Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 212
- +4 vs. Q1 2024
- Portfolio value
- $259.9M
- +$1.18M (+0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,462 | $17.2M | 6.6% | −110.0% | Reduced | History |
| AAPLApple Inc. | Stock | 44,835 | $9.44M | 3.6% | +828+1.9% | Added | History |
| BXBlackstone Inc. | COM | 75,460 | $9.34M | 3.6% | +3,158+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,279 | $6.19M | 2.4% | −69−0.9% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 199,114 | $6.10M | 2.3% | −14,627−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,847 | $5.96M | 2.3% | +760+2.5% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 346,840 | $5.45M | 2.1% | +3,479+1.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 16,570 | $5.32M | 2.0% | +167+1.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,365 | $5.05M | 1.9% | −32−0.1% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 388,753 | $4.76M | 1.8% | +105,433+37.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,316 | $4.75M | 1.8% | −121−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,022 | $4.70M | 1.8% | −2,158−5.4% | ReducedConverted for a 10-for-1 split | History |
| OWLBlue Owl Capital Inc. | COM CL A | 250,541 | $4.45M | 1.7% | −5,128−2.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,953 | $4.15M | 1.6% | +871+1.2% | Added | – |
| MAMastercard Inc | Stock | 9,323 | $4.11M | 1.6% | +59+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,317 | $4.07M | 1.6% | +522+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,929 | $3.83M | 1.5% | +744+4.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 16,506 | $3.49M | 1.3% | −179−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,764 | $3.15M | 1.2% | −48−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,528 | $2.83M | 1.1% | −204−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,491 | $2.75M | 1.1% | −20.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,275 | $2.62M | 1.0% | +143+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,854 | $2.44M | 0.9% | −643−4.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,821 | $2.41M | 0.9% | +530+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,998 | $2.35M | 0.9% | −201−0.9% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 152,142 | $2.34M | 0.9% | −12,822−7.8% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 79,167 | $2.17M | 0.8% | +10,806+15.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,217 | $2.12M | 0.8% | −35−0.7% | Reduced | History |
| VVisa Inc. | Stock | 7,806 | $2.05M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,516 | $1.97M | 0.8% | +330+3.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,401 | $1.95M | 0.7% | +295+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,427 | $1.84M | 0.7% | +461+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,028 | $1.83M | 0.7% | +129+1.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,973 | $1.80M | 0.7% | +29+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,837 | $1.79M | 0.7% | +164+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,847 | $1.77M | 0.7% | −53−1.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,762 | $1.69M | 0.7% | +220+2.3% | Added | History |
| TJXTJX Companies Inc | Stock | 14,073 | $1.55M | 0.6% | −2,110−13.0% | Reduced | History |
| KOCoca Cola Co | Stock | 23,935 | $1.52M | 0.6% | −1,244−4.9% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 124,267 | $1.48M | 0.6% | +5,209+4.4% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 61,892 | $1.47M | 0.6% | +4,192+7.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,019 | $1.45M | 0.6% | −601−16.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,590 | $1.44M | 0.6% | −78−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,021 | $1.43M | 0.6% | −1,177−5.1% | Reduced | – |
| NMRKNewmark Group, Inc. | CL A | 139,064 | $1.42M | 0.5% | +3,246+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 8,181 | $1.42M | 0.5% | −386−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,666 | $1.41M | 0.5% | −717−6.9% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 96,756 | $1.36M | 0.5% | +4,174+4.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,174 | $1.34M | 0.5% | −155−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,421 | $1.32M | 0.5% | +55+2.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,660 | $1.31M | 0.5% | +356+2.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,355 | $1.30M | 0.5% | +355+17.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,164 | $1.20M | 0.5% | −493−7.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,732 | $1.18M | 0.5% | −20−0.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,456 | $1.17M | 0.5% | +109+2.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,965 | $1.16M | 0.4% | +324+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,678 | $1.16M | 0.4% | −860−3.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,147 | $1.16M | 0.4% | +60.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,540 | $1.14M | 0.4% | +109+2.5% | Added | – |
| NEENextera Energy Inc | Stock | 15,943 | $1.13M | 0.4% | −27−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,575 | $1.13M | 0.4% | +34+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,131 | $1.12M | 0.4% | +109+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,276 | $1.09M | 0.4% | −7−0.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,445 | $1.09M | 0.4% | +140+6.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,155 | $1.06M | 0.4% | −320−4.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,075 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,836 | $1.03M | 0.4% | −49−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,231 | $1.01M | 0.4% | +27+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 624 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,899 | $982.8K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,290 | $970.7K | 0.4% | −590−12.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,761 | $967.6K | 0.4% | −45−1.2% | Reduced | History |
| APHAmphenol Corp | CL A | 14,284 | $962.3K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| UBSIUnited Bankshares Inc | COM | 29,185 | $946.8K | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 11,549 | $941.8K | 0.4% | +227+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,691 | $938.6K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,997 | $906.7K | 0.3% | −784−4.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,453 | $903.4K | 0.3% | −2,243−33.5% | Reduced | – |
| CDWCDW Corp | COM | 3,934 | $893.8K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,949 | $893.4K | 0.3% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 3,310 | $892.2K | 0.3% | +51+1.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,386 | $891.8K | 0.3% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,955 | $866.3K | 0.3% | −324−6.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,788 | $864.4K | 0.3% | +1,036+7.0% | Added | – |
| LLYEli Lilly & Co | Stock | 946 | $856.5K | 0.3% | +82+9.5% | Added | History |
| PGRProgressive Corp | Stock | 4,079 | $847.2K | 0.3% | −577−12.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,014 | $798.4K | 0.3% | +11+1.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 4,489 | $787.2K | 0.3% | +3+0.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,342 | $781.6K | 0.3% | +1,385+5.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,267 | $780.4K | 0.3% | +64+2.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 11,778 | $773.1K | 0.3% | +528+4.7% | Added | – |
| HONHoneywell International Inc | COM | 3,591 | $766.8K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,974 | $764.6K | 0.3% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 8,721 | $761.3K | 0.3% | +326+3.9% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,867 | $745.7K | 0.3% | +415+3.6% | Added | – |
| RJFRaymond James Financial Inc | COM | 5,973 | $738.3K | 0.3% | +783+15.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,985 | $722.6K | 0.3% | −15−0.5% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,843 | $715.2K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 17,870 | $710.7K | 0.3% | +154+0.9% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 31,375 | $2.95M | 1.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,680 | $760.1K | 0.3% | – |
| SRCLStericycle Inc | COM | 10,420 | $549.7K | 0.2% | History |
| INTCIntel Corp | Stock | 5,810 | $256.6K | 0.1% | History |