES PLC |
2,882 | -25 | $703 |
| TT | 2,882 | -25 | $703 |
| CANADIAN PACIFIC KANSAS CITY |
8,861 | +8,861 | $701 |
| CP | 8,861 | +8,861 | $701 |
| DANAHER CORPORATION |
2,976 | +759 | $688 |
| DHR | 2,976 | +759 | $688 |
| BLACKROCK INC |
842 | -17 | $684 |
| BLK | 842 | -17 | $684 |
| CF INDS HLDG INC |
8,502 | -4 | $676 |
| CF | 8,502 | -4 | $676 |
| ISHARES TR (IWB) |
2,549 | UNCH | $669 |
| IWB | 2,549 | UNCH | $669 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
10,797 | +10,797 | $664 |
| VGLT | 10,797 | +10,797 | $664 |
| GILEAD SCIENCES INC |
8,118 | -30 | $658 |
| GILD | 8,118 | -30 | $658 |
| COLGATE PALMOLIVE CO |
8,203 | +168 | $654 |
| CL | 8,203 | +168 | $654 |
| NOVO NORDISK A S |
6,283 | +267 | $650 |
| NVO | 6,283 | +267 | $650 |
| ABBOTT LABS |
5,747 | +2,137 | $633 |
| ABT | 5,747 | +2,137 | $633 |
| MORGAN STANLEY |
6,714 | -202 | $626 |
| MS | 6,714 | -202 | $626 |
| CARTERS INC |
8,305 | -1,824 | $601 |
| CRI | 8,305 | -1,824 | $601 |
| EQUINIX INC |
731 | +12 | $589 |
| EQIX | 731 | +12 | $589 |
| MONDELEZ INTL |
8,058 | UNCH | $584 |
| MDLZ | 8,058 | UNCH | $584 |
| AMERICAN INTL GROUP INC |
8,497 | -4 | $576 |
| AIG | 8,497 | -4 | $576 |
| TRUIST FINL CORP |
15,605 | -3,412 | $576 |
| TFC | 15,605 | -3,412 | $576 |
| HARTFORD FINL SVCS GROUP INC |
7,123 | +34 | $573 |
| HIG | 7,123 | +34 | $573 |
| AMERICAN WTR WKS CO INC NEW |
4,206 | +961 | $555 |
| AWK | 4,206 | +961 | $555 |
| ISHARES TR (IWO) |
2,200 | UNCH | $555 |
| IWO | 2,200 | UNCH | $555 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
6,825 | +61 | $555 |
| VCIT | 6,825 | +61 | $555 |
| FIRST TR EXCHANGE TRADED FD (FTXG) |
22,611 | -28,150 | $549 |
| FTXG | 22,611 | -28,150 | $549 |
| BANK OF AMERICA CORP |
16,260 | +550 | $547 |
| BAC | 16,260 | +550 | $547 |
| HOWARD HUGHES CORP |
6,370 | UNCH | $545 |
| HHC | 6,370 | UNCH | $545 |
| CATALENT INC |
12,521 | +213 | $544 |
| CTLT | 12,521 | +213 | $544 |
| TREX CO INC |
6,557 | -98 | $543 |
| TREX | 6,557 | -98 | $543 |
| REGAL REXNORD CORPORATION |
3,659 | -76 | $542 |
| RRX | 3,659 | -76 | $542 |
| SELECT SECTOR SPDR TR (XLF) |
14,300 | -938 | $538 |
| XLF | 14,300 | -938 | $538 |
| ESAB CORPORATION |
6,192 | UNCH | $536 |
| ESAB | 6,192 | UNCH | $536 |
| KEYSIGHT TECHNOLOGIES INC |
3,368 | -146 | $536 |
| KEYS | 3,368 | -146 | $536 |
| LAM RESEARCH CORP |
680 | +179 | $533 |
| LRCX | 680 | +179 | $533 |
| TRAVELERS COMPANIES INC |
2,785 | +98 | $531 |
| TRV | 2,785 | +98 | $531 |
| SYNOPSYS INC |
1,022 | -22 | $526 |
| SNPS | 1,022 | -22 | $526 |
| COUSINS PPTYS INC |
21,536 | +21,536 | $524 |
| CUZ | 21,536 | +21,536 | $524 |
| UNITED PARCEL SERVICE INC |
3,332 | -26 | $524 |
| UPS | 3,332 | -26 | $524 |
| INVESCO EXCH TRADED FD TR II (PGX) |
45,302 | -18,262 | $520 |
| PGX | 45,302 | -18,262 | $520 |
| REGIONS FINANCIAL CORP NEW |
26,366 | -14 | $511 |
| RF | 26,366 | -14 | $511 |
| VERALTO CORP |
6,106 | +6,106 | $502 |
| VLTO | 6,106 | +6,106 | $502 |
| SPDR SER TR (BIL) |
5,443 | UNCH | $497 |
| BIL | 5,443 | UNCH | $497 |
| PAYPAL HOLDINGS INC |
8,157 | -2,000 | $483 |
| PYPL | 8,157 | -2,000 | $483 |
| ANHEUSER BUSCH INB NPV |
7,467 | +7,467 | $482 |
| COM | 7,467 | +7,467 | $482 |
| ISHARES TR (IJH) |
1,724 | UNCH | $478 |
| IJH | 1,724 | UNCH | $478 |
| BALL CORP |
8,254 | +33 | $475 |
| BALL | 8,254 | +33 | $475 |
| NVR INC |
67 | UNCH | $469 |
| NVR | 67 | UNCH | $469 |
| WEYERHAEUSER CO MTN BE |
13,373 | -104 | $465 |
| WY | 13,373 | -104 | $465 |
| ALLISON TRANSMISSION HLDGS I |
7,842 | -185 | $456 |
| ALSN | 7,842 | -185 | $456 |
| WORKIVA INC |
4,496 | -388 | $456 |
| WK | 4,496 | -388 | $456 |
| COCA COLA CO |
7,702 | -895 | $454 |
| KO | 7,702 | -895 | $454 |
| COOPER COS INC |
1,197 | -11 | $453 |
| COO | 1,197 | -11 | $453 |
| NIKE INC |
4,084 | -182 | $443 |
| NKE | 4,084 | -182 | $443 |
| SPDR S&P 500 ETF TR (SPY) |
923 | UNCH | $439 |
| SPY | 923 | UNCH | $439 |
| MERCURY SYSTEMS INC |
12,332 | -1,700 | $438 |
| MRCY | 12,332 | -1,700 | $438 |
| UNITED RENTALS INC |
761 | UNCH | $436 |
| URI | 761 | UNCH | $436 |
| SPDR SER TR (RWR) |
4,500 | -1,336 | $429 |
| RWR | 4,500 | -1,336 | $429 |
| IRON MTN INC NEW |
6,003 | UNCH | $420 |
| IRM | 6,003 | UNCH | $420 |
| UNION PACIFIC CORP |
1,700 | UNCH | $418 |
| UNP | 1,700 | UNCH | $418 |
| MCCORMICK & CO INC |
6,047 | -186 | $414 |
| MKC | 6,047 | -186 | $414 |
| KNIGHT SWIFT TRANSN HLGDS IN |
7,119 | -16 | $410 |
| KNX | 7,119 | -16 | $410 |
| BELLRING BRANDS INC |
7,380 | UNCH | $409 |
| BRBR | 7,380 | UNCH | $409 |
| LIBERTY MEDIA CORP DEL |
6,385 | -265 | $403 |
| FWONK | 6,385 | -265 | $403 |
| EXXON MOBIL CORP |
4,029 | UNCH | $403 |
| XOM | 4,029 | UNCH | $403 |
| FEDEX CORP |
1,612 | -69 | $386 |
| FDX | 1,612 | -69 | $386 |
| WHEATON PRECIOUS METAL CORP |
7,808 | UNCH | $385 |
| WPM | 7,808 | UNCH | $385 |
| BROOKFIELD RENEWABLE CORP |
12,991 | -819 | $374 |
| BEPC | 12,991 | -819 | $374 |
| NOW INC |
32,859 | UNCH | $372 |
| DNOW | 32,859 | UNCH | $372 |
| POST HOLDINGS INC |
4,229 | UNCH | $372 |
| POST | 4,229 | UNCH | $372 |
| MOHAWK INDS INC |
3,524 | UNCH | $365 |
| MHK | 3,524 | UNCH | $365 |
| CNH INDL N V |
28,101 | -1,271 | $342 |
| CNHI | 28,101 | -1,271 | $342 |
| INVESCO EXCH TRADED FD TR II (VRP) |
14,838 | UNCH | $342 |
| VRP | 14,838 | UNCH | $342 |
| FERGUSON PLC NEW |
1,737 | UNCH | $335 |
| FERG | 1,737 | UNCH | $335 |
| BIOMARIN PHARMACEUTICAL INC |
3,457 | -1,786 | $333 |
| BMRN | 3,457 | -1,786 | $333 |
| PFIZER INC |
11,369 | -15,243 | $327 |
| PFE | 11,369 | -15,243 | $327 |
| LAUDER ESTEE COS INC |
2,160 | -3,245 | $316 |
| EL | 2,160 | -3,245 | $316 |
| HOLOGIC INC |
4,402 | +88 | $315 |
| HOLX | 4,402 | +88 | $315 |
| ANTERO MIDSTREAM CORP |
24,826 | +24,826 | $311 |
| AM | 24,826 | +24,826 | $311 |
| ISHARES TR (QLTA) |
6,358 | +6,358 | $306 |
| QLTA | 6,358 | +6,358 | $306 |
| HDFC BK LTD |
4,503 | UNCH | $302 |
| HDB | 4,503 | UNCH | $302 |
| CHEVRON CORP NEW |
2,016 | UNCH | $301 |
| CVX | 2,016 | UNCH | $301 |
| ISHARES TR (IGIB) |
5,707 | -248 | $297 |
| IGIB | 5,707 | -248 | $297 |
| ORACLE CORP |
2,811 | +2,811 | $296 |
| ORCL | 2,811 | +2,811 | $296 |
| TEXAS INSTRS INC |
1,722 | +1,722 | $294 |
| TXN | 1,722 | +1,722 | $294 |
| ORMAT TECHNOLOGIES INC |
3,735 | +196 | $283 |
| ORA | 3,735 | +196 | $283 |
| APTIV PLC |
3,145 | +38 | $282 |
| APTV | 3,145 | +38 | $282 |
| ISHARES TR (EFA) |
3,600 | -200 | $271 |
| EFA | 3,600 | -200 | $271 |
| ISHARES TR (PFF) |
8,693 | +8,693 | $271 |
| PFF | 8,693 | +8,693 | $271 |
| VANGUARD INDEX FDS (VNQ) |
3,000 | UNCH | $265 |
| VNQ | 3,000 | UNCH | $265 |
| MCDONALDS CORP |
890 | UNCH | $264 |
| MCD | 890 | UNCH | $264 |
| KENVUE INC |
11,900 | +11,900 | $256 |
| KVUE | 11,900 | +11,900 | $256 |
| DOLLAR GEN CORP NEW |
1,803 | +1,803 | $245 |
| DG | 1,803 | +1,803 | $245 |
| INSIGHT SELECT INCOME FD |
15,351 | UNCH | $245 |
| INSI | 15,351 | UNCH | $245 |
| SOLAREDGE TECHNOLOGIES INC |
2,616 | +345 | $245 |
| SEDG | 2,616 | +345 | $245 |
| BLOCK INC |
3,067 | +3,067 | $237 |
| SQ | 3,067 | +3,067 | $237 |
| SHOALS TECHNOLOGIES GROUP IN |
15,107 | +228 | $235 |
| SHLS | 15,107 | +228 | $235 |
| STRYKER CORPORATION |
777 | UNCH | $233 |
| SYK | 777 | UNCH | $233 |
| KIMBERLY CLARK CORP |
1,885 | -2,640 | $229 |
| KMB | 1,885 | -2,640 | $229 |
| VANGUARD INDEX FDS (VO) |
976 | -106 | $227 |
| VO | 976 | -106 | $227 |
| ISHARES TR (ITOT) |
2,152 | UNCH | $226 |
| ITOT | 2,152 | UNCH | $226 |
| KROGER CO |
4,938 | UNCH | $226 |
| KR | 4,938 | UNCH | $226 |
| STANLEY BLACK & DECKER INC |
2,278 | -275 | $223 |
| SWK | 2,278 | -275 | $223 |
| JANUS DETROIT STR TR |
4,824 | UNCH | $222 |
| JMBS | 4,824 | UNCH | $222 |
| SELECT SECTOR SPDR TR (XLU) |
3,500 | UNCH | $222 |
| XLU | 3,500 | UNCH | $222 |
| SPDR SER TR (SPIP) |
8,333 | +8,333 | $213 |
| SPIP | 8,333 | +8,333 | $213 |
| DIAGEO PLC |
1,419 | +1,419 | $207 |
| DEO | 1,419 | +1,419 | $207 |
| ETSY INC |
2,504 | +2,504 | $203 |
| ETSY | 2,504 | +2,504 | $203 |
| SSGA ACTIVE ETF TR (TOTL) |
5,001 | +5,001 | $201 |
| TOTL | 5,001 | +5,001 | $201 |
| TCW STRATEGIC INCOME FD INC |
41,375 | UNCH | $190 |
| TSI | 41,375 | UNCH | $190 |
| WESTERN ASSET INVESTMENT GRA |
14,956 | UNCH | $180 |
| PAI | 14,956 | UNCH | $180 |
| EXPRO GROUP HOLDINGS NV |
10,085 | UNCH | $161 |
| XPRO | 10,085 | UNCH | $161 |
| LIBERTY LATIN AMERICA LTD |
20,401 | UNCH | $150 |
| LILAK | 20,401 | UNCH | $150 |
| TASKUS INC |
10,838 | +0 | $131 |
| TASK | 10,838 | UNCH | $131 |
| GLOBAL X FDS |
$0 (exited) | ||
| AIQ | 0 | -44,272 | $0 |
| ANHEUSER BUSCH INB NPV |
$0 (exited) | ||
| COM | 0 | -7,467 | $0 |
| BLOOM ENERGY CORP |
$0 (exited) | ||
| BE | 0 | -12,033 | $0 |
| CANADIAN PAC RY LTD |
$0 (exited) | ||
| COM | 0 | -8,951 | $0 |
| GENMAB A S |
$0 (exited) | ||
| GMAB | 0 | -6,271 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IEF | 0 | -7,571 | $0 |
| JD.COM INC |
$0 (exited) | ||
| JD | 0 | -11,733 | $0 |
| PAGERDUTY INC |
$0 (exited) | ||
| PD | 0 | -10,994 | $0 |
| PROGYNY INC |
$0 (exited) | ||
| PGNY | 0 | -6,557 | $0 |
| EVEREST RE GROUP LTD |
$0 (exited) | ||
| RE | 0 | -1,761 | $0 |
| SCHWAB CHARLES CORP |
$0 (exited) | ||
| SCHW | 0 | -5,598 | $0 |
| ISHARES TR |
0 | -5,591 | $0 (exited) |
| TLT | 0 | -5,591 | $0 |
See Summary: Transatlantique Private Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Transatlantique Private Wealth LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IYC | +23,655 | +$1,792 |
| XLC | +23,377 | +$1,699 |
| CRH | +21,668 | +$1,499 |
| PAVE | +40,352 | +$1,391 |
| GOVT | +38,487 | +$887 |
| VOT | +3,646 | +$801 |
| VBK | +3,305 | +$799 |
| EG | +2,176 | +$769 |
| VMBS | +15,812 | +$733 |
| CP | +8,861 | +$701 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AIQ | -44,272 | -$1,191 |
| IEF | -7,571 | -$693 |
| CANADIAN PAC RY LTD | -8,951 | -$670 |
| RE | -1,761 | -$655 |
| TLT | -5,591 | -$496 |
| ANHEUSER BUSCH INB NPV | -7,467 | -$415 |
| JD | -11,733 | -$342 |
| SCHW | -5,598 | -$307 |
| PD | -10,994 | -$247 |
| PGNY | -6,557 | -$223 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IUSG | +13,055 | +$1,507 |
| INTC | +7,046 | +$493 |
| UBS | +2,437 | +$623 |
| VGT | +2,338 | +$1,449 |
| ABT | +2,137 | +$283 |
| GOOGL | +1,750 | +$513 |
| AAPL | +1,728 | +$1,214 |
| VFH | +1,642 | +$268 |
| JPM | +1,571 | +$802 |
| SCHO | +1,492 | +$83 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPLV | -41,740 | -$2,353 |
| FTXG | -28,150 | -$653 |
| SCHD | -20,597 | -$1,400 |
| PGX | -18,262 | -$176 |
| VGSH | -15,654 | -$892 |
| PFE | -15,243 | -$556 |
| CMP | -12,984 | -$446 |
| SGOV | -6,824 | -$696 |
| SPSB | -6,227 | -$145 |
|
Size ($ in 1000's)
At 12/31/2023: $214,451 At 09/30/2023: $190,936 Transatlantique Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Transatlantique Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |
