Banque Transatlantique SA Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.9T
Holdings
266
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLGSL GREEN RLTY CORP | 315 | $21.3M | 0.00% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 45 | $21.0M | 0.00% | |
| 203 | DDEMOURS INC | 261 | $19.8M | 0.00% | |
| 204 | AEPAMERICAN ELEC PWR CO INC | 180 | $16.5M | 0.00% | |
| 205 | BKRBAKER HUGHES COMPANY | 400 | $16.4M | 0.00% | |
| 206 | A4SAMERIPRISE FINL INC | 30 | $15.9M | 0.00% | |
| 207 | TDWTIDEWATER INC NEW | 300 | $15.2M | 0.00% | |
| 208 | GOGLGOLDEN OCEAN GROUP LTD | 1,500 | $14.7M | 0.00% | |
| 209 | ARKKARK ETF TR | 246 | $14.0M | 0.00% | |
| 210 | PAYXPAYCHEX INC | 100 | $13.9M | 0.00% | |
| 211 | VSTVISTRA CORP | 100 | $13.7M | 0.00% | |
| 212 | COPCONOCOPHILLIPS | 137 | $13.5M | 0.00% | |
| 213 | CTVACORTEVA INC | 213 | $12.1M | 0.00% | |
| 214 | BEBLOOM ENERGY CORP | 510 | $11.3M | 0.00% | |
| 215 | MSCIMSCI INC | 18 | $10.7M | 0.00% | |
| 216 | PEPPEPSICO INC | 70 | $10.2M | 0.00% | |
| 217 | DOWDOW INC | 244 | $9.7M | 0.00% | |
| 218 | HIMSHIMS & HERS HEALTH INC | 400 | $9.6M | 0.00% | |
| 219 | STAASTAAR SURGICAL CO | 395 | $9.5M | 0.00% | |
| 220 | KDKYNDRYL HLDGS INC | 273 | $9.4M | 0.00% | |
| 221 | MCKMCKESSON CORP | 15 | $8.5M | 0.00% | |
| 222 | ECLECOLAB INC | 36 | $8.4M | 0.00% | |
| 223 | EIXEDISON INTL | 100 | $7.9M | 0.00% | |
| 224 | EMBCEMBECTA CORP | 378 | $7.8M | 0.00% | |
| 225 | ARKGARK ETF TR | 326 | $7.7M | 0.00% | |
| 226 | HIGHARTFORD FINL SVCS GROUP INC | 68 | $7.4M | 0.00% | |
| 227 | COTYCOTY INC | 1,000 | $6.9M | 0.00% | |
| 228 | ESPOVANECK ETF TRUST | 75 | $6.2M | 0.00% | |
| 229 | RXRXRECURSION PHARMACEUTICALS IN | 924 | $6.2M | 0.00% | |
| 230 | AFWALIGN TECHNOLOGY INC | 29 | $6.0M | 0.00% | |
| 231 | ZMZOOM COMMUNICATIONS INC | 73 | $6.0M | 0.00% | |
| 232 | COINCOINBASE GLOBAL INC | 21 | $5.2M | 0.00% | |
| 233 | SMCISUPER MICRO COMPUTER INC | 150 | $4.5M | 0.00% | |
| 234 | GMEGAMESTOP CORP NEW | 145 | $4.5M | 0.00% | |
| 235 | TAT&T INC | 200 | $4.5M | 0.00% | |
| 236 | KVUEKENVUE INC | 201 | $4.3M | 0.00% | |
| 237 | MBLYMOBILEYE GLOBAL INC | 210 | $4.2M | 0.00% | |
| 238 | VNTVONTIER CORPORATION | 108 | $3.9M | 0.00% | |
| 239 | CRWDCROWDSTRIKE HLDGS INC | 10 | $3.4M | 0.00% | |
| 240 | UBERUBER TECHNOLOGIES INC | 55 | $3.3M | 0.00% | |
| 241 | APPAPPLOVIN CORP | 9 | $2.9M | 0.00% | |
| 242 | WABWABTEC | 15 | $2.8M | 0.00% | |
| 243 | MTLSMATERIALISE NV | 400 | $2.8M | 0.00% | |
| 244 | CMCSACOMCAST CORP NEW | 72 | $2.7M | 0.00% | |
| 245 | VOOVANGUARD INDEX FDS | 5 | $2.7M | 0.00% | |
| 246 | AEMAGNICO EAGLE MINES LTD | 33 | $2.6M | 0.00% | |
| 247 | ATRAATARA BIOTHERAPEUTICS INC | 176 | $2.3M | 0.00% | |
| 248 | ITTITT INC | 15 | $2.1M | 0.00% | |
| 249 | OGNORGANON & CO | 135 | $2.0M | 0.00% | |
| 250 | ATROASTRONICS CORP | 100 | $1.6M | 0.00% | |
| 251 | TDOCTELADOC HEALTH INC | 160 | $1.4M | 0.00% | |
| 252 | HXLHEXCEL CORP NEW | 21 | $1.3M | 0.00% | |
| 253 | BLDPBALLARD PWR SYS INC NEW | 665 | $1.1M | 0.00% | |
| 254 | PLUNPLUG POWER INC | 490 | $1.0M | 0.00% | |
| 255 | NVV1NOVAVAX INC | 120 | $959K | 0.00% | |
| 256 | GOLDGOLDMINING INC | 1,000 | $795K | 0.00% | |
| 257 | SJMSMUCKER J M CO | 6 | $657K | 0.00% | |
| 258 | ESPRESPERION THERAPEUTICS INC NE | 260 | $569K | 0.00% | |
| 259 | JMIAJUMIA TECHNOLOGIES AG | 110 | $418K | 0.00% | |
| 260 | KMIKINDER MORGAN INC DEL | 10 | $272K | 0.00% | |
| 261 | RIVNRIVIAN AUTOMOTIVE INC | 17 | $225K | 0.00% | |
| 262 | GRALGRAIL INC | 11 | $195K | 0.00% | |
| 263 | OVVOVINTIV INC | 2 | $81K | 0.00% | |
| 264 | BKBANK NEW YORK MELLON CORP | 1 | $76K | 0.00% | |
| 265 | POCIPRECISION OPTICS CORP INC MA | 10 | $48K | 0.00% | |
| 266 | KGCKINROSS GOLD CORP | 1 | $9K | 0.00% |
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