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
Filing Details
13F-HR • 2025-03-31- 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% identified406 identified173 unidentified
Holdings
579 positions • $980.4K total value
Manager:
Search and click to pin securities to the top
Page 18 of 29
33734X176
Shares:86
Value:$12.0K
% of Portfolio:1.2% ($12.0K/$980.4K)
46137V795
Shares:264
Value:$11.0K
% of Portfolio:1.1% ($11.0K/$980.4K)
74933W593
Shares:271
Value:$9.0K
% of Portfolio:0.9% ($9.0K/$980.4K)
33734X101
Shares:142
Value:$9.0K
% of Portfolio:0.9% ($9.0K/$980.4K)
33735B108
Shares:78
Value:$9.0K
% of Portfolio:0.9% ($9.0K/$980.4K)
74933W577
Shares:269
Value:$8.0K
% of Portfolio:0.8% ($8.0K/$980.4K)
33737M300
Shares:92
Value:$7.0K
% of Portfolio:0.7% ($7.0K/$980.4K)
78464A292
Shares:198
Value:$7.0K
% of Portfolio:0.7% ($7.0K/$980.4K)
Shares:69
Value:$6.0K
% of Portfolio:0.6% ($6.0K/$980.4K)
78464A490
Shares:145
Value:$6.0K
% of Portfolio:0.6% ($6.0K/$980.4K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 48 | QoQ +65.51% (+19)YoY NEW(+48) | All Managers (Combined) | $13.0K | 1.3% ($13.0K/$980.4K) | QoQ +44.44% (+$0)YoY NEW(+$0) | |
(cusip33734X176)✕ | 86 | QoQ 0.00% (-0)YoY -4.44% (-4) | All Managers (Combined) | $12.0K | 1.2% ($12.0K/$980.4K) | QoQ -7.69% (-$0)YoY -7.69% (-$0) |
(cusip46137V795)✕ | 264 | All Managers (Combined) | $11.0K | 1.1% ($11.0K/$980.4K) | QoQ 0.00% (+$0)YoY +22.22% (+$0) | |
| 45 | QoQ 0.00% (+0) | All Managers (Combined) | $10.0K | 1.0% ($10.0K/$980.4K) | QoQ +11.11% (+$0)YoY -99.78% (-$5) | |
(cusip74933W593)✕ | 271 | QoQ 0.00% (+0) | All Managers (Combined) | $9.0K | 0.9% ($9.0K/$980.4K) | QoQ 0.00% (+$0)YoY -96.90% (-$0) |
(cusip33734X101)✕ | 142 | All Managers (Combined) | $9.0K | 0.9% ($9.0K/$980.4K) | QoQ -99.61% (-$2)YoY -99.66% (-$3) | |
(cusip33735B108)✕ | 78 | All Managers (Combined) | $9.0K | 0.9% ($9.0K/$980.4K) | QoQ -99.30% (-$1)YoY -99.39% (-$1) | |
ADOBE INC.(ADBEcusip00724F101) | 20 | QoQ -4.76% (-1) | All Managers (Combined) | $8.0K | 0.8% ($8.0K/$980.4K) | QoQ -11.11% (-$0)YoY -99.82% (-$5) |
(cusip74933W577)✕ | 269 | QoQ 0.00% (+0) | All Managers (Combined) | $8.0K | 0.8% ($8.0K/$980.4K) | QoQ 0.00% (+$0)YoY -97.59% (-$0) |
(cusip33737M300)✕ | 92 | QoQ 0.00% (-0)YoY -4.16% (-4) | All Managers (Combined) | $7.0K | 0.7% ($7.0K/$980.4K) | QoQ -12.50% (-$0)YoY 0.00% (-$0) |
| 56 | YoY NEW(+56) | All Managers (Combined) | $7.0K | 0.7% ($7.0K/$980.4K) | QoQ -99.78% (-$3)YoY NEW(+$0) | |
| 67 | All Managers (Combined) | $7.0K | 0.7% ($7.0K/$980.4K) | QoQ -12.50% (-$0)YoY -99.77% (-$3) | ||
(cusip78464A292)✕ | 198 | All Managers (Combined) | $7.0K | 0.7% ($7.0K/$980.4K) | ||
| 53 | QoQ NEW(+53) YoY NEW(+53) | All Managers (Combined) | $6.0K | 0.6% ($6.0K/$980.4K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 69 | All Managers (Combined) | $6.0K | 0.6% ($6.0K/$980.4K) | |||
(cusip78464A490)✕ | 145 | QoQ 0.00% (+0) | All Managers (Combined) | $6.0K | 0.6% ($6.0K/$980.4K) | QoQ 0.00% (+$0)YoY -53.84% (-$0) |
| 19 | QoQ 0.00% (+0)YoY -24.00% (-6) | All Managers (Combined) | $6.0K | 0.6% ($6.0K/$980.4K) | QoQ +20.00% (+$0)YoY -25.00% (-$0) | |
| 250 | All Managers (Combined) | $6.0K | 0.6% ($6.0K/$980.4K) | |||
| 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $6.0K | 0.6% ($6.0K/$980.4K) | QoQ NEW(+$0) YoY NEW(+$0) | |
DEXCOM INC(DXCMcusip252131107) | 81 | All Managers (Combined) | $6.0K | 0.6% ($6.0K/$980.4K) | QoQ -25.00% (-$0)YoY -99.90% (-$7) |