Transamerica-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FN",
  "NVR",
  "DJP",
  "GDX",
  "TROW",
  "MOS",
  "AQN",
  "HUM",
  "AAXJ",
  null,
  "RF",
  "RBA.TO",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "SCHH",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "CLS",
  "AVEM",
  null,
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  "DUK",
  "D",
  "NICE",
  null,
  "EBAY",
  "RGTI",
  "RL",
  null,
  null,
  "EOG",
  "EXPE",
  null,
  "PNR",
  "LOGI",
  "FERG",
  null,
  "FCX",
  null,
  "FITB",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  "HPQ",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  null,
  "SCCO",
  "SIL",
  null,
  null,
  "ISRG",
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  "EMR",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FIS",
  "GPC",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  null,
  null,
  "VGSH",
  "PGR",
  "IVV",
  null,
  null,
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  null,
  "DGX",
  "PPG",
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "RTX",
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "EWBC",
  "PAG",
  null,
  "VWO",
  "LKQ",
  "VSS",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  "VIG",
  "TTE",
  null,
  "TSCO",
  null,
  "XLB",
  "SU",
  null,
  "GDDY",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "GFI",
  null,
  null,
  "PR",
  null,
  null,
  "VRTX",
  "EA",
  "K",
  "TT",
  "HASI",
  "SLM",
  "LECO",
  "ALGN",
  "AON",
  "GM",
  "HAL",
  "ACGL",
  null,
  "AVY",
  "AFL",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "FI",
  "DRI",
  "TAP",
  "IP",
  "DLTR",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "CAH",
  "BKR",
  "FTRE",
  null,
  "IPG",
  null,
  "IFF",
  null,
  "IDXX",
  "AOS",
  "PEG",
  "FDS",
  null,
  "NVO",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  null,
  "PFG",
  "LUV",
  null,
  "OVV",
  null,
  "DKS",
  "HII",
  null,
  "BBCA",
  null,
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  "VNQI",
  null,
  null,
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VOT",
  null,
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WLK",
  "WSM",
  "WMB",
  "KLG",
  null,
  "XEL",
  "ZBRA",
  "IUSG",
  "SOLV",
  null,
  "LNT",
  null,
  "OC",
  "GRMN",
  "ONTO",
  null,
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "SCHD",
  "DVY",
  "CHKP",
  "JD",
  "LVS",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "LH",
  "SO",
  null,
  "TTD",
  "SJM",
  "PPL",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "RPRX",
  "TDY",
  "SYY",
  null,
  null,
  "DINO",
  null,
  null,
  "IXUS",
  "LYB",
  "ZION",
  "IUSV",
  "TRI.TO",
  "ZBH",
  "MCK",
  null,
  null,
  null,
  "NTAP",
  "PSA",
  "NUE",
  "EG",
  "FDX",
  "AME",
  null,
  "ALLY",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BBVA",
  "BNS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BPMC",
  "BMY",
  "BF-B",
  "BR",
  "BG",
  "CHRW",
  "CPB",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CF",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTRA",
  "COST",
  "GLW",
  "CRH",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLB",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MLM",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 579
Total Value: 980373
Accession Number: 0001502149-25-000012
Form Type: 13F-HR
CIK: transamerica-financial-advisors
Manager Name: Transamerica-Financial-Advisors

Data Enrichment

70% identified

406 identified173 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

579 positions • $980.373K total value

579 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 29

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53656F151

Shares:4.9M

Value:$150.5M

922908637

VV|922908637

Shares:263.8K

Value:$67.8M

921937835

BND|921937835

Shares:451.3K

Value:$33.1M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:62.5K

Value:$29.3M

922908629

VO|922908629

Shares:81.1K

Value:$21.0M

921943858

VEA|921943858

Shares:367.0K

Value:$18.7M

808524201

SCHX|808524201

Shares:839.4K

Value:$18.5M

46137V845

Shares:120.8K

Value:$16.6M

464287804

IJR|464287804

Shares:155.9K

Value:$16.3M

46137V860

Shares:292.3K

Value:$15.6M

46137V811

Shares:255.1K

Value:$15.0M

46138G649

Shares:75.8K

Value:$14.6M

46137V803

Shares:156.6K

Value:$13.5M

97717X578

Shares:396.6K

Value:$12.2M

922908553

VNQ|922908553

Shares:117.8K

Value:$10.7M

92203J407

BNDX|92203J407

Shares:190.4K

Value:$9.3M

81369Y803

XLK|81369Y803

Shares:44.6K

Value:$9.2M

808524870

Shares:335.5K

Value:$9.0M

NVIDIA CORP

NVDA|67066G104

Shares:79.2K

Value:$8.6M

78464A854

SPLG|78464A854

Shares:122.7K

Value:$8.1M

Instrument	Shares		Other Manager	Value
(cusip53656F151)✕	4.9M	QoQ -2.09% (-104.1K) YoY -8.10% (-428.6K)	All Managers (Combined)	$150.5M	QoQ -9.57% (-$16) YoY -10.53% (-$18)
(VVcusip922908637)	263.8K	QoQ +5.65% (+14.1K) YoY -2.32% (-6.3K)	All Managers (Combined)	$67.8M	QoQ +0.69% (+$0) YoY +4.71% (-$3)
(BNDcusip921937835)	451.3K	QoQ +6.08% (+25.9K) YoY +36.49% (+120.7K)	All Managers (Combined)	$33.1M	QoQ +8.36% (+$3) YoY +38.03% (+$9)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	62.5K	QoQ +2.79% (-1.7K) YoY +6.53% (+3.8K)	All Managers (Combined)	$29.3M	QoQ -5.71% (-$2) YoY +12.51% (+$3)
(VOcusip922908629)	81.1K	QoQ +5.82% (+4.5K) YoY +0.52% (+427)	All Managers (Combined)	$21.0M	QoQ +3.61% (+$1) YoY +4.05% (+$1)
(VEAcusip921943858)	367.0K	QoQ +6.62% (+22.8K) YoY +3.04% (+10.8K)	All Managers (Combined)	$18.7M	QoQ +13.33% (+$2) YoY +4.39% (+$1)
(SCHXcusip808524201)	839.4K	QoQ +2.95% (-24.1K) YoY +270.86% (+613.1K)	All Managers (Combined)	$18.5M	QoQ -1.93% (-$0) YoY +31.94% (+$4)
(cusip46137V845)✕	120.8K	QoQ +2.71% (-3.2K) YoY +6.65% (+7.5K)	All Managers (Combined)	$16.6M	QoQ -8.00% (-$1) YoY +5.24% (+$1)
(IJRcusip464287804)	155.9K	QoQ +5.40% (-8.0K) YoY +3.64% (-5.5K)	All Managers (Combined)	$16.3M	QoQ -4.34% (-$1) YoY -1.93% (-$0)
(cusip46137V860)✕	292.3K	QoQ +3.37% (-9.5K) YoY +8.88% (+23.9K)	All Managers (Combined)	$15.6M	QoQ -3.08% (-$0) YoY +17.07% (+$2)
(cusip46137V811)✕	255.1K	QoQ +2.69% (-6.7K) YoY +6.73% (+16.1K)	All Managers (Combined)	$15.0M	QoQ -16.55% (-$3) YoY +9.66% (+$1)
(cusip46138G649)✕	75.8K	QoQ +2.78% (-2.1K) YoY +23.52% (+14.4K)	All Managers (Combined)	$14.6M	QoQ -5.72% (-$1) YoY +30.51% (+$3)
(cusip46137V803)✕	156.6K	QoQ +2.82% (-4.3K) YoY +7.27% (-10.6K)	All Managers (Combined)	$13.5M	QoQ -10.45% (-$2) YoY -4.43% (-$1)
(cusip97717X578)✕	396.6K	QoQ +6.34% (+23.7K) YoY +4.11% (+15.7K)	All Managers (Combined)	$12.2M	QoQ +7.70% (+$1) YoY +9.09% (+$1)
(VNQcusip922908553)	117.8K	QoQ +7.26% (+8.0K) YoY +13.60% (+14.1K)	All Managers (Combined)	$10.7M	QoQ +9.02% (+$1) YoY +18.93% (+$2)
(BNDXcusip92203J407)	190.4K	QoQ +6.43% (+11.5K) YoY +36.11% (+50.5K)	All Managers (Combined)	$9.3M	QoQ +5.93% (+$1) YoY +35.08% (+$2)
(XLKcusip81369Y803)	44.6K	QoQ +0.45% (-202) YoY +9.68% (+3.9K)	All Managers (Combined)	$9.2M	QoQ -10.79% (-$1) YoY +8.73% (+$1)
(cusip808524870)✕	335.5K	QoQ +5.97% (+18.9K) YoY +110.67% (+176.2K)	All Managers (Combined)	$9.0M	QoQ +10.32% (+$1) YoY +8.60% (+$1)
NVIDIA CORP(NVDAcusip67066G104)	79.2K	QoQ -2.75% (-2.2K) YoY +543.82% (-66.9K)	All Managers (Combined)	$8.6M	QoQ -21.51% (-$2) YoY -22.77% (-$3)
(SPLGcusip78464A854)	122.7K	QoQ +0.50% (-621) YoY -0.16% (-202)	All Managers (Combined)	$8.1M	QoQ -4.12% (-$0) YoY +6.69% (-$1)