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 3 of 29

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AMAZON COM INC

AMZN|023135106

Shares:28.3K

Value:$5.4M

% of Portfolio:549.5% ($5.4M/$980.4K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.7K

Value:$5.3M

% of Portfolio:541.9% ($5.3M/$980.4K)

ServiceNow, Inc.

NOW|81762P102

Shares:6.5K

Value:$5.2M

% of Portfolio:531.0% ($5.2M/$980.4K)

92189F437

Shares:176.9K

Value:$5.1M

% of Portfolio:520.8% ($5.1M/$980.4K)

78463X756

Shares:89.6K

Value:$5.1M

% of Portfolio:517.6% ($5.1M/$980.4K)

ECOLAB INC.

ECL|278865100

Shares:19.8K

Value:$5.0M

% of Portfolio:511.3% ($5.0M/$980.4K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.5K

Value:$5.0M

% of Portfolio:507.5% ($5.0M/$980.4K)

47103U852

Shares:109.9K

Value:$5.0M

% of Portfolio:506.5% ($5.0M/$980.4K)

Eaton Corp plc

ETN|G29183103

Shares:18.2K

Value:$5.0M

% of Portfolio:505.9% ($5.0M/$980.4K)

Baker Hughes Co

BKR|05722G100

Shares:110.3K

Value:$4.8M

% of Portfolio:494.4% ($4.8M/$980.4K)

Alphabet Inc.

GOOGL|02079K305

Shares:31.2K

Value:$4.8M

% of Portfolio:491.5% ($4.8M/$980.4K)

CINTAS CORP

CTAS|172908105

Shares:23.2K

Value:$4.8M

% of Portfolio:485.9% ($4.8M/$980.4K)

78467V848

Shares:117.4K

Value:$4.7M

% of Portfolio:482.4% ($4.7M/$980.4K)

Arista Networks, Inc.

ANET|040413205

Shares:60.5K

Value:$4.7M

% of Portfolio:478.4% ($4.7M/$980.4K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:75.5K

Value:$4.5M

% of Portfolio:460.3% ($4.5M/$980.4K)

NETFLIX INC

NFLX|64110L106

Shares:4.7K

Value:$4.4M

% of Portfolio:445.5% ($4.4M/$980.4K)

921946885

Shares:68.0K

Value:$4.4M

% of Portfolio:445.3% ($4.4M/$980.4K)

Parker-Hannifin Corp

PH|701094104

Shares:7.0K

Value:$4.3M

% of Portfolio:436.7% ($4.3M/$980.4K)

MOODYS CORP /DE/

MCO|615369105

Shares:8.8K

Value:$4.1M

% of Portfolio:416.2% ($4.1M/$980.4K)

SYNOPSYS INC

SNPS|871607107

Shares:9.4K

Value:$4.0M

% of Portfolio:413.0% ($4.0M/$980.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	28.3K	QoQ -2.66% (-774) YoY -9.90% (-3.1K)	All Managers (Combined)	$5.4M	549.5% ($5.4M/$980.4K)	QoQ -15.59% (-$1) YoY -4.97% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	9.7K	QoQ -2.17% (-216) YoY +972300.00% (+9.7K)	All Managers (Combined)	$5.3M	541.9% ($5.3M/$980.4K)	QoQ -6.65% (-$0) YoY +531200.00% (+$5)
ServiceNow, Inc.(NOWcusip81762P102)	6.5K	QoQ -0.98% (-65) YoY -8.78% (-630)	All Managers (Combined)	$5.2M	531.0% ($5.2M/$980.4K)	QoQ -25.63% (-$2) YoY -4.75% (-$0)
(cusip92189F437)✕	176.9K	QoQ +6.51% (+10.8K) YoY +4.04% (+6.9K)	All Managers (Combined)	$5.1M	520.8% ($5.1M/$980.4K)	QoQ +7.22% (+$0) YoY +3.46% (+$0)
(cusip78463X756)✕	89.6K	QoQ +6.81% (+5.7K) YoY +8.68% (+7.2K)	All Managers (Combined)	$5.1M	517.6% ($5.1M/$980.4K)	QoQ +3.21% (+$0) YoY +10.30% (+$0)
ECOLAB INC.(ECLcusip278865100)	19.8K	QoQ -2.44% (-495) YoY +30315.38% (+19.7K)	All Managers (Combined)	$5.0M	511.3% ($5.0M/$980.4K)	QoQ +5.55% (-$0) YoY +31231.25% (+$5)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.5K	QoQ -0.57% (-20) YoY -18.85% (-807)	All Managers (Combined)	$5.0M	507.5% ($5.0M/$980.4K)	QoQ +20.11% (-$1) YoY +2.95% (-$0)
(cusip47103U852)✕	109.9K	QoQ -23.04% (-32.9K) YoY -33.59% (-55.6K)	All Managers (Combined)	$5.0M	506.5% ($5.0M/$980.4K)	QoQ -21.27% (-$1) YoY -33.45% (-$2)
Eaton Corp plc(ETNcusipG29183103)	18.2K	QoQ -4.14% (-789) YoY -26.25% (-6.5K)	All Managers (Combined)	$5.0M	505.9% ($5.0M/$980.4K)	QoQ -21.48% (-$1) YoY -35.88% (-$3)
Baker Hughes Co(BKRcusip05722G100)	110.3K	QoQ +9.57% (+9.6K) YoY NEW(+110.3K)	All Managers (Combined)	$4.8M	494.4% ($4.8M/$980.4K)	QoQ +17.38% (+$1) YoY NEW(+$5)
Alphabet Inc.(GOOGLcusip02079K305)	31.2K	QoQ -0.83% (-263) YoY -10.02% (-3.5K)	All Managers (Combined)	$4.8M	491.5% ($4.8M/$980.4K)	QoQ -18.98% (-$1) YoY -7.80% (-$0)
CINTAS CORP(CTAScusip172908105)	23.2K	QoQ -1.43% (-337) YoY +269.26% (+16.9K)	All Managers (Combined)	$4.8M	485.9% ($4.8M/$980.4K)	QoQ +10.89% (-$0) YoY +10.48% (+$0)
(cusip78467V848)✕	117.4K	QoQ -1.29% (-1.5K) YoY -17.37% (-24.7K)	All Managers (Combined)	$4.7M	482.4% ($4.7M/$980.4K)	QoQ +0.96% (-$0) YoY -16.87% (-$1)
Arista Networks, Inc.(ANETcusip040413205)	60.5K	QoQ -8.23% (-5.4K) YoY NEW(+60.5K)	All Managers (Combined)	$4.7M	478.4% ($4.7M/$980.4K)	QoQ -35.67% (-$3) YoY NEW(+$5)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	75.5K	QoQ NEW(+75.5K) YoY NEW(+75.5K)	All Managers (Combined)	$4.5M	460.3% ($4.5M/$980.4K)	QoQ NEW(+$5) YoY NEW(+$5)
NETFLIX INC(NFLXcusip64110L106)	4.7K	QoQ -11.83% (-629) YoY NEW(+4.7K)	All Managers (Combined)	$4.4M	445.5% ($4.4M/$980.4K)	QoQ -7.77% (-$0) YoY NEW(+$4)
(cusip921946885)✕	68.0K	QoQ +6.32% (+4.0K) YoY +30.65% (+16.0K)	All Managers (Combined)	$4.4M	445.3% ($4.4M/$980.4K)	QoQ +8.09% (+$0) YoY +31.38% (+$1)
Parker-Hannifin Corp(PHcusip701094104)	7.0K	QoQ -6.45% (-486) YoY -6.73% (-509)	All Managers (Combined)	$4.3M	436.7% ($4.3M/$980.4K)	QoQ -10.60% (-$1) YoY +2.00% (-$0)
MOODYS CORP /DE/(MCOcusip615369105)	8.8K	QoQ -2.14% (-192) YoY -7.12% (-672)	All Managers (Combined)	$4.1M	416.2% ($4.1M/$980.4K)	QoQ -3.72% (-$0) YoY +10.06% (-$0)
SYNOPSYS INC(SNPScusip871607107)	9.4K	QoQ -2.87% (-279) YoY -10.33% (-1.1K)	All Managers (Combined)	$4.0M	413.0% ($4.0M/$980.4K)	QoQ -14.17% (-$1) YoY -32.71% (-$2)