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 7 of 29

Sort by:

46090F100

Shares:117.9K

Value:$1.6M

% of Portfolio:163.9% ($1.6M/$980.4K)

33737J158

Shares:29.3K

Value:$1.6M

% of Portfolio:163.9% ($1.6M/$980.4K)

CONOCOPHILLIPS

COP|20825C104

Shares:15.0K

Value:$1.6M

% of Portfolio:161.2% ($1.6M/$980.4K)

RTX Corp

RTX|75513E101

Shares:11.9K

Value:$1.6M

% of Portfolio:161.0% ($1.6M/$980.4K)

81369Y860

Shares:36.9K

Value:$1.5M

% of Portfolio:157.7% ($1.5M/$980.4K)

37954Y673

Shares:40.9K

Value:$1.5M

% of Portfolio:157.4% ($1.5M/$980.4K)

464287226

Shares:15.1K

Value:$1.5M

% of Portfolio:152.8% ($1.5M/$980.4K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:24.1K

Value:$1.5M

% of Portfolio:149.7% ($1.5M/$980.4K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:13.1K

Value:$1.5M

% of Portfolio:149.3% ($1.5M/$980.4K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.7K

Value:$1.4M

% of Portfolio:146.4% ($1.4M/$980.4K)

CATERPILLAR INC

CAT|149123101

Shares:4.3K

Value:$1.4M

% of Portfolio:144.6% ($1.4M/$980.4K)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:4.9K

Value:$1.3M

% of Portfolio:133.3% ($1.3M/$980.4K)

33735K108

Shares:9.7K

Value:$1.3M

% of Portfolio:129.6% ($1.3M/$980.4K)

Mondelez International, Inc.

MDLZ|609207105

Shares:18.6K

Value:$1.3M

% of Portfolio:128.9% ($1.3M/$980.4K)

81369Y704

Shares:9.6K

Value:$1.3M

% of Portfolio:128.5% ($1.3M/$980.4K)

33734K109

Shares:12.1K

Value:$1.2M

% of Portfolio:127.0% ($1.2M/$980.4K)

92189F106

GDX|92189F106

Shares:26.6K

Value:$1.2M

% of Portfolio:124.5% ($1.2M/$980.4K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:8.2K

Value:$1.2M

% of Portfolio:119.1% ($1.2M/$980.4K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:18.8K

Value:$1.2M

% of Portfolio:118.5% ($1.2M/$980.4K)

33737M102

Shares:15.3K

Value:$1.1M

% of Portfolio:117.2% ($1.1M/$980.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090F100)✕	117.9K	QoQ +14.87% (+15.3K) YoY +2.17% (+2.5K)	All Managers (Combined)	$1.6M	163.9% ($1.6M/$980.4K)	QoQ +20.55% (+$0) YoY +0.43% (+$0)
(cusip33737J158)✕	29.3K	QoQ -13.85% (-4.7K) YoY -11.32% (-3.7K)	All Managers (Combined)	$1.6M	163.9% ($1.6M/$980.4K)	QoQ -8.58% (-$0) YoY -11.80% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	15.0K	QoQ +14.22% (+1.9K) YoY +51.37% (+5.1K)	All Managers (Combined)	$1.6M	161.2% ($1.6M/$980.4K)	QoQ +20.98% (+$0) YoY +24.90% (+$0)
RTX Corp(RTXcusip75513E101)	11.9K	QoQ -3.09% (-381) YoY -7.69% (-993)	All Managers (Combined)	$1.6M	161.0% ($1.6M/$980.4K)	QoQ +10.89% (-$0) YoY +25.33% (-$0)
(cusip81369Y860)✕	36.9K	QoQ -0.03% (-12) YoY NEW(+36.9K)	All Managers (Combined)	$1.5M	157.7% ($1.5M/$980.4K)	QoQ +2.86% (-$0) YoY NEW(+$2)
(cusip37954Y673)✕	40.9K	QoQ -38.15% (-25.2K) YoY -63.46% (-71.0K)	All Managers (Combined)	$1.5M	157.4% ($1.5M/$980.4K)	QoQ -42.25% (-$1) YoY -65.36% (-$3)
(cusip464287226)✕	15.1K	QoQ -3.63% (-571) YoY -10.72% (-1.8K)	All Managers (Combined)	$1.5M	152.8% ($1.5M/$980.4K)	QoQ -1.64% (-$0) YoY -9.86% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	24.1K	QoQ +1.01% (+241) YoY -0.86% (-211)	All Managers (Combined)	$1.5M	149.7% ($1.5M/$980.4K)	QoQ +8.90% (+$0) YoY +11.46% (-$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	13.1K	QoQ -13.85% (-2.1K) YoY -23.54% (-4.0K)	All Managers (Combined)	$1.5M	149.3% ($1.5M/$980.4K)	QoQ +4.49% (-$0) YoY +16.93% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.7K	QoQ -2.31% (-65) YoY -68.27% (-5.9K)	All Managers (Combined)	$1.4M	146.4% ($1.4M/$980.4K)	QoQ +1.12% (-$0) YoY -66.41% (-$3)
CATERPILLAR INC(CATcusip149123101)	4.3K	QoQ +3.24% (-135) YoY -10.26% (-492)	All Managers (Combined)	$1.4M	144.6% ($1.4M/$980.4K)	QoQ -6.15% (-$0) YoY -19.24% (-$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	4.9K	QoQ +2.93% (+141) YoY -14.42% (-833)	All Managers (Combined)	$1.3M	133.3% ($1.3M/$980.4K)	QoQ +12.96% (+$0) YoY -1.72% (-$0)
(cusip33735K108)✕	9.7K	QoQ -4.30% (-435) YoY -22.48% (-2.8K)	All Managers (Combined)	$1.3M	129.6% ($1.3M/$980.4K)	QoQ -9.08% (-$0) YoY -17.41% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	18.6K	QoQ +2.92% (+530) YoY +44.41% (+5.7K)	All Managers (Combined)	$1.3M	128.9% ($1.3M/$980.4K)	QoQ +16.92% (+$0) YoY +39.97% (+$0)
(cusip81369Y704)✕	9.6K	QoQ +1.59% (+151) YoY -15.18% (-1.7K)	All Managers (Combined)	$1.3M	128.5% ($1.3M/$980.4K)	QoQ +1.04% (+$0) YoY -11.76% (-$0)
(cusip33734K109)✕	12.1K	QoQ -4.09% (-519) YoY -17.98% (-2.7K)	All Managers (Combined)	$1.2M	127.0% ($1.2M/$980.4K)	QoQ -5.75% (-$0) YoY -15.30% (-$0)
(GDXcusip92189F106)	26.6K	QoQ +10.87% (+2.6K) YoY +14.24% (+3.3K)	All Managers (Combined)	$1.2M	124.5% ($1.2M/$980.4K)	QoQ +50.18% (+$0) YoY +66.12% (+$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	8.2K	QoQ +1.93% (+156) YoY +20.77% (+1.4K)	All Managers (Combined)	$1.2M	119.1% ($1.2M/$980.4K)	QoQ +10.71% (+$0) YoY +32.87% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.8K	QoQ -16.06% (-3.6K) YoY -36.82% (-11.0K)	All Managers (Combined)	$1.2M	118.5% ($1.2M/$980.4K)	QoQ -12.50% (-$0) YoY -21.90% (-$0)
(cusip33737M102)✕	15.3K	QoQ +46363.63% (+15.3K) YoY +44997.05% (+15.3K)	All Managers (Combined)	$1.1M	117.2% ($1.1M/$980.4K)	QoQ +38200.00% (+$1) YoY +38200.00% (+$1)