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
Filing Details
13F-HR • 2025-03-31- 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% identified163 identified44 unidentified
Holdings
207 positions • $258.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 11
46138E354
Shares:20.1K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$258.9M)
Shares:115.8K
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)
Shares:89.7K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$258.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.3K | QoQ +4.56% (-145)YoY -8.23% (-298) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$258.9M) | ||
9.1K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$258.9M) | |||
(cusip46138E354)✕ | 20.1K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$258.9M) | ||
10.2K | QoQ +7.38% (+700)YoY +6.67% (-637) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$258.9M) | ||
61.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$258.9M) | ||
2.6K | QoQ +0.11% (-3)YoY +7.86% (+186) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$258.9M) | ||
115.8K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$258.9M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 6.6K | QoQ 0.00% (+0)YoY +0.53% (+35) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$258.9M) | |
(cusip81369Y605)✕ | 27.6K | QoQ 0.00% (+0)YoY -2.08% (-586) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$258.9M) | |
17.1K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$258.9M) | |||
120.5K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$258.9M) | |||
14.1K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$258.9M) | |||
6.0K | QoQ -1.03% (-63)YoY -9.40% (-626) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$258.9M) | ||
5.2K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$258.9M) | |||
16.3K | QoQ +4.25% (+665)YoY +4.17% (+653) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$258.9M) | ||
89.7K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$258.9M) | |||
5.7K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$258.9M) | |||
Zoetis Inc.(ZTScusip98978V103) | 7.6K | QoQ -0.13% (-10) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$258.9M) | |
4.1K | QoQ -1.50% (-62)YoY -3.47% (-146) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$258.9M) | ||
72.8K | YoY NEW(+72.8K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$258.9M) | YoY NEW(+$1.2M) |