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:

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RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:9.5K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$158.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.4K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$158.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.5K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$158.0M)

Warner Music Group Corp.

WMG|934550203

Shares:6.5K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$158.0M)

Ingredion Inc

INGR|457187102

Shares:1.5K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$158.0M)

Hanesbrands Inc.

HBI|410345102

Shares:10.0K

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$158.0M)

AMBEV S.A.

ABEV|02319V103

Shares:20.9K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$158.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$158.0M)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$158.0M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$158.0M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
Warner Music Group Corp.(WMGcusip934550203)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$158.0M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
Ingredion Inc(INGRcusip457187102)	1.5K	QoQ +2.61% (+38) YoY -20.62% (-388)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$158.0M)	QoQ +0.85% (+$1.7K) YoY -8.15% (-$17.9K)
Hanesbrands Inc.(HBIcusip410345102)	10.0K	QoQ NEW(+10.0K) YoY -18.34% (-2.3K)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$158.0M)	QoQ NEW(+$57.9K) YoY -18.77% (-$13.4K)
AMBEV S.A.(ABEVcusip02319V103)	20.9K	QoQ +37.25% (+5.7K) YoY +67.85% (+8.5K)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$158.0M)	QoQ +72.87% (+$20.6K) YoY +57.69% (+$17.9K)