The Analysis of Tranquility Partners, LLC's Holdings

Currently, Tranquility Partners, LLC holds 227 types of securities in its portfolio with a total value $277.6M. In the most recent quarter, they have increased their positions in NFLX (+9.3K shares, valued at $869.1K), XLK (+3.4K shares, valued at $485.9K), XLU (+11.0K shares, valued at $470.2K); decreased their positions in MSFT (-2.7K shares, valued at $1.3M), NVDA (-6.6K shares, valued at $1.2M), AMZN (-4.5K shares, valued at $1.0M); initiated new positions in IXUS (+4.6K shares, valued at $390.1K), N/A (+860 shares, valued at $303.5K), KD (+10.3K shares, valued at $272.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP35.7K shares-7.14%2025-12-312026-02-03

BLACKSTONE INC BLACKSTONE INC80.7K shares2.30%2025-12-312026-02-03

AAPL APPLE INC38.6K shares-6.51%2025-12-312026-02-03

HCA HCA HEALTHCARE INC16.0K shares-1.30%2025-12-312026-02-03

NVDA NVIDIA CORPORATION39.5K shares-14.22%2025-12-312026-02-03

ALPHABET INC ALPHABET INC21.1K shares-7.09%2025-12-312026-02-03

AMZN AMAZON COM INC28.6K shares-13.62%2025-12-312026-02-03

COST COSTCO WHSL CORP NEW6.7K shares-2.82%2025-12-312026-02-03

Sponsored

JPM JPMORGAN CHASE & CO.17.9K shares-8.10%2025-12-312026-02-03

MOAT VANECK ETF TRUST52.0K shares-4.03%2025-12-312026-02-03

GBDC GOLUB CAP BDC INC353.5K shares1.18%2025-12-312026-02-03

ALPHABET INC ALPHABET INC14.9K shares-9.91%2025-12-312026-02-03

DGRO ISHARES TR67.3K shares-1.38%2025-12-312026-02-03

MA MASTERCARD INCORPORATED7.2K shares-14.15%2025-12-312026-02-03

OWL BLUE OWL CAPITAL INC266.8K shares5.06%2025-12-312026-02-03

VIG VANGUARD SPECIALIZED FUNDS16.7K shares-1.75%2025-12-312026-02-03

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS5.8K shares-0.67%2025-12-312026-02-03

IVV ISHARES TR5.2K shares-3.92%2025-12-312026-02-03

V VISA INC9.1K shares-4.23%2025-12-312026-02-03

BIP BROOKFIELD INFRAST PARTNERS83.3K shares-0.18%2025-12-312026-02-03

AVUV AMERICAN CENTY ETF TR27.1K shares-3.72%2025-12-312026-02-03

ITOT ISHARES TR18.2K shares14.64%2025-12-312026-02-03

INVESCO QQQ TR INVESCO QQQ TR4.0K shares-0.22%2025-12-312026-02-03

NMFC NEW MTN FIN CORP268.1K shares-15.35%2025-12-312026-02-03

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.9K shares-1.33%2025-12-312026-02-03

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T12.1K shares-3.64%2025-12-312026-02-03

GS GOLDMAN SACHS GROUP INC2.6K shares-0.23%2025-12-312026-02-03

IWF ISHARES TR4.8K shares-0.60%2025-12-312026-02-03

IJR ISHARES TR18.4K shares-0.41%2025-12-312026-02-03

QUAL ISHARES TR11.1K shares-4.00%2025-12-312026-02-03

NMRK NEWMARK GROUP INC126.0K shares-0.90%2025-12-312026-02-03

OBDC BLUE OWL CAPITAL CORPORATION175.5K shares19.68%2025-12-312026-02-03

Sponsored

IVE ISHARES TR10.2K shares-0.43%2025-12-312026-02-03

IJH ISHARES TR32.7K shares-1.60%2025-12-312026-02-03

BROADCOM INC BROADCOM INC5.9K shares-13.89%2025-12-312026-02-03

JNJ JOHNSON & JOHNSON8.7K shares-2.13%2025-12-312026-02-03

APH AMPHENOL CORP NEW13.1K shares3.98%2025-12-312026-02-03

VBR VANGUARD INDEX FDS8.3K shares-2.71%2025-12-312026-02-03

VBK VANGUARD INDEX FDS5.6K shares-2.67%2025-12-312026-02-03

SPY SPDR S&P 500 ETF TR2.5K shares-1.78%2025-12-312026-02-03

Sponsored

MPC MARATHON PETE CORP10.4K shares-1.01%2025-12-312026-02-03

UNH UNITEDHEALTH GROUP INC5.0K shares-9.33%2025-12-312026-02-03

KO COCA COLA CO22.6K shares-4.98%2025-12-312026-02-03

XLF SELECT SECTOR SPDR TR28.7K shares0.00%2025-12-312026-02-03

IWO ISHARES TR4.7K shares-0.89%2025-12-312026-02-03

TJX TJX COS INC NEW9.6K shares-19.88%2025-12-312026-02-03

VB VANGUARD INDEX FDS5.7K shares-4.50%2025-12-312026-02-03

ABBV ABBVIE INC6.4K shares0.00%2025-12-312026-02-03

Sponsored

EATON CORP PLC EATON CORP PLC4.5K shares-27.61%2025-12-312026-02-03

USMV ISHARES TR15.1K shares2.32%2025-12-312026-02-03

IQV IQVIA HLDGS INC6.2K shares-32.18%2025-12-312026-02-03

DLN WISDOMTREE TR15.0K shares-1.24%2025-12-312026-02-03

OKE ONEOK INC NEW17.5K shares-10.18%2025-12-312026-02-03

BGB BLACKSTONE STRATEGIC CRED 20107.5K shares-0.78%2025-12-312026-02-03

IWD ISHARES TR6.0K shares-1.38%2025-12-312026-02-03

IEMG ISHARES INC18.3K shares-0.02%2025-12-312026-02-03

Sponsored

DFAC DIMENSIONAL ETF TRUST30.4K shares-0.49%2025-12-312026-02-03

LLY ELI LILLY & CO1.1K shares20.95%2025-12-312026-02-03

VV VANGUARD INDEX FDS3.7K shares-0.81%2025-12-312026-02-03

RDVY FIRST TR EXCHANGE TRADED FD15.7K shares-7.99%2025-12-312026-02-03

SCHW SCHWAB CHARLES CORP10.8K shares-29.60%2025-12-312026-02-03

SGRY SURGERY PARTNERS INC68.1K shares0.00%2025-12-312026-02-03

IEFA ISHARES TR11.6K shares-0.07%2025-12-312026-02-03

VPU VANGUARD WORLD FD5.5K shares-0.86%2025-12-312026-02-03

Sponsored

DFAI DIMENSIONAL ETF TRUST26.9K shares-5.79%2025-12-312026-02-03

JMST J P MORGAN EXCHANGE TRADED F20.0K shares0.00%2025-12-312026-02-03

TMO THERMO FISHER SCIENTIFIC INC1.8K shares-20.88%2025-12-312026-02-03

IWM ISHARES TR4.1K shares0.07%2025-12-312026-02-03

XLK SELECT SECTOR SPDR TR7.0K shares93.36%2025-12-312026-02-03

BSL BLACKSTONE SENI FLTN RAT 20274.2K shares-5.24%2025-12-312026-02-03

IDEV ISHARES TR12.1K shares-0.88%2025-12-312026-02-03

AVLV AMERICAN CENTY ETF TR13.1K shares-10.98%2025-12-312026-02-03

Sponsored

VO VANGUARD INDEX FDS3.4K shares3.84%2025-12-312026-02-03

NFLX NETFLIX INC10.5K shares737.39%2025-12-312026-02-03

IWS ISHARES TR7.0K shares-0.57%2025-12-312026-02-03

NEE NEXTERA ENERGY INC11.9K shares-14.98%2025-12-312026-02-03

PANW PALO ALTO NETWORKS INC4.9K shares-14.26%2025-12-312026-02-03

BAC BANK AMERICA CORP16.2K shares-8.69%2025-12-312026-02-03

IWB ISHARES TR2.4K shares0.68%2025-12-312026-02-03

UNP UNION PAC CORP3.8K shares-8.68%2025-12-312026-02-03

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II12.2K shares-29.39%2025-12-312026-02-03

VTV VANGUARD INDEX FDS4.5K shares16.77%2025-12-312026-02-03

LRGF ISHARES TR11.9K shares-5.51%2025-12-312026-02-03

BLACKROCK INC BLACKROCK INC767 shares-19.18%2025-12-312026-02-03

JEPI J P MORGAN EXCHANGE TRADED F14.3K shares-4.98%2025-12-312026-02-03

TSLA TESLA INC1.8K shares-5.78%2025-12-312026-02-03

RJF RAYMOND JAMES FINL INC4.8K shares-3.58%2025-12-312026-02-03

EPD ENTERPRISE PRODS PARTNERS L24.0K shares-1.41%2025-12-312026-02-03

Sponsored

ADP AUTOMATIC DATA PROCESSING IN2.9K shares-21.43%2025-12-312026-02-03

ORCL ORACLE CORP3.7K shares8.56%2025-12-312026-02-03

DFAE DIMENSIONAL ETF TRUST22.2K shares-1.49%2025-12-312026-02-03

UBSI UNITED BANKSHARES INC WEST V18.8K shares0.00%2025-12-312026-02-03

RTX RTX CORPORATION3.9K shares-6.27%2025-12-312026-02-03

FE FIRSTENERGY CORP15.6K shares-19.49%2025-12-312026-02-03

IWR ISHARES TR7.2K shares0.71%2025-12-312026-02-03

CRM SALESFORCE INC2.6K shares-21.49%2025-12-312026-02-03

Sponsored

CSCO CISCO SYS INC8.9K shares-3.02%2025-12-312026-02-03

VDE VANGUARD WORLD FD5.4K shares-0.22%2025-12-312026-02-03

XLU SELECT SECTOR SPDR TR16.0K shares221.05%2025-12-312026-02-03

HON HONEYWELL INTL INC3.5K shares-0.26%2025-12-312026-02-03

WFC WELLS FARGO CO NEW6.9K shares-6.46%2025-12-312026-02-03

IYH ISHARES TR9.8K shares0.00%2025-12-312026-02-03

HD HOME DEPOT INC1.8K shares-15.63%2025-12-312026-02-03

DFIV DIMENSIONAL ETF TRUST12.3K shares0.88%2025-12-312026-02-03

Sponsored

WCN WASTE CONNECTIONS INC3.5K shares-18.02%2025-12-312026-02-03

VLUE ISHARES TR4.4K shares-4.41%2025-12-312026-02-03

CITIGROUP INC CITIGROUP INC5.2K shares-2.10%2025-12-312026-02-03

SCHM SCHWAB STRATEGIC TR19.5K shares-4.21%2025-12-312026-02-03

META META PLATFORMS INC883 shares-14.27%2025-12-312026-02-03

CTAS CINTAS CORP3.1K shares-10.15%2025-12-312026-02-03

FTEC FIDELITY COVINGTON TRUST2.6K shares0.00%2025-12-312026-02-03

QCOM QUALCOMM INC3.3K shares-0.48%2025-12-312026-02-03

Sponsored

AVDV AMERICAN CENTY ETF TR5.9K shares-0.82%2025-12-312026-02-03

SCI SERVICE CORP INTL7.1K shares-12.94%2025-12-312026-02-03

VRSK VERISK ANALYTICS INC2.5K shares-20.03%2025-12-312026-02-03

SCHD SCHWAB STRATEGIC TR19.8K shares-0.53%2025-12-312026-02-03

PEP PEPSICO INC3.8K shares-27.25%2025-12-312026-02-03

SCHG SCHWAB STRATEGIC TR16.4K shares0.00%2025-12-312026-02-03

DFEV DIMENSIONAL ETF TRUST15.8K shares0.72%2025-12-312026-02-03

SCZ ISHARES TR6.8K shares0.00%2025-12-312026-02-03

Sponsored

DFIC DIMENSIONAL ETF TRUST15.4K shares0.73%2025-12-312026-02-03

COWZ PACER FDS TR8.7K shares-1.37%2025-12-312026-02-03

EFV ISHARES TR7.3K shares0.00%2025-12-312026-02-03

DFIS DIMENSIONAL ETF TRUST15.8K shares0.75%2025-12-312026-02-03

BGC BGC GROUP INC57.8K shares-0.52%2025-12-312026-02-03

AVUS AMERICAN CENTY ETF TR4.6K shares-12.53%2025-12-312026-02-03

CDNS CADENCE DESIGN SYSTEM INC1.6K shares-30.29%2025-12-312026-02-03

SMOT VANECK ETF TRUST13.3K shares-2.26%2025-12-312026-02-03

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.00%2025-12-312026-02-03

SCHA SCHWAB STRATEGIC TR16.4K shares0.00%2025-12-312026-02-03

DFAU DIMENSIONAL ETF TRUST9.9K shares-14.11%2025-12-312026-02-03

TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares-26.18%2025-12-312026-02-03

NDAQ NASDAQ INC4.7K shares-34.76%2025-12-312026-02-03

CVX CHEVRON CORP NEW3.0K shares-3.79%2025-12-312026-02-03

SPGI S&P GLOBAL INC878 shares-65.28%2025-12-312026-02-03

ZTS ZOETIS INC3.6K shares-38.29%2025-12-312026-02-03

Sponsored

WMT WALMART INC4.0K shares2.75%2025-12-312026-02-03

CAH CARDINAL HEALTH INC2.2K shares-5.65%2025-12-312026-02-03

TMUS T-MOBILE US INC2.2K shares-26.58%2025-12-312026-02-03

MERCK & CO INC MERCK & CO INC4.2K shares-19.36%2025-12-312026-02-03

XOM EXXON MOBIL CORP3.6K shares-6.69%2025-12-312026-02-03

SHOP SHOPIFY INC2.6K shares-8.50%2025-12-312026-02-03

FICO FAIR ISAAC CORP243 shares-27.68%2025-12-312026-02-03

DIHP DIMENSIONAL ETF TRUST12.9K shares0.94%2025-12-312026-02-03

Sponsored

MU MICRON TECHNOLOGY INC1.4K shares-9.78%2025-12-312026-02-03

SO SOUTHERN CO4.7K shares0.00%2025-12-312026-02-03

COOPER COS INC COOPER COS INC4.9K shares-30.31%2025-12-312026-02-03

SLYV SPDR SERIES TRUST4.4K shares0.00%2025-12-312026-02-03

LNG CHENIERE ENERGY INC2.1K shares-22.08%2025-12-312026-02-03

PM PHILIP MORRIS INTL INC2.5K shares2.43%2025-12-312026-02-03

ROP ROPER TECHNOLOGIES INC890 shares-31.06%2025-12-312026-02-03

VLO VALERO ENERGY CORP2.4K shares-12.19%2025-12-312026-02-03

Sponsored

IXUS ISHARES TR4.6K sharesnew addition2025-12-312026-02-03

VONG VANGUARD SCOTTSDALE FDS3.2K shares0.00%2025-12-312026-02-03

CVS CVS HEALTH CORP4.8K shares-2.90%2025-12-312026-02-03

XLV SELECT SECTOR SPDR TR2.4K shares37.90%2025-12-312026-02-03

FDVV FIDELITY COVINGTON TRUST6.6K shares0.00%2025-12-312026-02-03

VONE VANGUARD SCOTTSDALE FDS1.2K shares0.00%2025-12-312026-02-03

ADBE ADOBE INC1.1K shares-9.14%2025-12-312026-02-03

VUG VANGUARD INDEX FDS740 shares-46.45%2025-12-312026-02-03

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.1K shares0.00%2025-12-312026-02-03

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO7.8K shares-24.26%2025-12-312026-02-03

DHS WISDOMTREE TR3.4K shares0.00%2025-12-312026-02-03

PG PROCTER AND GAMBLE CO2.4K shares-5.09%2025-12-312026-02-03

SCHB SCHWAB STRATEGIC TR13.0K shares0.00%2025-12-312026-02-03

ET ENERGY TRANSFER L P20.6K shares1.84%2025-12-312026-02-03

IYW ISHARES TR1.7K shares0.00%2025-12-312026-02-03

VTI VANGUARD INDEX FDS1.0K shares-1.27%2025-12-312026-02-03

Sponsored

DFAS DIMENSIONAL ETF TRUST4.9K shares0.12%2025-12-312026-02-03

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D157 shares-1.88%2025-12-312026-02-03

DFAT DIMENSIONAL ETF TRUST5.6K shares-1.77%2025-12-312026-02-03

BXSL BLACKSTONE SECD LENDING FD12.4K shares-20.74%2025-12-312026-02-03

DGRW WISDOMTREE TR3.6K shares-0.41%2025-12-312026-02-03

AMD ADVANCED MICRO DEVICES INC1.5K shares-5.61%2025-12-312026-02-03

ACWV ISHARES INC2.7K shares0.00%2025-12-312026-02-03

ECL ECOLAB INC1.2K shares-29.66%2025-12-312026-02-03

Sponsored

SCHC SCHWAB STRATEGIC TR6.9K shares0.00%2025-12-312026-02-03

VTWO VANGUARD SCOTTSDALE FDS3.1K shares0.00%2025-12-312026-02-03

SPYV SPDR SERIES TRUST5.4K shares0.00%2025-12-312026-02-03

VGT VANGUARD WORLD FD406 shares0.25%2025-12-312026-02-03

DLR DIGITAL RLTY TR INC2.0K shares0.00%2025-12-312026-02-03

AON PLC AON PLC860 sharesnew addition2025-12-312026-02-03

PGR PROGRESSIVE CORP1.3K shares0.00%2025-12-312026-02-03

SMLF ISHARES TR3.9K shares0.00%2025-12-312026-02-03

Sponsored

VONV VANGUARD SCOTTSDALE FDS3.2K shares-5.09%2025-12-312026-02-03

CG CARLYLE GROUP INC4.9K shares-5.52%2025-12-312026-02-03

MDY SPDR S&P MIDCAP 400 ETF TR483 shares0.00%2025-12-312026-02-03

GLDM WORLD GOLD TR3.4K shares0.00%2025-12-312026-02-03

XLC SELECT SECTOR SPDR TR2.4K shares0.00%2025-12-312026-02-03

QINT AMERICAN CENTY ETF TR4.4K shares-3.10%2025-12-312026-02-03

INTU INTUIT417 shares-22.35%2025-12-312026-02-03

ICE INTERCONTINENTAL EXCHANGE IN1.7K shares-5.75%2025-12-312026-02-03

Sponsored

KD KYNDRYL HLDGS INC10.3K sharesnew addition2025-12-312026-02-03

AJG GALLAGHER ARTHUR J & CO1.0K shares-29.68%2025-12-312026-02-03

GLD SPDR GOLD TR667 shares-23.51%2025-12-312026-02-03

ISRG INTUITIVE SURGICAL INC466 sharesnew addition2025-12-312026-02-03

MSI MOTOROLA SOLUTIONS INC681 shares-29.28%2025-12-312026-02-03

NOBL PROSHARES TR2.5K shares-34.46%2025-12-312026-02-03

VT VANGUARD INTL EQUITY INDEX F1.8K shares0.00%2025-12-312026-02-03

SPDW SPDR INDEX SHS FDS5.8K shares0.00%2025-12-312026-02-03

Sponsored

BIV VANGUARD BD INDEX FDS3.3K shares6.05%2025-12-312026-02-03

LHX L3HARRIS TECHNOLOGIES INC862 shares1.89%2025-12-312026-02-03

SPMD SPDR SERIES TRUST4.3K shares0.00%2025-12-312026-02-03

SHEL SHELL PLC3.3K shares-23.50%2025-12-312026-02-03

IVW ISHARES TR2.0K shares1.75%2025-12-312026-02-03

PSX PHILLIPS 661.9K shares0.00%2025-12-312026-02-03

MNST MONSTER BEVERAGE CORP NEW3.1K shares-2.63%2025-12-312026-02-03

VTWG VANGUARD SCOTTSDALE FDS1.0K shares0.00%2025-12-312026-02-03

Sponsored

BSX BOSTON SCIENTIFIC CORP2.5K shares-29.54%2025-12-312026-02-03

SSNC SS&C TECHNOLOGIES HLDGS INC2.6K shares-3.13%2025-12-312026-02-03

XLY SELECT SECTOR SPDR TR1.9K shares100.00%2025-12-312026-02-03

NOA NORTH AMERN CONSTR GROUP LTD15.8K shares-2.10%2025-12-312026-02-03

DHR DANAHER CORPORATION986 shares-33.29%2025-12-312026-02-03

WDAY WORKDAY INC1.0K shares-23.07%2025-12-312026-02-03

VCIT VANGUARD SCOTTSDALE FDS2.6K shares2.09%2025-12-312026-02-03

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares0.00%2025-12-312026-02-03

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F3.7K shares-3.48%2025-12-312026-02-03

TRV TRAVELERS COMPANIES INC734 shares0.00%2025-12-312026-02-03

AXP AMERICAN EXPRESS CO575 sharesnew addition2025-12-312026-02-03

IJT ISHARES TR1.5K shares0.00%2025-12-312026-02-03

OTF BLUE OWL TECHNOLOGY FIN CORP14.4K sharesnew addition2025-12-312026-02-03

AMT AMERICAN TOWER CORP NEW1.2K shares-48.97%2025-12-312026-02-03

IWN ISHARES TR1.1K sharesnew addition2025-12-312026-02-03

DTD WISDOMTREE TR2.4K shares0.00%2025-12-312026-02-03

Sponsored

CAT CATERPILLAR INC357 sharesnew addition2025-12-312026-02-03

KKR & CO INC KKR & CO INC1.6K shares-0.63%2025-12-312026-02-03

KYN KAYNE ANDERSON ENERGY INFRST11.1K shares-31.02%2025-12-312026-02-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available