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 16 of 29

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PENTAIR plc

PNR|G7S00T104

Shares:658

Value:$58.0K

% of Portfolio:5.9% ($58.0K/$980.4K)

Kenvue Inc.

KVUE|49177J102

Shares:2.3K

Value:$57.0K

% of Portfolio:5.8% ($57.0K/$980.4K)

464287499

IWR|464287499

Shares:649

Value:$56.0K

% of Portfolio:5.7% ($56.0K/$980.4K)

Snap-on Inc

SNA|833034101

Shares:165

Value:$56.0K

% of Portfolio:5.7% ($56.0K/$980.4K)

NOVO NORDISK A S

NVO|670100205

Shares:750

Value:$53.0K

% of Portfolio:5.4% ($53.0K/$980.4K)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:933

Value:$50.0K

% of Portfolio:5.1% ($50.0K/$980.4K)

CONAGRA BRANDS INC.

CAG|205887102

Shares:1.8K

Value:$49.0K

% of Portfolio:5.0% ($49.0K/$980.4K)

CF Industries Holdings, Inc.

CF|125269100

Shares:617

Value:$49.0K

% of Portfolio:5.0% ($49.0K/$980.4K)

CAMPBELL'S Co

CPB|134429109

Shares:1.2K

Value:$49.0K

% of Portfolio:5.0% ($49.0K/$980.4K)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:726

Value:$47.0K

% of Portfolio:4.8% ($47.0K/$980.4K)

BROWN FORMAN CORP

BF-B|115637209

Shares:1.3K

Value:$45.0K

% of Portfolio:4.6% ($45.0K/$980.4K)

RELIANCE, INC.

RS|759509102

Shares:153

Value:$45.0K

% of Portfolio:4.6% ($45.0K/$980.4K)

Royalty Pharma plc

RPRX|G7709Q104

Shares:1.4K

Value:$45.0K

% of Portfolio:4.6% ($45.0K/$980.4K)

WESTLAKE CORP

WLK|960413102

Shares:439

Value:$44.0K

% of Portfolio:4.5% ($44.0K/$980.4K)

Bunge Global SA

BG|H11356104

Shares:555

Value:$43.0K

% of Portfolio:4.4% ($43.0K/$980.4K)

ENBRIDGE INC

ENB|29250N105

Shares:959

Value:$43.0K

% of Portfolio:4.4% ($43.0K/$980.4K)

Avery Dennison Corp

AVY|053611109

Shares:234

Value:$42.0K

% of Portfolio:4.3% ($42.0K/$980.4K)

RALPH LAUREN CORP

RL|751212101

Shares:162

Value:$36.0K

% of Portfolio:3.7% ($36.0K/$980.4K)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:379

Value:$35.0K

% of Portfolio:3.6% ($35.0K/$980.4K)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:66

Value:$32.0K

% of Portfolio:3.3% ($32.0K/$980.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PENTAIR plc(PNRcusipG7S00T104)	658	QoQ -52.14% (-717) YoY +1015.25% (+599)	All Managers (Combined)	$58.0K	5.9% ($58.0K/$980.4K)	QoQ -58.27% (-$0) YoY +866.66% (+$0)
Kenvue Inc.(KVUEcusip49177J102)	2.3K	QoQ -59.04% (-3.4K) YoY -94.07% (-37.3K)	All Managers (Combined)	$57.0K	5.8% ($57.0K/$980.4K)	QoQ -53.65% (-$0) YoY -93.30% (-$1)
(IWRcusip464287499)	649	QoQ -1.81% (-12) YoY -74.59% (-1.9K)	All Managers (Combined)	$56.0K	5.7% ($56.0K/$980.4K)	QoQ -5.08% (-$0) YoY -73.95% (-$0)
Snap-on Inc(SNAcusip833034101)	165	QoQ -1.78% (-3) YoY NEW(+165)	All Managers (Combined)	$56.0K	5.7% ($56.0K/$980.4K)	QoQ -3.44% (-$0) YoY NEW(+$0)
NOVO NORDISK A S(NVOcusip670100205)	750	QoQ -8.98% (-74) YoY -56.42% (-971)	All Managers (Combined)	$53.0K	5.4% ($53.0K/$980.4K)	QoQ -25.35% (-$0) YoY -76.01% (-$0)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	933	QoQ -24.57% (-304) YoY NEW(+933)	All Managers (Combined)	$50.0K	5.1% ($50.0K/$980.4K)	QoQ -25.37% (-$0) YoY NEW(+$0)
CONAGRA BRANDS INC.(CAGcusip205887102)	1.8K	QoQ -20.02% (-453) YoY -25.95% (-634)	All Managers (Combined)	$49.0K	5.0% ($49.0K/$980.4K)	QoQ -22.22% (-$0) YoY -32.87% (-$0)
CF Industries Holdings, Inc.(CFcusip125269100)	617	QoQ -4.63% (-30) YoY NEW(+617)	All Managers (Combined)	$49.0K	5.0% ($49.0K/$980.4K)	QoQ -12.50% (-$0) YoY NEW(+$0)
CAMPBELL'S Co(CPBcusip134429109)	1.2K	QoQ -17.42% (-257) YoY -25.45% (-416)	All Managers (Combined)	$49.0K	5.0% ($49.0K/$980.4K)	QoQ -20.96% (-$0) YoY -32.87% (-$0)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	726	QoQ -1.35% (-10) YoY +11.00% (-72)	All Managers (Combined)	$47.0K	4.8% ($47.0K/$980.4K)	QoQ -28.78% (-$0) YoY -33.80% (-$0)
BROWN FORMAN CORP(BF-Bcusip115637209)	1.3K	QoQ +704.93% (+1.1K) YoY NEW(+1.3K)	All Managers (Combined)	$45.0K	4.6% ($45.0K/$980.4K)	QoQ +542.85% (+$0) YoY NEW(+$0)
RELIANCE, INC.(RScusip759509102)	153	QoQ +595.45% (+131) YoY NEW(+153)	All Managers (Combined)	$45.0K	4.6% ($45.0K/$980.4K)	QoQ +650.00% (+$0) YoY NEW(+$0)
Royalty Pharma plc(RPRXcusipG7709Q104)	1.4K	QoQ -25.67% (-496) YoY -16.99% (-294)	All Managers (Combined)	$45.0K	4.6% ($45.0K/$980.4K)	QoQ -10.00% (-$0) YoY -15.09% (-$0)
WESTLAKE CORP(WLKcusip960413102)	439	QoQ +12.85% (-50) YoY NEW(+439)	All Managers (Combined)	$44.0K	4.5% ($44.0K/$980.4K)	QoQ -2.22% (-$0) YoY NEW(+$0)
Bunge Global SA(BGcusipH11356104)	555	QoQ -17.77% (-120) YoY -23.13% (-167)	All Managers (Combined)	$43.0K	4.4% ($43.0K/$980.4K)	QoQ -18.86% (-$0) YoY -41.89% (-$0)
ENBRIDGE INC(ENBcusip29250N105)	959	QoQ -5.14% (-52) YoY +632.06% (+828)	All Managers (Combined)	$43.0K	4.4% ($43.0K/$980.4K)	QoQ 0.00% (-$0) YoY +760.00% (+$0)
Avery Dennison Corp(AVYcusip053611109)	234	QoQ +800.00% (+208) YoY -9.30% (-24)	All Managers (Combined)	$42.0K	4.3% ($42.0K/$980.4K)	QoQ +740.00% (+$0) YoY -27.58% (-$0)
RALPH LAUREN CORP(RLcusip751212101)	162	QoQ -49.68% (-160) YoY NEW(+162)	All Managers (Combined)	$36.0K	3.7% ($36.0K/$980.4K)	QoQ -52.00% (-$0) YoY NEW(+$0)
EAST WEST BANCORP INC(EWBCcusip27579R104)	379	QoQ -21.04% (-101) YoY NEW(+379)	All Managers (Combined)	$35.0K	3.6% ($35.0K/$980.4K)	QoQ -23.91% (-$0) YoY NEW(+$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	66	QoQ -94.90% (-1.2K) YoY -96.25% (-1.7K)	All Managers (Combined)	$32.0K	3.3% ($32.0K/$980.4K)	QoQ -95.36% (-$1) YoY -95.86% (-$1)