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 13 of 29

Sort by:

ROYAL BANK OF CANADA

RY|780087102

Shares:1.3K

Value:$149.0K

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

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.1K

Value:$149.0K

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

Merck & Co., Inc.

MRK|58933Y105

Shares:1.6K

Value:$147.0K

% of Portfolio:15.0% ($147.0K/$980.4K)

GSK plc

GSK|37733W204

Shares:3.6K

Value:$140.0K

% of Portfolio:14.3% ($140.0K/$980.4K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:483

Value:$137.0K

% of Portfolio:14.0% ($137.0K/$980.4K)

NATIONAL GRID PLC

NGG|636274409

Shares:2.1K

Value:$137.0K

% of Portfolio:14.0% ($137.0K/$980.4K)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:910

Value:$135.0K

% of Portfolio:13.8% ($135.0K/$980.4K)

FIFTH THIRD BANCORP

FITB|316773100

Shares:3.4K

Value:$133.0K

% of Portfolio:13.6% ($133.0K/$980.4K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.2K

Value:$129.0K

% of Portfolio:13.2% ($129.0K/$980.4K)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.2K

Value:$127.0K

% of Portfolio:13.0% ($127.0K/$980.4K)

JD.com, Inc.

JD|47215P106

Shares:3.0K

Value:$125.0K

% of Portfolio:12.8% ($125.0K/$980.4K)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:8.2K

Value:$123.0K

% of Portfolio:12.5% ($123.0K/$980.4K)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:3.4K

Value:$123.0K

% of Portfolio:12.5% ($123.0K/$980.4K)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:523

Value:$120.0K

% of Portfolio:12.2% ($120.0K/$980.4K)

GOLD FIELDS LTD

GFI|38059T106

Shares:5.3K

Value:$117.0K

% of Portfolio:11.9% ($117.0K/$980.4K)

HESS CORP

HES|42809H107

Shares:719

Value:$115.0K

% of Portfolio:11.7% ($115.0K/$980.4K)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:1.3K

Value:$115.0K

% of Portfolio:11.7% ($115.0K/$980.4K)

Coterra Energy Inc.

CTRA|127097103

Shares:4.0K

Value:$115.0K

% of Portfolio:11.7% ($115.0K/$980.4K)

HALLIBURTON CO

HAL|406216101

Shares:4.4K

Value:$113.0K

% of Portfolio:11.5% ($113.0K/$980.4K)

CELESTICA INC

CLS|15101Q207

Shares:1.4K

Value:$113.0K

% of Portfolio:11.5% ($113.0K/$980.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
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)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.1K	QoQ -4.26% (-50) YoY NEW(+1.1K)	All Managers (Combined)	$149.0K	15.2% ($149.0K/$980.4K)	QoQ +49.00% (-$0) YoY NEW(+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	1.6K	QoQ -1.44% (-24) YoY -76.53% (-5.3K)	All Managers (Combined)	$147.0K	15.0% ($147.0K/$980.4K)	QoQ -10.90% (-$0) YoY -83.98% (-$1)
GSK plc(GSKcusip37733W204)	3.6K	QoQ +104.77% (+1.8K) YoY +1537.27% (+3.4K)	All Managers (Combined)	$140.0K	14.3% ($140.0K/$980.4K)	QoQ +133.33% (+$0) YoY +1300.00% (+$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	483	QoQ +2000.00% (+460) YoY -49.47% (-473)	All Managers (Combined)	$137.0K	14.0% ($137.0K/$980.4K)	QoQ +2183.33% (+$0) YoY -30.80% (-$0)
NATIONAL GRID PLC(NGGcusip636274409)	2.1K	QoQ +11.22% (+210) YoY +207900.00% (+2.1K)	All Managers (Combined)	$137.0K	14.0% ($137.0K/$980.4K)	QoQ +22.32% (+$0) YoY +13600.00% (+$0)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	910	QoQ -1.19% (-11) YoY +30233.33% (+907)	All Managers (Combined)	$135.0K	13.8% ($135.0K/$980.4K)	QoQ +1.50% (-$0) YoY +13400.00% (+$0)
FIFTH THIRD BANCORP(FITBcusip316773100)	3.4K	QoQ +0.71% (-24) YoY +8.83% (+274)	All Managers (Combined)	$133.0K	13.6% ($133.0K/$980.4K)	QoQ -6.33% (-$0) YoY +14.65% (+$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.2K	QoQ -1.67% (-20) YoY -42.16% (-856)	All Managers (Combined)	$129.0K	13.2% ($129.0K/$980.4K)	QoQ -12.83% (-$0) YoY -44.15% (-$0)
PPG INDUSTRIES INC(PPGcusip693506107)	1.2K	QoQ -0.68% (-8) YoY +53.43% (+404)	All Managers (Combined)	$127.0K	13.0% ($127.0K/$980.4K)	QoQ -9.28% (-$0) YoY +15.45% (+$0)
JD.com, Inc.(JDcusip47215P106)	3.0K	QoQ -15.73% (-567) YoY NEW(+3.0K)	All Managers (Combined)	$125.0K	12.8% ($125.0K/$980.4K)	QoQ 0.00% (-$0) YoY NEW(+$0)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	8.2K	QoQ +27.31% (+1.8K) YoY +56.29% (+3.0K)	All Managers (Combined)	$123.0K	12.5% ($123.0K/$980.4K)	QoQ +17.14% (+$0) YoY +66.21% (+$0)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	3.4K	QoQ -4.24% (-150) YoY NEW(+3.4K)	All Managers (Combined)	$123.0K	12.5% ($123.0K/$980.4K)	QoQ -18.54% (-$0) YoY NEW(+$0)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	523	QoQ -5.59% (-31) YoY +1036.95% (+477)	All Managers (Combined)	$120.0K	12.2% ($120.0K/$980.4K)	QoQ +15.38% (-$0) YoY +1400.00% (+$0)
GOLD FIELDS LTD(GFIcusip38059T106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$117.0K	11.9% ($117.0K/$980.4K)	QoQ NEW(+$0) YoY NEW(+$0)
HESS CORP(HEScusip42809H107)	719	QoQ +88.71% (+338) YoY NEW(+719)	All Managers (Combined)	$115.0K	11.7% ($115.0K/$980.4K)	QoQ +125.49% (+$0) YoY NEW(+$0)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	1.3K	QoQ -5.06% (-70) YoY +1951.56% (+1.2K)	All Managers (Combined)	$115.0K	11.7% ($115.0K/$980.4K)	QoQ +7.47% (-$0) YoY +2200.00% (+$0)
Coterra Energy Inc.(CTRAcusip127097103)	4.0K	QoQ +4.19% (+160) YoY -84.21% (-21.2K)	All Managers (Combined)	$115.0K	11.7% ($115.0K/$980.4K)	QoQ +17.34% (+$0) YoY -83.61% (-$1)
HALLIBURTON CO(HALcusip406216101)	4.4K	QoQ -0.71% (-32) YoY +61.01% (+1.7K)	All Managers (Combined)	$113.0K	11.5% ($113.0K/$980.4K)	QoQ -7.37% (-$0) YoY +3.66% (+$0)
CELESTICA INC(CLScusip15101Q207)	1.4K	QoQ -4.98% (-75) YoY NEW(+1.4K)	All Managers (Combined)	$113.0K	11.5% ($113.0K/$980.4K)	QoQ -18.70% (-$0) YoY NEW(+$0)