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 12 of 29

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Phillips 66

PSX|718546104

Shares:1.7K

Value:$207.0K

% of Portfolio:21.1% ($207.0K/$980.4K)

33739H101

Shares:7.6K

Value:$194.0K

% of Portfolio:19.8% ($194.0K/$980.4K)

ALLSTATE CORP

ALL|020002101

Shares:908

Value:$188.0K

% of Portfolio:19.2% ($188.0K/$980.4K)

Elevance Health, Inc.

ELV|036752103

Shares:428

Value:$186.0K

% of Portfolio:19.0% ($186.0K/$980.4K)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.5K

Value:$186.0K

% of Portfolio:19.0% ($186.0K/$980.4K)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.4K

Value:$182.0K

% of Portfolio:18.6% ($182.0K/$980.4K)

PACCAR INC

PCAR|693718108

Shares:1.9K

Value:$181.0K

% of Portfolio:18.5% ($181.0K/$980.4K)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:13.1K

Value:$179.0K

% of Portfolio:18.3% ($179.0K/$980.4K)

FEDEX CORP

FDX|31428X106

Shares:728

Value:$178.0K

% of Portfolio:18.2% ($178.0K/$980.4K)

CSX CORP

CSX|126408103

Shares:6.0K

Value:$176.0K

% of Portfolio:18.0% ($176.0K/$980.4K)

SYSCO CORP

SYY|871829107

Shares:2.3K

Value:$175.0K

% of Portfolio:17.9% ($175.0K/$980.4K)

EBAY INC

EBAY|278642103

Shares:2.5K

Value:$171.0K

% of Portfolio:17.4% ($171.0K/$980.4K)

Kraft Heinz Co

KHC|500754106

Shares:5.4K

Value:$165.0K

% of Portfolio:16.8% ($165.0K/$980.4K)

HERSHEY CO

HSY|427866108

Shares:956

Value:$164.0K

% of Portfolio:16.7% ($164.0K/$980.4K)

GENERAL MILLS INC

GIS|370334104

Shares:2.6K

Value:$155.0K

% of Portfolio:15.8% ($155.0K/$980.4K)

NOVARTIS AG

NVS|66987V109

Shares:1.4K

Value:$153.0K

% of Portfolio:15.6% ($153.0K/$980.4K)

BERKLEY W R CORP

WRB|084423102

Shares:2.1K

Value:$153.0K

% of Portfolio:15.6% ($153.0K/$980.4K)

Accenture plc

ACN|G1151C101

Shares:487

Value:$152.0K

% of Portfolio:15.5% ($152.0K/$980.4K)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:3.1K

Value:$152.0K

% of Portfolio:15.5% ($152.0K/$980.4K)

ROYAL BANK OF CANADA

RY|780087102

Shares:1.3K

Value:$149.0K

% of Portfolio:15.2% ($149.0K/$980.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	1.7K	QoQ -0.71% (-12) YoY +45.43% (+522)	All Managers (Combined)	$207.0K	21.1% ($207.0K/$980.4K)	QoQ +7.81% (-$0) YoY +10.10% (+$0)
(cusip33739H101)✕	7.6K	QoQ +27981.48% (+7.6K) YoY +3168.10% (+7.3K)	All Managers (Combined)	$194.0K	19.8% ($194.0K/$980.4K)	QoQ +19300.00% (+$0) YoY +3133.33% (+$0)
ALLSTATE CORP(ALLcusip020002101)	908	QoQ +52.34% (+312) YoY +99.12% (+452)	All Managers (Combined)	$188.0K	19.2% ($188.0K/$980.4K)	QoQ +63.47% (+$0) YoY +137.97% (+$0)
Elevance Health, Inc.(ELVcusip036752103)	428	QoQ +107.76% (+222) YoY NEW(+428)	All Managers (Combined)	$186.0K	19.0% ($186.0K/$980.4K)	QoQ +144.73% (+$0) YoY NEW(+$0)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.5K	QoQ -1.57% (-24) YoY +44.23% (+460)	All Managers (Combined)	$186.0K	19.0% ($186.0K/$980.4K)	QoQ +11.37% (-$0) YoY +72.22% (+$0)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.4K	QoQ -1.45% (-35) YoY +54.45% (+837)	All Managers (Combined)	$182.0K	18.6% ($182.0K/$980.4K)	QoQ -2.15% (-$0) YoY +61.06% (+$0)
PACCAR INC(PCARcusip693718108)	1.9K	QoQ -8.85% (-180) YoY NEW(+1.9K)	All Managers (Combined)	$181.0K	18.5% ($181.0K/$980.4K)	QoQ -14.62% (-$0) YoY NEW(+$0)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	13.1K	QoQ -4.99% (-688) YoY NEW(+13.1K)	All Managers (Combined)	$179.0K	18.3% ($179.0K/$980.4K)	QoQ +33.58% (-$0) YoY NEW(+$0)
FEDEX CORP(FDXcusip31428X106)	728	QoQ -24.16% (-232) YoY +2.97% (-21)	All Managers (Combined)	$178.0K	18.2% ($178.0K/$980.4K)	QoQ -34.07% (-$0) YoY -13.17% (-$0)
CSX CORP(CSXcusip126408103)	6.0K	QoQ +55.60% (+2.1K) YoY NEW(+6.0K)	All Managers (Combined)	$176.0K	18.0% ($176.0K/$980.4K)	QoQ +41.93% (+$0) YoY NEW(+$0)
SYSCO CORP(SYYcusip871829107)	2.3K	QoQ -0.89% (-21) YoY +18.69% (+367)	All Managers (Combined)	$175.0K	17.9% ($175.0K/$980.4K)	QoQ -2.77% (-$0) YoY +9.37% (+$0)
EBAY INC(EBAYcusip278642103)	2.5K	QoQ 0.00% (+0) YoY +27.79% (+547)	All Managers (Combined)	$171.0K	17.4% ($171.0K/$980.4K)	QoQ +9.61% (+$0) YoY +64.42% (+$0)
Kraft Heinz Co(KHCcusip500754106)	5.4K	QoQ +0.39% (-21) YoY +0.31% (-17)	All Managers (Combined)	$165.0K	16.8% ($165.0K/$980.4K)	QoQ -0.60% (-$0) YoY -17.08% (-$0)
HERSHEY CO(HSYcusip427866108)	956	QoQ -0.93% (-9) YoY +91.20% (+456)	All Managers (Combined)	$164.0K	16.7% ($164.0K/$980.4K)	QoQ 0.00% (-$0) YoY +67.34% (+$0)
GENERAL MILLS INC(GIScusip370334104)	2.6K	QoQ -0.15% (-4) YoY -0.69% (-18)	All Managers (Combined)	$155.0K	15.8% ($155.0K/$980.4K)	QoQ -6.62% (-$0) YoY -15.30% (-$0)
NOVARTIS AG(NVScusip66987V109)	1.4K	QoQ -5.05% (-73) YoY +137000.00% (+1.4K)	All Managers (Combined)	$153.0K	15.6% ($153.0K/$980.4K)	QoQ +8.51% (-$0) YoY +15200.00% (+$0)
BERKLEY W R CORP(WRBcusip084423102)	2.1K	QoQ -1.10% (-24) YoY NEW(+2.1K)	All Managers (Combined)	$153.0K	15.6% ($153.0K/$980.4K)	QoQ +20.47% (-$0) YoY NEW(+$0)
Accenture plc(ACNcusipG1151C101)	487	QoQ -0.40% (-2) YoY -96.29% (-12.7K)	All Managers (Combined)	$152.0K	15.5% ($152.0K/$980.4K)	QoQ -11.62% (-$0) YoY -96.66% (-$4)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	3.1K	QoQ +44.41% (+942) YoY NEW(+3.1K)	All Managers (Combined)	$152.0K	15.5% ($152.0K/$980.4K)	QoQ +44.76% (+$0) YoY NEW(+$0)
ROYAL BANK OF CANADA(RYcusip780087102)	1.3K	QoQ -4.20% (-58) YoY +2344.44% (+1.3K)	All Managers (Combined)	$149.0K	15.2% ($149.0K/$980.4K)	QoQ -10.24% (-$0) YoY +2383.33% (+$0)