Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 184
- No 13F data for Q4 2020
- Portfolio value
- $160.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 11,100 | $138.0K | 0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,144 | $170.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,707 | $200.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 3,807 | $201.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 3,440 | $201.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 15,401 | $202.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 3,491 | $204.0K | 0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,533 | $206.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 702 | $208.0K | 0.1% | – | – | – |
| NMFCNew Mountain Finance Corp | COM | 17,055 | $211.0K | 0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,856 | $213.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,741 | $214.0K | 0.1% | – | – | – |
| CVNACarvana Co. | CL A | 820 | $215.0K | 0.1% | – | – | History |
| BMEBlackRock Health Sciences Trust | COM | 8,197 | $216.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,569 | $217.0K | 0.1% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,953 | $218.0K | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,662 | $221.0K | 0.1% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,339 | $223.0K | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,460 | $224.0K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,446 | $225.0K | 0.1% | – | – | – |
| FEFirstenergy Corp | COM | 6,499 | $225.0K | 0.1% | – | – | History |
| NOANorth American Construction Group Ltd. | COM | 21,774 | $234.0K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,038 | $235.0K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,689 | $239.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,360 | $239.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,970 | $253.0K | 0.2% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,144 | $254.0K | 0.2% | – | – | – |
| CTASCintas Corp | Stock | 744 | $254.0K | 0.2% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 7,170 | $256.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,973 | $257.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 557 | $258.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,268 | $262.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,928 | $262.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,443 | $265.0K | 0.2% | – | – | History |
| SCIService Corp International | COM | 5,270 | $269.0K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,550 | $276.0K | 0.2% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,791 | $277.0K | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,274 | $281.0K | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,009 | $282.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,944 | $284.0K | 0.2% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,633 | $288.0K | 0.2% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,926 | $289.0K | 0.2% | – | – | – |
| TFXTeleflex Inc | COM | 706 | $293.0K | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,013 | $295.0K | 0.2% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,484 | $295.0K | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,317 | $301.0K | 0.2% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,185 | $301.0K | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 6,032 | $306.0K | 0.2% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,855 | $309.0K | 0.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,037 | $311.0K | 0.2% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 2,237 | $315.0K | 0.2% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,006 | $318.0K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,237 | $318.0K | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 5,915 | $322.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,579 | $323.0K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,431 | $329.0K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,559 | $332.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,425 | $334.0K | 0.2% | – | – | – |
| WCNWaste Connections, Inc. | COM | 3,110 | $336.0K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,613 | $344.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,502 | $357.0K | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 3,056 | $361.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,603 | $361.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 5,002 | $376.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,747 | $386.0K | 0.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 5,687 | $387.0K | 0.2% | – | – | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,053 | $389.0K | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 1,402 | $389.0K | 0.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,702 | $393.0K | 0.2% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,975 | $396.0K | 0.2% | – | – | – |
| BGCBGC Group, Inc. | CL A | 82,087 | $396.0K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 6,925 | $398.0K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,501 | $399.0K | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,845 | $402.0K | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 5,256 | $406.0K | 0.3% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,505 | $412.0K | 0.3% | – | – | – |
| RUNSunrun Inc. | COM | 6,850 | $414.0K | 0.3% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,541 | $422.0K | 0.3% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,489 | $426.0K | 0.3% | – | – | – |
| BABoeing Co | Stock | 1,756 | $447.0K | 0.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,622 | $454.0K | 0.3% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 27,669 | $459.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 2,500 | $461.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,036 | $473.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,850 | $494.0K | 0.3% | – | – | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 8,498 | $514.0K | 0.3% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,460 | $514.0K | 0.3% | – | – | – |
| CGCarlyle Group Inc. | COM | 14,020 | $515.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,147 | $521.0K | 0.3% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,102 | $531.0K | 0.3% | – | – | – |
| DDominion Energy, Inc | Stock | 7,020 | $533.0K | 0.3% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,839 | $547.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,175 | $554.0K | 0.3% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,870 | $564.0K | 0.4% | – | – | – |
| BSXBoston Scientific Corp | Stock | 14,892 | $576.0K | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 10,820 | $579.0K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,985 | $585.0K | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,311 | $596.0K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,157 | $604.0K | 0.4% | – | – | History |
| APTVAptiv PLC | SHS | 4,414 | $609.0K | 0.4% | – | – | History |