Tranquility Partners, LLC Reduced Holdings in Q4 2024

Tranquility Partners, LLC

  • $259 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-870
- 8.86%
$24.8 - $30.19 $21.6K - $26.3K
8.95K $237K
PLD
Prologis, Inc.

Real Estate
-43
- 2.09%
$101.4 - $126.96 $4.36K - $5.46K
2.01K $212K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-157
- 0.75%
$69.58 - $74.87 $10.9K - $11.8K
20.7K $1.45M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-410
- 2.56%
$77.23 - $82.11 $31.7K - $33.7K
15.6K $1.22M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-4.51K
- 4.65%
$14.04 - $14.76 $63.3K - $66.5K
92.3K $1.32M
IWD
Ishares Russell 1000 Val ETF

ETFs
-72
- 1.13%
$183.23 - $199.79 $13.2K - $14.4K
6.3K $1.17M
VBR
Vanguard Small Cap Value ETF

ETFs
-80
- 0.81%
$197.36 - $217.3 $15.8K - $17.4K
9.82K $1.95M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-499
- 5.12%
$56.06 - $61.35 $28K - $30.6K
9.24K $521K
IT
Gartner Inc

Technology
-32
- 2.81%
$481.22 - $551.8 $15.4K - $17.7K
1.11K $535K
WCN
Waste Connections, Inc.

Industrials
-59
- 1.35%
$171.06 - $193.25 $10.1K - $11.4K
4.3K $737K
SO
Southern CO

Utilities
-14
- 0.29%
$81.5 - $94.15 $1.14K - $1.32K
4.73K $389K
RDVY
First Trust Rising Dividend Ac

ETFs
-529
- 3.32%
$58.65 - $64.37 $31K - $34.1K
15.4K $909K
IWR
Ishares Russell Mid Cap ETF

ETFs
-392
- 5.92%
$87.25 - $95.52 $34.2K - $37.4K
6.23K $550K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-97
- 0.84%
$176.42 - $186.91 $17.1K - $18.1K
11.4K $2.04M
VLUE
Ishares Msci Usa Value Factor

ETFs
-98
- 1.74%
$104.01 - $115.38 $10.2K - $11.3K
5.53K $584K
SCI
Service Corp International

Consumer Cyclical
-448
- 5.35%
$73.36 - $88.6 $32.9K - $39.7K
7.93K $632K
RTX
Raytheon Technologies Corp

Industrials
-42
- 1.1%
$114.45 - $127.21 $4.81K - $5.34K
3.78K $437K
UBSI
United Bankshares Inc

Financial Services
-995
- 3.53%
$35.53 - $43.29 $35.4K - $43.1K
27.2K $1.02M
PGR
Progressive Corp

Financial Services
-19
- 1.44%
$239.6 - $268.88 $4.55K - $5.11K
1.3K $311K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-368
- 1.15%
$61.68 - $67.87 $22.7K - $25K
31.6K $1.97M
PG
Procter & Gamble CO

Consumer Defensive
-37
- 1.52%
$161.05 - $179.7 $5.96K - $6.65K
2.39K $400K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-107
- 4.96%
$311.11 - $335.64 $33.3K - $35.9K
2.05K $660K
IBM
International Business Machines Corp

Technology
-39
- 2.22%
$204.9 - $238.04 $7.99K - $9.28K
1.72K $377K
IWM
Ishares Russell 2000 ETF

ETFs
-46
- 1.06%
$216.13 - $242.4 $9.94K - $11.2K
4.29K $947K
ORCC
Owl Rock Capital Corp

Financial Services
-522
- 0.34%
N/A
152K $2.04M
VV
Vanguard Large Cap ETF

ETFs
-134
- 2.83%
$260.27 - $280.65 $34.9K - $37.6K
4.6K $1.24M
XLK
Technology Sector Spdr

ETFs
-127
- 3.33%
$220.26 - $241.44 $28K - $30.7K
3.69K $857K
SPMD
Spdr Portfolio

ETFs
-20
- 0.4%
$54.13 - $59.56 $1.08K - $1.19K
4.96K $271K
INTU
Intuit Inc

Technology
-8
- 1.46%
$602.01 - $706.25 $4.82K - $5.65K
540 $339K
Cooper Cos Inc
-1.04K
- 11.17%
N/A
8.3K $0
Canadian Pacific Kansas City
-2.31K
- 40.72%
N/A
3.36K $0
Linde PLC
-5
- 0.97%
N/A
513 $0
VRSK
Verisk Analytics, Inc.

Industrials
-79
- 2.42%
$262.86 - $294.75 $20.8K - $23.3K
3.19K $878K
FICO
Fair Isaac Corp

Technology
-5
- 1.85%
$1911.01 - $2382.4 $9.56K - $11.9K
266 $529K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-36
- 0.78%
$53.94 - $58.15 $1.94K - $2.09K
4.56K $256K
VONE
Vanguard Russell 1000 ETF

ETFs
-12
- 1.06%
$257.18 - $277.76 $3.09K - $3.33K
1.12K $299K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-39
- 0.86%
$278.19 - $315.36 $10.8K - $12.3K
4.49K $1.29M
LRGF
Ishares Tr

ETFs
-168
- 1.31%
$58.25 - $63.26 $9.79K - $10.6K
12.6K $761K
TJX
Tjx Companies Inc

Consumer Cyclical
-221
- 1.58%
$112.15 - $127.2 $24.8K - $28.1K
13.7K $1.66M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-261
- 5.48%
$370.24 - $418.94 $96.6K - $109K
4.5K $1.81M
DLR
Digital Realty Trust, Inc.

Real Estate
-57
- 2.85%
$156.46 - $195.69 $8.92K - $11.2K
1.94K $344K
BSX
Boston Scientific Corp

Healthcare
-69
- 1.37%
$83.62 - $91.5 $5.77K - $6.31K
4.98K $444K
CG
Carlyle Group Inc.

Financial Services
-210
- 4.34%
$43.2 - $54.81 $9.07K - $11.5K
4.63K $233K
APH
Amphenol Corp

Technology
-469
- 3.35%
$62.07 - $75.35 $29.1K - $35.3K
13.5K $938K
TMUS
T Mobile Us, Inc.

Communication Services
-42
- 1.6%
$206.1 - $246.94 $8.66K - $10.4K
2.58K $569K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-44
- 0.27%
$124.26 - $134.12 $5.47K - $5.9K
16.1K $2.07M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-9
- 0.17%
$521.84 - $558.82 $4.7K - $5.03K
5.38K $2.9M
ADP
Automatic Data Processing Inc

Industrials
-26
- 0.63%
$280.08 - $307.97 $7.28K - $8.01K
4.12K $1.21M
NOW
Service Now, Inc.

Technology
-4
- 1.02%
$867.18 - $1148.42 $3.47K - $4.59K
387 $410K
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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