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 9 of 29

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BlackRock, Inc.

BLK|09290D101

Shares:1.0K

Value:$966.0K

% of Portfolio:98.5% ($966.0K/$980.4K)

CORNING INC /NY

GLW|219350105

Shares:21.0K

Value:$962.0K

% of Portfolio:98.1% ($962.0K/$980.4K)

47103U845

Shares:18.9K

Value:$959.0K

% of Portfolio:97.8% ($959.0K/$980.4K)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.2K

Value:$952.0K

% of Portfolio:97.1% ($952.0K/$980.4K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.3K

Value:$947.0K

% of Portfolio:96.6% ($947.0K/$980.4K)

COMCAST CORP

CMCSA|20030N101

Shares:25.6K

Value:$944.0K

% of Portfolio:96.3% ($944.0K/$980.4K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.8K

Value:$932.0K

% of Portfolio:95.1% ($932.0K/$980.4K)

EOG RESOURCES INC

EOG|26875P101

Shares:7.2K

Value:$926.0K

% of Portfolio:94.5% ($926.0K/$980.4K)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.7K

Value:$887.0K

% of Portfolio:90.5% ($887.0K/$980.4K)

78468R622

Shares:9.1K

Value:$867.0K

% of Portfolio:88.4% ($867.0K/$980.4K)

78464A474

Shares:28.6K

Value:$862.0K

% of Portfolio:87.9% ($862.0K/$980.4K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.2K

Value:$860.0K

% of Portfolio:87.7% ($860.0K/$980.4K)

78467V608

Shares:20.8K

Value:$857.0K

% of Portfolio:87.4% ($857.0K/$980.4K)

GENUINE PARTS CO

GPC|372460105

Shares:6.5K

Value:$777.0K

% of Portfolio:79.3% ($777.0K/$980.4K)

Medtronic plc

MDT|G5960L103

Shares:8.6K

Value:$777.0K

% of Portfolio:79.3% ($777.0K/$980.4K)

abrdn Silver ETF Trust

SIVR|003264108

Shares:23.1K

Value:$753.0K

% of Portfolio:76.8% ($753.0K/$980.4K)

Philip Morris International Inc.

PM|718172109

Shares:4.7K

Value:$742.0K

% of Portfolio:75.7% ($742.0K/$980.4K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.6K

Value:$714.0K

% of Portfolio:72.8% ($714.0K/$980.4K)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$705.0K

% of Portfolio:71.9% ($705.0K/$980.4K)

BEST BUY CO INC

BBY|086516101

Shares:9.3K

Value:$688.0K

% of Portfolio:70.2% ($688.0K/$980.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	1.0K	QoQ +7.13% (-68) YoY NEW(+1.0K)	All Managers (Combined)	$966.0K	98.5% ($966.0K/$980.4K)	QoQ -1.12% (-$0) YoY NEW(+$1)
CORNING INC /NY(GLWcusip219350105)	21.0K	QoQ +6.62% (+1.3K) YoY +699.65% (+18.4K)	All Managers (Combined)	$962.0K	98.1% ($962.0K/$980.4K)	QoQ +2.77% (+$0) YoY +1005.74% (+$1)
(cusip47103U845)✕	18.9K	QoQ -4.75% (-944) YoY -69.75% (-43.6K)	All Managers (Combined)	$959.0K	97.8% ($959.0K/$980.4K)	QoQ -4.67% (-$0) YoY -69.74% (-$2)
QUALCOMM INC/DE(QCOMcusip747525103)	6.2K	QoQ +4.48% (+266) YoY -35.65% (-3.4K)	All Managers (Combined)	$952.0K	97.1% ($952.0K/$980.4K)	QoQ +4.38% (+$0) YoY -41.63% (-$1)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.3K	QoQ +4.65% (+234) YoY -33.03% (-2.6K)	All Managers (Combined)	$947.0K	96.6% ($947.0K/$980.4K)	QoQ +0.31% (+$0) YoY -30.87% (-$0)
COMCAST CORP(CMCSAcusip20030N101)	25.6K	QoQ +9.40% (+2.2K) YoY -11.55% (-3.3K)	All Managers (Combined)	$944.0K	96.3% ($944.0K/$980.4K)	QoQ +7.63% (+$0) YoY -24.66% (-$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.8K	QoQ +1.56% (-58) YoY +7.43% (-260)	All Managers (Combined)	$932.0K	95.1% ($932.0K/$980.4K)	QoQ -0.63% (-$0) YoY -0.63% (-$0)
EOG RESOURCES INC(EOGcusip26875P101)	7.2K	QoQ +9.31% (+615) YoY +14.35% (+906)	All Managers (Combined)	$926.0K	94.5% ($926.0K/$980.4K)	QoQ +14.32% (+$0) YoY +14.74% (+$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.7K	QoQ +383.42% (+5.3K) YoY +621.50% (+5.8K)	All Managers (Combined)	$887.0K	90.5% ($887.0K/$980.4K)	QoQ +418.71% (+$1) YoY +457.86% (+$1)
(cusip78468R622)✕	9.1K	QoQ -3.77% (-357) YoY -10.87% (-1.1K)	All Managers (Combined)	$867.0K	88.4% ($867.0K/$980.4K)	QoQ -3.98% (-$0) YoY -10.80% (-$0)
(cusip78464A474)✕	28.6K	QoQ +22786.40% (+28.5K) YoY -11.06% (-3.6K)	All Managers (Combined)	$862.0K	87.9% ($862.0K/$980.4K)	QoQ +21450.00% (+$1) YoY -10.02% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	9.2K	QoQ +11.39% (+939) YoY -11.13% (-1.1K)	All Managers (Combined)	$860.0K	87.7% ($860.0K/$980.4K)	QoQ +14.66% (+$0) YoY -7.62% (-$0)
(cusip78467V608)✕	20.8K	QoQ -3.74% (-811) YoY -9.46% (-2.2K)	All Managers (Combined)	$857.0K	87.4% ($857.0K/$980.4K)	QoQ -5.09% (-$0) YoY -11.55% (-$0)
GENUINE PARTS CO(GPCcusip372460105)	6.5K	QoQ +1.71% (+110) YoY +29.04% (-1.5K)	All Managers (Combined)	$777.0K	79.3% ($777.0K/$980.4K)	QoQ +3.73% (+$0) YoY -0.76% (-$0)
Medtronic plc(MDTcusipG5960L103)	8.6K	QoQ -2.88% (-257) YoY +27.70% (+1.9K)	All Managers (Combined)	$777.0K	79.3% ($777.0K/$980.4K)	QoQ +9.12% (-$0) YoY +31.47% (+$0)
abrdn Silver ETF Trust(SIVRcusip003264108)	23.1K	QoQ +15.10% (+3.0K) YoY +16.63% (+3.3K)	All Managers (Combined)	$753.0K	76.8% ($753.0K/$980.4K)	QoQ +35.67% (+$0) YoY +59.19% (+$0)
Philip Morris International Inc.(PMcusip718172109)	4.7K	QoQ -13.59% (-735) YoY -26.56% (-1.7K)	All Managers (Combined)	$742.0K	75.7% ($742.0K/$980.4K)	QoQ +13.97% (-$0) YoY +27.27% (-$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.6K	QoQ +2.02% (+52) YoY -27.89% (-1.0K)	All Managers (Combined)	$714.0K	72.8% ($714.0K/$980.4K)	QoQ +5.62% (+$0) YoY -30.40% (-$0)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ -9.22% (-229) YoY -14.84% (-393)	All Managers (Combined)	$705.0K	71.9% ($705.0K/$980.4K)	QoQ -2.08% (-$0) YoY -5.62% (-$0)
BEST BUY CO INC(BBYcusip086516101)	9.3K	QoQ +1.96% (-180) YoY +14.92% (+1.2K)	All Managers (Combined)	$688.0K	70.2% ($688.0K/$980.4K)	QoQ -12.57% (-$0) YoY +3.14% (+$0)