Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 216
- +2 vs. Q3 2021
- Portfolio value
- $216.1M
- +$19.0M (+9.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,962 | $3.08M | 1.4% | +656+3.8% | Added | – |
| ABTAbbott Laboratories | Stock | 22,955 | $3.23M | 1.5% | +491+2.2% | Added | History |
| BLKBlackRock, Inc. | COM | 3,623 | $3.32M | 1.5% | +26+0.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 13,518 | $3.47M | 1.6% | +21+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,234 | $3.54M | 1.6% | +60+1.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,703 | $3.65M | 1.7% | +3,740+6.0% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 13,883 | $3.92M | 1.8% | +35+0.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,528 | $4.00M | 1.9% | +1,423+2.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,578 | $4.31M | 2.0% | +30.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,292 | $4.31M | 2.0% | +31+2.5% | Added | History |
| NKENIKE, Inc. | Stock | 26,068 | $4.34M | 2.0% | +351+1.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 285,774 | $4.41M | 2.0% | +24,611+9.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 317,735 | $4.50M | 2.1% | +28,699+9.9% | Added | History |
| AAPLApple Inc. | Stock | 34,022 | $6.04M | 2.8% | −131−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 58,181 | $7.53M | 3.5% | +2,663+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,758 | $12.0M | 5.6% | −84−0.2% | Reduced | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 5,056 | $1.81M | 0.9% | – |
| BKNGBooking Holdings Inc. | Stock | 204 | $484.0K | 0.2% | History |
| RTXRTX Corp | Stock | 5,494 | $472.0K | 0.2% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,945 | $446.0K | 0.2% | History |
| TFXTeleflex Inc | COM | 665 | $250.0K | 0.1% | History |
| CVNACarvana Co. | CL A | 827 | $249.0K | 0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 9,030 | $244.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 992 | $205.0K | 0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,195 | $204.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,174 | $183.0K | 0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,162 | $163.0K | 0.1% | History |