Transamerica Financial Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$980.4M
Holdings
579
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRCCANADIAN NAT RES LTD | 10,559 | $326K | 0.03% | |
| 202 | TTENTOTALENERGIES SE | 4,909 | $318K | 0.03% | |
| 203 | MUFGMITSUBISHI UFJ FINL GROUP IN | 23,124 | $316K | 0.03% | |
| 204 | EQREQUITY RESIDENTIAL | 4,187 | $300K | 0.03% | |
| 205 | BNSBANK NOVA SCOTIA HALIFAX | 6,199 | $294K | 0.03% | |
| 206 | PSAPUBLIC STORAGE OPER CO | 962 | $288K | 0.03% | |
| 207 | SNYSANOFI | 5,091 | $283K | 0.03% | |
| 208 | USBUS BANCORP DEL | 6,081 | $257K | 0.03% | |
| 209 | BDXBECTON DICKINSON & CO | 1,095 | $251K | 0.03% | |
| 210 | FSZFIRST TR EXCH TRD ALPHDX FD | 3,577 | $242K | 0.02% | |
| 211 | FKUFIRST TR EXCH TRD ALPHDX FD | 5,994 | $240K | 0.02% | |
| 212 | TFCTRUIST FINL CORP | 5,746 | $237K | 0.02% | |
| 213 | FCAFIRST TR EXCH TRD ALPHDX FD | 11,083 | $233K | 0.02% | |
| 214 | HONHONEYWELL INTL INC | 1,087 | $231K | 0.02% | |
| 215 | NFTYFIRST TR EXCH TRD ALPHDX FD | 4,117 | $230K | 0.02% | |
| 216 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,739 | $228K | 0.02% | |
| 217 | SLBSCHLUMBERGER LTD | 5,454 | $228K | 0.02% | |
| 218 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,356 | $225K | 0.02% | |
| 219 | MPCMARATHON PETE CORP | 1,523 | $222K | 0.02% | |
| 220 | FEUZFIRST TR EXCH TRD ALPHDX FD | 4,689 | $218K | 0.02% | |
| 221 | PSXPHILLIPS 66 | 1,671 | $207K | 0.02% | |
| 222 | FTGCFIRST TR EXCHANGE TRAD FD VI | 7,582 | $194K | 0.02% | |
| 223 | ALSALLSTATE CORP | 908 | $188K | 0.02% | |
| 224 | ELVELEVANCE HEALTH INC | 428 | $186K | 0.02% | |
| 225 | HIGHARTFORD INSURANCE GROUP INC | 1,500 | $186K | 0.02% | |
| 226 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,374 | $182K | 0.02% | |
| 227 | PCARPACCAR INC | 1,852 | $181K | 0.02% | |
| 228 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,078 | $179K | 0.02% | |
| 229 | FDXFEDEX CORP | 728 | $178K | 0.02% | |
| 230 | CSXCSX CORP | 5,966 | $176K | 0.02% | |
| 231 | SYYSYSCO CORP | 2,330 | $175K | 0.02% | |
| 232 | EBAEBAY INC. | 2,515 | $171K | 0.02% | |
| 233 | KHCKRAFT HEINZ CO | 5,398 | $165K | 0.02% | |
| 234 | HSYHERSHEY CO | 956 | $164K | 0.02% | |
| 235 | GISGENERAL MLS INC | 2,590 | $155K | 0.02% | |
| 236 | WRBBERKLEY W R CORP | 2,139 | $153K | 0.02% | |
| 237 | NVSNNOVARTIS AG | 1,371 | $153K | 0.02% | |
| 238 | OXYOCCIDENTAL PETE CORP | 3,063 | $152K | 0.02% | |
| 239 | ACNACCENTURE PLC IRELAND | 487 | $152K | 0.02% | |
| 240 | GGENPACT LIMITED | 2,953 | $149K | 0.02% | |
| 241 | RYROYAL BK CDA | 1,320 | $149K | 0.02% | |
| 242 | BABAALIBABA GROUP HLDG LTD | 1,122 | $149K | 0.02% | |
| 243 | MRKMERCK & CO INC | 1,632 | $147K | 0.01% | |
| 244 | GSKGSK PLC | 3,602 | $140K | 0.01% | |
| 245 | NGGNATIONAL GRID PLC | 2,080 | $137K | 0.01% | |
| 246 | PGRPROGRESSIVE CORP | 483 | $137K | 0.01% | |
| 247 | CINFCINCINNATI FINL CORP | 910 | $135K | 0.01% | |
| 248 | FITBFIFTH THIRD BANCORP | 3,374 | $133K | 0.01% | |
| 249 | EMREMERSON ELEC CO | 1,174 | $129K | 0.01% | |
| 250 | PPGPPG INDS INC | 1,160 | $127K | 0.01% | |
| 251 | JDJD.COM INC | 3,037 | $125K | 0.01% | |
| 252 | JHGJANUS HENDERSON GROUP PLC | 3,385 | $123K | 0.01% | |
| 253 | HBANHUNTINGTON BANCSHARES INC | 8,190 | $123K | 0.01% | |
| 254 | CHKPCHECK POINT SOFTWARE TECH LT | 523 | $120K | 0.01% | |
| 255 | EDGGOLD FIELDS LTD | 5,291 | $117K | 0.01% | |
| 256 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,313 | $115K | 0.01% | |
| 257 | CTRACOTERRA ENERGY INC | 3,974 | $115K | 0.01% | |
| 258 | HESHESS CORP | 719 | $115K | 0.01% | |
| 259 | HALHALLIBURTON CO | 4,423 | $113K | 0.01% | |
| 260 | CLSCELESTICA INC | 1,431 | $113K | 0.01% | |
| 261 | SWSMURFIT WESTROCK PLC | 2,460 | $111K | 0.01% | |
| 262 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,315 | $110K | 0.01% | |
| 263 | WSMWILLIAMS SONOMA INC | 682 | $108K | 0.01% | |
| 264 | ADMARCHER DANIELS MIDLAND CO | 2,243 | $108K | 0.01% | |
| 265 | ACGLARCH CAP GROUP LTD | 1,105 | $107K | 0.01% | |
| 266 | FNFABRINET | 537 | $107K | 0.01% | |
| 267 | PSLINVESCO EXCHANGE TRADED FD T | 931 | $101K | 0.01% | |
| 268 | DGXQUEST DIAGNOSTICS INC | 585 | $99K | 0.01% | |
| 269 | DKSDICKS SPORTING GOODS INC | 489 | $99K | 0.01% | |
| 270 | GRMNGARMIN LTD | 448 | $98K | 0.01% | |
| 271 | TMTOYOTA MOTOR CORP | 533 | $94K | 0.01% | |
| 272 | HUMHUMANA INC | 327 | $87K | 0.01% | |
| 273 | REEVEREST GROUP LTD | 240 | $87K | 0.01% | |
| 274 | LOGILOGITECH INTL S A | 1,013 | $86K | 0.01% | |
| 275 | MASMASCO CORP | 1,153 | $81K | 0.01% | |
| 276 | NUENUCOR CORP | 650 | $79K | 0.01% | |
| 277 | FERGFERGUSON ENTERPRISES INC | 469 | $76K | 0.01% | |
| 278 | PBRPETROLEO BRASILEIRO SA PETRO | 5,190 | $75K | 0.01% | |
| 279 | LVSLAS VEGAS SANDS CORP | 1,906 | $74K | 0.01% | |
| 280 | LULULULULEMON ATHLETICA INC | 256 | $73K | 0.01% | |
| 281 | SCCOSOUTHERN COPPER CORP | 777 | $73K | 0.01% | |
| 282 | LENLENNAR CORP | 613 | $71K | 0.01% | |
| 283 | EPPISHARES INC | 1,607 | $71K | 0.01% | |
| 284 | SUSUNCOR ENERGY INC NEW | 1,758 | $69K | 0.01% | |
| 285 | FOXAFOX CORP | 1,199 | $68K | 0.01% | |
| 286 | NSYNICE LTD | 441 | $68K | 0.01% | |
| 287 | AONAON PLC | 168 | $67K | 0.01% | |
| 288 | FCXFREEPORT-MCMORAN INC | 1,764 | $67K | 0.01% | |
| 289 | PYZINVESCO EXCHANGE TRADED FD T | 781 | $67K | 0.01% | |
| 290 | PXIINVESCO EXCHANGE TRADED FD T | 1,515 | $67K | 0.01% | |
| 291 | LINLINDE PLC | 144 | $67K | 0.01% | |
| 292 | AZNASTRAZENECA PLC | 885 | $65K | 0.01% | |
| 293 | STLDSTEEL DYNAMICS INC | 518 | $65K | 0.01% | |
| 294 | NEMNEWMONT CORP | 1,316 | $64K | 0.01% | |
| 295 | DVNDEVON ENERGY CORP NEW | 1,667 | $63K | 0.01% | |
| 296 | BAXBAXTER INTL INC | 1,790 | $62K | 0.01% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC. | 1,279 | $62K | 0.01% | |
| 298 | KRKROGER CO | 904 | $62K | 0.01% | |
| 299 | LHLABCORP HOLDINGS INC | 258 | $60K | 0.01% | |
| 300 | TPRTAPESTRY INC | 831 | $59K | 0.01% |