Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 219
- +3 vs. Q4 2021
- Portfolio value
- $213.6M
- −$2.52M (−1.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 876 | $2.44M | 1.1% | +29+3.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,170 | $2.80M | 1.3% | +23+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 24,374 | $2.88M | 1.4% | +1,419+6.2% | Added | History |
| MAMastercard Inc | Stock | 8,115 | $2.90M | 1.4% | +114+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 3,896 | $2.98M | 1.4% | +273+7.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,433 | $2.99M | 1.4% | +471+2.6% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 14,182 | $3.28M | 1.5% | +299+2.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 13,841 | $3.47M | 1.6% | +323+2.4% | Added | History |
| NKENIKE, Inc. | Stock | 26,899 | $3.62M | 1.7% | +831+3.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,240 | $3.65M | 1.7% | +2,537+3.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,379 | $3.67M | 1.7% | +145+2.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,823 | $4.02M | 1.9% | +1,295+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,317 | $4.29M | 2.0% | +25+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,740 | $4.46M | 2.1% | +162+1.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 305,128 | $4.64M | 2.2% | +19,354+6.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 338,183 | $5.00M | 2.3% | +20,448+6.4% | Added | History |
| AAPLApple Inc. | Stock | 35,016 | $6.11M | 2.9% | +994+2.9% | Added | History |
| BXBlackstone Inc. | COM | 60,322 | $7.66M | 3.6% | +2,141+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,325 | $11.5M | 5.4% | +1,567+4.4% | Added | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 3,474 | $473.0K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 1,347 | $379.0K | 0.2% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,350 | $371.0K | 0.2% | History |
| NOANorth American Construction Group Ltd. | COM | 18,166 | $274.0K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 668 | $245.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,642 | $237.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,193 | $232.0K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,515 | $231.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,063 | $217.0K | 0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,250 | $203.0K | 0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 10,439 | $156.0K | 0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,100 | $139.0K | 0.1% | History |
| RTLRRattler Midstream LP | COM UNITS | 11,000 | $125.0K | 0.1% | History |
| TWAVTaoWeave, Inc. | COM | 10,000 | $10.0K | <0.1% | History |