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 • $980.373K total value

579 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 25 of 29

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NetApp, Inc.

NTAP|64110D104

Shares:4

Value:$1.0K

CROWN CASTLE INC.

CCI|22822V101

Shares:1

Value:$1.0K

Paramount Global

PARA|92556H206

Shares:7

Value:$1.0K

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3

Value:$1.0K

ROSS STORES, INC.

ROST|778296103

Shares:4

Value:$1.0K

Johnson Controls International plc

JCI|G51502105

Shares:8

Value:$1.0K

SMITH A O CORP

AOS|831865209

Shares:1

Value:$1.0K

J M SMUCKER Co

SJM|832696405

Shares:2

Value:$1.0K

Solventum Corp

SOLV|83444M101

Shares:6

Value:$1.0K

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:2

Value:$1.0K

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2

Value:$1.0K

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1

Value:$1.0K

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:3

Value:$1.0K

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:8

Value:$1.0K

V F CORP

VFC|918204108

Shares:11

Value:$1.0K

Veralto Corp

VLTO|92338C103

Shares:1

Value:$1.0K

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:12

Value:$1.0K

Air Products & Chemicals, Inc.

APD|009158106

Shares:3

Value:$1.0K

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1

Value:$1.0K

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:8

Value:$1.0K

Instrument	Shares		Other Manager	Value
NetApp, Inc.(NTAPcusip64110D104)	4	QoQ 0.00% (+0) YoY -99.64% (-1.1K)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -99.15% (-$0)
CROWN CASTLE INC.(CCIcusip22822V101)	1	QoQ 0.00% (+0) YoY -50.00% (-1)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (-$0)
Paramount Global(PARAcusip92556H206)	7	QoQ 0.00% (+0) YoY -99.73% (-2.6K)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -96.77% (-$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3	QoQ 0.00% (+0) YoY -98.96% (-288)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -95.00% (-$0)
ROSS STORES, INC.(ROSTcusip778296103)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Johnson Controls International plc(JCIcusipG51502105)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
SMITH A O CORP(AOScusip831865209)	1	QoQ -99.88% (-842) YoY NEW(+1)	All Managers (Combined)	$1.0K	QoQ -98.27% (-$0) YoY NEW(+$0)
J M SMUCKER Co(SJMcusip832696405)	2	QoQ 0.00% (+0) YoY -99.64% (-569)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -98.61% (-$0)
Solventum Corp(SOLVcusip83444M101)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2	QoQ 0.00% (+0) YoY -99.47% (-381)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -98.33% (-$0)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1	QoQ 0.00% (+0) YoY -99.41% (-169)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -98.63% (-$0)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	3	QoQ 0.00% (+0) YoY -99.49% (-591)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -98.92% (-$0)
Fidelity National Information Services, Inc.(FIScusip31620M106)	8	QoQ 0.00% (+0) YoY -42.85% (-6)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (-$0)
V F CORP(VFCcusip918204108)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Veralto Corp(VLTOcusip92338C103)	1	QoQ 0.00% (+0) YoY -99.18% (-121)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -90.90% (-$0)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	12	QoQ 0.00% (+0) YoY -98.49% (-785)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -94.44% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	3	QoQ 0.00% (+0) YoY -57.14% (-4)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -50.00% (-$0)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1	QoQ 0.00% (+0) YoY -99.10% (-111)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -97.05% (-$0)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)