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 20 of 29
46138E297
Shares:102
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$980.4K)
46138E230
Shares:80
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$980.4K)
46432F859
Shares:53
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$980.4K)
33738R845
Shares:71
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$980.4K)
56167N720
Shares:75
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$980.4K)
316092501
Shares:42
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$980.4K)
33734Y109
Shares:23
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$980.4K)
46434G772
Shares:42
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$980.4K)
78464A698
Shares:26
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$980.4K)
33737M201
Shares:26
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$980.4K)
33734X168
Shares:32
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$980.4K)
33734X127
Shares:113
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$980.4K)
464286202
Shares:55
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$980.4K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46138E297)✕ | 102 | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$980.4K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip46138E230)✕ | 80 | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$980.4K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip46432F859)✕ | 53 | QoQ 0.00% (+0)YoY -1.85% (-1) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$980.4K) | QoQ 0.00% (+$0)YoY 0.00% (-$0) |
(cusip33738R845)✕ | 71 | QoQ 0.00% (+0) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$980.4K) | QoQ 0.00% (+$0)YoY -50.00% (-$0) |
Tesla, Inc.(TSLAcusip88160R101) | 9 | QoQ 0.00% (-0)YoY -40.00% (-6) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$980.4K) | QoQ -25.00% (-$0)YoY 0.00% (-$0) |
(cusip56167N720)✕ | 75 | QoQ 0.00% (+0) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$980.4K) | QoQ 0.00% (+$0)YoY -57.14% (-$0) |
(cusip316092501)✕ | 42 | QoQ 0.00% (+0) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$980.4K) | QoQ 0.00% (+$0)YoY -93.61% (-$0) |
(cusip33734Y109)✕ | 23 | QoQ 0.00% (+0)YoY -8.00% (-2) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$980.4K) | QoQ 0.00% (+$0)YoY 0.00% (-$0) |
43 | YoY NEW(+43) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$980.4K) | QoQ -95.71% (-$0)YoY NEW(+$0) | |
SOUTHERN CO(SOcusip842587107) | 25 | QoQ -3.84% (-1) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$980.4K) | QoQ 0.00% (-$0)YoY -96.05% (-$0) |
(cusip46434G772)✕ | 42 | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$980.4K) | QoQ -33.33% (-$0)YoY -33.33% (-$0) | |
9 | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$980.4K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip78464A698)✕ | 26 | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$980.4K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip33737M201)✕ | 26 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$980.4K) | QoQ 0.00% (+$0)YoY -85.71% (-$0) |
(cusip33734X168)✕ | 32 | QoQ 0.00% (+0)YoY -61.44% (-51) | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$980.4K) | QoQ 0.00% (+$0)YoY -66.66% (-$0) |
Duke Energy CORP(DUKcusip26441C204) | 12 | QoQ -7.69% (-1) | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$980.4K) | QoQ 0.00% (-$0)YoY -97.50% (-$0) |
(cusip33734X127)✕ | 113 | QoQ -1.73% (-2) | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$980.4K) | QoQ 0.00% (-$0)YoY -66.66% (-$0) |
40 | QoQ -4.76% (-2) | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$980.4K) | QoQ 0.00% (-$0)YoY -71.42% (-$0) | |
(cusip464286202)✕ | 55 | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$980.4K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
25 | QoQ 0.00% (+0)YoY -13.79% (-4) | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$980.4K) | QoQ 0.00% (+$0)YoY 0.00% (-$0) |