Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 204
- −14 vs. Q3 2024
- Portfolio value
- $265.9M
- −$9.90M (−3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 32,449 | $7.13M | 2.7% | +583+1.8% | Added | History |
| AAPLApple Inc. | Stock | 43,648 | $10.9M | 4.1% | −216−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 73,752 | $12.7M | 4.8% | −1,288−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,697 | $15.9M | 6.0% | −398−1.0% | Reduced | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CDWCDW Corp | COM | 3,854 | $872.2K | 0.3% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,260 | $369.7K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,229 | $347.6K | 0.1% | – |
| CVSCVS Health Corp | Stock | 5,055 | $317.8K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,735 | $286.3K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,188 | $275.6K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,565 | $228.9K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,356 | $222.5K | 0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,482 | $220.8K | 0.1% | History |
| HSYHershey Co | COM | 1,149 | $220.4K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,057 | $214.3K | 0.1% | – |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 8,050 | $214.3K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,392 | $211.4K | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,345 | $211.4K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,833 | $211.3K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,295 | $208.0K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 2,573 | $207.1K | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 918 | $200.0K | 0.1% | History |