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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.0K

Value:$2.7M

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

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:82.5K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$258.9M)

025072877

Shares:27.8K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$258.9M)

46137V357

RSP|46137V357

Shares:13.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$258.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:12.9K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$258.9M)

Alphabet Inc.

GOOG|02079K107

Shares:14.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$258.9M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:153.4K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$258.9M)

464287804

IJR|464287804

Shares:21.1K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$258.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$258.9M)

464287150

ITOT|464287150

Shares:16.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$258.9M)

46432F339

QUAL|46432F339

Shares:11.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$258.9M)

464287408

IVE|464287408

Shares:10.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$258.9M)

464287507

IJH|464287507

Shares:32.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$258.9M)

922908611

VBR|922908611

Shares:10.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$258.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:17.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$258.9M)

Eaton Corp plc

ETN|G29183103

Shares:6.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$258.9M)

COCA COLA CO

KO|191216100

Shares:23.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$258.9M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:139.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$258.9M)

464287614

IWF|464287614

Shares:4.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$258.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:13.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$258.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.0K	QoQ -0.07% (-4) YoY -4.81% (-253)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$258.9M)	QoQ +17.40% (-$394.6K) YoY +20.54% (-$453.8K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	82.5K	QoQ +4.08% (-3.2K) YoY +20.69% (+14.1K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$258.9M)	QoQ -4.09% (-$104.9K) YoY +15.20% (+$324.4K)
(cusip025072877)✕	27.8K	QoQ +1.35% (-372) YoY +5.92% (-1.6K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$258.9M)	QoQ -8.49% (-$225.3K) YoY -1.47% (-$36.2K)
(RSPcusip46137V357)	13.9K	QoQ +0.12% (-17) YoY -10.38% (-1.6K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$258.9M)	QoQ -1.03% (-$25.3K) YoY -8.35% (-$219.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	12.9K	QoQ -3.49% (-467) YoY -22.82% (-3.8K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$258.9M)	QoQ -13.42% (-$352.0K) YoY -46.19% (-$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	14.5K	QoQ +0.43% (-63) YoY +2.51% (+356)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$258.9M)	QoQ -17.76% (-$489.1K) YoY +5.19% (+$111.7K)
Blue Owl Capital Corp(OBDCcusip69121K104)	153.4K	QoQ +0.79% (-1.2K) YoY -7.01% (-11.6K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$258.9M)	QoQ -2.27% (-$52.3K) YoY -11.36% (-$288.4K)
(IJRcusip464287804)	21.1K	QoQ +1.99% (-412) YoY -5.01% (-1.1K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$258.9M)	QoQ -7.95% (-$190.7K) YoY -10.12% (-$248.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.9K	QoQ -0.73% (-29) YoY -0.50% (-20)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$258.9M)	QoQ -5.29% (-$119.8K) YoY +30.11% (-$496.2K)
(ITOTcusip464287150)	16.7K	QoQ +3.44% (-556) YoY +3.54% (+571)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$258.9M)	QoQ -2.52% (-$52.7K) YoY +9.56% (+$177.7K)
(QUALcusip46432F339)	11.4K	QoQ -0.09% (-11) YoY +2.15% (+241)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$258.9M)	QoQ -4.13% (-$84.2K) YoY +6.21% (+$114.2K)
(IVEcusip464287408)	10.2K	QoQ +4.71% (+460) YoY +5.60% (+542)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$258.9M)	QoQ +3.77% (+$70.8K) YoY +7.73% (+$139.7K)
(IJHcusip464287507)	32.4K	QoQ +2.39% (-756) YoY +4.53% (+1.4K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$258.9M)	QoQ -4.80% (-$95.3K) YoY +0.42% (+$8.0K)
(VBRcusip922908611)	10.0K	QoQ +1.67% (-165) YoY +0.88% (-88)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$258.9M)	QoQ -5.06% (-$99.3K) YoY -2.04% (-$38.8K)
ONEOK INC /NEW/(OKEcusip682680103)	17.6K	QoQ +50.72% (+5.9K) YoY +55.29% (+6.3K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$258.9M)	QoQ +48.94% (+$573.3K) YoY +92.19% (+$836.9K)
Eaton Corp plc(ETNcusipG29183103)	6.3K	QoQ +4.34% (-262) YoY +34.83% (+1.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$258.9M)	QoQ -15.09% (-$304.2K) YoY +17.21% (+$251.3K)
COCA COLA CO(KOcusip191216100)	23.6K	QoQ 0.00% (+0) YoY -6.17% (-1.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$258.9M)	QoQ +15.03% (+$221.1K) YoY +9.83% (-$151.5K)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	139.0K	QoQ +3.60% (-4.8K) YoY +2.33% (+3.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$258.9M)	QoQ -2.35% (-$40.7K) YoY +12.30% (+$185.3K)
(IWFcusip464287614)	4.6K	QoQ +2.91% (-131) YoY -5.48% (-269)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$258.9M)	QoQ -8.11% (-$147.8K) YoY +1.25% (-$20.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	13.6K	QoQ -0.89% (-123) YoY -15.93% (-2.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$258.9M)	QoQ -0.08% (-$1.4K) YoY +0.95% (-$15.7K)