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 5 of 29

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464288513

Shares:38.4K

Value:$3.0M

% of Portfolio:309.3% ($3.0M/$980.4K)

025072604

AVEM|025072604

Shares:50.4K

Value:$3.0M

% of Portfolio:309.2% ($3.0M/$980.4K)

81369Y209

Shares:20.3K

Value:$3.0M

% of Portfolio:301.7% ($3.0M/$980.4K)

46138E628

Shares:46.9K

Value:$2.9M

% of Portfolio:300.1% ($2.9M/$980.4K)

464287242

Shares:27.0K

Value:$2.9M

% of Portfolio:299.2% ($2.9M/$980.4K)

464287457

Shares:35.0K

Value:$2.9M

% of Portfolio:295.3% ($2.9M/$980.4K)

Dell Technologies Inc.

DELL|24703L202

Shares:31.6K

Value:$2.9M

% of Portfolio:293.6% ($2.9M/$980.4K)

03463K737

Shares:331.0K

Value:$2.9M

% of Portfolio:293.2% ($2.9M/$980.4K)

47103U746

Shares:52.0K

Value:$2.7M

% of Portfolio:277.9% ($2.7M/$980.4K)

46429B689

EFAV|46429B689

Shares:34.7K

Value:$2.7M

% of Portfolio:276.0% ($2.7M/$980.4K)

69344A107

Shares:52.1K

Value:$2.6M

% of Portfolio:264.2% ($2.6M/$980.4K)

46429B655

Shares:50.6K

Value:$2.6M

% of Portfolio:263.6% ($2.6M/$980.4K)

03463K752

Shares:50.4K

Value:$2.6M

% of Portfolio:262.5% ($2.6M/$980.4K)

46436E718

Shares:25.4K

Value:$2.6M

% of Portfolio:261.3% ($2.6M/$980.4K)

97717Y527

Shares:50.7K

Value:$2.6M

% of Portfolio:260.2% ($2.6M/$980.4K)

922042676

VNQI|922042676

Shares:60.4K

Value:$2.4M

% of Portfolio:249.2% ($2.4M/$980.4K)

74316P587

Shares:96.9K

Value:$2.4M

% of Portfolio:245.0% ($2.4M/$980.4K)

81369Y506

Shares:24.7K

Value:$2.3M

% of Portfolio:235.6% ($2.3M/$980.4K)

33733E302

Shares:10.3K

Value:$2.3M

% of Portfolio:232.8% ($2.3M/$980.4K)

81369Y308

Shares:27.2K

Value:$2.2M

% of Portfolio:226.5% ($2.2M/$980.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	38.4K	QoQ -5.70% (-2.3K) YoY -22.42% (-11.1K)	All Managers (Combined)	$3.0M	309.3% ($3.0M/$980.4K)	QoQ -5.42% (-$0) YoY -21.26% (-$1)
(AVEMcusip025072604)	50.4K	QoQ +0.68% (+341) YoY +5.96% (+2.8K)	All Managers (Combined)	$3.0M	309.2% ($3.0M/$980.4K)	QoQ +3.06% (+$0) YoY +10.01% (+$0)
(cusip81369Y209)✕	20.3K	QoQ +42.55% (+6.0K) YoY -27.33% (-7.6K)	All Managers (Combined)	$3.0M	301.7% ($3.0M/$980.4K)	QoQ +51.30% (+$1) YoY -28.18% (-$1)
(cusip46138E628)✕	46.9K	QoQ +2.47% (-1.1K) YoY +122.59% (+25.8K)	All Managers (Combined)	$2.9M	300.1% ($2.9M/$980.4K)	QoQ -1.57% (-$0) YoY +160.35% (+$2)
(cusip464287242)✕	27.0K	QoQ -5.95% (-1.7K) YoY +2089.93% (+25.7K)	All Managers (Combined)	$2.9M	299.2% ($2.9M/$980.4K)	QoQ -4.30% (-$0) YoY +2072.59% (+$3)
(cusip464287457)✕	35.0K	QoQ -25.56% (-12.0K) YoY -76.80% (-115.8K)	All Managers (Combined)	$2.9M	295.3% ($2.9M/$980.4K)	QoQ -24.88% (-$1) YoY -76.53% (-$9)
Dell Technologies Inc.(DELLcusip24703L202)	31.6K	QoQ -4.70% (-1.6K) YoY NEW(+31.6K)	All Managers (Combined)	$2.9M	293.6% ($2.9M/$980.4K)	QoQ -24.62% (-$1) YoY NEW(+$3)
(cusip03463K737)✕	331.0K	QoQ NEW(+331.0K) YoY NEW(+331.0K)	All Managers (Combined)	$2.9M	293.2% ($2.9M/$980.4K)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip47103U746)✕	52.0K	QoQ +26.35% (+10.8K) YoY NEW(+52.0K)	All Managers (Combined)	$2.7M	277.9% ($2.7M/$980.4K)	QoQ +27.64% (+$1) YoY NEW(+$3)
(EFAVcusip46429B689)	34.7K	QoQ +0.27% (+94) YoY +101.32% (+17.5K)	All Managers (Combined)	$2.7M	276.0% ($2.7M/$980.4K)	QoQ +10.49% (+$0) YoY +121.25% (+$1)
(cusip69344A107)✕	52.1K	QoQ +12.43% (+5.8K) YoY +141.18% (+30.5K)	All Managers (Combined)	$2.6M	264.2% ($2.6M/$980.4K)	QoQ +12.85% (+$0) YoY +141.37% (+$2)
(cusip46429B655)✕	50.6K	QoQ +12.44% (+5.6K) YoY +168.10% (+31.7K)	All Managers (Combined)	$2.6M	263.6% ($2.6M/$980.4K)	QoQ +12.83% (+$0) YoY +168.04% (+$2)
(cusip03463K752)✕	50.4K	QoQ -4.41% (-2.3K) YoY -7.59% (-4.1K)	All Managers (Combined)	$2.6M	262.5% ($2.6M/$980.4K)	QoQ -4.38% (-$0) YoY -7.21% (-$0)
(cusip46436E718)✕	25.4K	QoQ +12.25% (+2.8K) YoY +166.58% (+15.9K)	All Managers (Combined)	$2.6M	261.3% ($2.6M/$980.4K)	QoQ +12.61% (+$0) YoY +166.32% (+$2)
(cusip97717Y527)✕	50.7K	QoQ +12.27% (+5.5K) YoY +165.40% (+31.6K)	All Managers (Combined)	$2.6M	260.2% ($2.6M/$980.4K)	QoQ +12.27% (+$0) YoY +165.45% (+$2)
(VNQIcusip922042676)	60.4K	QoQ +8.40% (+4.7K) YoY +10.33% (+5.7K)	All Managers (Combined)	$2.4M	249.2% ($2.4M/$980.4K)	QoQ +10.84% (+$0) YoY +5.94% (+$0)
(cusip74316P587)✕	96.9K	QoQ -4.54% (-4.6K) YoY NEW(+96.9K)	All Managers (Combined)	$2.4M	245.0% ($2.4M/$980.4K)	QoQ -3.18% (-$0) YoY NEW(+$2)
(cusip81369Y506)✕	24.7K	QoQ +2.85% (+685) YoY -11.57% (-3.2K)	All Managers (Combined)	$2.3M	235.6% ($2.3M/$980.4K)	QoQ +12.19% (+$0) YoY -12.46% (-$0)
(cusip33733E302)✕	10.3K	QoQ -4.71% (-508) YoY -23.07% (-3.1K)	All Managers (Combined)	$2.3M	232.8% ($2.3M/$980.4K)	QoQ -12.96% (-$0) YoY -16.68% (-$0)
(cusip81369Y308)✕	27.2K	QoQ +66.58% (+10.9K) YoY +68.61% (+11.1K)	All Managers (Combined)	$2.2M	226.5% ($2.2M/$980.4K)	QoQ +73.10% (+$1) YoY +80.27% (+$1)