Tranquility Partners, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$258.9B
Holdings
207
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,813 | $14.2B | 5.48% | |
| 2 | BXBLACKSTONE INC | 75,671 | $10.6B | 4.08% | |
| 3 | AAPLAPPLE INC | 42,284 | $9.4B | 3.63% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 7,135 | $6.7B | 2.61% | |
| 5 | AMZNAMAZON COM INC | 32,082 | $6.1B | 2.36% | |
| 6 | BXSLBLACKSTONE SECD LENDING FD | 186,096 | $6.0B | 2.33% | |
| 7 | HCAHCA HEALTHCARE INC | 16,645 | $5.8B | 2.22% | |
| 8 | GBDCGOLUB CAP BDC INC | 351,815 | $5.3B | 2.06% | |
| 9 | OWLBLUE OWL CAPITAL INC | 256,375 | $5.1B | 1.98% | |
| 10 | MOATVANECK ETF TRUST | 57,869 | $5.1B | 1.97% | |
| 11 | MAMASTERCARD INCORPORATED | 8,892 | $4.9B | 1.88% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 8,964 | $4.7B | 1.81% | |
| 13 | JPMJPMORGAN CHASE & CO. | 19,083 | $4.7B | 1.81% | |
| 14 | NVDANVIDIA CORPORATION | 41,572 | $4.5B | 1.74% | |
| 15 | DGROISHARES TR | 70,751 | $4.4B | 1.69% | |
| 16 | GOOGLALPHABET INC | 22,853 | $3.5B | 1.36% | |
| 17 | IVVISHARES TR | 5,756 | $3.2B | 1.25% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 15,270 | $3.0B | 1.14% | |
| 19 | VOOVANGUARD INDEX FDS | 5,378 | $2.8B | 1.07% | |
| 20 | VVISA INC | 7,683 | $2.7B | 1.04% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,999 | $2.7B | 1.03% | |
| 22 | BIPBROOKFIELD INFRAST PARTNERS | 82,510 | $2.5B | 0.95% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 27,848 | $2.4B | 0.94% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 13,887 | $2.4B | 0.93% | |
| 25 | IQVIQVIA HLDGS INC | 12,877 | $2.3B | 0.88% | |
| 26 | GOOGALPHABET INC | 14,488 | $2.3B | 0.87% | |
| 27 | OBDCBLUE OWL CAPITAL CORPORATION | 153,391 | $2.2B | 0.87% | |
| 28 | IJRISHARES TR | 21,086 | $2.2B | 0.85% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 3,924 | $2.1B | 0.83% | |
| 30 | ITOTISHARES TR | 16,677 | $2.0B | 0.79% | |
| 31 | QUALISHARES TR | 11,427 | $2.0B | 0.75% | |
| 32 | IVEISHARES TR | 10,215 | $1.9B | 0.75% | |
| 33 | IJHISHARES TR | 32,371 | $1.9B | 0.73% | |
| 34 | VBRVANGUARD INDEX FDS | 9,987 | $1.9B | 0.72% | |
| 35 | OKEONEOK INC NEW | 17,583 | $1.7B | 0.67% | |
| 36 | ETNEATON CORP PLC | 6,294 | $1.7B | 0.66% | |
| 37 | KOCOCA COLA CO | 23,624 | $1.7B | 0.65% | |
| 38 | NMRKNEWMARK GROUP INC | 138,992 | $1.7B | 0.65% | |
| 39 | IWFISHARES TR | 4,631 | $1.7B | 0.65% | |
| 40 | TJXTJX COS INC NEW | 13,604 | $1.7B | 0.64% | |
| 41 | NDQINVESCO QQQ TR | 3,322 | $1.6B | 0.60% | |
| 42 | JNJJOHNSON & JOHNSON | 9,139 | $1.5B | 0.59% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 20,065 | $1.5B | 0.58% | |
| 44 | MPCMARATHON PETE CORP | 10,179 | $1.5B | 0.57% | |
| 45 | SGRYSURGERY PARTNERS INC | 61,892 | $1.5B | 0.57% | |
| 46 | SPYSPDR S&P 500 ETF TR | 2,552 | $1.4B | 0.55% | |
| 47 | BGBBLACKSTONE STRATEGIC CRED 20 | 115,754 | $1.4B | 0.54% | |
| 48 | ABBVABBVIE INC | 6,576 | $1.4B | 0.53% | |
| 49 | XLFSELECT SECTOR SPDR TR | 27,555 | $1.4B | 0.53% | |
| 50 | SCHWSCHWAB CHARLES CORP | 17,115 | $1.3B | 0.52% | |
| 51 | NMFCNEW MTN FIN CORP | 120,472 | $1.3B | 0.51% | |
| 52 | USMVISHARES TR | 14,128 | $1.3B | 0.51% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 6,031 | $1.3B | 0.51% | |
| 54 | VBKVANGUARD INDEX FDS | 5,172 | $1.3B | 0.50% | |
| 55 | DLNWISDOMTREE TR | 16,294 | $1.3B | 0.50% | |
| 56 | BSLBLACKSTONE SENI FLTN RAT 202 | 89,664 | $1.3B | 0.49% | |
| 57 | VBVANGUARD INDEX FDS | 5,701 | $1.3B | 0.49% | |
| 58 | ZTSZOETIS INC | 7,635 | $1.3B | 0.49% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 4,058 | $1.2B | 0.48% | |
| 60 | NCDLNUVEEN CHURCHILL DIRECT LEND | 72,823 | $1.2B | 0.48% | |
| 61 | IWDISHARES TR | 6,569 | $1.2B | 0.48% | |
| 62 | IWOISHARES TR | 4,755 | $1.2B | 0.47% | |
| 63 | SPGIS&P GLOBAL INC | 2,364 | $1.2B | 0.46% | |
| 64 | VVVANGUARD INDEX FDS | 4,596 | $1.2B | 0.46% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 2,262 | $1.1B | 0.43% | |
| 66 | AVGOBROADCOM INC | 6,489 | $1.1B | 0.42% | |
| 67 | NEENEXTERA ENERGY INC | 14,550 | $1.0B | 0.40% | |
| 68 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,049 | $1.0B | 0.39% | |
| 69 | DFACDIMENSIONAL ETF TRUST | 30,589 | $1.0B | 0.39% | |
| 70 | UNPUNION PAC CORP | 4,235 | $1.0B | 0.39% | |
| 71 | PANWPALO ALTO NETWORKS INC | 5,845 | $997.4M | 0.39% | |
| 72 | RDVYFIRST TR EXCHANGE TRADED FD | 16,514 | $966.7M | 0.37% | |
| 73 | VPUVANGUARD WORLD FD | 5,629 | $961.4M | 0.37% | |
| 74 | VRSKVERISK ANALYTICS INC | 3,196 | $951.3M | 0.37% | |
| 75 | BLKBLACKROCK INC | 985 | $932.6M | 0.36% | |
| 76 | AVLVAMERICAN CENTY ETF TR | 14,194 | $925.6M | 0.36% | |
| 77 | IEMGISHARES INC | 16,932 | $913.8M | 0.35% | |
| 78 | IWMISHARES TR | 4,580 | $913.6M | 0.35% | |
| 79 | IWSISHARES TR | 7,107 | $895.3M | 0.35% | |
| 80 | APHAMPHENOL CORP NEW | 13,279 | $871.0M | 0.34% | |
| 81 | PEPPEPSICO INC | 5,704 | $855.3M | 0.33% | |
| 82 | UBSIUNITED BANKSHARES INC WEST V | 24,515 | $849.9M | 0.33% | |
| 83 | WCNWASTE CONNECTIONS INC | 4,354 | $849.9M | 0.33% | |
| 84 | HDHOME DEPOT INC | 2,314 | $848.1M | 0.33% | |
| 85 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,653 | $837.2M | 0.32% | |
| 86 | NFLXNETFLIX INC | 897 | $836.5M | 0.32% | |
| 87 | CPCANADIAN PACIFIC KANSAS CITY | 11,793 | $828.0M | 0.32% | |
| 88 | CRMSALESFORCE INC | 3,077 | $825.7M | 0.32% | |
| 89 | IDEVISHARES TR | 11,965 | $824.3M | 0.32% | |
| 90 | DFAIDIMENSIONAL ETF TRUST | 26,198 | $818.2M | 0.32% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 23,605 | $805.9M | 0.31% | |
| 92 | LLYELI LILLY & CO | 970 | $801.1M | 0.31% | |
| 93 | AQLTISHARES TR | 10,398 | $786.6M | 0.30% | |
| 94 | HONHONEYWELL INTL INC | 3,666 | $776.3M | 0.30% | |
| 95 | BACBANK AMERICA CORP | 18,368 | $766.5M | 0.30% | |
| 96 | VOVANGUARD INDEX FDS | 2,933 | $758.5M | 0.29% | |
| 97 | XLKSELECT SECTOR SPDR TR | 3,653 | $754.3M | 0.29% | |
| 98 | FEFIRSTENERGY CORP | 18,159 | $734.0M | 0.28% | |
| 99 | LRGFISHARES TR | 12,615 | $730.2M | 0.28% | |
| 100 | VDEVANGUARD WORLD FD | 5,492 | $712.4M | 0.28% |
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