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 4 of 29

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46138E354

Shares:53.6K

Value:$4.0M

% of Portfolio:408.5% ($4.0M/$980.4K)

Uber Technologies, Inc

UBER|90353T100

Shares:53.7K

Value:$3.9M

% of Portfolio:399.4% ($3.9M/$980.4K)

81369Y852

Shares:40.4K

Value:$3.9M

% of Portfolio:397.6% ($3.9M/$980.4K)

464287432

Shares:42.7K

Value:$3.9M

% of Portfolio:396.5% ($3.9M/$980.4K)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:76.1K

Value:$3.8M

% of Portfolio:389.5% ($3.8M/$980.4K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:7.9K

Value:$3.8M

% of Portfolio:388.3% ($3.8M/$980.4K)

464287176

Shares:33.9K

Value:$3.8M

% of Portfolio:384.8% ($3.8M/$980.4K)

Palo Alto Networks Inc

PANW|697435105

Shares:22.0K

Value:$3.8M

% of Portfolio:383.0% ($3.8M/$980.4K)

46432F834

IXUS|46432F834

Shares:53.4K

Value:$3.7M

% of Portfolio:380.3% ($3.7M/$980.4K)

78464A664

Shares:133.9K

Value:$3.6M

% of Portfolio:372.2% ($3.6M/$980.4K)

78464A672

Shares:127.3K

Value:$3.6M

% of Portfolio:371.2% ($3.6M/$980.4K)

Salesforce, Inc.

CRM|79466L302

Shares:12.9K

Value:$3.5M

% of Portfolio:353.8% ($3.5M/$980.4K)

Broadcom Inc.

AVGO|11135F101

Shares:20.6K

Value:$3.4M

% of Portfolio:351.3% ($3.4M/$980.4K)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:7.2K

Value:$3.4M

% of Portfolio:350.6% ($3.4M/$980.4K)

921908844

VIG|921908844

Shares:17.7K

Value:$3.4M

% of Portfolio:350.6% ($3.4M/$980.4K)

922908595

VBK|922908595

Shares:13.4K

Value:$3.4M

% of Portfolio:344.4% ($3.4M/$980.4K)

SHOPIFY INC.

SHOP|82509L107

Shares:34.8K

Value:$3.3M

% of Portfolio:339.2% ($3.3M/$980.4K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.4K

Value:$3.2M

% of Portfolio:325.0% ($3.2M/$980.4K)

464288281

Shares:33.7K

Value:$3.1M

% of Portfolio:311.3% ($3.1M/$980.4K)

92206C102

VGSH|92206C102

Shares:51.9K

Value:$3.0M

% of Portfolio:311.0% ($3.0M/$980.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E354)✕	53.6K	QoQ -4.08% (-2.3K) YoY -46.77% (-47.1K)	All Managers (Combined)	$4.0M	408.5% ($4.0M/$980.4K)	QoQ +2.37% (-$0) YoY -39.62% (-$3)
Uber Technologies, Inc(UBERcusip90353T100)	53.7K	QoQ NEW(+53.7K) YoY NEW(+53.7K)	All Managers (Combined)	$3.9M	399.4% ($3.9M/$980.4K)	QoQ NEW(+$4) YoY NEW(+$4)
(cusip81369Y852)✕	40.4K	QoQ +2.23% (+885) YoY -0.01% (-7)	All Managers (Combined)	$3.9M	397.6% ($3.9M/$980.4K)	QoQ +1.85% (+$0) YoY +18.08% (-$1)
(cusip464287432)✕	42.7K	QoQ +4490.32% (+41.8K) YoY -21.57% (-11.7K)	All Managers (Combined)	$3.9M	396.5% ($3.9M/$980.4K)	QoQ +4640.24% (+$4) YoY -24.53% (-$1)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	76.1K	QoQ +7.70% (-5.4K) YoY NEW(+76.1K)	All Managers (Combined)	$3.8M	389.5% ($3.8M/$980.4K)	QoQ -10.33% (-$0) YoY NEW(+$4)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	7.9K	QoQ -1.27% (-101) YoY +1603.03% (+7.4K)	All Managers (Combined)	$3.8M	388.3% ($3.8M/$980.4K)	QoQ +18.85% (-$1) YoY +1872.53% (+$4)
(cusip464287176)✕	33.9K	QoQ -5.74% (-2.1K) YoY +2440.94% (+32.6K)	All Managers (Combined)	$3.8M	384.8% ($3.8M/$980.4K)	QoQ -1.71% (-$0) YoY +2519.44% (+$4)
Palo Alto Networks Inc(PANWcusip697435105)	22.0K	QoQ -3.19% (-726) YoY NEW(+22.0K)	All Managers (Combined)	$3.8M	383.0% ($3.8M/$980.4K)	QoQ -9.21% (-$0) YoY NEW(+$4)
(IXUScusip46432F834)	53.4K	QoQ +0.54% (+291) YoY -22.10% (-15.2K)	All Managers (Combined)	$3.7M	380.3% ($3.7M/$980.4K)	QoQ +6.12% (+$0) YoY -19.86% (-$1)
(cusip78464A664)✕	133.9K	QoQ -4.61% (-6.5K) YoY -42.99% (-100.9K)	All Managers (Combined)	$3.6M	372.2% ($3.6M/$980.4K)	QoQ -0.73% (-$0) YoY -44.38% (-$3)
(cusip78464A672)✕	127.3K	QoQ -26.16% (-45.1K) YoY -39.95% (-84.7K)	All Managers (Combined)	$3.6M	371.2% ($3.6M/$980.4K)	QoQ -24.29% (-$1) YoY -39.10% (-$2)
Salesforce, Inc.(CRMcusip79466L302)	12.9K	QoQ -1.02% (-134) YoY NEW(+12.9K)	All Managers (Combined)	$3.5M	353.8% ($3.5M/$980.4K)	QoQ -20.54% (-$1) YoY NEW(+$3)
Broadcom Inc.(AVGOcusip11135F101)	20.6K	QoQ +19300.94% (+20.5K) YoY +1224.21% (+19.0K)	All Managers (Combined)	$3.4M	351.3% ($3.4M/$980.4K)	QoQ +13676.00% (+$3) YoY +67.34% (+$1)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	7.2K	QoQ -2.45% (-181) YoY -6.86% (-530)	All Managers (Combined)	$3.4M	350.6% ($3.4M/$980.4K)	QoQ -9.71% (-$0) YoY -27.47% (-$1)
(VIGcusip921908844)	17.7K	QoQ +4.74% (+803) YoY +15.36% (+2.4K)	All Managers (Combined)	$3.4M	350.6% ($3.4M/$980.4K)	QoQ +3.74% (+$0) YoY +22.53% (+$1)
(VBKcusip922908595)	13.4K	QoQ +2.75% (-359) YoY +24.45% (+2.6K)	All Managers (Combined)	$3.4M	344.4% ($3.4M/$980.4K)	QoQ -7.63% (-$0) YoY +20.18% (+$1)
SHOPIFY INC.(SHOPcusip82509L107)	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$3.3M	339.2% ($3.3M/$980.4K)	QoQ NEW(+$3) YoY NEW(+$3)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.4K	QoQ -2.08% (-136) YoY +5418.96% (+6.3K)	All Managers (Combined)	$3.2M	325.0% ($3.2M/$980.4K)	QoQ -6.32% (-$0) YoY +4585.29% (+$3)
(cusip464288281)✕	33.7K	QoQ -5.71% (-2.0K) YoY -22.77% (-9.9K)	All Managers (Combined)	$3.1M	311.3% ($3.1M/$980.4K)	QoQ -4.05% (-$0) YoY -21.98% (-$1)
(VGSHcusip92206C102)	51.9K	QoQ +4.95% (+2.5K) YoY -1.70% (-902)	All Managers (Combined)	$3.0M	311.0% ($3.0M/$980.4K)	QoQ +5.86% (+$0) YoY -0.65% (-$0)