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 2 of 29

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464287200

IVV|464287200

Shares:14.2K

Value:$8.0M

% of Portfolio:815.8% ($8.0M/$980.4K)

Apple Inc.

AAPL|037833100

Shares:35.6K

Value:$7.9M

% of Portfolio:807.4% ($7.9M/$980.4K)

53656F169

Shares:358.3K

Value:$7.7M

% of Portfolio:788.4% ($7.7M/$980.4K)

464287440

IEF|464287440

Shares:79.2K

Value:$7.6M

% of Portfolio:770.9% ($7.6M/$980.4K)

92206C409

Shares:92.0K

Value:$7.3M

% of Portfolio:740.8% ($7.3M/$980.4K)

922908538

VOT|922908538

Shares:29.6K

Value:$7.2M

% of Portfolio:737.9% ($7.2M/$980.4K)

Howmet Aerospace Inc.

HWM|443201108

Shares:55.1K

Value:$7.1M

% of Portfolio:728.8% ($7.1M/$980.4K)

MICROSOFT CORP

MSFT|594918104

Shares:18.6K

Value:$7.0M

% of Portfolio:711.1% ($7.0M/$980.4K)

Meta Platforms, Inc.

META|30303M102

Shares:11.7K

Value:$6.7M

% of Portfolio:687.4% ($6.7M/$980.4K)

808524888

Shares:186.8K

Value:$6.7M

% of Portfolio:683.8% ($6.7M/$980.4K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.0K

Value:$6.6M

% of Portfolio:674.4% ($6.6M/$980.4K)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:19.0K

Value:$6.5M

% of Portfolio:668.0% ($6.5M/$980.4K)

VISA INC.

V|92826C839

Shares:17.6K

Value:$6.2M

% of Portfolio:627.7% ($6.2M/$980.4K)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:58.8K

Value:$5.9M

% of Portfolio:604.8% ($5.9M/$980.4K)

ELI LILLY & Co

LLY|532457108

Shares:7.1K

Value:$5.8M

% of Portfolio:595.9% ($5.8M/$980.4K)

98149E303

Shares:91.9K

Value:$5.7M

% of Portfolio:580.1% ($5.7M/$980.4K)

81369Y605

Shares:114.1K

Value:$5.7M

% of Portfolio:579.8% ($5.7M/$980.4K)

HOME DEPOT, INC.

HD|437076102

Shares:15.4K

Value:$5.6M

% of Portfolio:574.3% ($5.6M/$980.4K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:46.2K

Value:$5.6M

% of Portfolio:573.9% ($5.6M/$980.4K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:10.9K

Value:$5.4M

% of Portfolio:552.2% ($5.4M/$980.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	14.2K	QoQ +4.75% (-646) YoY NEW(+14.2K)	All Managers (Combined)	$8.0M	815.8% ($8.0M/$980.4K)	QoQ -0.01% (-$0) YoY NEW(+$8)
Apple Inc.(AAPLcusip037833100)	35.6K	QoQ -2.43% (-889) YoY -10.81% (-4.3K)	All Managers (Combined)	$7.9M	807.4% ($7.9M/$980.4K)	QoQ -13.45% (-$1) YoY +15.52% (-$1)
(cusip53656F169)✕	358.3K	QoQ -5.03% (-19.0K) YoY -0.15% (-547)	All Managers (Combined)	$7.7M	788.4% ($7.7M/$980.4K)	QoQ -14.50% (-$1) YoY -8.73% (-$1)
(IEFcusip464287440)	79.2K	QoQ +10.44% (+7.5K) YoY +15.80% (+10.8K)	All Managers (Combined)	$7.6M	770.9% ($7.6M/$980.4K)	QoQ +13.94% (+$1) YoY +16.68% (+$1)
(cusip92206C409)✕	92.0K	QoQ +6.64% (+5.7K) YoY +47.13% (+29.5K)	All Managers (Combined)	$7.3M	740.8% ($7.3M/$980.4K)	QoQ +7.90% (+$1) YoY +50.21% (+$2)
(VOTcusip922908538)	29.6K	QoQ +2.78% (-801) YoY +25.07% (+5.9K)	All Managers (Combined)	$7.2M	737.9% ($7.2M/$980.4K)	QoQ -0.90% (-$0) YoY +29.75% (+$2)
Howmet Aerospace Inc.(HWMcusip443201108)	55.1K	QoQ -4.45% (-2.6K) YoY NEW(+55.1K)	All Managers (Combined)	$7.1M	728.8% ($7.1M/$980.4K)	QoQ +13.34% (-$1) YoY NEW(+$7)
MICROSOFT CORP(MSFTcusip594918104)	18.6K	QoQ -4.45% (-866) YoY +5.14% (-908)	All Managers (Combined)	$7.0M	711.1% ($7.0M/$980.4K)	QoQ -14.90% (-$1) YoY -6.19% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	11.7K	QoQ -2.90% (-350) YoY -8.93% (-1.1K)	All Managers (Combined)	$6.7M	687.4% ($6.7M/$980.4K)	QoQ -4.43% (-$0) YoY +8.08% (-$1)
(cusip808524888)✕	186.8K	QoQ +7.19% (+12.5K) YoY +5.56% (+9.8K)	All Managers (Combined)	$6.7M	683.8% ($6.7M/$980.4K)	QoQ +12.03% (+$1) YoY +5.79% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.0K	QoQ -10.89% (-855) YoY -18.68% (-1.6K)	All Managers (Combined)	$6.6M	674.4% ($6.6M/$980.4K)	QoQ -8.02% (-$1) YoY +4.98% (-$0)
Arthur J. Gallagher & Co.(AJGcusip363576109)	19.0K	QoQ -1.15% (-221) YoY +29.81% (+4.4K)	All Managers (Combined)	$6.5M	668.0% ($6.5M/$980.4K)	QoQ +20.23% (-$1) YoY +79.22% (+$3)
VISA INC.(Vcusip92826C839)	17.6K	QoQ -1.26% (-225) YoY -7.17% (-1.4K)	All Managers (Combined)	$6.2M	627.7% ($6.2M/$980.4K)	QoQ +9.48% (-$1) YoY +16.55% (-$1)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	58.8K	QoQ -1.86% (-1.1K) YoY -7.81% (-5.0K)	All Managers (Combined)	$5.9M	604.8% ($5.9M/$980.4K)	QoQ +10.84% (-$1) YoY +35.76% (-$2)
ELI LILLY & Co(LLYcusip532457108)	7.1K	QoQ -3.54% (-260) YoY -23.90% (-2.2K)	All Managers (Combined)	$5.8M	595.9% ($5.8M/$980.4K)	QoQ +3.19% (-$0) YoY -19.20% (-$1)
(cusip98149E303)✕	91.9K	QoQ +5.82% (+5.1K) YoY -12.84% (-13.5K)	All Managers (Combined)	$5.7M	580.1% ($5.7M/$980.4K)	QoQ +25.98% (+$1) YoY +22.45% (-$1)
(cusip81369Y605)✕	114.1K	QoQ -0.35% (-412) YoY +7.76% (+8.2K)	All Managers (Combined)	$5.7M	579.8% ($5.7M/$980.4K)	QoQ +2.69% (-$0) YoY +27.44% (+$1)
HOME DEPOT, INC.(HDcusip437076102)	15.4K	QoQ +0.45% (-69) YoY -13.63% (-2.4K)	All Managers (Combined)	$5.6M	574.3% ($5.6M/$980.4K)	QoQ -5.34% (-$0) YoY -17.48% (-$1)
TJX COMPANIES INC /DE/(TJXcusip872540109)	46.2K	QoQ -0.82% (-383) YoY -7.04% (-3.5K)	All Managers (Combined)	$5.6M	573.9% ($5.6M/$980.4K)	QoQ 0.00% (-$0) YoY +11.62% (-$1)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	10.9K	QoQ -2.82% (-318) YoY -9.12% (-1.1K)	All Managers (Combined)	$5.4M	552.2% ($5.4M/$980.4K)	QoQ -7.79% (-$0) YoY +12.76% (-$1)