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 8 of 29

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46138R108

Shares:11.3K

Value:$1.1M

% of Portfolio:115.6% ($1.1M/$980.4K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:6.4K

Value:$1.1M

% of Portfolio:114.0% ($1.1M/$980.4K)

CUMMINS INC

CMI|231021106

Shares:3.5K

Value:$1.1M

% of Portfolio:111.0% ($1.1M/$980.4K)

CME GROUP INC.

CME|12572Q105

Shares:4.1K

Value:$1.1M

% of Portfolio:110.3% ($1.1M/$980.4K)

OMNICOM GROUP INC.

OMC|681919106

Shares:12.8K

Value:$1.1M

% of Portfolio:108.5% ($1.1M/$980.4K)

35473P819

Shares:49.3K

Value:$1.1M

% of Portfolio:107.4% ($1.1M/$980.4K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.4K

Value:$1.0M

% of Portfolio:105.1% ($1.0M/$980.4K)

92206C870

VCIT|92206C870

Shares:12.5K

Value:$1.0M

% of Portfolio:104.7% ($1.0M/$980.4K)

Bank of New York Mellon Corp

BK|064058100

Shares:12.2K

Value:$1.0M

% of Portfolio:104.1% ($1.0M/$980.4K)

AFLAC INC

AFL|001055102

Shares:9.1K

Value:$1.0M

% of Portfolio:103.6% ($1.0M/$980.4K)

PAYCHEX INC

PAYX|704326107

Shares:6.5K

Value:$1.0M

% of Portfolio:102.9% ($1.0M/$980.4K)

COCA COLA CO

KO|191216100

Shares:14.1K

Value:$1.0M

% of Portfolio:102.9% ($1.0M/$980.4K)

ANALOG DEVICES INC

ADI|032654105

Shares:5.0K

Value:$1.0M

% of Portfolio:102.5% ($1.0M/$980.4K)

464289180

Shares:34.9K

Value:$996.0K

% of Portfolio:101.6% ($996.0K/$980.4K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.2K

Value:$994.0K

% of Portfolio:101.4% ($994.0K/$980.4K)

AbbVie Inc.

ABBV|00287Y109

Shares:4.7K

Value:$990.0K

% of Portfolio:101.0% ($990.0K/$980.4K)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:11.7K

Value:$987.0K

% of Portfolio:100.7% ($987.0K/$980.4K)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.7K

Value:$973.0K

% of Portfolio:99.2% ($973.0K/$980.4K)

UNION PACIFIC CORP

UNP|907818108

Shares:4.1K

Value:$971.0K

% of Portfolio:99.0% ($971.0K/$980.4K)

PEPSICO INC

PEP|713448108

Shares:6.5K

Value:$969.0K

% of Portfolio:98.8% ($969.0K/$980.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138R108)✕	11.3K	QoQ +15.21% (+1.5K) YoY +35.21% (+2.9K)	All Managers (Combined)	$1.1M	115.6% ($1.1M/$980.4K)	QoQ +18.14% (+$0) YoY +37.50% (+$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	6.4K	QoQ +9.41% (-547) YoY +0.14% (+9)	All Managers (Combined)	$1.1M	114.0% ($1.1M/$980.4K)	QoQ -0.26% (-$0) YoY +8.96% (+$0)
CUMMINS INC(CMIcusip231021106)	3.5K	QoQ +5.63% (-185) YoY -20.74% (-908)	All Managers (Combined)	$1.1M	111.0% ($1.1M/$980.4K)	QoQ -4.97% (-$0) YoY -15.65% (-$0)
CME GROUP INC.(CMEcusip12572Q105)	4.1K	QoQ -1.80% (-75) YoY -77.67% (-14.2K)	All Managers (Combined)	$1.1M	110.3% ($1.1M/$980.4K)	QoQ +12.13% (-$0) YoY -72.49% (-$3)
OMNICOM GROUP INC.(OMCcusip681919106)	12.8K	QoQ +19.73% (+2.1K) YoY +689.17% (+11.2K)	All Managers (Combined)	$1.1M	108.5% ($1.1M/$980.4K)	QoQ +15.27% (+$0) YoY +573.41% (+$1)
(cusip35473P819)✕	49.3K	QoQ +52.89% (+17.0K) YoY NEW(+49.3K)	All Managers (Combined)	$1.1M	107.4% ($1.1M/$980.4K)	QoQ +77.57% (+$0) YoY NEW(+$1)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.4K	QoQ +1.04% (+35) YoY -6.54% (-236)	All Managers (Combined)	$1.0M	105.1% ($1.0M/$980.4K)	QoQ +5.42% (+$0) YoY +14.31% (-$0)
(VCITcusip92206C870)	12.5K	QoQ +4.16% (+501) YoY -8.85% (-1.2K)	All Managers (Combined)	$1.0M	104.7% ($1.0M/$980.4K)	QoQ +6.10% (+$0) YoY -7.40% (-$0)
Bank of New York Mellon Corp(BKcusip064058100)	12.2K	QoQ +1.46% (+176) YoY NEW(+12.2K)	All Managers (Combined)	$1.0M	104.1% ($1.0M/$980.4K)	QoQ +10.73% (+$0) YoY NEW(+$1)
AFLAC INC(AFLcusip001055102)	9.1K	QoQ +4.23% (+371) YoY -10.28% (-1.0K)	All Managers (Combined)	$1.0M	103.6% ($1.0M/$980.4K)	QoQ +12.01% (+$0) YoY +16.11% (-$0)
PAYCHEX INC(PAYXcusip704326107)	6.5K	QoQ -8.31% (-593) YoY -4.40% (-301)	All Managers (Combined)	$1.0M	102.9% ($1.0M/$980.4K)	QoQ +0.90% (-$0) YoY +20.11% (-$0)
COCA COLA CO(KOcusip191216100)	14.1K	QoQ -10.31% (-1.6K) YoY -2.59% (-375)	All Managers (Combined)	$1.0M	102.9% ($1.0M/$980.4K)	QoQ +3.16% (-$0) YoY +14.01% (-$0)
ANALOG DEVICES INC(ADIcusip032654105)	5.0K	QoQ -7.34% (-395) YoY -21.17% (-1.3K)	All Managers (Combined)	$1.0M	102.5% ($1.0M/$980.4K)	QoQ -12.07% (-$0) YoY -19.60% (-$0)
(cusip464289180)✕	34.9K	QoQ -40.13% (-23.4K) YoY -36.34% (-20.0K)	All Managers (Combined)	$996.0K	101.6% ($996.0K/$980.4K)	QoQ -26.81% (-$0) YoY -20.25% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.2K	QoQ +0.99% (-22) YoY -4.30% (-100)	All Managers (Combined)	$994.0K	101.4% ($994.0K/$980.4K)	QoQ -7.10% (-$0) YoY -5.96% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	4.7K	QoQ -15.78% (-885) YoY -34.67% (-2.5K)	All Managers (Combined)	$990.0K	101.0% ($990.0K/$980.4K)	QoQ -0.70% (-$0) YoY -24.82% (-$0)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	11.7K	QoQ +251.20% (+8.4K) YoY +257.09% (+8.4K)	All Managers (Combined)	$987.0K	100.7% ($987.0K/$980.4K)	QoQ +282.55% (+$1) YoY +248.76% (+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	5.7K	QoQ -6.45% (-394) YoY -80.85% (-24.1K)	All Managers (Combined)	$973.0K	99.2% ($973.0K/$980.4K)	QoQ -4.98% (-$0) YoY -79.89% (-$4)
UNION PACIFIC CORP(UNPcusip907818108)	4.1K	QoQ +1.43% (+58) YoY -20.91% (-1.1K)	All Managers (Combined)	$971.0K	99.0% ($971.0K/$980.4K)	QoQ +5.08% (+$0) YoY -24.02% (-$0)
PEPSICO INC(PEPcusip713448108)	6.5K	QoQ +5.16% (+317) YoY +30.43% (+1.5K)	All Managers (Combined)	$969.0K	98.8% ($969.0K/$980.4K)	QoQ +3.74% (+$0) YoY +11.76% (+$0)