Transamerica-Financial-Advisors

Filing Details

13F-HR2025-03-31
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% identified
406 identified173 unidentified

Holdings

579 positions • $980.4K total value
Manager:
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NetApp, Inc.
Shares:4
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
CROWN CASTLE INC.
Shares:1
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
Paramount Global
Shares:7
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:3
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
ROSS STORES, INC.
Shares:4
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
Johnson Controls International plc
Shares:8
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
SMITH A O CORP
Shares:1
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
J M SMUCKER Co
Shares:2
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
Solventum Corp
Shares:6
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
STANLEY BLACK & DECKER, INC.
Shares:2
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
SIMON PROPERTY GROUP INC /DE/
Shares:2
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
TELEDYNE TECHNOLOGIES INC
Shares:1
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
THOMSON REUTERS CORP /CAN/
Shares:3
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
Fidelity National Information Services, Inc.
Shares:8
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
V F CORP
Shares:11
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
Veralto Corp
Shares:1
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
Walgreens Boots Alliance, Inc.
Shares:12
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
Air Products & Chemicals, Inc.
Shares:3
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
ZEBRA TECHNOLOGIES CORP
Shares:1
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:8
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$980.4K)