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

Page 7 of 11

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DraftKings Inc.

DKNG|26142V105

Shares:15.9K

Value:$527.7K

% of Portfolio:0.2% ($527.7K/$258.9M)

46432F388

Shares:4.8K

Value:$513.3K

% of Portfolio:0.2% ($513.3K/$258.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.2K

Value:$508.2K

% of Portfolio:0.2% ($508.2K/$258.9M)

RTX Corp

RTX|75513E101

Shares:3.8K

Value:$501.0K

% of Portfolio:0.2% ($501.0K/$258.9M)

69374H881

Shares:9.0K

Value:$494.5K

% of Portfolio:0.2% ($494.5K/$258.9M)

ECOLAB INC.

ECL|278865100

Shares:1.9K

Value:$493.6K

% of Portfolio:0.2% ($493.6K/$258.9M)

FAIR ISAAC CORP

FICO|303250104

Shares:261

Value:$481.3K

% of Portfolio:0.2% ($481.3K/$258.9M)

CINTAS CORP

CTAS|172908105

Shares:2.3K

Value:$480.3K

% of Portfolio:0.2% ($480.3K/$258.9M)

81369Y886

Shares:5.9K

Value:$468.3K

% of Portfolio:0.2% ($468.3K/$258.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.2K

Value:$467.1K

% of Portfolio:0.2% ($467.1K/$258.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.6K

Value:$462.1K

% of Portfolio:0.2% ($462.1K/$258.9M)

464288273

Shares:7.2K

Value:$458.6K

% of Portfolio:0.2% ($458.6K/$258.9M)

GARTNER INC

IT|366651107

Shares:1.1K

Value:$457.5K

% of Portfolio:0.2% ($457.5K/$258.9M)

025072885

Shares:4.9K

Value:$456.0K

% of Portfolio:0.2% ($456.0K/$258.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$453.9K

% of Portfolio:0.2% ($453.9K/$258.9M)

025072802

Shares:6.5K

Value:$453.7K

% of Portfolio:0.2% ($453.7K/$258.9M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:12.2K

Value:$441.5K

% of Portfolio:0.2% ($441.5K/$258.9M)

25434V104

Shares:11.4K

Value:$439.5K

% of Portfolio:0.2% ($439.5K/$258.9M)

92189H730

Shares:13.4K

Value:$439.4K

% of Portfolio:0.2% ($439.4K/$258.9M)

SOUTHERN CO

SO|842587107

Shares:4.7K

Value:$434.8K

% of Portfolio:0.2% ($434.8K/$258.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DraftKings Inc.(DKNGcusip26142V105)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$527.7K	0.2% ($527.7K/$258.9M)	QoQ NEW(+$527.7K) YoY NEW(+$527.7K)
(cusip46432F388)✕	4.8K	QoQ -12.98% (-718) YoY -20.12% (-1.2K)	All Managers (Combined)	$513.3K	0.2% ($513.3K/$258.9M)	QoQ -12.12% (-$70.8K) YoY -21.35% (-$139.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.2K	QoQ +0.45% (+37) YoY -1.23% (-103)	All Managers (Combined)	$508.2K	0.2% ($508.2K/$258.9M)	QoQ +4.71% (+$22.9K) YoY +22.12% (-$92.1K)
RTX Corp(RTXcusip75513E101)	3.8K	QoQ 0.00% (+0) YoY -1.09% (-42)	All Managers (Combined)	$501.0K	0.2% ($501.0K/$258.9M)	QoQ +14.46% (+$63.3K) YoY +34.32% (-$128.0K)
(cusip69374H881)✕	9.0K	QoQ -2.27% (-210) YoY +6.86% (+580)	All Managers (Combined)	$494.5K	0.2% ($494.5K/$258.9M)	QoQ -5.24% (-$27.4K) YoY +0.70% (+$3.5K)
ECOLAB INC.(ECLcusip278865100)	1.9K	QoQ -2.20% (-44) YoY NEW(+1.9K)	All Managers (Combined)	$493.6K	0.2% ($493.6K/$258.9M)	QoQ +5.80% (-$27.1K) YoY NEW(+$493.6K)
FAIR ISAAC CORP(FICOcusip303250104)	261	QoQ -1.87% (-5) YoY -5.43% (-15)	All Managers (Combined)	$481.3K	0.2% ($481.3K/$258.9M)	QoQ -9.11% (-$48.3K) YoY +39.55% (-$136.4K)
CINTAS CORP(CTAScusip172908105)	2.3K	QoQ +1.25% (+29) YoY +305.72% (+1.8K)	All Managers (Combined)	$480.3K	0.2% ($480.3K/$258.9M)	QoQ +13.90% (+$58.7K) YoY +21.37% (+$84.6K)
(cusip81369Y886)✕	5.9K	QoQ +0.11% (+7) YoY -39.29% (-3.8K)	All Managers (Combined)	$468.3K	0.2% ($468.3K/$258.9M)	QoQ +4.30% (+$19.3K) YoY -27.08% (-$174.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.2K	QoQ +0.09% (-5) YoY -2.74% (-147)	All Managers (Combined)	$467.1K	0.2% ($467.1K/$258.9M)	QoQ -9.68% (-$50.1K) YoY -33.84% (-$238.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.6K	QoQ -8.01% (-399) YoY -13.43% (-711)	All Managers (Combined)	$462.1K	0.2% ($462.1K/$258.9M)	QoQ +3.89% (-$17.3K) YoY +27.50% (-$99.7K)
(cusip464288273)✕	7.2K	QoQ -3.42% (-256) YoY -15.95% (-1.4K)	All Managers (Combined)	$458.6K	0.2% ($458.6K/$258.9M)	QoQ +0.99% (-$4.5K) YoY -15.68% (-$85.3K)
GARTNER INC(ITcusip366651107)	1.1K	QoQ -1.44% (-16) YoY -6.27% (-73)	All Managers (Combined)	$457.5K	0.2% ($457.5K/$258.9M)	QoQ -14.61% (-$78.3K) YoY -17.47% (-$96.8K)
(cusip025072885)✕	4.9K	QoQ +0.22% (-11) YoY +20.18% (+829)	All Managers (Combined)	$456.0K	0.2% ($456.0K/$258.9M)	QoQ -4.48% (-$21.4K) YoY +24.03% (+$88.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ 0.00% (-0) YoY -0.90% (-27)	All Managers (Combined)	$453.9K	0.2% ($453.9K/$258.9M)	QoQ 0.00% (-$29) YoY -10.08% (-$50.9K)
(cusip025072802)✕	6.5K	QoQ -3.52% (-238) YoY -1.27% (-84)	All Managers (Combined)	$453.7K	0.2% ($453.7K/$258.9M)	QoQ +3.37% (-$14.8K) YoY +4.54% (-$19.7K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	12.2K	QoQ +2.97% (-352) YoY NEW(+12.2K)	All Managers (Combined)	$441.5K	0.2% ($441.5K/$258.9M)	QoQ -6.98% (-$33.2K) YoY NEW(+$441.5K)
(cusip25434V104)✕	11.4K	QoQ +0.14% (-17) YoY +2.51% (+280)	All Managers (Combined)	$439.5K	0.2% ($439.5K/$258.9M)	QoQ -4.98% (-$23.1K) YoY +7.83% (+$31.9K)
(cusip92189H730)✕	13.4K	QoQ +16.44% (+1.9K) YoY +53.54% (+4.7K)	All Managers (Combined)	$439.4K	0.2% ($439.4K/$258.9M)	QoQ +10.76% (+$42.7K) YoY +47.60% (+$141.7K)
SOUTHERN CO(SOcusip842587107)	4.7K	QoQ -0.06% (-3) YoY -0.35% (-17)	All Managers (Combined)	$434.8K	0.2% ($434.8K/$258.9M)	QoQ +11.62% (-$45.3K) YoY +27.71% (-$94.4K)