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

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025072406

Shares:4.2K

Value:$217.2K

% of Portfolio:0.1% ($217.2K/$258.9M)

Chubb Ltd

CB|H1467J104

Shares:710

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$258.9M)

AUTOZONE INC

AZO|053332102

Shares:56

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$258.9M)

Workday, Inc.

WDAY|98138H101

Shares:905

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$258.9M)

98149E303

Shares:3.4K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$258.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:392

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$258.9M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:16.1K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$258.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072406)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$217.2K	0.1% ($217.2K/$258.9M)	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
Chubb Ltd(CBcusipH1467J104)	710	QoQ NEW(+710) YoY NEW(+710)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$258.9M)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
AUTOZONE INC(AZOcusip053332102)	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$258.9M)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
Workday, Inc.(WDAYcusip98138H101)	905	QoQ +3.78% (-33) YoY NEW(+905)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$258.9M)	QoQ -6.06% (-$13.7K) YoY NEW(+$211.3K)
(cusip98149E303)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$258.9M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	392	QoQ 0.00% (-0) YoY -6.22% (-26)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$258.9M)	QoQ -6.33% (-$14.2K) YoY -10.08% (-$23.5K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	16.1K	QoQ -10.79% (-1.9K) YoY +0.72% (+116)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$258.9M)	QoQ -9.95% (-$22.9K) YoY +29.10% (+$46.6K)