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 |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 3,942 | $708.4M | 0.27% | |
| 102 | TMUST-MOBILE US INC | 2,607 | $695.3M | 0.27% | |
| 103 | RJFRAYMOND JAMES FINL INC | 4,967 | $690.0M | 0.27% | |
| 104 | COOCOOPER COS INC | 8,168 | $689.0M | 0.27% | |
| 105 | ROPROPER TECHNOLOGIES INC | 1,165 | $686.9M | 0.27% | |
| 106 | IWBISHARES TR | 2,224 | $682.3M | 0.26% | |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 2,596 | $660.2M | 0.25% | |
| 108 | SCISERVICE CORP INTL | 8,060 | $646.4M | 0.25% | |
| 109 | LNGCHENIERE ENERGY INC | 2,723 | $630.1M | 0.24% | |
| 110 | ALCALCON AG | 6,373 | $605.0M | 0.23% | |
| 111 | IWRISHARES TR | 7,061 | $600.7M | 0.23% | |
| 112 | IYHISHARES TR | 9,768 | $594.8M | 0.23% | |
| 113 | STZCONSTELLATION BRANDS INC | 3,194 | $586.2M | 0.23% | |
| 114 | DHSWISDOMTREE TR | 5,872 | $582.3M | 0.22% | |
| 115 | DFAEDIMENSIONAL ETF TRUST | 22,355 | $578.8M | 0.22% | |
| 116 | AJGGALLAGHER ARTHUR J & CO | 1,672 | $577.2M | 0.22% | |
| 117 | T7DTRANSDIGM GROUP INC | 396 | $547.8M | 0.21% | |
| 118 | SCHDSCHWAB STRATEGIC TR | 19,476 | $544.6M | 0.21% | |
| 119 | CVXCHEVRON CORP NEW | 3,243 | $542.5M | 0.21% | |
| 120 | BGCBGC GROUP INC | 58,089 | $532.7M | 0.21% | |
| 121 | DKNGDRAFTKINGS INC NEW | 15,890 | $527.7M | 0.20% | |
| 122 | VLUEISHARES TR | 4,813 | $513.3M | 0.20% | |
| 123 | CSCOCISCO SYS INC | 8,235 | $508.2M | 0.20% | |
| 124 | RTXRTX CORPORATION | 3,782 | $501.0M | 0.19% | |
| 125 | COWZPACER FDS TR | 9,030 | $494.5M | 0.19% | |
| 126 | ECLECOLAB INC | 1,947 | $493.6M | 0.19% | |
| 127 | FICOFAIR ISAAC CORP | 261 | $481.3M | 0.19% | |
| 128 | CITCINTAS CORP | 2,337 | $480.3M | 0.19% | |
| 129 | XLUSELECT SECTOR SPDR TR | 5,939 | $468.3M | 0.18% | |
| 130 | MRKMERCK & CO INC | 5,204 | $467.1M | 0.18% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 4,581 | $462.1M | 0.18% | |
| 132 | SCZISHARES TR | 7,218 | $458.6M | 0.18% | |
| 133 | ITGARTNER INC | 1,090 | $457.5M | 0.18% | |
| 134 | AVUSAMERICAN CENTY ETF TR | 4,936 | $456.0M | 0.18% | |
| 135 | QCOMQUALCOMM INC | 2,955 | $453.9M | 0.18% | |
| 136 | AVDVAMERICAN CENTY ETF TR | 6,505 | $453.7M | 0.18% | |
| 137 | BIPCBROOKFIELD INFRASTRUCTURE CO | 12,200 | $441.5M | 0.17% | |
| 138 | DFAUDIMENSIONAL ETF TRUST | 11,433 | $439.5M | 0.17% | |
| 139 | SMOTVANECK ETF TRUST | 13,400 | $439.4M | 0.17% | |
| 140 | SOSOUTHERN CO | 4,729 | $434.8M | 0.17% | |
| 141 | EFVISHARES TR | 7,293 | $429.8M | 0.17% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 1,716 | $426.7M | 0.16% | |
| 143 | NOBLPROSHARES TR | 4,119 | $420.9M | 0.16% | |
| 144 | SCHGSCHWAB STRATEGIC TR | 16,655 | $417.0M | 0.16% | |
| 145 | DFEVDIMENSIONAL ETF TRUST | 15,374 | $415.9M | 0.16% | |
| 146 | PGPROCTER AND GAMBLE CO | 2,440 | $415.8M | 0.16% | |
| 147 | ADBEADOBE INC | 1,083 | $415.4M | 0.16% | |
| 148 | FTECFIDELITY COVINGTON TRUST | 2,554 | $411.9M | 0.16% | |
| 149 | XOMEXXON MOBIL CORP | 3,441 | $409.2M | 0.16% | |
| 150 | WMTWALMART INC | 4,640 | $407.3M | 0.16% | |
| 151 | DFIVDIMENSIONAL ETF TRUST | 10,296 | $405.3M | 0.16% | |
| 152 | SCHASCHWAB STRATEGIC TR | 17,189 | $402.7M | 0.16% | |
| 153 | DFISDIMENSIONAL ETF TRUST | 15,320 | $395.9M | 0.15% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 2,430 | $385.7M | 0.15% | |
| 155 | VLOVALERO ENERGY CORP | 2,854 | $376.9M | 0.15% | |
| 156 | DGRWWISDOMTREE TR | 4,708 | $376.0M | 0.15% | |
| 157 | PGRPROGRESSIVE CORP | 1,300 | $367.9M | 0.14% | |
| 158 | ETENERGY TRANSFER L P | 19,521 | $362.9M | 0.14% | |
| 159 | DFICDIMENSIONAL ETF TRUST | 13,008 | $361.2M | 0.14% | |
| 160 | INTUINTUIT | 545 | $334.6M | 0.13% | |
| 161 | FDVVFIDELITY COVINGTON TRUST | 6,590 | $326.9M | 0.13% | |
| 162 | VIGIVANGUARD WHITEHALL FDS | 3,931 | $326.0M | 0.13% | |
| 163 | DHRDANAHER CORPORATION | 1,571 | $322.1M | 0.12% | |
| 164 | NOWSERVICENOW INC | 391 | $311.3M | 0.12% | |
| 165 | ACWVISHARES INC | 2,669 | $310.6M | 0.12% | |
| 166 | SHELSHELL PLC | 4,139 | $303.3M | 0.12% | |
| 167 | SCHBSCHWAB STRATEGIC TR | 14,050 | $302.5M | 0.12% | |
| 168 | VTVVANGUARD INDEX FDS | 1,726 | $298.1M | 0.12% | |
| 169 | GDGENERAL DYNAMICS CORP | 1,061 | $289.2M | 0.11% | |
| 170 | DIHPDIMENSIONAL ETF TRUST | 10,417 | $280.6M | 0.11% | |
| 171 | VONEVANGUARD SCOTTSDALE FDS | 1,105 | $280.5M | 0.11% | |
| 172 | DFATDIMENSIONAL ETF TRUST | 5,422 | $279.2M | 0.11% | |
| 173 | FQIDIGITAL RLTY TR INC | 1,940 | $278.0M | 0.11% | |
| 174 | DFASDIMENSIONAL ETF TRUST | 4,488 | $268.2M | 0.10% | |
| 175 | VONGVANGUARD SCOTTSDALE FDS | 2,877 | $267.0M | 0.10% | |
| 176 | VSTVISTRA CORP | 2,270 | $266.6M | 0.10% | |
| 177 | VTIVANGUARD INDEX FDS | 965 | $265.3M | 0.10% | |
| 178 | SPYVSPDR SER TR | 5,168 | $263.9M | 0.10% | |
| 179 | MDLZMONDELEZ INTL INC | 3,846 | $261.0M | 0.10% | |
| 180 | SCHCSCHWAB STRATEGIC TR | 7,101 | $254.8M | 0.10% | |
| 181 | VONVVANGUARD SCOTTSDALE FDS | 3,081 | $254.3M | 0.10% | |
| 182 | NOANORTH AMERN CONSTR GROUP LTD | 15,584 | $246.1M | 0.10% | |
| 183 | IYWISHARES TR | 1,752 | $246.1M | 0.10% | |
| 184 | SMLFISHARES TR | 3,924 | $243.9M | 0.09% | |
| 185 | LINLINDE PLC | 522 | $243.1M | 0.09% | |
| 186 | VTWOVANGUARD SCOTTSDALE FDS | 3,004 | $242.3M | 0.09% | |
| 187 | MCDMCDONALDS CORP | 775 | $242.1M | 0.09% | |
| 188 | SPMDSPDR SER TR | 4,673 | $239.2M | 0.09% | |
| 189 | PSXPHILLIPS 66 | 1,891 | $233.5M | 0.09% | |
| 190 | GTLSCHART INDS INC | 1,591 | $229.7M | 0.09% | |
| 191 | ACNACCENTURE PLC IRELAND | 733 | $228.7M | 0.09% | |
| 192 | PFEPFIZER INC | 8,954 | $226.9M | 0.09% | |
| 193 | DDOMINION ENERGY INC | 4,046 | $226.8M | 0.09% | |
| 194 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,371 | $226.3M | 0.09% | |
| 195 | XLVSELECT SECTOR SPDR TR | 1,543 | $225.3M | 0.09% | |
| 196 | AWCAMERICAN WTR WKS CO INC NEW | 1,524 | $224.8M | 0.09% | |
| 197 | DUKDUKE ENERGY CORP NEW | 1,833 | $223.6M | 0.09% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 1,279 | $220.6M | 0.09% | |
| 199 | SPDWSPDR INDEX SHS FDS | 6,036 | $219.8M | 0.08% | |
| 200 | PLDPROLOGIS INC. | 1,954 | $218.4M | 0.08% |