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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.9K

Value:$708.4K

% of Portfolio:0.3% ($708.4K/$258.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.6K

Value:$695.3K

% of Portfolio:0.3% ($695.3K/$258.9M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.0K

Value:$690.0K

% of Portfolio:0.3% ($690.0K/$258.9M)

COOPER COMPANIES, INC.

COO|216648501

Shares:8.2K

Value:$689.0K

% of Portfolio:0.3% ($689.0K/$258.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.2K

Value:$686.9K

% of Portfolio:0.3% ($686.9K/$258.9M)

464287622

IWB|464287622

Shares:2.2K

Value:$682.3K

% of Portfolio:0.3% ($682.3K/$258.9M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.6K

Value:$660.2K

% of Portfolio:0.3% ($660.2K/$258.9M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:8.1K

Value:$646.4K

% of Portfolio:0.2% ($646.4K/$258.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.7K

Value:$630.1K

% of Portfolio:0.2% ($630.1K/$258.9M)

ALCON INC

ALC|H01301128

Shares:6.4K

Value:$605.0K

% of Portfolio:0.2% ($605.0K/$258.9M)

464287499

IWR|464287499

Shares:7.1K

Value:$600.7K

% of Portfolio:0.2% ($600.7K/$258.9M)

464287762

Shares:9.8K

Value:$594.8K

% of Portfolio:0.2% ($594.8K/$258.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.2K

Value:$586.2K

% of Portfolio:0.2% ($586.2K/$258.9M)

97717W208

Shares:5.9K

Value:$582.3K

% of Portfolio:0.2% ($582.3K/$258.9M)

25434V302

Shares:22.4K

Value:$578.8K

% of Portfolio:0.2% ($578.8K/$258.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.7K

Value:$577.2K

% of Portfolio:0.2% ($577.2K/$258.9M)

TransDigm Group INC

TDG|893641100

Shares:396

Value:$547.8K

% of Portfolio:0.2% ($547.8K/$258.9M)

808524797

SCHD|808524797

Shares:19.5K

Value:$544.6K

% of Portfolio:0.2% ($544.6K/$258.9M)

CHEVRON CORP

CVX|166764100

Shares:3.2K

Value:$542.5K

% of Portfolio:0.2% ($542.5K/$258.9M)

BGC Group, Inc.

BGC|088929104

Shares:58.1K

Value:$532.7K

% of Portfolio:0.2% ($532.7K/$258.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$708.4K	0.3% ($708.4K/$258.9M)	QoQ NEW(+$708.4K) YoY NEW(+$708.4K)
T-Mobile US, Inc.(TMUScusip872590104)	2.6K	QoQ +0.96% (+25) YoY -31.86% (-1.2K)	All Managers (Combined)	$695.3K	0.3% ($695.3K/$258.9M)	QoQ +22.00% (+$125.4K) YoY +11.34% (-$70.8K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.0K	QoQ -0.83% (-42) YoY -4.29% (-223)	All Managers (Combined)	$690.0K	0.3% ($690.0K/$258.9M)	QoQ -11.32% (-$88.1K) YoY +3.52% (-$23.5K)
COOPER COMPANIES, INC.(COOcusip216648501)	8.2K	QoQ -1.56% (-130) YoY -2.70% (-227)	All Managers (Combined)	$689.0K	0.3% ($689.0K/$258.9M)	QoQ -9.68% (-$73.9K) YoY -19.11% (-$162.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.2K	QoQ -1.52% (-18) YoY NEW(+1.2K)	All Managers (Combined)	$686.9K	0.3% ($686.9K/$258.9M)	QoQ +11.68% (-$71.9K) YoY NEW(+$686.9K)
(IWBcusip464287622)	2.2K	QoQ +8.43% (+173) YoY +13.18% (+259)	All Managers (Combined)	$682.3K	0.3% ($682.3K/$258.9M)	QoQ +1.17% (+$7.9K) YoY +20.54% (+$116.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.6K	QoQ +32.51% (+637) YoY NEW(+2.6K)	All Managers (Combined)	$660.2K	0.3% ($660.2K/$258.9M)	QoQ +12.17% (+$71.6K) YoY NEW(+$660.2K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	8.1K	QoQ +1.69% (+134) YoY -24.33% (-2.6K)	All Managers (Combined)	$646.4K	0.2% ($646.4K/$258.9M)	QoQ +2.17% (+$13.8K) YoY -18.22% (-$144.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.7K	QoQ -42.73% (-2.0K) YoY -48.41% (-2.6K)	All Managers (Combined)	$630.1K	0.2% ($630.1K/$258.9M)	QoQ -38.32% (-$391.6K) YoY -25.99% (-$221.3K)
ALCON INC(ALCcusipH01301128)	6.4K	QoQ +1.70% (+107) YoY +22.81% (+1.2K)	All Managers (Combined)	$605.0K	0.2% ($605.0K/$258.9M)	QoQ +13.73% (+$73.1K) YoY +39.98% (+$172.8K)
(IWRcusip464287499)	7.1K	QoQ +13.30% (+829) YoY +16.19% (+984)	All Managers (Combined)	$600.7K	0.2% ($600.7K/$258.9M)	QoQ +6.43% (+$36.3K) YoY +17.55% (+$89.7K)
(cusip464287762)✕	9.8K	QoQ 0.00% (+0) YoY -4.23% (-432)	All Managers (Combined)	$594.8K	0.2% ($594.8K/$258.9M)	QoQ +4.49% (+$25.6K) YoY -5.79% (-$36.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.2K	QoQ -2.17% (-71) YoY -16.07% (-612)	All Managers (Combined)	$586.2K	0.2% ($586.2K/$258.9M)	QoQ -18.76% (-$135.4K) YoY -43.32% (-$448.2K)
(cusip97717W208)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$582.3K	0.2% ($582.3K/$258.9M)	QoQ +6.21% (+$34.1K) YoY +14.42% (+$73.4K)
(cusip25434V302)✕	22.4K	QoQ +1.09% (+242) YoY +9.34% (+1.9K)	All Managers (Combined)	$578.8K	0.2% ($578.8K/$258.9M)	QoQ +3.16% (+$17.8K) YoY +14.51% (+$73.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.7K	QoQ +39.79% (+476) YoY NEW(+1.7K)	All Managers (Combined)	$577.2K	0.2% ($577.2K/$258.9M)	QoQ +70.03% (+$237.8K) YoY NEW(+$577.2K)
TransDigm Group INC(TDGcusip893641100)	396	QoQ +22.98% (+74) YoY -5.26% (-22)	All Managers (Combined)	$547.8K	0.2% ($547.8K/$258.9M)	QoQ +34.23% (+$139.7K) YoY +6.40% (-$33.0K)
(SCHDcusip808524797)	19.5K	QoQ -2.76% (-554) YoY +195.62% (+12.9K)	All Managers (Combined)	$544.6K	0.2% ($544.6K/$258.9M)	QoQ -0.48% (-$2.7K) YoY +2.51% (+$13.3K)
CHEVRON CORP(CVXcusip166764100)	3.2K	QoQ -2.34% (-78) YoY -1.54% (-51)	All Managers (Combined)	$542.5K	0.2% ($542.5K/$258.9M)	QoQ +12.79% (-$61.5K) YoY +4.41% (-$22.9K)
BGC Group, Inc.(BGCcusip088929104)	58.1K	QoQ -1.35% (-800) YoY -1.35% (-800)	All Managers (Combined)	$532.7K	0.2% ($532.7K/$258.9M)	QoQ -0.16% (-$858) YoY +16.41% (-$75.1K)