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 6 of 29

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33734X135

Shares:41.7K

Value:$2.2M

% of Portfolio:225.4% ($2.2M/$980.4K)

33734X150

Shares:30.6K

Value:$2.1M

% of Portfolio:217.6% ($2.1M/$980.4K)

464287721

Shares:14.9K

Value:$2.1M

% of Portfolio:213.7% ($2.1M/$980.4K)

337345102

Shares:11.9K

Value:$2.1M

% of Portfolio:211.5% ($2.1M/$980.4K)

78468R853

Shares:50.5K

Value:$2.1M

% of Portfolio:209.9% ($2.1M/$980.4K)

33734X184

Shares:49.4K

Value:$2.0M

% of Portfolio:206.8% ($2.0M/$980.4K)

Trade Desk, Inc.

TTD|88339J105

Shares:34.8K

Value:$1.9M

% of Portfolio:194.3% ($1.9M/$980.4K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.6K

Value:$1.9M

% of Portfolio:189.6% ($1.9M/$980.4K)

35473P488

Shares:89.7K

Value:$1.8M

% of Portfolio:188.1% ($1.8M/$980.4K)

CHEVRON CORP

CVX|166764100

Shares:11.0K

Value:$1.8M

% of Portfolio:187.9% ($1.8M/$980.4K)

46434G822

EWJ|46434G822

Shares:26.8K

Value:$1.8M

% of Portfolio:187.7% ($1.8M/$980.4K)

37954Y293

Shares:28.5K

Value:$1.8M

% of Portfolio:185.2% ($1.8M/$980.4K)

922042718

VSS|922042718

Shares:15.6K

Value:$1.8M

% of Portfolio:184.3% ($1.8M/$980.4K)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.1K

Value:$1.8M

% of Portfolio:182.9% ($1.8M/$980.4K)

464287614

IWF|464287614

Shares:5.0K

Value:$1.8M

% of Portfolio:182.7% ($1.8M/$980.4K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.6K

Value:$1.8M

% of Portfolio:178.8% ($1.8M/$980.4K)

81369Y407

Shares:8.7K

Value:$1.7M

% of Portfolio:176.0% ($1.7M/$980.4K)

464286608

Shares:31.1K

Value:$1.7M

% of Portfolio:169.2% ($1.7M/$980.4K)

78464A144

Shares:56.5K

Value:$1.6M

% of Portfolio:167.3% ($1.6M/$980.4K)

03463K760

Shares:77.5K

Value:$1.6M

% of Portfolio:164.1% ($1.6M/$980.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X135)✕	41.7K	QoQ -4.88% (-2.1K) YoY NEW(+41.7K)	All Managers (Combined)	$2.2M	225.4% ($2.2M/$980.4K)	QoQ -6.90% (-$0) YoY NEW(+$2)
(cusip33734X150)✕	30.6K	QoQ -3.94% (-1.3K) YoY -19.72% (-7.5K)	All Managers (Combined)	$2.1M	217.6% ($2.1M/$980.4K)	QoQ -10.56% (-$0) YoY -23.35% (-$1)
(cusip464287721)✕	14.9K	QoQ +0.34% (-52) YoY -8.36% (-1.4K)	All Managers (Combined)	$2.1M	213.7% ($2.1M/$980.4K)	QoQ -11.64% (-$0) YoY -4.72% (-$0)
(cusip337345102)✕	11.9K	QoQ -4.45% (-557) YoY -16.53% (-2.4K)	All Managers (Combined)	$2.1M	211.5% ($2.1M/$980.4K)	QoQ -11.93% (-$0) YoY -24.01% (-$1)
(cusip78468R853)✕	50.5K	QoQ -20.19% (-12.8K) YoY -37.56% (-30.4K)	All Managers (Combined)	$2.1M	209.9% ($2.1M/$980.4K)	QoQ -27.58% (-$1) YoY -40.87% (-$1)
(cusip33734X184)✕	49.4K	QoQ +74763.63% (+49.3K) YoY +74763.63% (+49.3K)	All Managers (Combined)	$2.0M	206.8% ($2.0M/$980.4K)	QoQ +67466.66% (+$2) YoY +67466.66% (+$2)
Trade Desk, Inc.(TTDcusip88339J105)	34.8K	QoQ +1.40% (-482) YoY -5.03% (-1.8K)	All Managers (Combined)	$1.9M	194.3% ($1.9M/$980.4K)	QoQ -52.78% (-$2) YoY -40.56% (-$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.6K	QoQ +0.71% (+54) YoY -34.75% (-4.0K)	All Managers (Combined)	$1.9M	189.6% ($1.9M/$980.4K)	QoQ +3.04% (+$0) YoY -20.11% (-$0)
(cusip35473P488)✕	89.7K	QoQ -4.28% (-4.0K) YoY -41.19% (-62.8K)	All Managers (Combined)	$1.8M	188.1% ($1.8M/$980.4K)	QoQ -2.17% (-$0) YoY -40.97% (-$1)
CHEVRON CORP(CVXcusip166764100)	11.0K	QoQ +1.48% (+161) YoY -34.01% (-5.7K)	All Managers (Combined)	$1.8M	187.9% ($1.8M/$980.4K)	QoQ +17.17% (+$0) YoY -30.01% (-$1)
(EWJcusip46434G822)	26.8K	QoQ +0.19% (+52) YoY -26.72% (-9.8K)	All Managers (Combined)	$1.8M	187.7% ($1.8M/$980.4K)	QoQ +2.39% (+$0) YoY -29.58% (-$1)
(cusip37954Y293)✕	28.5K	QoQ +1.75% (+491) YoY -16.70% (-5.7K)	All Managers (Combined)	$1.8M	185.2% ($1.8M/$980.4K)	QoQ +7.20% (+$0) YoY +8.48% (-$0)
(VSScusip922042718)	15.6K	QoQ -2.23% (-358) YoY -10.25% (-1.8K)	All Managers (Combined)	$1.8M	184.3% ($1.8M/$980.4K)	QoQ -1.25% (-$0) YoY -11.20% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	15.1K	QoQ +5.34% (+765) YoY +31.16% (+3.6K)	All Managers (Combined)	$1.8M	182.9% ($1.8M/$980.4K)	QoQ +16.42% (+$0) YoY +34.20% (+$0)
(IWFcusip464287614)	5.0K	QoQ +15.34% (+660) YoY +12.54% (+553)	All Managers (Combined)	$1.8M	182.7% ($1.8M/$980.4K)	QoQ +3.70% (+$0) YoY +20.52% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	10.6K	QoQ -5.66% (-635) YoY +181.84% (+6.8K)	All Managers (Combined)	$1.8M	178.8% ($1.8M/$980.4K)	QoQ +8.14% (-$0) YoY +195.11% (+$1)
(cusip81369Y407)✕	8.7K	QoQ -29.58% (-3.7K) YoY +51.94% (+3.0K)	All Managers (Combined)	$1.7M	176.0% ($1.7M/$980.4K)	QoQ -38.01% (-$1) YoY +63.19% (+$1)
(cusip464286608)✕	31.1K	QoQ +29.30% (+7.1K) YoY -16.90% (-6.3K)	All Managers (Combined)	$1.7M	169.2% ($1.7M/$980.4K)	QoQ +45.78% (+$1) YoY -13.32% (-$0)
(cusip78464A144)✕	56.5K	QoQ -4.30% (-2.5K) YoY -21.14% (-15.1K)	All Managers (Combined)	$1.6M	167.3% ($1.6M/$980.4K)	QoQ -3.01% (-$0) YoY -21.34% (-$0)
(cusip03463K760)✕	77.5K	QoQ -4.07% (-3.3K) YoY -20.55% (-20.1K)	All Managers (Combined)	$1.6M	164.1% ($1.6M/$980.4K)	QoQ -3.30% (-$0) YoY -19.71% (-$0)