13F HOLDINGS REPORT

Tranquility Partners, LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000171

Total Value

$265.9M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	37,697	$15.9M	5.98%
2	BLACKSTONE INC	BX	73,752	$12.7M	4.79%
3	APPLE INC	AAPL	43,648	$10.9M	4.12%
4	AMAZON COM INC	AMZN	32,449	$7.1M	2.68%
5	COSTCO WHSL CORP NEW	22160K105	7,049	$6.5M	2.43%
6	BLACKSTONE SECD LENDING FD	BX	181,910	$6.0M	2.25%
7	BLUE OWL CAPITAL INC	OWL	245,471	$5.7M	2.15%
8	VANECK ETF TRUST	92189F643	57,643	$5.3M	2.01%
9	GOLUB CAP BDC INC	38173M102	342,345	$5.3M	1.99%
10	NVIDIA CORPORATION	NVDA	38,590	$5.2M	1.95%
11	HCA HEALTHCARE INC	HCA	16,450	$5.0M	1.86%
12	MASTERCARD INCORPORATED	MA	9,115	$4.8M	1.81%
13	JPMORGAN CHASE & CO.	VYLD	18,814	$4.5M	1.70%
14	UNITEDHEALTH GROUP INC	UNH	8,787	$4.5M	1.68%
15	ISHARES TR	46434V621	69,407	$4.3M	1.61%
16	ALPHABET INC	GOOG	22,455	$4.3M	1.60%
17	ISHARES TR	464287200	5,797	$3.4M	1.28%
18	VANGUARD SPECIALIZED FUNDS	921908844	15,001	$3.0M	1.11%
19	VANGUARD INDEX FDS	922908363	5,378	$2.9M	1.09%
20	ALPHABET INC	GOOG	14,425	$2.8M	1.04%
21	AMERICAN CENTY ETF TR	025072877	27,476	$2.7M	1.00%
22	IQVIA HLDGS INC	IQV	13,344	$2.6M	0.99%
23	BROOKFIELD INFRAST PARTNERS	G16252101	79,273	$2.6M	0.96%
24	VISA INC	V	7,730	$2.4M	0.92%
25	INVESCO EXCHANGE TRADED FD T	IVZ	13,870	$2.4M	0.91%
26	ISHARES TR	464287804	20,674	$2.4M	0.90%
27	BLUE OWL CAPITAL CORPORATION	OWL	152,181	$2.3M	0.87%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,003	$2.3M	0.85%
29	GOLDMAN SACHS GROUP INC	GSCE	3,953	$2.3M	0.85%
30	ISHARES TR	464287150	16,121	$2.1M	0.79%
31	ISHARES TR	46432F339	11,438	$2.0M	0.77%
32	EATON CORP PLC	ETN	6,032	$2.0M	0.76%
33	ISHARES TR	464287507	31,615	$2.0M	0.75%
34	VANGUARD INDEX FDS	922908611	9,822	$2.0M	0.74%
35	ISHARES TR	464287408	9,755	$1.9M	0.71%
36	ISHARES TR	464287614	4,500	$1.8M	0.68%
37	NEWMARK GROUP INC	NMRK	134,152	$1.7M	0.65%
38	TJX COS INC NEW	872540109	13,727	$1.7M	0.62%
39	INVESCO QQQ TR	IVZ	3,177	$1.6M	0.62%
40	BROADCOM INC	AVGO	6,536	$1.5M	0.57%
41	SPDR S&P 500 ETF TR	SPY	2,549	$1.5M	0.56%
42	COCA COLA CO	KO	23,624	$1.5M	0.55%
43	BLACKSTONE STRATEGIC CRED 20	BX	119,279	$1.5M	0.55%
44	INVESCO EXCH TRADED FD TR II	IVZ	20,735	$1.5M	0.55%
45	VANGUARD INDEX FDS	922908595	4,900	$1.4M	0.52%
46	NUVEEN CHURCHILL DIRECT LEND	67090S108	81,914	$1.4M	0.52%
47	MARATHON PETE CORP	MARA	9,479	$1.3M	0.50%
48	SELECT SECTOR SPDR TR	81369Y605	27,555	$1.3M	0.50%
49	JOHNSON & JOHNSON	JNJ	9,189	$1.3M	0.50%
50	BLACKSTONE SENI FLTN RAT 202	BX	92,329	$1.3M	0.50%
51	VANGUARD INDEX FDS	922908751	5,439	$1.3M	0.50%
52	SURGERY PARTNERS INC	SGRY	61,892	$1.3M	0.49%
53	ISHARES TR	464287648	4,487	$1.3M	0.49%
54	SCHWAB CHARLES CORP	SCHW-PJ	17,364	$1.3M	0.48%
55	ZOETIS INC	ZTS	7,645	$1.2M	0.47%
56	VANGUARD INDEX FDS	922908637	4,595	$1.2M	0.47%
57	WISDOMTREE TR	WT	15,629	$1.2M	0.46%
58	ISHARES TR	46429B697	13,537	$1.2M	0.46%
59	AUTOMATIC DATA PROCESSING IN	ADP	4,120	$1.2M	0.45%
60	ISHARES TR	464287598	6,298	$1.2M	0.44%
61	S&P GLOBAL INC	SPGI	2,355	$1.2M	0.44%
62	ONEOK INC NEW	OKE	11,666	$1.2M	0.44%
63	ABBVIE INC	ABBV	6,576	$1.2M	0.44%
64	THERMO FISHER SCIENTIFIC INC	TMO	2,239	$1.2M	0.44%
65	AMERICAN TOWER CORP NEW	03027X100	6,094	$1.1M	0.42%
66	NEW MTN FIN CORP	647551100	90,872	$1.1M	0.42%
67	DIMENSIONAL ETF TRUST	25434V708	30,589	$1.1M	0.40%
68	PALO ALTO NETWORKS INC	PANW	5,812	$1.1M	0.40%
69	NEXTERA ENERGY INC	NEE-PW	14,340	$1.0M	0.39%
70	SALESFORCE INC	CRM	3,063	$1.0M	0.39%
71	CHENIERE ENERGY INC	LNG	4,755	$1.0M	0.38%
72	UNITED BANKSHARES INC WEST V	UNTCW	27,190	$1.0M	0.38%
73	J P MORGAN EXCHANGE TRADED F	46641Q654	20,049	$1.0M	0.38%
74	BLACKROCK INC	BLK	986	$1.0M	0.38%
75	UNION PAC CORP	UNP	4,227	$963,925	0.36%
76	ISHARES TR	464287655	4,289	$961,348	0.36%
77	ISHARES INC	46434G103	18,110	$959,388	0.36%
78	AMPHENOL CORP NEW	032095101	13,517	$938,756	0.35%
79	FIRST TR EXCHANGE-TRADED FD	33738R506	15,382	$923,272	0.35%
80	ISHARES TR	464287473	7,107	$919,219	0.35%
81	VANGUARD WORLD FD	92204A876	5,606	$916,148	0.34%
82	HOME DEPOT INC	HD	2,306	$897,067	0.34%
83	AMERICAN CENTY ETF TR	025072349	13,291	$887,424	0.33%
84	VERISK ANALYTICS INC	VRSK	3,191	$878,995	0.33%
85	PEPSICO INC	PEP	5,686	$864,613	0.33%
86	SELECT SECTOR SPDR TR	81369Y803	3,687	$857,301	0.32%
87	HONEYWELL INTL INC	438516106	3,666	$828,113	0.31%
88	BANK AMERICA CORP	060505104	18,301	$804,329	0.30%
89	J P MORGAN EXCHANGE TRADED F	46641Q332	13,619	$797,276	0.30%
90	NETFLIX INC	NFLX	891	$794,166	0.30%
91	VANGUARD INDEX FDS	922908629	2,987	$788,969	0.30%
92	RAYMOND JAMES FINL INC	754730109	5,009	$778,048	0.29%
93	COOPER COS INC	216648501	8,298	$762,835	0.29%
94	ISHARES TR	46434V282	12,615	$761,315	0.29%
95	DIMENSIONAL ETF TRUST	25434V203	25,885	$755,844	0.28%
96	ENTERPRISE PRODS PARTNERS L	293792107	23,533	$738,003	0.28%
97	WASTE CONNECTIONS INC	WCN	4,296	$737,108	0.28%
98	ELI LILLY & CO	LLY	924	$728,189	0.27%
99	ISHARES TR	46435G326	11,040	$725,345	0.27%
100	CONSTELLATION BRANDS INC	STZ	3,265	$721,565	0.27%
101	FIRSTENERGY CORP	FE	17,862	$710,549	0.27%
102	ISHARES TR	46432F842	9,635	$690,588	0.26%
103	ISHARES TR	464287622	2,051	$674,394	0.25%
104	VANGUARD WORLD FD	92204A306	5,530	$670,844	0.25%
105	SERVICE CORP INTL	817565104	7,926	$632,653	0.24%
106	ROPER TECHNOLOGIES INC	ROP	1,183	$614,983	0.23%
107	CHART INDS INC	16115Q308	3,091	$589,886	0.22%
108	CADENCE DESIGN SYSTEM INC	CDNS	1,959	$588,601	0.22%
109	ISHARES TR	46432F388	5,531	$584,146	0.22%
110	T-MOBILE US INC	TMUSZ	2,582	$569,925	0.21%
111	ISHARES TR	464287762	9,768	$569,181	0.21%
112	ISHARES TR	464287499	6,232	$564,328	0.21%
113	DIMENSIONAL ETF TRUST	25434V302	22,113	$561,008	0.21%
114	WISDOMTREE TR	WT	5,872	$548,210	0.21%
115	SCHWAB STRATEGIC TR	808524797	20,030	$547,228	0.21%
116	GARTNER INC	IT	1,106	$535,824	0.20%
117	BGC GROUP INC	BGC	58,889	$533,534	0.20%
118	ALCON AG	ALC	6,266	$531,921	0.20%
119	FAIR ISAAC CORP	FICO	266	$529,587	0.20%
120	PACER FDS TR	69374H881	9,240	$521,868	0.20%
121	MERCK & CO INC	MRK	5,199	$517,224	0.19%
122	ADOBE INC	ADBE	1,144	$509,159	0.19%
123	CSX CORP	CSX	15,498	$500,120	0.19%
124	ILLUMINA INC	ILMN	3,656	$488,551	0.18%
125	CISCO SYS INC	CSCO	8,198	$485,350	0.18%
126	CHEVRON CORP NEW	CVX	3,321	$480,953	0.18%
127	AMERICAN CENTY ETF TR	025072885	4,925	$477,351	0.18%
128	BROOKFIELD INFRASTRUCTURE CO	BIPC	11,848	$474,679	0.18%
129	FIDELITY COVINGTON TRUST	316092808	2,554	$472,184	0.18%
130	ECOLAB INC	ECL	1,991	$466,531	0.18%
131	SCHWAB STRATEGIC TR	808524300	16,655	$464,175	0.17%
132	DIMENSIONAL ETF TRUST	25434V104	11,416	$462,561	0.17%
133	SCHWAB STRATEGIC TR	808524607	17,786	$459,946	0.17%
134	ISHARES TR	464288273	7,474	$454,046	0.17%
135	QUALCOMM INC	QCOM	2,955	$453,947	0.17%
136	SELECT SECTOR SPDR TR	81369Y886	5,932	$448,995	0.17%
137	BOSTON SCIENTIFIC CORP	BSX	4,980	$444,814	0.17%
138	WALMART INC	WMT	4,906	$443,257	0.17%
139	AMERICAN CENTY ETF TR	025072802	6,743	$438,834	0.17%
140	RTX CORPORATION	RTX	3,782	$437,653	0.16%
141	PROSHARES TR	74348A467	4,247	$422,816	0.16%
142	CINTAS CORP	CTAS	2,308	$421,672	0.16%
143	ISHARES TR	464288877	7,994	$419,445	0.16%
144	SERVICENOW INC	NOW	387	$410,266	0.15%
145	TRANSDIGM GROUP INC	TDG	322	$408,064	0.15%
146	DIMENSIONAL ETF TRUST	25434V740	15,374	$402,953	0.15%
147	PROCTER AND GAMBLE CO	742718109	2,390	$400,684	0.15%
148	VANECK ETF TRUST	92189H730	11,508	$396,665	0.15%
149	WISDOMTREE TR	WT	4,888	$395,586	0.15%
150	SOUTHERN CO	SOMN	4,732	$389,538	0.15%
151	INTERNATIONAL BUSINESS MACHS	INTR	1,716	$377,228	0.14%
152	ENERGY TRANSFER L P	ET-PI	19,233	$376,776	0.14%
153	DIMENSIONAL ETF TRUST	25434V807	10,603	$376,405	0.14%
154	DIMENSIONAL ETF TRUST	25434V773	15,320	$376,183	0.14%
155	DANAHER CORPORATION	235851102	1,551	$356,041	0.13%
156	VALERO ENERGY CORP	VLO	2,854	$349,872	0.13%
157	DIGITAL RLTY TR INC	253868103	1,943	$344,552	0.13%
158	GALLAGHER ARTHUR J & CO	363576109	1,196	$339,485	0.13%
159	INTUIT	INTU	540	$339,390	0.13%
160	DIMENSIONAL ETF TRUST	25434V799	13,008	$336,195	0.13%
161	SCHWAB STRATEGIC TR	808524102	14,685	$333,350	0.13%
162	FIDELITY COVINGTON TRUST	316092840	6,590	$329,105	0.12%
163	NORTH AMERN CONSTR GROUP LTD	656811106	14,926	$322,552	0.12%
164	VISTRA CORP	VST	2,289	$315,584	0.12%
165	VANGUARD WHITEHALL FDS	921946810	3,931	$314,441	0.12%
166	PROGRESSIVE CORP	743315103	1,302	$311,972	0.12%
167	EXXON MOBIL CORP	XOM	2,700	$304,100	0.11%
168	VANGUARD SCOTTSDALE FDS	92206C730	1,122	$299,260	0.11%
169	VANGUARD SCOTTSDALE FDS	92206C680	2,877	$297,194	0.11%
170	VANGUARD INDEX FDS	922908769	1,019	$295,359	0.11%
171	PHILIP MORRIS INTL INC	718172109	2,435	$293,052	0.11%
172	DIMENSIONAL ETF TRUST	25434V609	5,248	$292,328	0.11%
173	ISHARES INC	464286525	2,669	$291,455	0.11%
174	VANGUARD INDEX FDS	922908744	1,706	$288,826	0.11%
175	SPDR SER TR	78464A508	5,471	$279,787	0.11%
176	ISHARES TR	464287721	1,752	$279,479	0.11%
177	ISHARES TR	46434V290	4,136	$279,187	0.10%
178	DIMENSIONAL ETF TRUST	25434V500	4,246	$276,503	0.10%
179	VANGUARD SCOTTSDALE FDS	92206C664	3,049	$272,367	0.10%
180	SPDR SER TR	78464A847	4,956	$271,044	0.10%
181	VANGUARD SCOTTSDALE FDS	92206C714	3,260	$264,875	0.10%
182	DIMENSIONAL ETF TRUST	25434V765	10,417	$262,821	0.10%
183	GENERAL DYNAMICS CORP	GD	984	$259,274	0.10%
184	SCHWAB STRATEGIC TR	808524888	7,552	$259,260	0.10%
185	ACCENTURE PLC IRELAND	ACN	733	$257,862	0.10%
186	J P MORGAN EXCHANGE TRADED F	46654Q203	4,556	$256,867	0.10%
187	SHELL PLC	RYDAF	4,089	$256,176	0.10%
188	CANADIAN PACIFIC KANSAS CITY	CP	3,359	$243,091	0.09%
189	PFIZER INC	PFE	8,954	$237,550	0.09%
190	CARLYLE GROUP INC	CGABL	4,628	$233,684	0.09%
191	MONDELEZ INTL INC	609207105	3,846	$229,722	0.09%
192	KAYNE ANDERSON ENERGY INFRST	486606106	18,067	$229,628	0.09%
193	CHIPOTLE MEXICAN GRILL INC	CMG	3,800	$229,140	0.09%
194	MCDONALDS CORP	MCD	777	$225,245	0.08%
195	WORKDAY INC	WDAY	872	$225,002	0.08%
196	SPDR S&P MIDCAP 400 ETF TR	MDY	392	$223,275	0.08%
197	SPDR INDEX SHS FDS	78463X889	6,486	$221,367	0.08%
198	DOMINION ENERGY INC	D	4,024	$216,742	0.08%
199	PHILLIPS 66	PSX	1,891	$215,442	0.08%
200	LINDE PLC	LIN	513	$214,778	0.08%
201	PROLOGIS INC.	PLDGP	2,012	$212,668	0.08%
202	SELECT SECTOR SPDR TR	81369Y209	1,542	$212,133	0.08%
203	ORACLE CORP	ORCL-PD	1,253	$208,794	0.08%
204	ISHARES TR	464287887	1,506	$203,867	0.08%