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  Name: Tranquility Partners LLC
  City: BRENTWOOD
  State: TN
  Zip: 37027
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $238,528,000
  Total Value Change : $5,237,000
  Securities Held Change : -9
   
All Securities Held : 200
  New Positions : 5
  Closed Positions : 16
  Increased Positions : 46
  Unchanged Positions : 16
  Decreased Positions : 133

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 213 Closed $35.10 $0 0 0% -210,000 -7,200 0    N/A
   (DIVB)1 Year Chart         DIVB Ishares Us Dividend And Buy... 200 Closed $0.00 $0 0 0% -205,000 -5,508 0    N/A
   (AB)1 Year Chart         AB AllianceBernstein 206 Closed $32.58 $0 0 0% -393,000 -12,957 0    Asset Management
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 212 Closed $133.97 $0 0 0% -284,000 -2,710 0    Closed - End Fund - E...
   (APTV)1 Year Chart         APTV Aptiv PLC 205 Closed $74.95 $0 0 0% -687,000 -6,967 0    Auto Parts
   (FQAL)1 Year Chart         FQAL Fidelity Quality Factor Etf 211 Closed $0.00 $0 0 0% -248,000 -5,026 0    N/A
   (COO)1 Year Chart         COO Cooper Companies Inc 204 Closed $94.76 $0 0 0% -568,000 -7,148 0    Medical Instruments &...
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 210 Closed $55.81 $0 0 0% -263,000 -5,766 0    N/A
   (GSST)1 Year Chart         GSST Goldman Sachs Access Ultra ... 203 Closed $0.00 $0 0 0% -249,000 -4,990 0    N/A
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 209 Closed $42.61 $0 0 0% -284,000 -3,895 0    Diagnostic Substances
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 215 Closed $129.89 $0 0 0% -216,000 -1,966 0    Closed - End Fund - E...
   (ILMN)1 Year Chart         ILMN Illumina Inc 202 Closed $110.53 $0 0 0% -411,000 -2,995 0    Scientific & Technica...
   (ASLE)1 Year Chart         ASLE AerSale Corp 208 Closed $7.96 $0 0 0% -236,000 -15,800 0    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 214 Closed $79.12 $0 0 0% -241,000 -3,173 0    Closed - End Fund - Debt
   (DTD)1 Year Chart         DTD Wisdom Tree Trust Total Div... 201 Closed $67.53 $0 0 0% -220,000 -3,648 0    Closed - End Fund - E...
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 207 Closed $9.66 $0 0 0% -166,000 -17,612 0    REIT - Housing/Apartm...
      16 Records Found
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Page 1 of 1
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