Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 214
- +21 vs. Q2 2021
- Portfolio value
- $197.1M
- +$19.1M (+10.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 6,174 | $2.77M | 1.4% | +225+3.8% | Added | History |
| BLKBlackRock, Inc. | COM | 3,597 | $3.02M | 1.5% | +31+0.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,963 | $3.11M | 1.6% | +1,215+2.0% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 13,497 | $3.28M | 1.7% | +506+3.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 13,848 | $3.32M | 1.7% | −561−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,575 | $3.35M | 1.7% | +100+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 25,717 | $3.73M | 1.9% | +2,186+9.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,105 | $3.74M | 1.9% | +2,931+6.1% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 289,036 | $4.08M | 2.1% | +44,056+18.0% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 261,163 | $4.13M | 2.1% | +25,137+10.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,261 | $4.14M | 2.1% | +189+17.6% | Added | History |
| AAPLApple Inc. | Stock | 34,153 | $4.83M | 2.5% | +2,649+8.4% | Added | History |
| BXBlackstone Inc. | COM | 55,518 | $6.46M | 3.3% | −648−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,842 | $10.1M | 5.1% | +3,436+10.6% | Added | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 96,439 | $1.46M | 0.8% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,695 | $495.0K | 0.3% | – |
| GMGeneral Motors Co | COM | 7,190 | $425.0K | 0.2% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,855 | $311.0K | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,502 | $303.0K | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,535 | $297.0K | 0.2% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,445 | $270.0K | 0.2% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 4,532 | $269.0K | 0.2% | – |
| DXCDXC Technology Co | Stock | 5,314 | $207.0K | 0.1% | History |
| NDRAENDRA Life Sciences Inc. | COM | 12,750 | $28.0K | <0.1% | History |