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

SEC FilingSEC DataHachi Filing

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
CIK: tranquilli-financial-advisor
Manager Name: Tranquilli-Financial-Advisor

Data Enrichment

77% identified

82 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $158.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A474

Shares:35.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:14.6K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$158.0M)

Alphabet Inc.

GOOG|02079K107

Shares:6.2K

Value:$967.7K

% of Portfolio:0.6% ($967.7K/$158.0M)

92203J407

BNDX|92203J407

Shares:19.6K

Value:$954.8K

% of Portfolio:0.6% ($954.8K/$158.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.8K

Value:$937.0K

% of Portfolio:0.6% ($937.0K/$158.0M)

464287432

Shares:9.1K

Value:$824.9K

% of Portfolio:0.5% ($824.9K/$158.0M)

46434G103

IEMG|46434G103

Shares:15.1K

Value:$813.0K

% of Portfolio:0.5% ($813.0K/$158.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.4K

Value:$774.5K

% of Portfolio:0.5% ($774.5K/$158.0M)

COMCAST CORP

CMCSA|20030N101

Shares:20.6K

Value:$758.5K

% of Portfolio:0.5% ($758.5K/$158.0M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$745.4K

% of Portfolio:0.5% ($745.4K/$158.0M)

CARMAX INC

KMX|143130102

Shares:9.4K

Value:$729.3K

% of Portfolio:0.5% ($729.3K/$158.0M)

464287804

IJR|464287804

Shares:6.6K

Value:$691.3K

% of Portfolio:0.4% ($691.3K/$158.0M)

464287176

Shares:6.1K

Value:$677.4K

% of Portfolio:0.4% ($677.4K/$158.0M)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$672.0K

% of Portfolio:0.4% ($672.0K/$158.0M)

AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$632.2K

% of Portfolio:0.4% ($632.2K/$158.0M)

ORACLE CORP

ORCL|68389X105

Shares:4.5K

Value:$626.2K

% of Portfolio:0.4% ($626.2K/$158.0M)

Medtronic plc

MDT|G5960L103

Shares:6.9K

Value:$622.3K

% of Portfolio:0.4% ($622.3K/$158.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.9K

Value:$619.0K

% of Portfolio:0.4% ($619.0K/$158.0M)

UNILEVER PLC

UL|904767704

Shares:10.2K

Value:$609.9K

% of Portfolio:0.4% ($609.9K/$158.0M)

EBAY INC

EBAY|278642103

Shares:8.7K

Value:$589.6K

% of Portfolio:0.4% ($589.6K/$158.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A474)✕	35.8K	QoQ -32.86% (-17.5K) YoY -36.30% (-20.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.0M)	QoQ -32.32% (-$515.0K) YoY -35.59% (-$596.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	14.6K	QoQ +2.92% (+415) YoY -1.99% (-298)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$158.0M)	QoQ +5.19% (+$51.8K) YoY +21.38% (-$184.9K)
Alphabet Inc.(GOOGcusip02079K107)	6.2K	QoQ -3.52% (-226) YoY -5.18% (-339)	All Managers (Combined)	$967.7K	0.6% ($967.7K/$158.0M)	QoQ -20.85% (-$254.9K) YoY -2.71% (-$27.0K)
(BNDXcusip92203J407)	19.6K	QoQ +5.28% (+981) YoY -11.22% (-2.5K)	All Managers (Combined)	$954.8K	0.6% ($954.8K/$158.0M)	QoQ +4.78% (+$43.6K) YoY -11.88% (-$128.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.8K	QoQ -29.58% (-1.6K) YoY -29.35% (-1.6K)	All Managers (Combined)	$937.0K	0.6% ($937.0K/$158.0M)	QoQ -27.94% (-$363.4K) YoY -13.47% (-$146.0K)
(cusip464287432)✕	9.1K	QoQ +3.44% (+302) YoY +76.81% (+3.9K)	All Managers (Combined)	$824.9K	0.5% ($824.9K/$158.0M)	QoQ +7.83% (+$59.9K) YoY +70.11% (+$340.0K)
(IEMGcusip46434G103)	15.1K	QoQ -0.44% (-68) YoY NEW(+15.1K)	All Managers (Combined)	$813.0K	0.5% ($813.0K/$158.0M)	QoQ +2.88% (-$22.8K) YoY NEW(+$813.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.4K	QoQ +8.57% (+267) YoY +87.20% (+1.6K)	All Managers (Combined)	$774.5K	0.5% ($774.5K/$158.0M)	QoQ +9.62% (+$68.0K) YoY +73.29% (+$327.6K)
COMCAST CORP(CMCSAcusip20030N101)	20.6K	QoQ +1.31% (-266) YoY +4.77% (-936)	All Managers (Combined)	$758.5K	0.5% ($758.5K/$158.0M)	QoQ -0.38% (-$3.0K) YoY -10.81% (-$92.0K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ -2.29% (-50) YoY -20.48% (-548)	All Managers (Combined)	$745.4K	0.5% ($745.4K/$158.0M)	QoQ +8.34% (-$57.4K) YoY -0.14% (-$1.1K)
CARMAX INC(KMXcusip143130102)	9.4K	QoQ +0.76% (-71) YoY +1.99% (-183)	All Managers (Combined)	$729.3K	0.5% ($729.3K/$158.0M)	QoQ -3.96% (-$30.1K) YoY -8.76% (-$70.1K)
(IJRcusip464287804)	6.6K	QoQ +17.32% (+976) YoY NEW(+6.6K)	All Managers (Combined)	$691.3K	0.4% ($691.3K/$158.0M)	QoQ +6.47% (+$42.0K) YoY NEW(+$691.3K)
(cusip464287176)✕	6.1K	QoQ +23.64% (+1.2K) YoY +81.75% (+2.7K)	All Managers (Combined)	$677.4K	0.4% ($677.4K/$158.0M)	QoQ +28.90% (+$151.9K) YoY +87.98% (+$317.1K)
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ +11.39% (+158) YoY +25.71% (+316)	All Managers (Combined)	$672.0K	0.4% ($672.0K/$158.0M)	QoQ +31.33% (+$160.3K) YoY +5.44% (+$34.7K)
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ -54.72% (-4.0K) YoY -57.61% (-4.5K)	All Managers (Combined)	$632.2K	0.4% ($632.2K/$158.0M)	QoQ -60.73% (-$977.9K) YoY -55.29% (-$781.9K)
ORACLE CORP(ORCLcusip68389X105)	4.5K	QoQ -20.40% (-1.1K) YoY -39.22% (-2.9K)	All Managers (Combined)	$626.2K	0.4% ($626.2K/$158.0M)	QoQ -33.21% (-$311.5K) YoY -32.35% (-$299.5K)
Medtronic plc(MDTcusipG5960L103)	6.9K	QoQ +7.03% (+455) YoY +37.50% (+1.9K)	All Managers (Combined)	$622.3K	0.4% ($622.3K/$158.0M)	QoQ +20.40% (+$105.5K) YoY +41.78% (+$183.4K)
CONOCOPHILLIPS(COPcusip20825C104)	5.9K	QoQ +2.96% (+170) YoY +65.93% (+2.3K)	All Managers (Combined)	$619.0K	0.4% ($619.0K/$158.0M)	QoQ +9.04% (+$51.3K) YoY +36.91% (+$166.9K)
UNILEVER PLC(ULcusip904767704)	10.2K	QoQ +2.88% (+287) YoY +28.28% (+2.3K)	All Managers (Combined)	$609.9K	0.4% ($609.9K/$158.0M)	QoQ +8.05% (+$45.5K) YoY +52.20% (+$209.2K)
EBAY INC(EBAYcusip278642103)	8.7K	QoQ -7.79% (-736) YoY -6.30% (-586)	All Managers (Combined)	$589.6K	0.4% ($589.6K/$158.0M)	QoQ +0.80% (-$4.7K) YoY +20.23% (-$99.2K)