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 • $980.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 29

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ABBOTT LABORATORIES

ABT|002824100

Shares:5.2K

Value:$686.0K

% of Portfolio:70.0% ($686.0K/$980.4K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.8K

Value:$673.0K

% of Portfolio:68.6% ($673.0K/$980.4K)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:3.4K

Value:$672.0K

% of Portfolio:68.5% ($672.0K/$980.4K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.2K

Value:$661.0K

% of Portfolio:67.4% ($661.0K/$980.4K)

MORGAN STANLEY

MS|617446448

Shares:5.5K

Value:$646.0K

% of Portfolio:65.9% ($646.0K/$980.4K)

STARBUCKS CORP

SBUX|855244109

Shares:6.6K

Value:$644.0K

% of Portfolio:65.7% ($644.0K/$980.4K)

HP INC

HPQ|40434L105

Shares:23.0K

Value:$638.0K

% of Portfolio:65.1% ($638.0K/$980.4K)

78468R556

Shares:4.8K

Value:$630.0K

% of Portfolio:64.3% ($630.0K/$980.4K)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:6.7K

Value:$588.0K

% of Portfolio:60.0% ($588.0K/$980.4K)

78464A375

Shares:16.4K

Value:$545.0K

% of Portfolio:55.6% ($545.0K/$980.4K)

78464A870

Shares:5.7K

Value:$465.0K

% of Portfolio:47.4% ($465.0K/$980.4K)

35473P678

Shares:15.8K

Value:$452.0K

% of Portfolio:46.1% ($452.0K/$980.4K)

46435G102

Shares:5.2K

Value:$435.0K

% of Portfolio:44.4% ($435.0K/$980.4K)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$435.0K

% of Portfolio:44.4% ($435.0K/$980.4K)

CITIGROUP INC

C|172967424

Shares:6.1K

Value:$431.0K

% of Portfolio:44.0% ($431.0K/$980.4K)

DEERE & CO

DE|244199105

Shares:887

Value:$416.0K

% of Portfolio:42.4% ($416.0K/$980.4K)

UNILEVER PLC

UL|904767704

Shares:6.9K

Value:$410.0K

% of Portfolio:41.8% ($410.0K/$980.4K)

464286533

Shares:6.7K

Value:$393.0K

% of Portfolio:40.1% ($393.0K/$980.4K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.0K

Value:$375.0K

% of Portfolio:38.3% ($375.0K/$980.4K)

3M CO

MMM|88579Y101

Shares:2.3K

Value:$340.0K

% of Portfolio:34.7% ($340.0K/$980.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	5.2K	QoQ -16.36% (-1.0K) YoY -43.80% (-4.0K)	All Managers (Combined)	$686.0K	70.0% ($686.0K/$980.4K)	QoQ -1.85% (-$0) YoY -34.35% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.8K	QoQ +52821.42% (+14.8K) YoY +639.79% (+12.8K)	All Managers (Combined)	$673.0K	68.6% ($673.0K/$980.4K)	QoQ +33550.00% (+$1) YoY +691.76% (+$1)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	3.4K	QoQ +17.08% (+495) YoY +571.88% (+2.9K)	All Managers (Combined)	$672.0K	68.5% ($672.0K/$980.4K)	QoQ +2.90% (+$0) YoY +600.00% (+$1)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.2K	QoQ -0.41% (-38) YoY +39.38% (+2.6K)	All Managers (Combined)	$661.0K	67.4% ($661.0K/$980.4K)	QoQ +1.69% (-$0) YoY +72.58% (+$0)
MORGAN STANLEY(MScusip617446448)	5.5K	QoQ +2.71% (-146) YoY -23.43% (-1.7K)	All Managers (Combined)	$646.0K	65.9% ($646.0K/$980.4K)	QoQ -4.57% (-$0) YoY -5.13% (-$0)
STARBUCKS CORP(SBUXcusip855244109)	6.6K	QoQ -12.46% (-934) YoY +7.46% (+456)	All Managers (Combined)	$644.0K	65.7% ($644.0K/$980.4K)	QoQ -5.84% (-$0) YoY +15.41% (+$0)
HP INC(HPQcusip40434L105)	23.0K	QoQ +24.00% (+4.5K) YoY +11.72% (+2.4K)	All Managers (Combined)	$638.0K	65.1% ($638.0K/$980.4K)	QoQ +5.28% (+$0) YoY +2.40% (+$0)
(cusip78468R556)✕	4.8K	QoQ +5.03% (+229) YoY -54.80% (-5.8K)	All Managers (Combined)	$630.0K	64.3% ($630.0K/$980.4K)	QoQ +4.47% (+$0) YoY -61.56% (-$1)
CRH PUBLIC LTD CO(CRHcusipG25508105)	6.7K	QoQ +3.42% (-221) YoY +64.86% (+2.6K)	All Managers (Combined)	$588.0K	60.0% ($588.0K/$980.4K)	QoQ -1.67% (-$0) YoY +68.00% (+$0)
(cusip78464A375)✕	16.4K	QoQ +74331.81% (+16.4K) YoY +74331.81% (+16.4K)	All Managers (Combined)	$545.0K	55.6% ($545.0K/$980.4K)	QoQ +54400.00% (+$1) YoY +54400.00% (+$1)
(cusip78464A870)✕	5.7K	QoQ +4.88% (-267) YoY -28.08% (-2.2K)	All Managers (Combined)	$465.0K	47.4% ($465.0K/$980.4K)	QoQ -5.67% (-$0) YoY -38.57% (-$0)
(cusip35473P678)✕	15.8K	QoQ -2.58% (-418) YoY +5.28% (+791)	All Managers (Combined)	$452.0K	46.1% ($452.0K/$980.4K)	QoQ +6.60% (-$0) YoY +15.30% (+$0)
(cusip46435G102)✕	5.2K	QoQ +3.65% (+183) YoY -12.92% (-771)	All Managers (Combined)	$435.0K	44.4% ($435.0K/$980.4K)	QoQ +2.11% (+$0) YoY -8.80% (-$0)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ +27.97% (+315) YoY +513.19% (+1.2K)	All Managers (Combined)	$435.0K	44.4% ($435.0K/$980.4K)	QoQ +39.42% (+$0) YoY +613.11% (+$0)
CITIGROUP INC(Ccusip172967424)	6.1K	QoQ -12.55% (-871) YoY +9.39% (+521)	All Managers (Combined)	$431.0K	44.0% ($431.0K/$980.4K)	QoQ -11.86% (-$0) YoY +22.79% (+$0)
DEERE & CO(DEcusip244199105)	887	QoQ -0.67% (-6) YoY +88600.00% (+886)	All Managers (Combined)	$416.0K	42.4% ($416.0K/$980.4K)	QoQ +10.05% (-$0) YoY +41500.00% (+$0)
UNILEVER PLC(ULcusip904767704)	6.9K	QoQ +46.05% (+2.2K) YoY +33.24% (+1.7K)	All Managers (Combined)	$410.0K	41.8% ($410.0K/$980.4K)	QoQ +53.55% (+$0) YoY +58.30% (+$0)
(cusip464286533)✕	6.7K	QoQ -18.78% (-1.6K) YoY -25.26% (-2.3K)	All Managers (Combined)	$393.0K	40.1% ($393.0K/$980.4K)	QoQ -18.12% (-$0) YoY -22.78% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.0K	QoQ -35.62% (-5.0K) YoY -77.96% (-31.7K)	All Managers (Combined)	$375.0K	38.3% ($375.0K/$980.4K)	QoQ -38.82% (-$0) YoY -75.69% (-$1)
3M CO(MMMcusip88579Y101)	2.3K	QoQ -2.57% (-61) YoY +30.76% (+544)	All Managers (Combined)	$340.0K	34.7% ($340.0K/$980.4K)	QoQ +10.74% (-$0) YoY +80.85% (+$0)