Tranquilli-Financial-Advisor
AI_NATIVE detailed information: This accession holds the following tickers:[ "APD", "BABA", null, "GOOGL", "VDE", null, null, "KMX", null, null, null, "EBAY", null, "GD", "QCOM", "INGR", "AMAT", "BKNG", "META", "IJH", "IQV", null, null, "MA", "RTO", "MDT", "MSFT", "NVS", null, "OMC", "IJR", "ORCL", "VHT", "EEM", null, "IWF", "PEP", null, "IEMG", null, "SPY", null, "ENB", "RTX", "SPDW", "GLD", null, "SPYG", null, "IBM", "SBUX", "UL", "BIV", "VNQ", "SCHW", null, "LYG", null, null, "SNY", "TSM", "GSK", "ETR", null, "WMG", "ALLE", "FI", "AMZN", "ABEV", null, "VGT", null, "VFH", "BNDX", "BSV", null, "V", "WFC", "YUMC", null, "BBEU", "CHKP", "HBI", "DGRO", "MCK", null, "SPYV", "BAC", "BK", "BRK-B", "BDX", "CMCSA", "COP", "DFAX", "DFAC", "RSP", "EWJ", "EFA", "ADI", "USMV", "QQQ", "DIS", "ELV", "GOOG", "XOM", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 107
- Total Value
- 158018220
- Accession Number
- 0001214659-25-007387
- Form Type
- 13F-HR
- Manager Name
- Tranquilli-Financial-Advisor
Data Enrichment
77% identified82 identified25 unidentified
Holdings
107 positions • $158.0M total value
Manager:
Search and click to pin securities to the top
Page 2 of 6
92204A108
Shares:7.8K
Value:$2.5M
% of Portfolio:1.6% ($2.5M/$158.0M)
92204A801
Shares:12.4K
Value:$2.3M
% of Portfolio:1.5% ($2.3M/$158.0M)
78467V848
Shares:40.1K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$158.0M)
92189F437
Shares:56.0K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$158.0M)
47103U852
Shares:33.0K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$158.0M)
233051432
Shares:40.9K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$158.0M)
72201R775
Shares:14.6K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$158.0M)
72201R585
Shares:51.1K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$158.0M)
464288661
Shares:10.6K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$158.0M)
Shares:7.7K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$158.0M)
464289511
Shares:21.6K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$158.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92204A108)✕ | 7.8K | All Managers (Combined) | $2.5M | 1.6% ($2.5M/$158.0M) | ||
| 9.1K | All Managers (Combined) | $2.4M | 1.5% ($2.4M/$158.0M) | |||
(cusip92204A801)✕ | 12.4K | All Managers (Combined) | $2.3M | 1.5% ($2.3M/$158.0M) | ||
| 4.2K | All Managers (Combined) | $2.2M | 1.4% ($2.2M/$158.0M) | |||
(cusip78467V848)✕ | 40.1K | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$158.0M) | ||
(cusip92189F437)✕ | 56.0K | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$158.0M) | ||
| 25.8K | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$158.0M) | |||
(cusip47103U852)✕ | 33.0K | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$158.0M) | ||
(cusip233051432)✕ | 40.9K | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$158.0M) | ||
| 15.6K | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$158.0M) | |||
| 2.6K | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$158.0M) | |||
| 2.5K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$158.0M) | |||
| 296 | QoQ 0.00% (-0)YoY -15.18% (-53) | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$158.0M) | ||
(cusip72201R775)✕ | 14.6K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$158.0M) | ||
(cusip72201R585)✕ | 51.1K | YoY NEW(+51.1K) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$158.0M) | YoY NEW(+$1.3M) |
(cusip464288661)✕ | 10.6K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$158.0M) | ||
| 7.7K | QoQ -1.01% (-79)YoY -1.50% (-118) | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$158.0M) | ||
| 14.3K | QoQ -0.52% (-76)YoY -2.65% (-391) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$158.0M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.0K | QoQ +5.10% (-145)YoY +6.00% (-169) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$158.0M) | |
(cusip464289511)✕ | 21.6K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$158.0M) |