Tranquility-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Tranquility-Partners
Data Enrichment
79% identified
163 identified44 unidentified

Holdings

207 positions • $258.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 11
INVESCO QQQ TRUST, SERIES 1
Shares:3.3K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$258.9M)
JOHNSON & JOHNSON
Shares:9.1K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$258.9M)
46138E354
Shares:20.1K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$258.9M)
Marathon Petroleum Corp
Shares:10.2K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$258.9M)
Surgery Partners, Inc.
Shares:61.9K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$258.9M)
SPDR S&P 500 ETF TRUST
Shares:2.6K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$258.9M)
Blackstone Strategic Credit 2027 Term Fund
Shares:115.8K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$258.9M)
AbbVie Inc.
Shares:6.6K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$258.9M)
81369Y605
Shares:27.6K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$258.9M)
SCHWAB CHARLES CORP
Shares:17.1K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$258.9M)
New Mountain Finance Corp
Shares:120.5K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$258.9M)
46429B697
Shares:14.1K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$258.9M)
AMERICAN TOWER CORP /MA/
Shares:6.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$258.9M)
922908595
Shares:5.2K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$258.9M)
97717W307
Shares:16.3K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$258.9M)
Blackstone Senior Floating Rate 2027 Term Fund
Shares:89.7K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$258.9M)
922908751
Shares:5.7K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$258.9M)
Zoetis Inc.
Shares:7.6K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$258.9M)
AUTOMATIC DATA PROCESSING INC
Shares:4.1K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$258.9M)
Nuveen Churchill Direct Lending Corp.
Shares:72.8K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$258.9M)