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 19 of 29
N20944109
Shares:357
Value:$5.0K
% of Portfolio:0.5% ($5.0K/$980.4K)
33738R860
Shares:152
Value:$5.0K
% of Portfolio:0.5% ($5.0K/$980.4K)
Shares:26
Value:$5.0K
% of Portfolio:0.5% ($5.0K/$980.4K)
78464A151
Shares:135
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$980.4K)
33738R795
Shares:118
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$980.4K)
33738R811
Shares:42
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$980.4K)
922020805
Shares:65
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$980.4K)
78464A391
Shares:167
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$980.4K)
78468R200
Shares:102
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$980.4K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusipN20944109)✕ | 357 | QoQ NEW(+357) YoY NEW(+357) | All Managers (Combined) | $5.0K | 0.5% ($5.0K/$980.4K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33738R860)✕ | 152 | All Managers (Combined) | $5.0K | 0.5% ($5.0K/$980.4K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
26 | QoQ 0.00% (+0) | All Managers (Combined) | $5.0K | 0.5% ($5.0K/$980.4K) | QoQ 0.00% (+$0)YoY -99.86% (-$4) | |
Cigna Group(CIcusip125523100) | 14 | All Managers (Combined) | $5.0K | 0.5% ($5.0K/$980.4K) | QoQ +25.00% (+$0)YoY -16.66% (-$0) | |
M&T BANK CORP(MTBcusip55261F104) | 28 | QoQ 0.00% (-0) | All Managers (Combined) | $5.0K | 0.5% ($5.0K/$980.4K) | QoQ -16.66% (-$0)YoY -99.25% (-$1) |
67 | QoQ 0.00% (+0) | All Managers (Combined) | $5.0K | 0.5% ($5.0K/$980.4K) | QoQ +25.00% (+$0)YoY -94.31% (-$0) | |
TARGET CORP(TGTcusip87612E106) | 40 | All Managers (Combined) | $5.0K | 0.5% ($5.0K/$980.4K) | QoQ -44.44% (-$0)YoY -99.57% (-$1) | |
PFIZER INC(PFEcusip717081103) | 179 | All Managers (Combined) | $5.0K | 0.5% ($5.0K/$980.4K) | QoQ 0.00% (-$0)YoY -99.57% (-$1) | |
Owens Corning(OCcusip690742101) | 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $4.0K | 0.4% ($4.0K/$980.4K) | QoQ NEW(+$0) YoY NEW(+$0) |
INTEL CORP(INTCcusip458140100) | 152 | QoQ 0.00% (+0)YoY -2.56% (-4) | All Managers (Combined) | $4.0K | 0.4% ($4.0K/$980.4K) | QoQ 0.00% (+$0)YoY -42.85% (-$0) |
(cusip78464A151)✕ | 135 | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | 0.4% ($4.0K/$980.4K) | QoQ 0.00% (+$0)YoY -55.55% (-$0) |
(cusip33738R795)✕ | 118 | QoQ 0.00% (-0)YoY -8.52% (-11) | All Managers (Combined) | $4.0K | 0.4% ($4.0K/$980.4K) | QoQ -20.00% (-$0)YoY -20.00% (-$0) |
(cusip33738R811)✕ | 42 | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | 0.4% ($4.0K/$980.4K) | QoQ 0.00% (+$0)YoY -99.85% (-$3) |
30 | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | 0.4% ($4.0K/$980.4K) | QoQ 0.00% (+$0)YoY -99.62% (-$1) | |
(cusip922020805)✕ | 65 | QoQ 0.00% (+0)YoY -35.00% (-35) | All Managers (Combined) | $4.0K | 0.4% ($4.0K/$980.4K) | QoQ 0.00% (+$0)YoY -20.00% (-$0) |
(cusip78464A391)✕ | 167 | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | 0.4% ($4.0K/$980.4K) | QoQ 0.00% (+$0)YoY -50.00% (-$0) |
(cusip78468R200)✕ | 102 | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | 0.4% ($4.0K/$980.4K) | QoQ 0.00% (+$0)YoY -99.58% (-$1) |
17 | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$980.4K) | QoQ -25.00% (-$0)YoY -99.84% (-$2) | ||
58 | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$980.4K) | QoQ -99.55% (-$1)YoY -99.63% (-$1) | ||
5 | QoQ 0.00% (+0)YoY -28.57% (-2) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$980.4K) | QoQ 0.00% (+$0)YoY -25.00% (-$0) |