The Analysis of Tranquility Partners, LLC's Holdings


Currently, Tranquility Partners, LLC holds 237 types of securities in its portfolio with a total value $296.2M. In the most recent quarter, they have increased their positions in TSLA (+1.9K shares, valued at $854.3K), NMFC (+84.6K shares, valued at $815.4K), NVDA (+4.2K shares, valued at $783.8K); decreased their positions in BXSL (-172.3K shares, valued at $4.5M), UNH (-3.1K shares, valued at $1.1M), AMT (-3.5K shares, valued at $669.2K); initiated new positions in TSLA (+1.9K shares, valued at $854.3K), VUG (+1.4K shares, valued at $662.9K), WFC (+7.4K shares, valued at $618.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP38.5K shares1.69%2025-09-302025-10-30history
BX BLACKSTONE INC78.9K shares-2.68%2025-09-302025-10-30history
AAPL APPLE INC41.3K shares-2.83%2025-09-302025-10-30history
NVDA NVIDIA CORPORATION46.1K shares10.03%2025-09-302025-10-30history
AMZN AMAZON COM INC33.1K shares2.87%2025-09-302025-10-30history
HCA HCA HEALTHCARE INC16.2K shares-2.23%2025-09-302025-10-30history
COST COSTCO WHSL CORP NEW6.9K shares-2.56%2025-09-302025-10-30history
JPM JPMORGAN CHASE & CO.19.5K shares2.40%2025-09-302025-10-30history
Sponsored
GOOGL ALPHABET INC22.8K shares3.95%2025-09-302025-10-30history
MOAT VANECK ETF TRUST54.2K shares-4.57%2025-09-302025-10-30history
GBDC GOLUB CAP BDC INC349.4K shares-0.66%2025-09-302025-10-30history
MA MASTERCARD INCORPORATED8.4K shares-2.15%2025-09-302025-10-30history
DGRO ISHARES TR68.3K shares-3.56%2025-09-302025-10-30history
OWL BLUE OWL CAPITAL INC254.0K shares-2.21%2025-09-302025-10-30history
GOOG ALPHABET INC16.6K shares13.82%2025-09-302025-10-30history
VIG VANGUARD SPECIALIZED FUNDS17.0K shares10.15%2025-09-302025-10-30history
Sponsored
IVV ISHARES TR5.4K shares-5.49%2025-09-302025-10-30history
VOO VANGUARD INDEX FDS5.8K shares7.78%2025-09-302025-10-30history
V VISA INC9.5K shares23.92%2025-09-302025-10-30history
NMFC NEW MTN FIN CORP316.7K shares36.44%2025-09-302025-10-30history
AVUV AMERICAN CENTY ETF TR28.2K shares-0.96%2025-09-302025-10-30history
BIP BROOKFIELD INFRAST PARTNERS83.5K shares0.07%2025-09-302025-10-30history
BRK.B BERKSHIRE HATHAWAY INC DEL5.0K shares-0.84%2025-09-302025-10-30history
QQQ INVESCO QQQ TR4.1K shares18.87%2025-09-302025-10-30history
Sponsored
RSP INVESCO EXCHANGE TRADED FD T12.6K shares-7.15%2025-09-302025-10-30history
NMRK NEWMARK GROUP INC127.1K shares-1.14%2025-09-302025-10-30history
ETN EATON CORP PLC6.3K shares-6.22%2025-09-302025-10-30history
ITOT ISHARES TR15.9K shares-5.55%2025-09-302025-10-30history
AVGO BROADCOM INC6.9K shares2.69%2025-09-302025-10-30history
QUAL ISHARES TR11.6K shares-0.24%2025-09-302025-10-30history
IWF ISHARES TR4.8K shares3.96%2025-09-302025-10-30history
IJR ISHARES TR18.5K shares-11.09%2025-09-302025-10-30history
Sponsored
IJH ISHARES TR33.2K shares3.63%2025-09-302025-10-30history
IVE ISHARES TR10.2K shares0.12%2025-09-302025-10-30history
GS GOLDMAN SACHS GROUP INC2.6K shares-0.54%2025-09-302025-10-30history
MPC MARATHON PETE CORP10.5K shares-1.33%2025-09-302025-10-30history
UNH UNITEDHEALTH GROUP INC5.6K shares-35.44%2025-09-302025-10-30history
OBDC BLUE OWL CAPITAL CORPORATION146.6K shares-5.30%2025-09-302025-10-30history
VBR VANGUARD INDEX FDS8.5K shares-15.28%2025-09-302025-10-30history
IQV IQVIA HLDGS INC9.1K shares-13.85%2025-09-302025-10-30history
Sponsored
TJX TJX COS INC NEW12.0K shares-8.34%2025-09-302025-10-30history
VBK VANGUARD INDEX FDS5.8K shares7.74%2025-09-302025-10-30history
SPY SPDR S&P 500 ETF TR2.5K shares0.56%2025-09-302025-10-30history
JNJ JOHNSON & JOHNSON8.9K shares-2.39%2025-09-302025-10-30history
KO COCA COLA CO23.8K shares1.22%2025-09-302025-10-30history
APH AMPHENOL CORP NEW12.6K shares-6.07%2025-09-302025-10-30history
XLF SELECT SECTOR SPDR TR28.7K shares4.22%2025-09-302025-10-30history
VB VANGUARD INDEX FDS6.0K shares-0.13%2025-09-302025-10-30history
Sponsored
IWO ISHARES TR4.7K shares-0.25%2025-09-302025-10-30history
NFLX NETFLIX INC1.3K shares40.13%2025-09-302025-10-30history
ABBV ABBVIE INC6.4K shares0.90%2025-09-302025-10-30history
SGRY SURGERY PARTNERS INC68.1K shares9.97%2025-09-302025-10-30history
SCHW SCHWAB CHARLES CORP15.4K shares-9.91%2025-09-302025-10-30history
OKE ONEOK INC NEW19.5K shares7.19%2025-09-302025-10-30history
USMV ISHARES TR14.8K shares1.09%2025-09-302025-10-30history
DLN WISDOMTREE TR15.2K shares-7.46%2025-09-302025-10-30history
Sponsored
BGB BLACKSTONE STRATEGIC CRED 20108.3K shares-2.86%2025-09-302025-10-30history
SPLV INVESCO EXCH TRADED FD TR II17.3K shares-13.44%2025-09-302025-10-30history
IWD ISHARES TR6.1K shares-6.21%2025-09-302025-10-30history
SPGI S&P GLOBAL INC2.5K shares-1.33%2025-09-302025-10-30history
IEMG ISHARES INC18.3K shares3.84%2025-09-302025-10-30history
DFAC DIMENSIONAL ETF TRUST30.6K shares0.00%2025-09-302025-10-30history
PANW PALO ALTO NETWORKS INC5.7K shares-1.64%2025-09-302025-10-30history
RDVY FIRST TR EXCHANGE TRADED FD17.0K shares2.20%2025-09-302025-10-30history
Sponsored
VV VANGUARD INDEX FDS3.7K shares-18.81%2025-09-302025-10-30history
BLK BLACKROCK INC949 shares-3.06%2025-09-302025-10-30history
BSL BLACKSTONE SENI FLTN RAT 20278.3K shares-9.45%2025-09-302025-10-30history
ADP AUTOMATIC DATA PROCESSING IN3.7K shares-8.36%2025-09-302025-10-30history
TMO THERMO FISHER SCIENTIFIC INC2.2K shares-19.31%2025-09-302025-10-30history
AVLV AMERICAN CENTY ETF TR14.7K shares0.72%2025-09-302025-10-30history
VPU VANGUARD WORLD FD5.6K shares-0.52%2025-09-302025-10-30history
NEE NEXTERA ENERGY INC14.0K shares-22.19%2025-09-302025-10-30history
Sponsored
DFAI DIMENSIONAL ETF TRUST28.6K shares6.38%2025-09-302025-10-30history
JMST J P MORGAN EXCHANGE TRADED F20.0K shares0.00%2025-09-302025-10-30history
XLK SELECT SECTOR SPDR TR3.6K shares-1.04%2025-09-302025-10-30history
IEFA ISHARES TR11.6K shares7.38%2025-09-302025-10-30history
IWM ISHARES TR4.1K shares-8.89%2025-09-302025-10-30history
UNP UNION PAC CORP4.2K shares-0.94%2025-09-302025-10-30history
IWS ISHARES TR7.0K shares-0.92%2025-09-302025-10-30history
IDEV ISHARES TR12.2K shares-2.64%2025-09-302025-10-30history
Sponsored
ORCL ORACLE CORP3.4K shares174.88%2025-09-302025-10-30history
VO VANGUARD INDEX FDS3.3K shares8.22%2025-09-302025-10-30history
BAC BANK AMERICA CORP17.7K shares-3.65%2025-09-302025-10-30history
FE FIRSTENERGY CORP19.4K shares-1.32%2025-09-302025-10-30history
LRGF ISHARES TR12.6K shares0.00%2025-09-302025-10-30history
HD HOME DEPOT INC2.1K shares-5.62%2025-09-302025-10-30history
RJF RAYMOND JAMES FINL INC5.0K shares1.68%2025-09-302025-10-30history
IWB ISHARES TR2.4K shares4.38%2025-09-302025-10-30history
Sponsored
JEPI J P MORGAN EXCHANGE TRADED F15.0K shares1.53%2025-09-302025-10-30history
ZTS ZOETIS INC5.8K shares-21.42%2025-09-302025-10-30history
TSLA TESLA INC1.9K sharesnew addition2025-09-302025-10-30history
CDNS CADENCE DESIGN SYSTEM INC2.3K shares-12.60%2025-09-302025-10-30history
CRM SALESFORCE INC3.3K shares7.83%2025-09-302025-10-30history
VRSK VERISK ANALYTICS INC3.1K shares-4.64%2025-09-302025-10-30history
EPD ENTERPRISE PRODS PARTNERS L24.3K shares1.48%2025-09-302025-10-30history
META META PLATFORMS INC1.0K shares266.55%2025-09-302025-10-30history
Sponsored
WCN WASTE CONNECTIONS INC4.2K shares-2.48%2025-09-302025-10-30history
HON HONEYWELL INTL INC3.5K shares-5.18%2025-09-302025-10-30history
PEP PEPSICO INC5.2K shares-7.26%2025-09-302025-10-30history
VTV VANGUARD INDEX FDS3.9K shares128.60%2025-09-302025-10-30history
TXN TEXAS INSTRS INC3.9K shares-2.72%2025-09-302025-10-30history
TMUS T-MOBILE US INC3.0K shares-2.70%2025-09-302025-10-30history
DFAE DIMENSIONAL ETF TRUST22.5K shares0.11%2025-09-302025-10-30history
CTAS CINTAS CORP3.4K shares58.07%2025-09-302025-10-30history
Sponsored
UBSI UNITED BANKSHARES INC WEST V18.8K shares-23.25%2025-09-302025-10-30history
IWR ISHARES TR7.2K shares0.84%2025-09-302025-10-30history
RTX RTX CORPORATION4.1K shares11.00%2025-09-302025-10-30history
VDE VANGUARD WORLD FD5.5K shares-0.73%2025-09-302025-10-30history
SCI SERVICE CORP INTL8.2K shares1.17%2025-09-302025-10-30history
LLY ELI LILLY & CO888 shares-7.69%2025-09-302025-10-30history
VUG VANGUARD INDEX FDS1.4K sharesnew addition2025-09-302025-10-30history
ROP ROPER TECHNOLOGIES INC1.3K shares10.91%2025-09-302025-10-30history
Sponsored
NDAQ NASDAQ INC7.3K shares-2.89%2025-09-302025-10-30history
CSCO CISCO SYS INC9.2K shares11.71%2025-09-302025-10-30history
LNG CHENIERE ENERGY INC2.6K shares-2.68%2025-09-302025-10-30history
WFC WELLS FARGO CO NEW7.4K sharesnew addition2025-09-302025-10-30history
SCHM SCHWAB STRATEGIC TR20.4K sharesnew addition2025-09-302025-10-30history
VLUE ISHARES TR4.6K shares-1.15%2025-09-302025-10-30history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K sharesnew addition2025-09-302025-10-30history
AVUS AMERICAN CENTY ETF TR5.3K shares-1.09%2025-09-302025-10-30history
Sponsored
IYH ISHARES TR9.8K shares0.00%2025-09-302025-10-30history
FTEC FIDELITY COVINGTON TRUST2.6K shares0.00%2025-09-302025-10-30history
DFIV DIMENSIONAL ETF TRUST12.1K shares12.67%2025-09-302025-10-30history
QCOM QUALCOMM INC3.3K shares12.93%2025-09-302025-10-30history
BGC BGC GROUP INC58.1K shares0.00%2025-09-302025-10-30history
SCHD SCHWAB STRATEGIC TR19.9K shares-2.21%2025-09-302025-10-30history
C CITIGROUP INC5.3K sharesnew addition2025-09-302025-10-30history
AVDV AMERICAN CENTY ETF TR6.0K shares-7.50%2025-09-302025-10-30history
Sponsored
DKNG DRAFTKINGS INC NEW14.1K shares-11.05%2025-09-302025-10-30history
DFAU DIMENSIONAL ETF TRUST11.5K shares-0.02%2025-09-302025-10-30history
SCZ ISHARES TR6.8K shares-4.48%2025-09-302025-10-30history
SCHG SCHWAB STRATEGIC TR16.4K shares-0.48%2025-09-302025-10-30history
TDG TRANSDIGM GROUP INC385 shares-2.78%2025-09-302025-10-30history
COWZ PACER FDS TR8.8K shares0.10%2025-09-302025-10-30history
FICO FAIR ISAAC CORP336 shares-15.15%2025-09-302025-10-30history
DFEV DIMENSIONAL ETF TRUST15.7K shares0.00%2025-09-302025-10-30history
Sponsored
DFIC DIMENSIONAL ETF TRUST15.3K shares14.32%2025-09-302025-10-30history
DFIS DIMENSIONAL ETF TRUST15.7K shares0.00%2025-09-302025-10-30history
EFV ISHARES TR7.3K shares0.00%2025-09-302025-10-30history
SMOT VANECK ETF TRUST13.6K shares0.12%2025-09-302025-10-30history
CP CANADIAN PACIFIC KANSAS CITY6.6K shares-44.26%2025-09-302025-10-30history
CVX CHEVRON CORP NEW3.1K shares7.84%2025-09-302025-10-30history
COO COOPER COS INC7.1K shares-13.53%2025-09-302025-10-30history
VLO VALERO ENERGY CORP2.7K shares-1.22%2025-09-302025-10-30history
Sponsored
ECL ECOLAB INC1.7K shares-12.65%2025-09-302025-10-30history
SCHA SCHWAB STRATEGIC TR16.4K shares-2.56%2025-09-302025-10-30history
AJG GALLAGHER ARTHUR J & CO1.5K shares-12.63%2025-09-302025-10-30history
IBM INTERNATIONAL BUSINESS MACHS1.6K shares-2.97%2025-09-302025-10-30history
AMT AMERICAN TOWER CORP NEW2.3K shares-59.87%2025-09-302025-10-30history
SO SOUTHERN CO4.7K shares-1.87%2025-09-302025-10-30history
MSI MOTOROLA SOLUTIONS INC963 shares21.74%2025-09-302025-10-30history
MRK MERCK & CO INC5.2K shares-0.12%2025-09-302025-10-30history
Sponsored
XLU SELECT SECTOR SPDR TR5.0K shares-14.35%2025-09-302025-10-30history
XOM EXXON MOBIL CORP3.8K shares1.30%2025-09-302025-10-30history
SHOP SHOPIFY INC2.9K sharesnew addition2025-09-302025-10-30history
BIPC BROOKFIELD INFRASTRUCTURE CO10.3K shares-17.35%2025-09-302025-10-30history
ADBE ADOBE INC1.2K shares11.22%2025-09-302025-10-30history
BXSL BLACKSTONE SECD LENDING FD15.7K shares-91.66%2025-09-302025-10-30history
WMT WALMART INC3.9K shares-14.11%2025-09-302025-10-30history
NOBL PROSHARES TR3.8K shares-6.27%2025-09-302025-10-30history
Sponsored
PM PHILIP MORRIS INTL INC2.4K shares0.00%2025-09-302025-10-30history
SLYV SPDR SERIES TRUST4.4K sharesnew addition2025-09-302025-10-30history
DIHP DIMENSIONAL ETF TRUST12.8K shares19.05%2025-09-302025-10-30history
PG PROCTER AND GAMBLE CO2.5K shares2.99%2025-09-302025-10-30history
VONG VANGUARD SCOTTSDALE FDS3.2K shares0.00%2025-09-302025-10-30history
CVS CVS HEALTH CORP4.9K sharesnew addition2025-09-302025-10-30history
FDVV FIDELITY COVINGTON TRUST6.6K shares0.00%2025-09-302025-10-30history
INTU INTUIT537 shares-0.92%2025-09-302025-10-30history
Sponsored
CAH CARDINAL HEALTH INC2.3K sharesnew addition2025-09-302025-10-30history
GD GENERAL DYNAMICS CORP1.1K shares-2.82%2025-09-302025-10-30history
VONE VANGUARD SCOTTSDALE FDS1.2K shares0.00%2025-09-302025-10-30history
VIGI VANGUARD WHITEHALL FDS3.9K shares0.00%2025-09-302025-10-30history
ET ENERGY TRANSFER L P20.2K shares1.79%2025-09-302025-10-30history
BSX BOSTON SCIENTIFIC CORP3.5K shares-22.94%2025-09-302025-10-30history
DLR DIGITAL RLTY TR INC2.0K shares5.99%2025-09-302025-10-30history
DHS WISDOMTREE TR3.4K shares-42.83%2025-09-302025-10-30history
Sponsored
VTI VANGUARD INDEX FDS1.0K shares-3.85%2025-09-302025-10-30history
SCHB SCHWAB STRATEGIC TR13.0K shares-4.54%2025-09-302025-10-30history
DFAT DIMENSIONAL ETF TRUST5.7K shares0.00%2025-09-302025-10-30history
IYW ISHARES TR1.7K shares-3.08%2025-09-302025-10-30history
DFAS DIMENSIONAL ETF TRUST4.8K shares0.35%2025-09-302025-10-30history
CG CARLYLE GROUP INC5.2K shares23.08%2025-09-302025-10-30history
DGRW WISDOMTREE TR3.7K shares-17.32%2025-09-302025-10-30history
PGR PROGRESSIVE CORP1.3K shares0.00%2025-09-302025-10-30history
Sponsored
ACWV ISHARES INC2.7K shares0.00%2025-09-302025-10-30history
WDAY WORKDAY INC1.3K shares11.60%2025-09-302025-10-30history
SHEL SHELL PLC4.4K shares5.39%2025-09-302025-10-30history
SCHC SCHWAB STRATEGIC TR6.9K shares-2.11%2025-09-302025-10-30history
GLD SPDR GOLD TR872 sharesnew addition2025-09-302025-10-30history
VTWO VANGUARD SCOTTSDALE FDS3.1K shares-6.09%2025-09-302025-10-30history
VGT VANGUARD WORLD FD405 sharesnew addition2025-09-302025-10-30history
ICE INTERCONTINENTAL EXCHANGE IN1.8K shares39.95%2025-09-302025-10-30history
Sponsored
NOW SERVICENOW INC327 shares-16.37%2025-09-302025-10-30history
SPYV SPDR SERIES TRUST5.4K shares-4.48%2025-09-302025-10-30history
VONV VANGUARD SCOTTSDALE FDS3.3K shares-2.65%2025-09-302025-10-30history
DHR DANAHER CORPORATION1.5K shares-5.98%2025-09-302025-10-30history
SMLF ISHARES TR3.9K shares0.00%2025-09-302025-10-30history
MDY SPDR S&P MIDCAP 400 ETF TR483 shares0.00%2025-09-302025-10-30history
XLC SELECT SECTOR SPDR TR2.4K shares19.54%2025-09-302025-10-30history
FCNCA FIRST CTZNS BANCSHARES INC D160 sharesnew addition2025-09-302025-10-30history
Sponsored
QINT AMERICAN CENTY ETF TR4.5K shares1.16%2025-09-302025-10-30history
MU MICRON TECHNOLOGY INC1.6K sharesnew addition2025-09-302025-10-30history
LIN LINDE PLC554 shares6.13%2025-09-302025-10-30history
LPLA LPL FINL HLDGS INC781 shares8.32%2025-09-302025-10-30history
GLDM WORLD GOLD TR3.4K shares0.00%2025-09-302025-10-30history
LHX L3HARRIS TECHNOLOGIES INC846 sharesnew addition2025-09-302025-10-30history
PSX PHILLIPS 661.9K shares0.00%2025-09-302025-10-30history
AMD ADVANCED MICRO DEVICES INC1.6K shares-1.57%2025-09-302025-10-30history
Sponsored
IT GARTNER INC963 shares-11.16%2025-09-302025-10-30history
VT VANGUARD INTL EQUITY INDEX F1.8K sharesnew addition2025-09-302025-10-30history
SPDW SPDR INDEX SHS FDS5.8K shares-2.95%2025-09-302025-10-30history
XLV SELECT SECTOR SPDR TR1.8K shares14.39%2025-09-302025-10-30history
SPMD SPDR SERIES TRUST4.3K shares-6.74%2025-09-302025-10-30history
SSNC SS&C TECHNOLOGIES HLDGS INC2.7K sharesnew addition2025-09-302025-10-30history
AZO AUTOZONE INC56 shares0.00%2025-09-302025-10-30history
BIV VANGUARD BD INDEX FDS3.1K sharesnew addition2025-09-302025-10-30history
Sponsored
MCD MCDONALDS CORP781 shares0.77%2025-09-302025-10-30history
VTWG VANGUARD SCOTTSDALE FDS1.0K shares0.00%2025-09-302025-10-30history
IVW ISHARES TR1.9K shares-4.67%2025-09-302025-10-30history
NOA NORTH AMERN CONSTR GROUP LTD16.1K shares3.04%2025-09-302025-10-30history
XLY SELECT SECTOR SPDR TR950 sharesnew addition2025-09-302025-10-30history
D DOMINION ENERGY INC3.7K shares-6.22%2025-09-302025-10-30history
DUK DUKE ENERGY CORP NEW1.8K shares0.00%2025-09-302025-10-30history
AWK AMERICAN WTR WKS CO INC NEW1.6K shares6.10%2025-09-302025-10-30history
Sponsored
JEPQ J P MORGAN EXCHANGE TRADED F3.8K shares-7.33%2025-09-302025-10-30history
MNST MONSTER BEVERAGE CORP NEW3.2K sharesnew addition2025-09-302025-10-30history
IJT ISHARES TR1.5K shares0.00%2025-09-302025-10-30history
VCIT VANGUARD SCOTTSDALE FDS2.5K sharesnew addition2025-09-302025-10-30history
CB CHUBB LIMITED739 shares4.08%2025-09-302025-10-30history
KKR KKR & CO INC1.6K shares2.79%2025-09-302025-10-30history
TRV TRAVELERS COMPANIES INC734 sharesnew addition2025-09-302025-10-30history
DTD WISDOMTREE TR2.4K sharesnew addition2025-09-302025-10-30history
Sponsored
ADSK AUTODESK INC640 sharesnew addition2025-09-302025-10-30history
PLD PROLOGIS INC.1.8K shares-9.88%2025-09-302025-10-30history
MDLZ MONDELEZ INTL INC3.2K shares-16.09%2025-09-302025-10-30history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available