Tranquility Partners, LLC Reduced Holdings in Q4 2024

Tranquility Partners, LLC

  • $259 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NMFC
New Mountain Finance Corp

Financial Services
-307K
- 77.19%
$10.68 - $11.94 $3.28M - $3.67M
90.9K $1.02M
HCA
Hca Healthcare, Inc.

Healthcare
-47
- 0.28%
$297.52 - $415.61 $14K - $19.5K
16.5K $4.94M
IQV
Iqvia Holdings Inc.

Healthcare
-3.14K
- 19.03%
$190.97 - $236.63 $599K - $742K
13.3K $2.62M
UNH
Unitedhealth Group Inc

Healthcare
-488
- 5.26%
$485.52 - $625.25 $237K - $305K
8.79K $4.44M
MSFT
Microsoft Corp

Technology
-398
- 1.04%
$406.35 - $454.46 $162K - $181K
37.7K $15.9M
NMRK
Newmark Group, Inc.

Real Estate
-3.97K
- 2.88%
$12.79 - $15.98 $50.8K - $63.5K
134K $1.72M
AMT
American Tower Corp

Real Estate
-498
- 7.55%
$179.4 - $232.01 $89.3K - $116K
6.09K $1.12M
ZTS
Zoetis Inc.

Healthcare
-476
- 5.86%
$162.24 - $194.42 $77.2K - $92.5K
7.65K $1.25M
MPC
Marathon Petroleum Corp

Energy
-628
- 6.21%
$131.65 - $174.84 $82.7K - $110K
9.48K $1.32M
XLU
Utilities Sector Spdr

ETFs
-3.47K
- 36.88%
$74.89 - $82.93 $260K - $287K
5.93K $448K
JNJ
Johnson & Johnson

Healthcare
-529
- 5.44%
$143.34 - $165.86 $75.8K - $87.7K
9.19K $1.33M
KO
Coca Cola CO

Consumer Defensive
-62
- 0.26%
$61.74 - $71.71 $3.83K - $4.45K
23.6K $1.47M
IEMG
Ishares Inc

ETFs
-4.27K
- 19.08%
N/A
18.1K $971K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.13K
- 13.61%
$88.59 - $94.57 $189K - $202K
13.5K $1.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-416
- 11.3%
$219.66 - $257.62 $91.4K - $107K
3.27K $721K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.51K
- 6.79%
$113.92 - $127.38 $172K - $192K
20.7K $2.38M
NEE
Nextera Energy Inc

Utilities
-205
- 1.41%
$69.77 - $85.43 $14.3K - $17.5K
14.3K $1.03M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.68K
- 2.37%
$60.73 - $64.94 $102K - $109K
69.4K $4.26M
VPU
Vanguard Utilities ETF

ETFs
-797
- 12.45%
$160.52 - $179.11 $128K - $143K
5.61K $916K
D
Dominion Energy, Inc

Utilities
-2.26K
- 35.98%
$52.63 - $60.92 $119K - $138K
4.02K $216K
DFAI
Dimensional ETF Tr

ETFs
-2.5K
- 8.81%
$29.0 - $31.6 $72.5K - $79K
25.9K $755K
DFIV
Dimensional ETF Tr

ETFs
-3.05K
- 22.32%
$34.86 - $37.97 $106K - $116K
10.6K $376K
LLY
Eli Lilly & CO

Healthcare
-28
- 2.94%
$727.2 - $932.06 $20.4K - $26.1K
924 $713K
ADBE
Adobe Inc.

Technology
-70
- 5.77%
$437.39 - $552.96 $30.6K - $38.7K
1.14K $508K
ROP
Roper Technologies Inc

Industrials
-138
- 10.45%
$519.85 - $575.95 $71.7K - $79.5K
1.18K $614K
DFAE
Dimensional ETF Tr

ETFs
-2.38K
- 9.73%
$25.36 - $28.15 $60.4K - $67.1K
22.1K $560K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-8.34K
- 2.38%
$14.69 - $15.67 $123K - $131K
342K $5.19M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.29K
- 8.68%
$57.53 - $60.83 $74.4K - $78.7K
13.6K $783K
PEP
Pepsico Inc

Consumer Defensive
-5
- 0.09%
$151.29 - $176.1 $756 - $881
5.69K $864K
IDEV
Ishares Core Msci Intl Develop

ETFs
-407
- 3.56%
$64.18 - $70.42 $26.1K - $28.7K
11K $711K
UNP
Union Pacific Corp

Industrials
-78
- 1.81%
$223.15 - $249.32 $17.4K - $19.4K
4.23K $963K
ECL
Ecolab Inc.

Basic Materials
-218
- 9.87%
$234.32 - $261.43 $51.1K - $57K
1.99K $466K
FE
Firstenergy Corp

Utilities
-309
- 1.7%
$39.14 - $44.52 $12.1K - $13.8K
17.9K $710K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-221
- 1.57%
$174.22 - $187.62 $38.5K - $41.5K
13.9K $2.43M
MRK
Merck & Co., Inc.

Healthcare
-159
- 2.97%
$96.31 - $114.76 $15.3K - $18.2K
5.2K $517K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-114
- 2.23%
$442.29 - $483.08 $50.4K - $55.1K
5K $2.27M
ETN
Eaton Corp PLC

Industrials
-246
- 3.92%
$326.96 - $377.52 $80.4K - $92.9K
6.03K $2M
VIG
Vanguard Dividend Appreciation

ETFs
-421
- 2.73%
N/A
15K $2.73M
BGB
Blackstone Strategic Credit Fund

Financial Services
-5.15K
- 4.14%
$12.19 - $12.64 $62.8K - $65.1K
119K $1.46M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-1.15K
- 21.77%
$65.31 - $74.15 $75.2K - $85.3K
4.14K $279K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-1.17K
- 7.09%
$26.16 - $29.13 $30.7K - $34.2K
15.4K $402K
CSX
Csx Corp

Industrials
-977
- 5.93%
$31.58 - $36.88 $30.9K - $36K
15.5K $500K
DFIS
Dimensional ETF Tr Dimensional

ETFs
-1.25K
- 7.57%
$24.25 - $26.7 $30.4K - $33.5K
15.3K $376K
SPGI
S&P Global Inc.

Financial Services
-40
- 1.67%
$480.36 - $529.17 $19.2K - $21.2K
2.36K $1.17M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-1.18K
- 8.32%
$25.61 - $28.0 $30.2K - $33K
13K $336K
TDG
Trans Digm Group Inc

Industrials
-6
- 1.83%
$1239.0 - $1442.53 $7.43K - $8.66K
322 $408K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-1.2K
- 10.29%
$25.15 - $27.57 $30.1K - $32.9K
10.4K $262K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-663
- 1.14%
N/A
57.6K $4.95M
XOM
Exxon Mobil Corp

Energy
-216
- 7.41%
$105.51 - $125.37 $22.8K - $27.1K
2.7K $290K
Activity Summary
Buys All Purchases 59 New Holdings 6 Increased Positions 53 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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