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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464287598

IWD|464287598

Shares:6.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$258.9M)

464287648

IWO|464287648

Shares:4.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$258.9M)

S&P Global Inc.

SPGI|78409V104

Shares:2.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$258.9M)

922908637

VV|922908637

Shares:4.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$258.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$258.9M)

Broadcom Inc.

AVGO|11135F101

Shares:6.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$258.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:14.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$258.9M)

46641Q654

Shares:20.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$258.9M)

25434V708

DFAC|25434V708

Shares:30.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$258.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$258.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.8K

Value:$997.4K

% of Portfolio:0.4% ($997.4K/$258.9M)

33738R506

Shares:16.5K

Value:$966.7K

% of Portfolio:0.4% ($966.7K/$258.9M)

92204A876

Shares:5.6K

Value:$961.4K

% of Portfolio:0.4% ($961.4K/$258.9M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:3.2K

Value:$951.3K

% of Portfolio:0.4% ($951.3K/$258.9M)

BlackRock, Inc.

BLK|09290D101

Shares:985

Value:$932.6K

% of Portfolio:0.4% ($932.6K/$258.9M)

025072349

Shares:14.2K

Value:$925.6K

% of Portfolio:0.4% ($925.6K/$258.9M)

46434G103

IEMG|46434G103

Shares:16.9K

Value:$913.8K

% of Portfolio:0.4% ($913.8K/$258.9M)

464287655

IWM|464287655

Shares:4.6K

Value:$913.6K

% of Portfolio:0.4% ($913.6K/$258.9M)

464287473

IWS|464287473

Shares:7.1K

Value:$895.3K

% of Portfolio:0.3% ($895.3K/$258.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:13.3K

Value:$871.0K

% of Portfolio:0.3% ($871.0K/$258.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	6.6K	QoQ +4.30% (+271) YoY +4.55% (+286)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$258.9M)	QoQ +4.82% (+$56.9K) YoY +9.83% (+$110.7K)
(IWOcusip464287648)	4.8K	QoQ +5.97% (-268) YoY +9.38% (+408)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$258.9M)	QoQ -6.85% (-$89.4K) YoY +3.21% (+$37.9K)
S&P Global Inc.(SPGIcusip78409V104)	2.4K	QoQ +0.38% (+9) YoY +2.55% (+59)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$258.9M)	QoQ +2.41% (+$28.3K) YoY +22.48% (+$220.5K)
(VVcusip922908637)	4.6K	QoQ +0.02% (-1) YoY -3.28% (-156)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$258.9M)	QoQ -4.67% (-$57.9K) YoY +3.68% (-$42.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.3K	QoQ +1.02% (-23) YoY +13.10% (-262)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$258.9M)	QoQ -3.36% (-$39.2K) YoY -3.17% (-$36.8K)
Broadcom Inc.(AVGOcusip11135F101)	6.5K	QoQ -0.71% (-47) YoY +939.90% (+5.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$258.9M)	QoQ -28.30% (-$428.9K) YoY +31.36% (+$259.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.6K	QoQ +1.46% (+210) YoY -8.89% (-1.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$258.9M)	QoQ +0.33% (+$3.4K) YoY +1.06% (-$10.8K)
(cusip46641Q654)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$258.9M)	QoQ +0.27% (+$2.8K) YoY +0.21% (+$2.2K)
(DFACcusip25434V708)	30.6K	QoQ 0.00% (-0) YoY -4.06% (-1.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$258.9M)	QoQ -4.62% (-$48.9K) YoY -0.94% (-$9.6K)
UNION PACIFIC CORP(UNPcusip907818108)	4.2K	QoQ +0.18% (+8) YoY -13.21% (-645)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$258.9M)	QoQ +3.79% (+$36.6K) YoY -16.63% (-$199.7K)
Palo Alto Networks Inc(PANWcusip697435105)	5.8K	QoQ +0.56% (-33) YoY +101.62% (+2.9K)	All Managers (Combined)	$997.4K	0.4% ($997.4K/$258.9M)	QoQ -5.68% (-$60.2K) YoY +21.08% (+$173.7K)
(cusip33738R506)✕	16.5K	QoQ +7.35% (+1.1K) YoY +11.94% (+1.8K)	All Managers (Combined)	$966.7K	0.4% ($966.7K/$258.9M)	QoQ +4.70% (+$43.4K) YoY +16.66% (+$138.1K)
(cusip92204A876)✕	5.6K	QoQ +0.41% (+23) YoY -24.69% (-1.8K)	All Managers (Combined)	$961.4K	0.4% ($961.4K/$258.9M)	QoQ +4.94% (+$45.3K) YoY -9.79% (-$104.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	3.2K	QoQ +0.15% (+5) YoY -1.93% (-63)	All Managers (Combined)	$951.3K	0.4% ($951.3K/$258.9M)	QoQ +8.23% (+$72.3K) YoY +23.83% (-$183.1K)
BlackRock, Inc.(BLKcusip09290D101)	985	QoQ -0.10% (-1) YoY NEW(+985)	All Managers (Combined)	$932.6K	0.4% ($932.6K/$258.9M)	QoQ -7.75% (-$78.4K) YoY NEW(+$932.6K)
(cusip025072349)✕	14.2K	QoQ +6.79% (+903) YoY +23.94% (+2.7K)	All Managers (Combined)	$925.6K	0.4% ($925.6K/$258.9M)	QoQ +4.30% (+$38.2K) YoY +25.78% (+$189.7K)
(IEMGcusip46434G103)	16.9K	QoQ -6.50% (-1.2K) YoY -24.87% (-5.6K)	All Managers (Combined)	$913.8K	0.4% ($913.8K/$258.9M)	QoQ -4.74% (-$45.6K) YoY -21.42% (-$249.2K)
(IWMcusip464287655)	4.6K	QoQ +6.78% (-291) YoY -31.60% (-2.1K)	All Managers (Combined)	$913.6K	0.4% ($913.6K/$258.9M)	QoQ -4.96% (-$47.7K) YoY -35.11% (-$494.5K)
(IWScusip464287473)	7.1K	QoQ 0.00% (-0) YoY -3.77% (-279)	All Managers (Combined)	$895.3K	0.3% ($895.3K/$258.9M)	QoQ -2.60% (-$23.9K) YoY -3.28% (-$30.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	13.3K	QoQ -1.76% (-238) YoY +85.92% (+6.1K)	All Managers (Combined)	$871.0K	0.3% ($871.0K/$258.9M)	QoQ -7.22% (-$67.8K) YoY +5.72% (+$47.1K)