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 9 of 11

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316092840

Shares:6.6K

Value:$326.9K

% of Portfolio:0.1% ($326.9K/$258.9M)

921946810

VIGI|921946810

Shares:3.9K

Value:$326.0K

% of Portfolio:0.1% ($326.0K/$258.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.6K

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$258.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:391

Value:$311.3K

% of Portfolio:0.1% ($311.3K/$258.9M)

464286525

ACWV|464286525

Shares:2.7K

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$258.9M)

Shell plc

SHEL|780259305

Shares:4.1K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$258.9M)

808524102

SCHB|808524102

Shares:14.1K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$258.9M)

922908744

VTV|922908744

Shares:1.7K

Value:$298.1K

% of Portfolio:0.1% ($298.1K/$258.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.1K

Value:$289.2K

% of Portfolio:0.1% ($289.2K/$258.9M)

25434V765

Shares:10.4K

Value:$280.6K

% of Portfolio:0.1% ($280.6K/$258.9M)

92206C730

VONE|92206C730

Shares:1.1K

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$258.9M)

25434V609

Shares:5.4K

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$258.9M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.9K

Value:$278.0K

% of Portfolio:0.1% ($278.0K/$258.9M)

25434V500

Shares:4.5K

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$258.9M)

92206C680

VONG|92206C680

Shares:2.9K

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$258.9M)

Vistra Corp.

VST|92840M102

Shares:2.3K

Value:$266.6K

% of Portfolio:0.1% ($266.6K/$258.9M)

922908769

VTI|922908769

Shares:965

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$258.9M)

78464A508

SPYV|78464A508

Shares:5.2K

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$258.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.8K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$258.9M)

808524888

Shares:7.1K

Value:$254.8K

% of Portfolio:0.1% ($254.8K/$258.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092840)✕	6.6K	QoQ 0.00% (-0) YoY -4.39% (-303)	All Managers (Combined)	$326.9K	0.1% ($326.9K/$258.9M)	QoQ -0.68% (-$2.2K) YoY +4.65% (-$14.5K)
(VIGIcusip921946810)	3.9K	QoQ 0.00% (+0) YoY -4.28% (-176)	All Managers (Combined)	$326.0K	0.1% ($326.0K/$258.9M)	QoQ +3.68% (+$11.6K) YoY -2.63% (-$8.8K)
DANAHER CORP /DE/(DHRcusip235851102)	1.6K	QoQ +1.28% (-20) YoY +4.24% (-64)	All Managers (Combined)	$322.1K	0.1% ($322.1K/$258.9M)	QoQ -9.52% (-$33.9K) YoY -14.42% (-$54.3K)
ServiceNow, Inc.(NOWcusip81762P102)	391	QoQ +1.03% (-4) YoY +1.03% (+4)	All Managers (Combined)	$311.3K	0.1% ($311.3K/$258.9M)	QoQ -24.12% (-$99.0K) YoY +5.50% (+$16.2K)
(ACWVcusip464286525)	2.7K	QoQ 0.00% (+0) YoY -8.78% (-257)	All Managers (Combined)	$310.6K	0.1% ($310.6K/$258.9M)	QoQ +6.56% (+$19.1K) YoY +0.83% (-$2.6K)
Shell plc(SHELcusip780259305)	4.1K	QoQ +1.22% (+50) YoY -3.09% (-132)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$258.9M)	QoQ +18.39% (+$47.1K) YoY +5.92% (-$17.0K)
(SCHBcusip808524102)	14.1K	QoQ -4.32% (-635) YoY +187.02% (+9.2K)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$258.9M)	QoQ -9.25% (-$30.9K) YoY +1.22% (+$3.7K)
(VTVcusip922908744)	1.7K	QoQ +1.17% (+20) YoY +26.72% (+364)	All Managers (Combined)	$298.1K	0.1% ($298.1K/$258.9M)	QoQ +3.22% (+$9.3K) YoY +34.41% (+$76.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.1K	QoQ +7.82% (+77) YoY +7.82% (+77)	All Managers (Combined)	$289.2K	0.1% ($289.2K/$258.9M)	QoQ +11.54% (+$29.9K) YoY +4.04% (+$11.2K)
(cusip25434V765)✕	10.4K	QoQ 0.00% (+0) YoY +8.95% (+856)	All Managers (Combined)	$280.6K	0.1% ($280.6K/$258.9M)	QoQ +6.77% (+$17.8K) YoY +8.95% (+$23.1K)
(VONEcusip92206C730)	1.1K	QoQ -1.51% (-17) YoY -17.53% (-235)	All Managers (Combined)	$280.5K	0.1% ($280.5K/$258.9M)	QoQ -6.26% (-$18.7K) YoY -12.16% (-$38.8K)
(cusip25434V609)✕	5.4K	QoQ +3.31% (-174) YoY +17.97% (+826)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$258.9M)	QoQ -4.50% (-$13.2K) YoY +11.58% (+$29.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.9K	QoQ -0.15% (-3) YoY -3.00% (-60)	All Managers (Combined)	$278.0K	0.1% ($278.0K/$258.9M)	QoQ -19.32% (-$66.6K) YoY -3.50% (-$10.1K)
(cusip25434V500)✕	4.5K	QoQ +5.69% (-242) YoY +38.94% (+1.3K)	All Managers (Combined)	$268.2K	0.1% ($268.2K/$258.9M)	QoQ -3.01% (-$8.3K) YoY +33.17% (+$66.8K)
(VONGcusip92206C680)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.0K	0.1% ($267.0K/$258.9M)	QoQ -10.17% (-$30.2K) YoY +7.06% (+$17.6K)
Vistra Corp.(VSTcusip92840M102)	2.3K	QoQ -0.83% (-19) YoY NEW(+2.3K)	All Managers (Combined)	$266.6K	0.1% ($266.6K/$258.9M)	QoQ -15.52% (-$49.0K) YoY NEW(+$266.6K)
(VTIcusip922908769)	965	QoQ -5.29% (-54) YoY -3.01% (-30)	All Managers (Combined)	$265.3K	0.1% ($265.3K/$258.9M)	QoQ -10.18% (-$30.1K) YoY +2.57% (-$6.7K)
(SPYVcusip78464A508)	5.2K	QoQ -5.53% (-303) YoY -5.53% (-303)	All Managers (Combined)	$263.9K	0.1% ($263.9K/$258.9M)	QoQ -5.66% (-$15.9K) YoY -3.70% (-$10.2K)
Mondelez International, Inc.(MDLZcusip609207105)	3.8K	QoQ 0.00% (+0) YoY +1.34% (-51)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$258.9M)	QoQ +13.59% (+$31.2K) YoY -1.76% (-$4.7K)
(cusip808524888)✕	7.1K	QoQ -5.97% (-451) YoY -25.35% (-2.4K)	All Managers (Combined)	$254.8K	0.1% ($254.8K/$258.9M)	QoQ -1.72% (-$4.5K) YoY -25.18% (-$85.8K)