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 8 of 11

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464288877

Shares:7.3K

Value:$429.8K

% of Portfolio:0.2% ($429.8K/$258.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$426.7K

% of Portfolio:0.2% ($426.7K/$258.9M)

74348A467

Shares:4.1K

Value:$420.9K

% of Portfolio:0.2% ($420.9K/$258.9M)

808524300

SCHG|808524300

Shares:16.7K

Value:$417.0K

% of Portfolio:0.2% ($417.0K/$258.9M)

25434V740

Shares:15.4K

Value:$415.9K

% of Portfolio:0.2% ($415.9K/$258.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.4K

Value:$415.8K

% of Portfolio:0.2% ($415.8K/$258.9M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$415.4K

% of Portfolio:0.2% ($415.4K/$258.9M)

316092808

Shares:2.6K

Value:$411.9K

% of Portfolio:0.2% ($411.9K/$258.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$409.2K

% of Portfolio:0.2% ($409.2K/$258.9M)

Walmart Inc.

WMT|931142103

Shares:4.6K

Value:$407.3K

% of Portfolio:0.2% ($407.3K/$258.9M)

25434V807

Shares:10.3K

Value:$405.3K

% of Portfolio:0.2% ($405.3K/$258.9M)

808524607

SCHA|808524607

Shares:17.2K

Value:$402.7K

% of Portfolio:0.2% ($402.7K/$258.9M)

25434V773

Shares:15.3K

Value:$395.9K

% of Portfolio:0.2% ($395.9K/$258.9M)

Philip Morris International Inc.

PM|718172109

Shares:2.4K

Value:$385.7K

% of Portfolio:0.1% ($385.7K/$258.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.9K

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$258.9M)

97717X669

Shares:4.7K

Value:$376.0K

% of Portfolio:0.1% ($376.0K/$258.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$367.9K

% of Portfolio:0.1% ($367.9K/$258.9M)

Energy Transfer LP

ET|29273V100

Shares:19.5K

Value:$362.9K

% of Portfolio:0.1% ($362.9K/$258.9M)

25434V799

Shares:13.0K

Value:$361.2K

% of Portfolio:0.1% ($361.2K/$258.9M)

INTUIT INC.

INTU|461202103

Shares:545

Value:$334.6K

% of Portfolio:0.1% ($334.6K/$258.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	7.3K	QoQ -8.76% (-701) YoY -8.76% (-701)	All Managers (Combined)	$429.8K	0.2% ($429.8K/$258.9M)	QoQ +2.48% (-$10.4K) YoY -1.15% (-$5.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ 0.00% (+0) YoY -71.75% (-4.4K)	All Managers (Combined)	$426.7K	0.2% ($426.7K/$258.9M)	QoQ +13.11% (+$49.5K) YoY -63.21% (-$733.4K)
(cusip74348A467)✕	4.1K	QoQ -3.01% (-128) YoY -6.45% (-284)	All Managers (Combined)	$420.9K	0.2% ($420.9K/$258.9M)	QoQ -0.45% (-$1.9K) YoY -5.73% (-$25.6K)
(SCHGcusip808524300)	16.7K	QoQ 0.00% (-0) YoY +241.99% (-11.8K)	All Managers (Combined)	$417.0K	0.2% ($417.0K/$258.9M)	QoQ -10.15% (-$47.1K) YoY -7.64% (-$34.5K)
(cusip25434V740)✕	15.4K	QoQ 0.00% (+0) YoY +10.45% (+1.5K)	All Managers (Combined)	$415.9K	0.2% ($415.9K/$258.9M)	QoQ +3.20% (+$12.9K) YoY +15.09% (+$54.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.4K	QoQ +2.09% (+50) YoY +1.37% (+33)	All Managers (Combined)	$415.8K	0.2% ($415.8K/$258.9M)	QoQ +3.77% (+$15.1K) YoY +6.47% (+$25.3K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ -5.33% (-61) YoY -8.76% (-104)	All Managers (Combined)	$415.4K	0.2% ($415.4K/$258.9M)	QoQ -18.42% (-$93.8K) YoY -30.65% (-$183.6K)
(cusip316092808)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$411.9K	0.2% ($411.9K/$258.9M)	QoQ -12.77% (-$60.3K) YoY +3.48% (+$13.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ +27.44% (+741) YoY +56.55% (+1.2K)	All Managers (Combined)	$409.2K	0.2% ($409.2K/$258.9M)	QoQ +34.57% (+$105.1K) YoY +60.17% (+$153.7K)
Walmart Inc.(WMTcusip931142103)	4.6K	QoQ -5.42% (-266) YoY +2.67% (+121)	All Managers (Combined)	$407.3K	0.2% ($407.3K/$258.9M)	QoQ -8.10% (-$35.9K) YoY +49.81% (+$135.4K)
(cusip25434V807)✕	10.3K	QoQ -2.89% (-307) YoY -12.46% (-1.5K)	All Managers (Combined)	$405.3K	0.2% ($405.3K/$258.9M)	QoQ +7.66% (-$28.9K) YoY -6.24% (-$27.0K)
(SCHAcusip808524607)	17.2K	QoQ -3.35% (-597) YoY +91.71% (-8.2K)	All Managers (Combined)	$402.7K	0.2% ($402.7K/$258.9M)	QoQ -12.43% (-$57.2K) YoY -8.77% (-$38.7K)
(cusip25434V773)✕	15.3K	QoQ 0.00% (+0) YoY +10.83% (+1.5K)	All Managers (Combined)	$395.9K	0.2% ($395.9K/$258.9M)	QoQ +5.23% (+$19.7K) YoY +14.28% (+$49.5K)
Philip Morris International Inc.(PMcusip718172109)	2.4K	QoQ -0.20% (-5) YoY -11.79% (-325)	All Managers (Combined)	$385.7K	0.1% ($385.7K/$258.9M)	QoQ +31.61% (-$92.7K) YoY +52.81% (-$133.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.9K	QoQ 0.00% (+0) YoY -15.31% (-516)	All Managers (Combined)	$376.9K	0.1% ($376.9K/$258.9M)	QoQ +7.73% (+$27.1K) YoY -34.47% (-$198.3K)
(cusip97717X669)✕	4.7K	QoQ -3.68% (-180) YoY -2.01% (-97)	All Managers (Combined)	$376.0K	0.1% ($376.0K/$258.9M)	QoQ -4.95% (-$19.6K) YoY +2.69% (-$9.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ -0.15% (-2) YoY -72.07% (-3.4K)	All Managers (Combined)	$367.9K	0.1% ($367.9K/$258.9M)	QoQ +17.93% (-$55.9K) YoY -61.79% (-$595.0K)
Energy Transfer LP(ETcusip29273V100)	19.5K	QoQ +1.49% (-288) YoY -7.49% (-1.6K)	All Managers (Combined)	$362.9K	0.1% ($362.9K/$258.9M)	QoQ -3.68% (-$13.9K) YoY +9.32% (-$31.0K)
(cusip25434V799)✕	13.0K	QoQ 0.00% (+0) YoY +8.44% (+1.0K)	All Managers (Combined)	$361.2K	0.1% ($361.2K/$258.9M)	QoQ +7.44% (+$25.0K) YoY +12.58% (+$40.4K)
INTUIT INC.(INTUcusip461202103)	545	QoQ +0.92% (-5) YoY -0.54% (-3)	All Managers (Combined)	$334.6K	0.1% ($334.6K/$258.9M)	QoQ -1.40% (-$4.8K) YoY -6.05% (-$21.6K)