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 10 of 11

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92206C714

Shares:3.1K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$258.9M)

North American Construction Group Ltd.

NOA|656811106

Shares:15.6K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$258.9M)

464287721

Shares:1.8K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$258.9M)

46434V290

Shares:3.9K

Value:$243.9K

% of Portfolio:0.1% ($243.9K/$258.9M)

LINDE PLC

LIN|G54950103

Shares:522

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$258.9M)

92206C664

VTWO|92206C664

Shares:3.0K

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$258.9M)

MCDONALDS CORP

MCD|580135101

Shares:775

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$258.9M)

78464A847

Shares:4.7K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$258.9M)

Phillips 66

PSX|718546104

Shares:1.9K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$258.9M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:1.6K

Value:$229.7K

% of Portfolio:0.1% ($229.7K/$258.9M)

Accenture plc

ACN|G1151C101

Shares:733

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$258.9M)

PFIZER INC

PFE|717081103

Shares:9.0K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$258.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.0K

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$258.9M)

46654Q203

Shares:4.4K

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$258.9M)

81369Y209

Shares:1.5K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$258.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.5K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$258.9M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$258.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$258.9M)

78463X889

SPDW|78463X889

Shares:6.0K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$258.9M)

Prologis, Inc.

PLD|74340W103

Shares:2.0K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$258.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C714)✕	3.1K	QoQ -5.49% (-179) YoY -14.77% (-534)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$258.9M)	QoQ -3.99% (-$10.6K) YoY -10.54% (-$30.0K)
North American Construction Group Ltd.(NOAcusip656811106)	15.6K	QoQ +4.40% (-658) YoY +14.95% (-2.0K)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$258.9M)	QoQ -23.71% (-$76.5K) YoY -18.53% (-$56.0K)
(cusip464287721)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$258.9M)	QoQ -11.96% (-$33.4K) YoY NEW(+$246.1K)
(cusip46434V290)✕	3.9K	QoQ -5.12% (-212) YoY -29.00% (-1.6K)	All Managers (Combined)	$243.9K	0.1% ($243.9K/$258.9M)	QoQ -12.63% (-$35.3K) YoY -30.58% (-$107.5K)
LINDE PLC(LINcusipG54950103)	522	QoQ +1.75% (+9) YoY +0.77% (+4)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$258.9M)	QoQ +13.16% (+$28.3K) YoY +1.05% (+$2.5K)
(VTWOcusip92206C664)	3.0K	QoQ -1.47% (-45) YoY -16.80% (-607)	All Managers (Combined)	$242.3K	0.1% ($242.3K/$258.9M)	QoQ -11.04% (-$30.1K) YoY -21.12% (-$64.9K)
MCDONALDS CORP(MCDcusip580135101)	775	QoQ -0.25% (-2) YoY NEW(+775)	All Managers (Combined)	$242.1K	0.1% ($242.1K/$258.9M)	QoQ +7.47% (-$16.8K) YoY NEW(+$242.1K)
(cusip78464A847)✕	4.7K	QoQ -5.71% (-283) YoY -7.09% (-357)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$258.9M)	QoQ -11.76% (-$31.9K) YoY -10.85% (-$29.1K)
Phillips 66(PSXcusip718546104)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$258.9M)	QoQ +8.38% (+$18.1K) YoY -24.40% (-$75.4K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	1.6K	QoQ -48.52% (-1.5K) YoY -27.41% (-601)	All Managers (Combined)	$229.7K	0.1% ($229.7K/$258.9M)	QoQ -61.06% (-$360.2K) YoY -36.38% (-$131.4K)
Accenture plc(ACNcusipG1151C101)	733	QoQ 0.00% (-0) YoY -54.35% (-873)	All Managers (Combined)	$228.7K	0.1% ($228.7K/$258.9M)	QoQ -11.29% (-$29.1K) YoY -58.91% (-$327.9K)
PFIZER INC(PFEcusip717081103)	9.0K	QoQ 0.00% (-0) YoY -9.03% (-889)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$258.9M)	QoQ -4.48% (-$10.7K) YoY -16.93% (-$46.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.0K	QoQ +0.54% (+22) YoY -35.49% (-2.2K)	All Managers (Combined)	$226.8K	0.1% ($226.8K/$258.9M)	QoQ +4.65% (+$10.1K) YoY -26.47% (-$81.7K)
(cusip46654Q203)✕	4.4K	QoQ -4.06% (-185) YoY -6.58% (-308)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$258.9M)	QoQ -11.88% (-$30.5K) YoY -10.81% (-$27.5K)
(cusip81369Y209)✕	1.5K	QoQ +0.06% (+1) YoY -4.39% (-71)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$258.9M)	QoQ +6.20% (+$13.2K) YoY -5.51% (-$13.1K)
American Water Works Company, Inc.(AWKcusip030420103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$258.9M)	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$223.6K	0.1% ($223.6K/$258.9M)	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$258.9M)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
(SPDWcusip78463X889)	6.0K	QoQ -6.93% (-450) YoY -21.27% (-1.6K)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$258.9M)	QoQ -0.72% (-$1.6K) YoY -20.02% (-$55.0K)
Prologis, Inc.(PLDcusip74340W103)	2.0K	QoQ -2.88% (-58) YoY -7.74% (-164)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$258.9M)	QoQ +2.71% (-$5.8K) YoY -20.80% (-$57.4K)