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 17 of 29

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FISERV INC

FI|337738108

Shares:143

Value:$32.0K

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

78464A359

Shares:415

Value:$32.0K

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

Walmart Inc.

WMT|931142103

Shares:331

Value:$30.0K

% of Portfolio:3.1% ($30.0K/$980.4K)

464287168

DVY|464287168

Shares:203

Value:$28.0K

% of Portfolio:2.9% ($28.0K/$980.4K)

165167735

Shares:243

Value:$27.0K

% of Portfolio:2.8% ($27.0K/$980.4K)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:44

Value:$26.0K

% of Portfolio:2.7% ($26.0K/$980.4K)

INTUIT INC.

INTU|461202103

Shares:41

Value:$25.0K

% of Portfolio:2.6% ($25.0K/$980.4K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:46

Value:$25.0K

% of Portfolio:2.6% ($25.0K/$980.4K)

Viatris Inc

VTRS|92556V106

Shares:2.7K

Value:$24.0K

% of Portfolio:2.4% ($24.0K/$980.4K)

Permian Resources Corp

PR|71424F105

Shares:1.7K

Value:$24.0K

% of Portfolio:2.4% ($24.0K/$980.4K)

STRYKER CORP

SYK|863667101

Shares:60

Value:$23.0K

% of Portfolio:2.3% ($23.0K/$980.4K)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:154

Value:$23.0K

% of Portfolio:2.3% ($23.0K/$980.4K)

Ovintiv Inc.

OVV|69047Q102

Shares:492

Value:$22.0K

% of Portfolio:2.2% ($22.0K/$980.4K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:58

Value:$21.0K

% of Portfolio:2.1% ($21.0K/$980.4K)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:90

Value:$18.0K

% of Portfolio:1.8% ($18.0K/$980.4K)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:87

Value:$17.0K

% of Portfolio:1.7% ($17.0K/$980.4K)

Zoetis Inc.

ZTS|98978V103

Shares:102

Value:$17.0K

% of Portfolio:1.7% ($17.0K/$980.4K)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:65

Value:$15.0K

% of Portfolio:1.5% ($15.0K/$980.4K)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:55

Value:$14.0K

% of Portfolio:1.4% ($14.0K/$980.4K)

464288158

Shares:115

Value:$13.0K

% of Portfolio:1.3% ($13.0K/$980.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	143	QoQ 0.00% (+0) YoY -84.91% (-805)	All Managers (Combined)	$32.0K	3.3% ($32.0K/$980.4K)	QoQ +6.66% (+$0) YoY -78.94% (-$0)
(cusip78464A359)✕	415	QoQ -99.20% (-51.9K) YoY -51.74% (-445)	All Managers (Combined)	$32.0K	3.3% ($32.0K/$980.4K)	QoQ -99.21% (-$4) YoY -49.20% (-$0)
Walmart Inc.(WMTcusip931142103)	331	QoQ -0.89% (-3) YoY -85.85% (-2.0K)	All Managers (Combined)	$30.0K	3.1% ($30.0K/$980.4K)	QoQ -3.22% (-$0) YoY -78.72% (-$0)
(DVYcusip464287168)	203	QoQ 0.00% (+0) YoY NEW(+203)	All Managers (Combined)	$28.0K	2.9% ($28.0K/$980.4K)	QoQ +3.70% (+$0) YoY NEW(+$0)
(cusip165167735)✕	243	QoQ -69.47% (-553) YoY NEW(+243)	All Managers (Combined)	$27.0K	2.8% ($27.0K/$980.4K)	QoQ -66.25% (-$0) YoY NEW(+$0)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	44	QoQ -4.34% (-2) YoY -99.41% (-7.5K)	All Managers (Combined)	$26.0K	2.7% ($26.0K/$980.4K)	QoQ +8.33% (-$0) YoY -99.38% (-$4)
INTUIT INC.(INTUcusip461202103)	41	QoQ -99.47% (-7.8K) YoY -99.52% (-8.6K)	All Managers (Combined)	$25.0K	2.6% ($25.0K/$980.4K)	QoQ -99.49% (-$5) YoY -99.55% (-$6)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	46	QoQ 0.00% (+0) YoY -2.12% (-1)	All Managers (Combined)	$25.0K	2.6% ($25.0K/$980.4K)	QoQ +19.04% (+$0) YoY +25.00% (-$0)
Viatris Inc(VTRScusip92556V106)	2.7K	QoQ -52.72% (-3.0K) YoY NEW(+2.7K)	All Managers (Combined)	$24.0K	2.4% ($24.0K/$980.4K)	QoQ -66.19% (-$0) YoY NEW(+$0)
Permian Resources Corp(PRcusip71424F105)	1.7K	QoQ -61.37% (-2.7K) YoY NEW(+1.7K)	All Managers (Combined)	$24.0K	2.4% ($24.0K/$980.4K)	QoQ -62.50% (-$0) YoY NEW(+$0)
STRYKER CORP(SYKcusip863667101)	60	QoQ 0.00% (+0) YoY -1.63% (-1)	All Managers (Combined)	$23.0K	2.3% ($23.0K/$980.4K)	QoQ +4.54% (+$0) YoY +4.54% (-$0)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	154	QoQ -63.24% (-265) YoY +15300.00% (+153)	All Managers (Combined)	$23.0K	2.3% ($23.0K/$980.4K)	QoQ -64.06% (-$0) YoY +2200.00% (+$0)
Ovintiv Inc.(OVVcusip69047Q102)	492	QoQ -68.52% (-1.1K) YoY NEW(+492)	All Managers (Combined)	$22.0K	2.2% ($22.0K/$980.4K)	QoQ -65.62% (-$0) YoY NEW(+$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	58	QoQ -99.55% (-12.9K) YoY -99.57% (-13.5K)	All Managers (Combined)	$21.0K	2.1% ($21.0K/$980.4K)	QoQ -99.52% (-$4) YoY -99.55% (-$5)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	90	QoQ -99.55% (-20.2K) YoY -99.56% (-20.6K)	All Managers (Combined)	$18.0K	1.8% ($18.0K/$980.4K)	QoQ -99.57% (-$4) YoY -99.64% (-$5)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	87	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	1.7% ($17.0K/$980.4K)	QoQ 0.00% (+$0) YoY -26.08% (-$0)
Zoetis Inc.(ZTScusip98978V103)	102	QoQ -29.16% (-42) YoY -99.57% (-23.9K)	All Managers (Combined)	$17.0K	1.7% ($17.0K/$980.4K)	QoQ -29.16% (-$0) YoY -99.58% (-$4)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	65	QoQ +44.44% (+20) YoY +983.33% (+59)	All Managers (Combined)	$15.0K	1.5% ($15.0K/$980.4K)	QoQ +66.66% (+$0) YoY +1400.00% (+$0)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	55	QoQ +66.66% (+22) YoY -90.35% (-515)	All Managers (Combined)	$14.0K	1.4% ($14.0K/$980.4K)	QoQ +75.00% (+$0) YoY -88.03% (-$0)
(cusip464288158)✕	115	QoQ -7.25% (-9) YoY -99.79% (-56.1K)	All Managers (Combined)	$13.0K	1.3% ($13.0K/$980.4K)	QoQ -7.14% (-$0) YoY -99.77% (-$6)