| |
|
|
| Name: |
Tranquility Partners LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$16,186,000 |
38,473 |
6.26% |
1,676,000 |
-114 |
0.001 |
Application Software |
|
|
BX |
Blackstone Group LP |
2 |
- |
$120.62 |
$9,498,000 |
72,302 |
3.67% |
125,000 |
711 |
0.01 |
Asset Management |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$7,546,000 |
44,007 |
2.92% |
-236,000 |
3,589 |
0 |
Personal Computers |
|
|
BXSL |
Blackstone Secured Lending Cef |
4 |
- |
$0.00 |
$6,658,000 |
213,741 |
2.57% |
-2,273,000 |
-109,364 |
0.237 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
5 |
- |
$16.35 |
$5,710,000 |
343,361 |
2.21% |
586,000 |
4,036 |
0.205 |
Asset Management |
|
|
HCA |
HCA Holdings Inc |
6 |
- |
$321.12 |
$5,471,000 |
16,403 |
2.11% |
1,031,000 |
0 |
0.005 |
Hospitals |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$5,427,000 |
30,087 |
2.1% |
1,852,000 |
6,557 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$800.93 |
$5,384,000 |
7,348 |
2.08% |
679,000 |
221 |
0.002 |
Discount, Variety Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
9 |
- |
$53.88 |
$5,250,000 |
58,397 |
2.03% |
346,000 |
616 |
0.065 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
10 |
- |
$18.92 |
$4,822,000 |
255,669 |
1.86% |
1,034,000 |
1,461 |
0.057 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$523.55 |
$4,669,000 |
9,437 |
1.8% |
-305,000 |
-10 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
12 |
- |
$459.10 |
$4,461,000 |
9,264 |
1.72% |
474,000 |
-84 |
0.001 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
13 |
- |
$229.38 |
$4,219,000 |
16,685 |
1.63% |
372,000 |
57 |
0.008 |
Medical Laboratories ... |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$58.40 |
$4,127,000 |
71,082 |
1.6% |
300,000 |
-23 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$3,642,000 |
18,185 |
1.41% |
479,000 |
-410 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$953.86 |
$3,631,000 |
4,018 |
1.4% |
1,532,000 |
-221 |
0 |
Semiconductor - Speci... |
|
|
NMFC |
New Mountain Finance Corp |
17 |
- |
$12.57 |
$3,590,000 |
283,320 |
1.39% |
2,314,000 |
182,990 |
0.293 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$177.85 |
$3,290,000 |
21,795 |
1.27% |
267,000 |
152 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$534.05 |
$3,056,000 |
5,812 |
1.18% |
255,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
20 |
- |
$92.82 |
$2,949,000 |
31,375 |
1.14% |
-70,000 |
3,572 |
0.003 |
Textile - Apparel Foo... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$183.72 |
$2,873,000 |
15,732 |
1.11% |
212,000 |
117 |
0.004 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$488.48 |
$2,641,000 |
5,493 |
1.02% |
144,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$167.83 |
$2,625,000 |
15,497 |
1.01% |
125,000 |
-343 |
0.005 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
24 |
- |
$0.00 |
$2,537,000 |
164,964 |
0.98% |
173,000 |
4,819 |
0.043 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$93.35 |
$2,464,000 |
26,291 |
0.95% |
164,000 |
678 |
0.029 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$110.16 |
$2,453,000 |
22,199 |
0.95% |
54,000 |
36 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$414.37 |
$2,209,000 |
5,252 |
0.85% |
345,000 |
27 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
28 |
- |
$275.95 |
$2,178,000 |
7,806 |
0.84% |
155,000 |
36 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$179.54 |
$2,152,000 |
14,132 |
0.83% |
188,000 |
197 |
0 |
Search Engines & Info... |
|
|
BIP |
Brookfield Infrastructure P... |
30 |
- |
$30.25 |
$2,134,000 |
68,361 |
0.82% |
16,000 |
1,093 |
0.023 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
31 |
- |
$176.58 |
$1,923,000 |
9,542 |
0.74% |
667,000 |
1,076 |
0.001 |
Oil & Gas Refining, P... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$189.63 |
$1,899,000 |
9,899 |
0.73% |
130,000 |
72 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$60.27 |
$1,881,000 |
30,966 |
0.73% |
210,000 |
24,938 |
0.013 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$116.78 |
$1,857,000 |
16,106 |
0.72% |
155,000 |
-65 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$1,838,000 |
11,186 |
0.71% |
197,000 |
33 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
- |
$185.92 |
$1,807,000 |
9,673 |
0.7% |
156,000 |
180 |
0.007 |
Closed - End Fund - E... |
|
|
SGRY |
Surgery Partners, Inc. |
37 |
- |
$25.40 |
$1,721,000 |
57,700 |
0.67% |
-125,000 |
0 |
0.043 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$345.48 |
$1,652,000 |
4,900 |
0.64% |
159,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$470.41 |
$1,647,000 |
3,944 |
0.64% |
639,000 |
1,331 |
0.001 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$151.24 |
$1,643,000 |
10,383 |
0.63% |
16,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$97.70 |
$1,641,000 |
16,183 |
0.63% |
17,000 |
-1,128 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$455.80 |
$1,607,000 |
3,620 |
0.62% |
38,000 |
-211 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.91 |
$1,540,000 |
25,179 |
0.6% |
-20,000 |
-1,296 |
0.001 |
Beverage Soft Drinks... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
44 |
- |
$65.72 |
$1,528,000 |
23,198 |
0.59% |
36,000 |
-607 |
0.015 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
45 |
- |
$10.48 |
$1,506,000 |
135,818 |
0.58% |
10,000 |
-704 |
0.085 |
N/A |
|
|
ETN |
Eaton Corp |
46 |
- |
$336.73 |
$1,460,000 |
4,668 |
0.56% |
262,000 |
-307 |
0.001 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$172.79 |
$1,450,000 |
8,567 |
0.56% |
-267,000 |
-131 |
0.002 |
Drugs - Generic |
|
|
BGB |
Blackstone / Gso Strategic ... |
48 |
- |
$12.16 |
$1,417,000 |
119,058 |
0.55% |
279,000 |
18,565 |
0.267 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$208.34 |
$1,408,000 |
6,696 |
0.54% |
594,000 |
2,639 |
0 |
Closed - End Fund - E... |
|
|
BSL |
Blackstone / Gso Senior Flo... |
50 |
- |
$14.34 |
$1,327,000 |
92,582 |
0.51% |
244,000 |
11,490 |
0.608 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$78.90 |
$1,326,000 |
18,329 |
0.51% |
-15,000 |
-1,165 |
0.001 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
52 |
- |
$194.13 |
$1,315,000 |
6,657 |
0.51% |
864,000 |
4,568 |
0.001 |
Integrated Telecommun... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$1,279,000 |
15,304 |
0.49% |
83,000 |
-24 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$531.36 |
$1,238,000 |
2,366 |
0.48% |
-3,063,000 |
-6,682 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$234.96 |
$1,200,000 |
4,880 |
0.46% |
-4,000 |
-22 |
0.001 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$162.93 |
$1,191,000 |
6,541 |
0.46% |
176,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$42.18 |
$1,185,000 |
28,141 |
0.46% |
127,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
58 |
- |
$266.77 |
$1,177,000 |
4,347 |
0.45% |
123,000 |
169 |
0.01 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$54.43 |
$1,163,000 |
22,538 |
0.45% |
51,000 |
563 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$590.12 |
$1,162,000 |
2,000 |
0.45% |
96,000 |
-9 |
0.001 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
61 |
- |
$173.47 |
$1,160,000 |
6,075 |
0.45% |
874,000 |
4,326 |
0.001 |
Diversified Computer ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
62 |
- |
$255.75 |
$1,155,000 |
4,431 |
0.45% |
107,000 |
95 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$225.31 |
$1,148,000 |
5,022 |
0.44% |
110,000 |
155 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
64 |
- |
$243.90 |
$1,139,000 |
4,752 |
0.44% |
103,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
65 |
- |
$70.09 |
$1,129,000 |
15,641 |
0.44% |
93,000 |
40 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$178.69 |
$1,125,000 |
6,283 |
0.43% |
109,000 |
137 |
0.002 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
67 |
- |
$157.94 |
$1,066,000 |
7,475 |
0.41% |
50,000 |
61 |
0.024 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$252.14 |
$1,050,000 |
4,204 |
0.41% |
36,000 |
-149 |
0.001 |
Business Software & S... |
|
|
UBSI |
United Bankshares Inc |
69 |
- |
$34.11 |
$1,045,000 |
29,185 |
0.4% |
-51,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
70 |
- |
$250.98 |
$1,034,000 |
3,806 |
0.4% |
277,000 |
674 |
0.002 |
Beverage - Wineries &... |
|
|
NEE |
NextEra Energy |
71 |
- |
$76.95 |
$1,021,000 |
15,970 |
0.39% |
-140,000 |
-3,148 |
0.001 |
Electric Utilities |
|
|
DFAC |
Dimensional U S Core Equity... |
72 |
- |
$32.10 |
$1,019,000 |
31,885 |
0.39% |
105,000 |
624 |
0.004 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
73 |
- |
$0.00 |
$1,017,000 |
20,049 |
0.39% |
0 |
0 |
0.005 |
N/A |
|
|
CDW |
Cdw Corp |
74 |
- |
$230.38 |
$1,006,000 |
3,934 |
0.39% |
-129,000 |
-1,057 |
0.003 |
Catalog & Mail Order ... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$181.08 |
$996,000 |
5,691 |
0.38% |
23,000 |
-39 |
0 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$439.87 |
$981,000 |
2,305 |
0.38% |
-31,000 |
8 |
0.001 |
Publishing |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$971,000 |
16,781 |
0.38% |
17,000 |
-566 |
0.002 |
N/A |
|
|
PGR |
Progressive Corp |
78 |
- |
$209.38 |
$963,000 |
4,656 |
0.37% |
-243,000 |
-2,914 |
0.001 |
Property & Casualty I... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
79 |
- |
$124.57 |
$926,000 |
7,386 |
0.36% |
61,000 |
-49 |
0.006 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
80 |
- |
$83.01 |
$908,000 |
11,322 |
0.35% |
104,000 |
-124 |
0.003 |
Gas Utilities |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$283.76 |
$896,000 |
2,974 |
0.35% |
122,000 |
32 |
0 |
Internet Software & S... |
|
|
COO |
Cooper Companies Inc |
82 |
- |
$96.76 |
$852,000 |
8,395 |
0.33% |
852,000 |
8,395 |
0.004 |
Medical Instruments &... |
|
|
LNG |
Cheniere Energy Inc |
83 |
- |
$159.85 |
$851,000 |
5,279 |
0.33% |
120,000 |
996 |
0.002 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
84 |
- |
$336.15 |
$845,000 |
2,203 |
0.33% |
98,000 |
47 |
0 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$804.93 |
$837,000 |
1,003 |
0.32% |
-1,613,000 |
-2,014 |
0.001 |
Investment Brokerage ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
86 |
- |
$55.74 |
$829,000 |
14,752 |
0.32% |
93,000 |
508 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,399.20 |
$827,000 |
624 |
0.32% |
11,000 |
-107 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$311.66 |
$824,000 |
2,899 |
0.32% |
-23,000 |
25 |
0 |
Networking & Communic... |
|
|
APH |
Amphenol Corp |
88 |
- |
$135.40 |
$824,000 |
7,142 |
0.32% |
-23,000 |
-1,399 |
0.002 |
Diversified Electronics |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$214.66 |
$822,000 |
3,949 |
0.32% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
91 |
- |
$70.10 |
$790,000 |
10,652 |
0.31% |
61,000 |
0 |
0.006 |
Personal Services |
|
|
BIN |
Waste Connections, Inc |
92 |
- |
$165.15 |
$772,000 |
4,486 |
0.3% |
102,000 |
0 |
0.002 |
Waste Management |
|
|
VRSK |
Verisk Analytics, Inc. |
93 |
- |
$251.50 |
$768,000 |
3,259 |
0.3% |
4,000 |
61 |
0.002 |
Business Services |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
94 |
- |
$28.30 |
$760,000 |
26,680 |
0.29% |
83,000 |
0 |
0.022 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
95 |
- |
$68.48 |
$755,000 |
11,250 |
0.29% |
49,000 |
167 |
0.002 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
96 |
- |
$0.00 |
$754,000 |
24,957 |
0.29% |
81,000 |
1,466 |
0.019 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
97 |
- |
$248.65 |
$749,000 |
3,000 |
0.29% |
51,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
98 |
- |
$0.00 |
$744,000 |
10,018 |
0.29% |
134,000 |
1,349 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
99 |
- |
$203.51 |
$737,000 |
3,591 |
0.28% |
-18,000 |
-8 |
0.001 |
Conglomerates |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
100 |
- |
$0.00 |
$736,000 |
11,452 |
0.28% |
151,000 |
1,321 |
0.013 |
N/A |
|
