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 14 of 29

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Smurfit Westrock plc

SW|G8267P108

Shares:2.5K

Value:$111.0K

% of Portfolio:11.3% ($111.0K/$980.4K)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:1.3K

Value:$110.0K

% of Portfolio:11.2% ($110.0K/$980.4K)

Archer-Daniels-Midland Co

ADM|039483102

Shares:2.2K

Value:$108.0K

% of Portfolio:11.0% ($108.0K/$980.4K)

WILLIAMS SONOMA INC

WSM|969904101

Shares:682

Value:$108.0K

% of Portfolio:11.0% ($108.0K/$980.4K)

Fabrinet

FN|G3323L100

Shares:537

Value:$107.0K

% of Portfolio:10.9% ($107.0K/$980.4K)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:1.1K

Value:$107.0K

% of Portfolio:10.9% ($107.0K/$980.4K)

46137V886

Shares:931

Value:$101.0K

% of Portfolio:10.3% ($101.0K/$980.4K)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:489

Value:$99.0K

% of Portfolio:10.1% ($99.0K/$980.4K)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:585

Value:$99.0K

% of Portfolio:10.1% ($99.0K/$980.4K)

GARMIN LTD

GRMN|H2906T109

Shares:448

Value:$98.0K

% of Portfolio:10.0% ($98.0K/$980.4K)

TOYOTA MOTOR CORP/

TM|892331307

Shares:533

Value:$94.0K

% of Portfolio:9.6% ($94.0K/$980.4K)

HUMANA INC

HUM|444859102

Shares:327

Value:$87.0K

% of Portfolio:8.9% ($87.0K/$980.4K)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:240

Value:$87.0K

% of Portfolio:8.9% ($87.0K/$980.4K)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:1.0K

Value:$86.0K

% of Portfolio:8.8% ($86.0K/$980.4K)

MASCO CORP /DE/

MAS|574599106

Shares:1.2K

Value:$81.0K

% of Portfolio:8.3% ($81.0K/$980.4K)

NUCOR CORP

NUE|670346105

Shares:650

Value:$79.0K

% of Portfolio:8.1% ($79.0K/$980.4K)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:469

Value:$76.0K

% of Portfolio:7.8% ($76.0K/$980.4K)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:5.2K

Value:$75.0K

% of Portfolio:7.7% ($75.0K/$980.4K)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:1.9K

Value:$74.0K

% of Portfolio:7.5% ($74.0K/$980.4K)

lululemon athletica inc.

LULU|550021109

Shares:256

Value:$73.0K

% of Portfolio:7.4% ($73.0K/$980.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Smurfit Westrock plc(SWcusipG8267P108)	2.5K	QoQ +45.99% (+775) YoY NEW(+2.5K)	All Managers (Combined)	$111.0K	11.3% ($111.0K/$980.4K)	QoQ +21.97% (+$0) YoY NEW(+$0)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	1.3K	QoQ -4.77% (-66) YoY -32.46% (-632)	All Managers (Combined)	$110.0K	11.2% ($110.0K/$980.4K)	QoQ +4.76% (-$0) YoY -12.69% (-$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	2.2K	QoQ -5.31% (-126) YoY +19.24% (-362)	All Managers (Combined)	$108.0K	11.0% ($108.0K/$980.4K)	QoQ -10.00% (-$0) YoY -9.24% (-$0)
WILLIAMS SONOMA INC(WSMcusip969904101)	682	QoQ -8.57% (-64) YoY NEW(+682)	All Managers (Combined)	$108.0K	11.0% ($108.0K/$980.4K)	QoQ -22.30% (-$0) YoY NEW(+$0)
Fabrinet(FNcusipG3323L100)	537	QoQ -4.95% (-28) YoY NEW(+537)	All Managers (Combined)	$107.0K	10.9% ($107.0K/$980.4K)	QoQ -14.40% (-$0) YoY NEW(+$0)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	1.1K	QoQ -11.74% (-147) YoY +67.42% (+445)	All Managers (Combined)	$107.0K	10.9% ($107.0K/$980.4K)	QoQ -7.75% (-$0) YoY +75.40% (+$0)
(cusip46137V886)✕	931	QoQ -10.90% (-114) YoY -41.03% (-648)	All Managers (Combined)	$101.0K	10.3% ($101.0K/$980.4K)	QoQ -8.18% (-$0) YoY -34.83% (-$0)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	489	QoQ -1.01% (-5) YoY +48800.00% (+488)	All Managers (Combined)	$99.0K	10.1% ($99.0K/$980.4K)	QoQ -12.38% (-$0) YoY +9800.00% (+$0)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	585	QoQ -3.78% (-23) YoY -4.41% (-27)	All Managers (Combined)	$99.0K	10.1% ($99.0K/$980.4K)	QoQ +7.60% (-$0) YoY +20.73% (-$0)
GARMIN LTD(GRMNcusipH2906T109)	448	QoQ +14833.33% (+445) YoY +14833.33% (+445)	All Managers (Combined)	$98.0K	10.0% ($98.0K/$980.4K)	QoQ +9700.00% (+$0) YoY +9700.00% (+$0)
TOYOTA MOTOR CORP/(TMcusip892331307)	533	QoQ +57.22% (+194) YoY +1169.04% (+491)	All Managers (Combined)	$94.0K	9.6% ($94.0K/$980.4K)	QoQ +42.42% (+$0) YoY +754.54% (+$0)
HUMANA INC(HUMcusip444859102)	327	QoQ +1027.58% (+298) YoY +32600.00% (+326)	All Managers (Combined)	$87.0K	8.9% ($87.0K/$980.4K)	QoQ +987.50% (+$0) YoY +8600.00% (+$0)
EVEREST GROUP, LTD.(EGcusipG3223R108)	240	QoQ -5.51% (-14) YoY +1900.00% (+228)	All Managers (Combined)	$87.0K	8.9% ($87.0K/$980.4K)	QoQ -5.43% (-$0) YoY +1640.00% (+$0)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	1.0K	QoQ -5.06% (-54) YoY +101200.00% (+1.0K)	All Managers (Combined)	$86.0K	8.8% ($86.0K/$980.4K)	QoQ -2.27% (-$0) YoY +8500.00% (+$0)
MASCO CORP /DE/(MAScusip574599106)	1.2K	QoQ -4.63% (-56) YoY NEW(+1.2K)	All Managers (Combined)	$81.0K	8.3% ($81.0K/$980.4K)	QoQ -7.95% (-$0) YoY NEW(+$0)
NUCOR CORP(NUEcusip670346105)	650	QoQ +12.65% (+73) YoY +16150.00% (+646)	All Managers (Combined)	$79.0K	8.1% ($79.0K/$980.4K)	QoQ +16.17% (+$0) YoY +7800.00% (+$0)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	469	QoQ +897.87% (+422) YoY NEW(+469)	All Managers (Combined)	$76.0K	7.8% ($76.0K/$980.4K)	QoQ +850.00% (+$0) YoY NEW(+$0)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	5.2K	QoQ +2.16% (+110) YoY NEW(+5.2K)	All Managers (Combined)	$75.0K	7.7% ($75.0K/$980.4K)	QoQ +13.63% (+$0) YoY NEW(+$0)
LAS VEGAS SANDS CORP(LVScusip517834107)	1.9K	QoQ -2.10% (-41) YoY NEW(+1.9K)	All Managers (Combined)	$74.0K	7.5% ($74.0K/$980.4K)	QoQ -26.00% (-$0) YoY NEW(+$0)
lululemon athletica inc.(LULUcusip550021109)	256	QoQ -21.47% (-70) YoY +1869.23% (+243)	All Managers (Combined)	$73.0K	7.4% ($73.0K/$980.4K)	QoQ -41.60% (-$0) YoY +1360.00% (+$0)