Transamerica-Financial-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Transamerica-Financial-Advisors
Data Enrichment
70% identified
406 identified173 unidentified

Holdings

579 positions • $980.4K total value
Manager:
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lululemon athletica inc.
Shares:256
Value:$73.0K
% of Portfolio:7.4% ($73.0K/$980.4K)
464286665
Shares:1.6K
Value:$71.0K
% of Portfolio:7.2% ($71.0K/$980.4K)
LENNAR CORP /NEW/
Shares:613
Value:$71.0K
% of Portfolio:7.2% ($71.0K/$980.4K)
SUNCOR ENERGY INC
Shares:1.8K
Value:$69.0K
% of Portfolio:7.0% ($69.0K/$980.4K)
NICE Ltd.
Shares:441
Value:$68.0K
% of Portfolio:6.9% ($68.0K/$980.4K)
Fox Corp
Shares:1.2K
Value:$68.0K
% of Portfolio:6.9% ($68.0K/$980.4K)
46137V878
Shares:1.5K
Value:$67.0K
% of Portfolio:6.8% ($67.0K/$980.4K)
FREEPORT-MCMORAN INC
Shares:1.8K
Value:$67.0K
% of Portfolio:6.8% ($67.0K/$980.4K)
LINDE PLC
Shares:144
Value:$67.0K
% of Portfolio:6.8% ($67.0K/$980.4K)
46137V704
Shares:781
Value:$67.0K
% of Portfolio:6.8% ($67.0K/$980.4K)
Aon plc
Shares:168
Value:$67.0K
% of Portfolio:6.8% ($67.0K/$980.4K)
ASTRAZENECA PLC
Shares:885
Value:$65.0K
% of Portfolio:6.6% ($65.0K/$980.4K)
STEEL DYNAMICS INC
Shares:518
Value:$65.0K
% of Portfolio:6.6% ($65.0K/$980.4K)
NEWMONT Corp /DE/
Shares:1.3K
Value:$64.0K
% of Portfolio:6.5% ($64.0K/$980.4K)
DEVON ENERGY CORP/DE
Shares:1.7K
Value:$63.0K
% of Portfolio:6.4% ($63.0K/$980.4K)
MICROCHIP TECHNOLOGY INC
Shares:1.3K
Value:$62.0K
% of Portfolio:6.3% ($62.0K/$980.4K)
BAXTER INTERNATIONAL INC
Shares:1.8K
Value:$62.0K
% of Portfolio:6.3% ($62.0K/$980.4K)
KROGER CO
Shares:904
Value:$62.0K
% of Portfolio:6.3% ($62.0K/$980.4K)
LABCORP HOLDINGS INC.
Shares:258
Value:$60.0K
% of Portfolio:6.1% ($60.0K/$980.4K)
TAPESTRY, INC.
Shares:831
Value:$59.0K
% of Portfolio:6.0% ($59.0K/$980.4K)