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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PEPSICO INC

PEP|713448108

Shares:5.7K

Value:$855.3K

% of Portfolio:0.3% ($855.3K/$258.9M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:24.5K

Value:$849.9K

% of Portfolio:0.3% ($849.9K/$258.9M)

Waste Connections, Inc.

WCN|94106B101

Shares:4.4K

Value:$849.9K

% of Portfolio:0.3% ($849.9K/$258.9M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$848.1K

% of Portfolio:0.3% ($848.1K/$258.9M)

46641Q332

Shares:14.7K

Value:$837.2K

% of Portfolio:0.3% ($837.2K/$258.9M)

NETFLIX INC

NFLX|64110L106

Shares:897

Value:$836.5K

% of Portfolio:0.3% ($836.5K/$258.9M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:11.8K

Value:$828.0K

% of Portfolio:0.3% ($828.0K/$258.9M)

Salesforce, Inc.

CRM|79466L302

Shares:3.1K

Value:$825.7K

% of Portfolio:0.3% ($825.7K/$258.9M)

46435G326

Shares:12.0K

Value:$824.3K

% of Portfolio:0.3% ($824.3K/$258.9M)

25434V203

Shares:26.2K

Value:$818.2K

% of Portfolio:0.3% ($818.2K/$258.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:23.6K

Value:$805.9K

% of Portfolio:0.3% ($805.9K/$258.9M)

ELI LILLY & Co

LLY|532457108

Shares:970

Value:$801.1K

% of Portfolio:0.3% ($801.1K/$258.9M)

46432F842

IEFA|46432F842

Shares:10.4K

Value:$786.6K

% of Portfolio:0.3% ($786.6K/$258.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.7K

Value:$776.3K

% of Portfolio:0.3% ($776.3K/$258.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.4K

Value:$766.5K

% of Portfolio:0.3% ($766.5K/$258.9M)

922908629

VO|922908629

Shares:2.9K

Value:$758.5K

% of Portfolio:0.3% ($758.5K/$258.9M)

81369Y803

XLK|81369Y803

Shares:3.7K

Value:$754.3K

% of Portfolio:0.3% ($754.3K/$258.9M)

FIRSTENERGY CORP

FE|337932107

Shares:18.2K

Value:$734.0K

% of Portfolio:0.3% ($734.0K/$258.9M)

46434V282

Shares:12.6K

Value:$730.2K

% of Portfolio:0.3% ($730.2K/$258.9M)

92204A306

VDE|92204A306

Shares:5.5K

Value:$712.4K

% of Portfolio:0.3% ($712.4K/$258.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	5.7K	QoQ +0.31% (-18) YoY +0.22% (-13)	All Managers (Combined)	$855.3K	0.3% ($855.3K/$258.9M)	QoQ -1.08% (-$9.4K) YoY -14.12% (-$140.7K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	24.5K	QoQ -9.83% (-2.7K) YoY -16.00% (-4.7K)	All Managers (Combined)	$849.9K	0.3% ($849.9K/$258.9M)	QoQ -16.75% (-$171.1K) YoY -18.62% (-$194.6K)
Waste Connections, Inc.(WCNcusip94106B101)	4.4K	QoQ +1.35% (+58) YoY -2.94% (-132)	All Managers (Combined)	$849.9K	0.3% ($849.9K/$258.9M)	QoQ +15.29% (+$112.7K) YoY +10.13% (-$78.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ +0.34% (-8) YoY +5.03% (+111)	All Managers (Combined)	$848.1K	0.3% ($848.1K/$258.9M)	QoQ -5.45% (-$49.0K) YoY +0.36% (+$3.1K)
(cusip46641Q332)✕	14.7K	QoQ +7.59% (+1.0K) YoY -12.68% (-2.1K)	All Managers (Combined)	$837.2K	0.3% ($837.2K/$258.9M)	QoQ +5.01% (+$40.0K) YoY -13.76% (-$133.7K)
NETFLIX INC(NFLXcusip64110L106)	897	QoQ +0.67% (+6) YoY +8.07% (+67)	All Managers (Combined)	$836.5K	0.3% ($836.5K/$258.9M)	QoQ +5.32% (+$42.3K) YoY +65.94% (+$332.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	11.8K	QoQ +251.08% (+8.4K) YoY +77.63% (+5.2K)	All Managers (Combined)	$828.0K	0.3% ($828.0K/$258.9M)	QoQ +240.60% (+$584.9K) YoY +41.44% (+$242.6K)
Salesforce, Inc.(CRMcusip79466L302)	3.1K	QoQ +0.45% (-14) YoY +3.46% (-103)	All Managers (Combined)	$825.7K	0.3% ($825.7K/$258.9M)	QoQ -19.36% (-$198.3K) YoY -7.81% (-$70.0K)
(cusip46435G326)✕	12.0K	QoQ +8.37% (+925) YoY +6.35% (+715)	All Managers (Combined)	$824.3K	0.3% ($824.3K/$258.9M)	QoQ +13.63% (+$98.9K) YoY +9.14% (+$69.0K)
(cusip25434V203)✕	26.2K	QoQ +1.20% (+313) YoY +4.97% (+1.2K)	All Managers (Combined)	$818.2K	0.3% ($818.2K/$258.9M)	QoQ +8.24% (+$62.3K) YoY +8.48% (+$64.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	23.6K	QoQ +0.30% (+72) YoY +10.84% (+2.3K)	All Managers (Combined)	$805.9K	0.3% ($805.9K/$258.9M)	QoQ +9.19% (+$67.9K) YoY +29.68% (+$184.5K)
ELI LILLY & Co(LLYcusip532457108)	970	QoQ +4.97% (+46) YoY +12.26% (+106)	All Managers (Combined)	$801.1K	0.3% ($801.1K/$258.9M)	QoQ +10.01% (+$72.9K) YoY +19.18% (+$129.0K)
(IEFAcusip46432F842)	10.4K	QoQ +7.91% (+763) YoY +3.79% (+380)	All Managers (Combined)	$786.6K	0.3% ($786.6K/$258.9M)	QoQ +13.90% (+$96.0K) YoY +5.79% (+$43.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.7K	QoQ 0.00% (-0) YoY +2.08% (+75)	All Managers (Combined)	$776.3K	0.3% ($776.3K/$258.9M)	QoQ -6.25% (-$51.8K) YoY +5.32% (+$39.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.4K	QoQ +0.36% (-67) YoY +3.68% (+652)	All Managers (Combined)	$766.5K	0.3% ($766.5K/$258.9M)	QoQ -4.70% (-$37.8K) YoY +14.09% (+$94.7K)
(VOcusip922908629)	2.9K	QoQ -1.80% (-54) YoY -2.23% (-67)	All Managers (Combined)	$758.5K	0.3% ($758.5K/$258.9M)	QoQ -3.85% (-$30.4K) YoY +1.21% (-$9.1K)
(XLKcusip81369Y803)	3.7K	QoQ -0.92% (-34) YoY -7.49% (-296)	All Managers (Combined)	$754.3K	0.3% ($754.3K/$258.9M)	QoQ -12.01% (-$103.0K) YoY -8.29% (-$68.2K)
FIRSTENERGY CORP(FEcusip337932107)	18.2K	QoQ +1.66% (+297) YoY +0.23% (+43)	All Managers (Combined)	$734.0K	0.3% ($734.0K/$258.9M)	QoQ +3.29% (+$23.4K) YoY +4.90% (+$34.3K)
(cusip46434V282)✕	12.6K	QoQ 0.00% (-0) YoY -1.77% (-228)	All Managers (Combined)	$730.2K	0.3% ($730.2K/$258.9M)	QoQ -4.09% (-$31.2K) YoY +5.65% (-$39.1K)
(VDEcusip92204A306)	5.5K	QoQ -0.68% (-38) YoY -0.68% (-38)	All Managers (Combined)	$712.4K	0.3% ($712.4K/$258.9M)	QoQ +6.18% (-$41.5K) YoY -2.18% (-$15.9K)