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 11 of 29

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CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:10.6K

Value:$326.0K

% of Portfolio:33.3% ($326.0K/$980.4K)

TotalEnergies SE

TTE|89151E109

Shares:4.9K

Value:$318.0K

% of Portfolio:32.4% ($318.0K/$980.4K)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:23.1K

Value:$316.0K

% of Portfolio:32.2% ($316.0K/$980.4K)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:4.2K

Value:$300.0K

% of Portfolio:30.6% ($300.0K/$980.4K)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:6.2K

Value:$294.0K

% of Portfolio:30.0% ($294.0K/$980.4K)

Public Storage

PSA|74460D109

Shares:962

Value:$288.0K

% of Portfolio:29.4% ($288.0K/$980.4K)

Sanofi

SNY|80105N105

Shares:5.1K

Value:$283.0K

% of Portfolio:28.9% ($283.0K/$980.4K)

US BANCORP \DE\

USB|902973304

Shares:6.1K

Value:$257.0K

% of Portfolio:26.2% ($257.0K/$980.4K)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$251.0K

% of Portfolio:25.6% ($251.0K/$980.4K)

33737J232

Shares:3.6K

Value:$242.0K

% of Portfolio:24.7% ($242.0K/$980.4K)

33737J224

Shares:6.0K

Value:$240.0K

% of Portfolio:24.5% ($240.0K/$980.4K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.7K

Value:$237.0K

% of Portfolio:24.2% ($237.0K/$980.4K)

33737J141

Shares:11.1K

Value:$233.0K

% of Portfolio:23.8% ($233.0K/$980.4K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$231.0K

% of Portfolio:23.6% ($231.0K/$980.4K)

33737J802

Shares:4.1K

Value:$230.0K

% of Portfolio:23.5% ($230.0K/$980.4K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.5K

Value:$228.0K

% of Portfolio:23.3% ($228.0K/$980.4K)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:14.7K

Value:$228.0K

% of Portfolio:23.3% ($228.0K/$980.4K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$225.0K

% of Portfolio:23.0% ($225.0K/$980.4K)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.5K

Value:$222.0K

% of Portfolio:22.6% ($222.0K/$980.4K)

33737J505

Shares:4.7K

Value:$218.0K

% of Portfolio:22.2% ($218.0K/$980.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	10.6K	QoQ +25.44% (+2.1K) YoY +185.53% (+6.9K)	All Managers (Combined)	$326.0K	33.3% ($326.0K/$980.4K)	QoQ +25.38% (+$0) YoY +15.19% (+$0)
TotalEnergies SE(TTEcusip89151E109)	4.9K	QoQ +1.21% (+59) YoY +490800.00% (+4.9K)	All Managers (Combined)	$318.0K	32.4% ($318.0K/$980.4K)	QoQ +20.00% (+$0) YoY +31700.00% (+$0)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	23.1K	QoQ +0.18% (+42) YoY -20.63% (-6.0K)	All Managers (Combined)	$316.0K	32.2% ($316.0K/$980.4K)	QoQ +16.60% (+$0) YoY +5.68% (-$0)
EQUITY RESIDENTIAL(EQRcusip29476L107)	4.2K	QoQ +9.40% (+360) YoY -13.68% (-664)	All Managers (Combined)	$300.0K	30.6% ($300.0K/$980.4K)	QoQ +9.09% (+$0) YoY -2.28% (-$0)
BANK OF NOVA SCOTIA(BNScusip064149107)	6.2K	QoQ +23.14% (+1.2K) YoY +10.53% (+591)	All Managers (Combined)	$294.0K	30.0% ($294.0K/$980.4K)	QoQ +8.48% (+$0) YoY +1.03% (+$0)
Public Storage(PSAcusip74460D109)	962	QoQ +14.52% (+122) YoY +3.55% (+33)	All Managers (Combined)	$288.0K	29.4% ($288.0K/$980.4K)	QoQ +14.28% (+$0) YoY +6.66% (+$0)
Sanofi(SNYcusip80105N105)	5.1K	QoQ -11.41% (-656) YoY NEW(+5.1K)	All Managers (Combined)	$283.0K	28.9% ($283.0K/$980.4K)	QoQ +1.79% (-$0) YoY NEW(+$0)
US BANCORP \DE\(USBcusip902973304)	6.1K	QoQ -1.33% (-82) YoY -3.88% (-246)	All Managers (Combined)	$257.0K	26.2% ($257.0K/$980.4K)	QoQ -12.88% (-$0) YoY -9.18% (-$0)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ -0.45% (-5) YoY +109400.00% (+1.1K)	All Managers (Combined)	$251.0K	25.6% ($251.0K/$980.4K)	QoQ +0.40% (-$0) YoY +25000.00% (+$0)
(cusip33737J232)✕	3.6K	QoQ -19.78% (-882) YoY -23.71% (-1.1K)	All Managers (Combined)	$242.0K	24.7% ($242.0K/$980.4K)	QoQ -13.57% (-$0) YoY -19.06% (-$0)
(cusip33737J224)✕	6.0K	QoQ -19.05% (-1.4K) YoY -25.55% (-2.1K)	All Managers (Combined)	$240.0K	24.5% ($240.0K/$980.4K)	QoQ -14.89% (-$0) YoY -21.31% (-$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.7K	QoQ -1.54% (-90) YoY +63.79% (+2.2K)	All Managers (Combined)	$237.0K	24.2% ($237.0K/$980.4K)	QoQ -6.69% (-$0) YoY +72.99% (+$0)
(cusip33737J141)✕	11.1K	QoQ -20.07% (-2.8K) YoY +184616.66% (+11.1K)	All Managers (Combined)	$233.0K	23.8% ($233.0K/$980.4K)	QoQ -16.18% (-$0) YoY +23200.00% (+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ -34.75% (-579) YoY -39.77% (-718)	All Managers (Combined)	$231.0K	23.6% ($231.0K/$980.4K)	QoQ -38.72% (-$0) YoY -37.73% (-$0)
(cusip33737J802)✕	4.1K	QoQ -18.10% (-910) YoY -24.63% (-1.3K)	All Managers (Combined)	$230.0K	23.5% ($230.0K/$980.4K)	QoQ -18.43% (-$0) YoY -26.28% (-$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.5K	QoQ -1.03% (-57) YoY +64.87% (+2.1K)	All Managers (Combined)	$228.0K	23.3% ($228.0K/$980.4K)	QoQ +7.54% (-$0) YoY +25.27% (+$0)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	14.7K	QoQ -4.82% (-747) YoY +3521.37% (+14.3K)	All Managers (Combined)	$228.0K	23.3% ($228.0K/$980.4K)	QoQ +1.33% (-$0) YoY +4460.00% (+$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ -4.97% (-71) YoY +1894.11% (+1.3K)	All Managers (Combined)	$225.0K	23.0% ($225.0K/$980.4K)	QoQ -20.21% (-$0) YoY +2150.00% (+$0)
Marathon Petroleum Corp(MPCcusip56585A102)	1.5K	QoQ -1.80% (-28) YoY +9.25% (-129)	All Managers (Combined)	$222.0K	22.6% ($222.0K/$980.4K)	QoQ +2.30% (-$0) YoY -20.99% (-$0)
(cusip33737J505)✕	4.7K	QoQ +24578.94% (+4.7K) YoY +78050.00% (+4.7K)	All Managers (Combined)	$218.0K	22.2% ($218.0K/$980.4K)	QoQ +21700.00% (+$0) YoY +21700.00% (+$0)