Tranquility-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  null,
  null,
  "ACN",
  "ABBV",
  "ADBE",
  "OBDC",
  "VONG",
  null,
  "GOOGL",
  "VDE",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  "CP.TO",
  "BSX",
  null,
  null,
  "NMRK",
  "DUK",
  "D",
  "BGC",
  "BSL",
  null,
  "NMFC",
  "NCDL",
  "GD",
  "BGB",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ICE",
  null,
  "IJH",
  "SGRY",
  null,
  "IQV",
  null,
  "IWS",
  "LIN",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "FICO",
  "DLN",
  "BX",
  "IJR",
  "IWD",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  null,
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "ROP",
  "SHEL",
  "RTX",
  "SPDW",
  "AMT",
  null,
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "VO",
  "VV",
  "SCHW",
  "NOA",
  "ALC",
  "ACWV",
  null,
  "KYN",
  null,
  null,
  null,
  "VIG",
  "IWO",
  "IT",
  null,
  "VRSK",
  "UBSI",
  "APH",
  "AJG",
  "IWR",
  "WCN",
  null,
  "BIPC",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  "DKNG",
  "VLO",
  "VONE",
  "VTWO",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "WMT",
  null,
  null,
  "WDAY",
  "SCHD",
  "ET",
  "SCHG",
  "SCHA",
  "SO",
  "PSX",
  "CRM",
  "SCI",
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "OWL",
  "BIP",
  "CDNS",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "STZ",
  "COO",
  "COST",
  "DHR",
  null,
  null,
  "DFAC",
  "DLR",
  "RSP",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 207
Total Value: 258946884
Accession Number: 0001667731-25-000514
Form Type: 13F-HR
CIK: tranquility-partners
Manager Name: Tranquility-Partners

Data Enrichment

79% identified

163 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $258.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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MICROSOFT CORP

MSFT|594918104

Shares:37.8K

Value:$14.2M

% of Portfolio:5.5% ($14.2M/$258.9M)

Blackstone Inc.

BX|09260D107

Shares:75.7K

Value:$10.6M

% of Portfolio:4.1% ($10.6M/$258.9M)

Apple Inc.

AAPL|037833100

Shares:42.3K

Value:$9.4M

% of Portfolio:3.6% ($9.4M/$258.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.1K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$258.9M)

AMAZON COM INC

AMZN|023135106

Shares:32.1K

Value:$6.1M

% of Portfolio:2.4% ($6.1M/$258.9M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:186.1K

Value:$6.0M

% of Portfolio:2.3% ($6.0M/$258.9M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:16.6K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$258.9M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:351.8K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$258.9M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:256.4K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$258.9M)

92189F643

Shares:57.9K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$258.9M)

Mastercard Inc

MA|57636Q104

Shares:8.9K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$258.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.0K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$258.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.1K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$258.9M)

NVIDIA CORP

NVDA|67066G104

Shares:41.6K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$258.9M)

46434V621

DGRO|46434V621

Shares:70.8K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$258.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.9K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$258.9M)

464287200

IVV|464287200

Shares:5.8K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$258.9M)

921908844

VIG|921908844

Shares:15.3K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$258.9M)

922908363

VOO|922908363

Shares:5.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$258.9M)

VISA INC.

V|92826C839

Shares:7.7K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$258.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	37.8K	QoQ +0.30% (-116) YoY -1.71% (-660)	All Managers (Combined)	$14.2M	5.5% ($14.2M/$258.9M)	QoQ -10.74% (-$1.7M) YoY -12.30% (-$2.0M)
Blackstone Inc.(BXcusip09260D107)	75.7K	QoQ +2.60% (-1.9K) YoY +4.65% (+3.4K)	All Managers (Combined)	$10.6M	4.1% ($10.6M/$258.9M)	QoQ -16.90% (-$2.2M) YoY +11.36% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	42.3K	QoQ -3.12% (-1.4K) YoY -3.91% (-1.7K)	All Managers (Combined)	$9.4M	3.6% ($9.4M/$258.9M)	QoQ -14.17% (-$1.6M) YoY +24.46% (-$1.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.1K	QoQ +1.22% (+86) YoY -2.89% (-213)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$258.9M)	QoQ +4.24% (+$274.9K) YoY +25.34% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	32.1K	QoQ -1.13% (-367) YoY +6.63% (+2.0K)	All Managers (Combined)	$6.1M	2.4% ($6.1M/$258.9M)	QoQ -14.41% (-$1.0M) YoY +12.47% (+$676.8K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	186.1K	QoQ +2.30% (+4.2K) YoY -12.93% (-27.6K)	All Managers (Combined)	$6.0M	2.3% ($6.0M/$258.9M)	QoQ +0.86% (+$51.5K) YoY -9.55% (-$636.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	16.6K	QoQ +1.18% (+195) YoY +1.47% (+242)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$258.9M)	QoQ +16.16% (+$800.5K) YoY +5.12% (+$280.6K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	351.8K	QoQ +2.76% (+9.5K) YoY +2.46% (-8.5K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$258.9M)	QoQ +0.81% (+$42.9K) YoY -6.71% (-$383.6K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	256.4K	QoQ +4.44% (-10.9K) YoY +0.27% (+706)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$258.9M)	QoQ -10.22% (-$585.3K) YoY +6.54% (+$315.8K)
(cusip92189F643)✕	57.9K	QoQ +0.39% (-226) YoY -0.90% (-528)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$258.9M)	QoQ -4.72% (-$252.5K) YoY -2.99% (-$157.4K)
Mastercard Inc(MAcusip57636Q104)	8.9K	QoQ -2.44% (-223) YoY -4.01% (-372)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$258.9M)	QoQ +1.26% (-$61.1K) YoY +9.24% (-$412.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.0K	QoQ +2.01% (+177) YoY -5.01% (-473)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$258.9M)	QoQ +5.30% (+$236.3K) YoY +0.55% (-$26.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.1K	QoQ +1.42% (+269) YoY +4.93% (+898)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$258.9M)	QoQ +3.49% (+$158.0K) YoY +28.51% (+$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	41.6K	QoQ +7.72% (-3.0K) YoY +934.64% (+37.6K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$258.9M)	QoQ -13.05% (-$676.7K) YoY +24.10% (+$875.1K)
(DGROcusip46434V621)	70.8K	QoQ +1.93% (+1.3K) YoY -0.46% (-331)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$258.9M)	QoQ +2.33% (+$99.8K) YoY +5.91% (-$244.0K)
Alphabet Inc.(GOOGLcusip02079K305)	22.9K	QoQ +1.77% (-398) YoY +4.85% (+1.1K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$258.9M)	QoQ -17.02% (-$725.3K) YoY +7.43% (+$244.5K)
(IVVcusip464287200)	5.8K	QoQ -0.70% (-41) YoY -0.96% (-56)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$258.9M)	QoQ -5.22% (-$178.1K) YoY +5.85% (-$178.8K)
(VIGcusip921908844)	15.3K	QoQ +1.79% (+269) YoY -2.93% (-462)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$258.9M)	QoQ +0.38% (+$11.4K) YoY +3.11% (-$89.6K)
(VOOcusip922908363)	5.4K	QoQ 0.00% (-0) YoY -2.09% (-115)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$258.9M)	QoQ -4.62% (-$133.9K) YoY +4.67% (-$123.3K)
VISA INC.(Vcusip92826C839)	7.7K	QoQ -0.60% (-47) YoY -1.57% (-123)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$258.9M)	QoQ +10.21% (-$249.6K) YoY +23.59% (-$514.1K)