13F HOLDINGS REPORT
Tranquility Partners, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000514
Total Value
$258.9M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,813 | $14.2M | 5.48% |
| 2 | BLACKSTONE INC | BX | 75,671 | $10.6M | 4.08% |
| 3 | APPLE INC | AAPL | 42,284 | $9.4M | 3.63% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 7,135 | $6.7M | 2.61% |
| 5 | AMAZON COM INC | AMZN | 32,082 | $6.1M | 2.36% |
| 6 | BLACKSTONE SECD LENDING FD | BX | 186,096 | $6.0M | 2.33% |
| 7 | HCA HEALTHCARE INC | HCA | 16,645 | $5.8M | 2.22% |
| 8 | GOLUB CAP BDC INC | 38173M102 | 351,815 | $5.3M | 2.06% |
| 9 | BLUE OWL CAPITAL INC | OWL | 256,375 | $5.1M | 1.98% |
| 10 | VANECK ETF TRUST | 92189F643 | 57,869 | $5.1M | 1.97% |
| 11 | MASTERCARD INCORPORATED | MA | 8,892 | $4.9M | 1.88% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 8,964 | $4.7M | 1.81% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 19,083 | $4.7M | 1.81% |
| 14 | NVIDIA CORPORATION | NVDA | 41,572 | $4.5M | 1.74% |
| 15 | ISHARES TR | 46434V621 | 70,751 | $4.4M | 1.69% |
| 16 | ALPHABET INC | GOOG | 22,853 | $3.5M | 1.36% |
| 17 | ISHARES TR | 464287200 | 5,756 | $3.2M | 1.25% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,270 | $3.0M | 1.14% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,378 | $2.8M | 1.07% |
| 20 | VISA INC | V | 7,683 | $2.7M | 1.04% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,999 | $2.7M | 1.03% |
| 22 | BROOKFIELD INFRAST PARTNERS | G16252101 | 82,510 | $2.5M | 0.95% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 27,848 | $2.4M | 0.94% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,887 | $2.4M | 0.93% |
| 25 | IQVIA HLDGS INC | IQV | 12,877 | $2.3M | 0.88% |
| 26 | ALPHABET INC | GOOG | 14,488 | $2.3M | 0.87% |
| 27 | BLUE OWL CAPITAL CORPORATION | OWL | 153,391 | $2.2M | 0.87% |
| 28 | ISHARES TR | 464287804 | 21,086 | $2.2M | 0.85% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 3,924 | $2.1M | 0.83% |
| 30 | ISHARES TR | 464287150 | 16,677 | $2.0M | 0.79% |
| 31 | ISHARES TR | 46432F339 | 11,427 | $2.0M | 0.75% |
| 32 | ISHARES TR | 464287408 | 10,215 | $1.9M | 0.75% |
| 33 | ISHARES TR | 464287507 | 32,371 | $1.9M | 0.73% |
| 34 | VANGUARD INDEX FDS | 922908611 | 9,987 | $1.9M | 0.72% |
| 35 | ONEOK INC NEW | OKE | 17,583 | $1.7M | 0.67% |
| 36 | EATON CORP PLC | ETN | 6,294 | $1.7M | 0.66% |
| 37 | COCA COLA CO | KO | 23,624 | $1.7M | 0.65% |
| 38 | NEWMARK GROUP INC | NMRK | 138,992 | $1.7M | 0.65% |
| 39 | ISHARES TR | 464287614 | 4,631 | $1.7M | 0.65% |
| 40 | TJX COS INC NEW | 872540109 | 13,604 | $1.7M | 0.64% |
| 41 | INVESCO QQQ TR | IVZ | 3,322 | $1.6M | 0.60% |
| 42 | JOHNSON & JOHNSON | JNJ | 9,139 | $1.5M | 0.59% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 20,065 | $1.5M | 0.58% |
| 44 | MARATHON PETE CORP | MARA | 10,179 | $1.5M | 0.57% |
| 45 | SURGERY PARTNERS INC | SGRY | 61,892 | $1.5M | 0.57% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,552 | $1.4M | 0.55% |
| 47 | BLACKSTONE STRATEGIC CRED 20 | BX | 115,754 | $1.4M | 0.54% |
| 48 | ABBVIE INC | ABBV | 6,576 | $1.4M | 0.53% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 27,555 | $1.4M | 0.53% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 17,115 | $1.3M | 0.52% |
| 51 | NEW MTN FIN CORP | 647551100 | 120,472 | $1.3M | 0.51% |
| 52 | ISHARES TR | 46429B697 | 14,128 | $1.3M | 0.51% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 6,031 | $1.3M | 0.51% |
| 54 | VANGUARD INDEX FDS | 922908595 | 5,172 | $1.3M | 0.50% |
| 55 | WISDOMTREE TR | WT | 16,294 | $1.3M | 0.50% |
| 56 | BLACKSTONE SENI FLTN RAT 202 | BX | 89,664 | $1.3M | 0.49% |
| 57 | VANGUARD INDEX FDS | 922908751 | 5,701 | $1.3M | 0.49% |
| 58 | ZOETIS INC | ZTS | 7,635 | $1.3M | 0.49% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 4,058 | $1.2M | 0.48% |
| 60 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 72,823 | $1.2M | 0.48% |
| 61 | ISHARES TR | 464287598 | 6,569 | $1.2M | 0.48% |
| 62 | ISHARES TR | 464287648 | 4,755 | $1.2M | 0.47% |
| 63 | S&P GLOBAL INC | SPGI | 2,364 | $1.2M | 0.46% |
| 64 | VANGUARD INDEX FDS | 922908637 | 4,596 | $1.2M | 0.46% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 2,262 | $1.1M | 0.43% |
| 66 | BROADCOM INC | AVGO | 6,489 | $1.1M | 0.42% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 14,550 | $1.0M | 0.40% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,049 | $1.0M | 0.39% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 30,589 | $1.0M | 0.39% |
| 70 | UNION PAC CORP | UNP | 4,235 | $1.0M | 0.39% |
| 71 | PALO ALTO NETWORKS INC | PANW | 5,845 | $997,391 | 0.39% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 16,514 | $966,708 | 0.37% |
| 73 | VANGUARD WORLD FD | 92204A876 | 5,629 | $961,438 | 0.37% |
| 74 | VERISK ANALYTICS INC | VRSK | 3,196 | $951,339 | 0.37% |
| 75 | BLACKROCK INC | BLK | 985 | $932,636 | 0.36% |
| 76 | AMERICAN CENTY ETF TR | 025072349 | 14,194 | $925,616 | 0.36% |
| 77 | ISHARES INC | 46434G103 | 16,932 | $913,822 | 0.35% |
| 78 | ISHARES TR | 464287655 | 4,580 | $913,620 | 0.35% |
| 79 | ISHARES TR | 464287473 | 7,107 | $895,269 | 0.35% |
| 80 | AMPHENOL CORP NEW | 032095101 | 13,279 | $870,970 | 0.34% |
| 81 | PEPSICO INC | PEP | 5,704 | $855,258 | 0.33% |
| 82 | UNITED BANKSHARES INC WEST V | UNTCW | 24,515 | $849,935 | 0.33% |
| 83 | WASTE CONNECTIONS INC | WCN | 4,354 | $849,857 | 0.33% |
| 84 | HOME DEPOT INC | HD | 2,314 | $848,111 | 0.33% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,653 | $837,249 | 0.32% |
| 86 | NETFLIX INC | NFLX | 897 | $836,479 | 0.32% |
| 87 | CANADIAN PACIFIC KANSAS CITY | CP | 11,793 | $827,987 | 0.32% |
| 88 | SALESFORCE INC | CRM | 3,077 | $825,744 | 0.32% |
| 89 | ISHARES TR | 46435G326 | 11,965 | $824,262 | 0.32% |
| 90 | DIMENSIONAL ETF TRUST | 25434V203 | 26,198 | $818,168 | 0.32% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,605 | $805,864 | 0.31% |
| 92 | ELI LILLY & CO | LLY | 970 | $801,133 | 0.31% |
| 93 | ISHARES TR | 46432F842 | 10,398 | $786,626 | 0.30% |
| 94 | HONEYWELL INTL INC | 438516106 | 3,666 | $776,276 | 0.30% |
| 95 | BANK AMERICA CORP | 060505104 | 18,368 | $766,497 | 0.30% |
| 96 | VANGUARD INDEX FDS | 922908629 | 2,933 | $758,548 | 0.29% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 3,653 | $754,271 | 0.29% |
| 98 | FIRSTENERGY CORP | FE | 18,159 | $733,977 | 0.28% |
| 99 | ISHARES TR | 46434V282 | 12,615 | $730,156 | 0.28% |
| 100 | VANGUARD WORLD FD | 92204A306 | 5,492 | $712,367 | 0.28% |
| 101 | TEXAS INSTRS INC | 882508104 | 3,942 | $708,377 | 0.27% |
| 102 | T-MOBILE US INC | TMUSZ | 2,607 | $695,313 | 0.27% |
| 103 | RAYMOND JAMES FINL INC | 754730109 | 4,967 | $689,966 | 0.27% |
| 104 | COOPER COS INC | 216648501 | 8,168 | $688,971 | 0.27% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 1,165 | $686,861 | 0.27% |
| 106 | ISHARES TR | 464287622 | 2,224 | $682,297 | 0.26% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 2,596 | $660,241 | 0.25% |
| 108 | SERVICE CORP INTL | 817565104 | 8,060 | $646,412 | 0.25% |
| 109 | CHENIERE ENERGY INC | LNG | 2,723 | $630,102 | 0.24% |
| 110 | ALCON AG | ALC | 6,373 | $604,989 | 0.23% |
| 111 | ISHARES TR | 464287499 | 7,061 | $600,664 | 0.23% |
| 112 | ISHARES TR | 464287762 | 9,768 | $594,774 | 0.23% |
| 113 | CONSTELLATION BRANDS INC | STZ | 3,194 | $586,163 | 0.23% |
| 114 | WISDOMTREE TR | WT | 5,872 | $582,268 | 0.22% |
| 115 | DIMENSIONAL ETF TRUST | 25434V302 | 22,355 | $578,782 | 0.22% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 1,672 | $577,241 | 0.22% |
| 117 | TRANSDIGM GROUP INC | TDG | 396 | $547,783 | 0.21% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 19,476 | $544,558 | 0.21% |
| 119 | CHEVRON CORP NEW | CVX | 3,243 | $542,476 | 0.21% |
| 120 | BGC GROUP INC | BGC | 58,089 | $532,676 | 0.21% |
| 121 | DRAFTKINGS INC NEW | DKNG | 15,890 | $527,707 | 0.20% |
| 122 | ISHARES TR | 46432F388 | 4,813 | $513,312 | 0.20% |
| 123 | CISCO SYS INC | CSCO | 8,235 | $508,211 | 0.20% |
| 124 | RTX CORPORATION | RTX | 3,782 | $500,964 | 0.19% |
| 125 | PACER FDS TR | 69374H881 | 9,030 | $494,498 | 0.19% |
| 126 | ECOLAB INC | ECL | 1,947 | $493,603 | 0.19% |
| 127 | FAIR ISAAC CORP | FICO | 261 | $481,326 | 0.19% |
| 128 | CINTAS CORP | CTAS | 2,337 | $480,324 | 0.19% |
| 129 | SELECT SECTOR SPDR TR | 81369Y886 | 5,939 | $468,318 | 0.18% |
| 130 | MERCK & CO INC | MRK | 5,204 | $467,117 | 0.18% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 4,581 | $462,131 | 0.18% |
| 132 | ISHARES TR | 464288273 | 7,218 | $458,560 | 0.18% |
| 133 | GARTNER INC | IT | 1,090 | $457,517 | 0.18% |
| 134 | AMERICAN CENTY ETF TR | 025072885 | 4,936 | $455,951 | 0.18% |
| 135 | QUALCOMM INC | QCOM | 2,955 | $453,918 | 0.18% |
| 136 | AMERICAN CENTY ETF TR | 025072802 | 6,505 | $453,659 | 0.18% |
| 137 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 12,200 | $441,518 | 0.17% |
| 138 | DIMENSIONAL ETF TRUST | 25434V104 | 11,433 | $439,482 | 0.17% |
| 139 | VANECK ETF TRUST | 92189H730 | 13,400 | $439,377 | 0.17% |
| 140 | SOUTHERN CO | SOMN | 4,729 | $434,832 | 0.17% |
| 141 | ISHARES TR | 464288877 | 7,293 | $429,849 | 0.17% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,716 | $426,701 | 0.16% |
| 143 | PROSHARES TR | 74348A467 | 4,119 | $420,907 | 0.16% |
| 144 | SCHWAB STRATEGIC TR | 808524300 | 16,655 | $417,041 | 0.16% |
| 145 | DIMENSIONAL ETF TRUST | 25434V740 | 15,374 | $415,867 | 0.16% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 2,440 | $415,825 | 0.16% |
| 147 | ADOBE INC | ADBE | 1,083 | $415,363 | 0.16% |
| 148 | FIDELITY COVINGTON TRUST | 316092808 | 2,554 | $411,884 | 0.16% |
| 149 | EXXON MOBIL CORP | XOM | 3,441 | $409,241 | 0.16% |
| 150 | WALMART INC | WMT | 4,640 | $407,346 | 0.16% |
| 151 | DIMENSIONAL ETF TRUST | 25434V807 | 10,296 | $405,265 | 0.16% |
| 152 | SCHWAB STRATEGIC TR | 808524607 | 17,189 | $402,738 | 0.16% |
| 153 | DIMENSIONAL ETF TRUST | 25434V773 | 15,320 | $395,869 | 0.15% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 2,430 | $385,714 | 0.15% |
| 155 | VALERO ENERGY CORP | VLO | 2,854 | $376,928 | 0.15% |
| 156 | WISDOMTREE TR | WT | 4,708 | $375,981 | 0.15% |
| 157 | PROGRESSIVE CORP | 743315103 | 1,300 | $367,913 | 0.14% |
| 158 | ENERGY TRANSFER L P | ET-PI | 19,521 | $362,889 | 0.14% |
| 159 | DIMENSIONAL ETF TRUST | 25434V799 | 13,008 | $361,237 | 0.14% |
| 160 | INTUIT | INTU | 545 | $334,625 | 0.13% |
| 161 | FIDELITY COVINGTON TRUST | 316092840 | 6,590 | $326,864 | 0.13% |
| 162 | VANGUARD WHITEHALL FDS | 921946810 | 3,931 | $326,037 | 0.13% |
| 163 | DANAHER CORPORATION | 235851102 | 1,571 | $322,115 | 0.12% |
| 164 | SERVICENOW INC | NOW | 391 | $311,291 | 0.12% |
| 165 | ISHARES INC | 464286525 | 2,669 | $310,592 | 0.12% |
| 166 | SHELL PLC | RYDAF | 4,139 | $303,306 | 0.12% |
| 167 | SCHWAB STRATEGIC TR | 808524102 | 14,050 | $302,497 | 0.12% |
| 168 | VANGUARD INDEX FDS | 922908744 | 1,726 | $298,149 | 0.12% |
| 169 | GENERAL DYNAMICS CORP | GD | 1,061 | $289,207 | 0.11% |
| 170 | DIMENSIONAL ETF TRUST | 25434V765 | 10,417 | $280,634 | 0.11% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,105 | $280,515 | 0.11% |
| 172 | DIMENSIONAL ETF TRUST | 25434V609 | 5,422 | $279,171 | 0.11% |
| 173 | DIGITAL RLTY TR INC | 253868103 | 1,940 | $277,983 | 0.11% |
| 174 | DIMENSIONAL ETF TRUST | 25434V500 | 4,488 | $268,168 | 0.10% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,877 | $266,957 | 0.10% |
| 176 | VISTRA CORP | VST | 2,270 | $266,589 | 0.10% |
| 177 | VANGUARD INDEX FDS | 922908769 | 965 | $265,267 | 0.10% |
| 178 | SPDR SER TR | 78464A508 | 5,168 | $263,930 | 0.10% |
| 179 | MONDELEZ INTL INC | 609207105 | 3,846 | $260,951 | 0.10% |
| 180 | SCHWAB STRATEGIC TR | 808524888 | 7,101 | $254,784 | 0.10% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,081 | $254,306 | 0.10% |
| 182 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 15,584 | $246,072 | 0.10% |
| 183 | ISHARES TR | 464287721 | 1,752 | $246,051 | 0.10% |
| 184 | ISHARES TR | 46434V290 | 3,924 | $243,923 | 0.09% |
| 185 | LINDE PLC | LIN | 522 | $243,064 | 0.09% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,004 | $242,273 | 0.09% |
| 187 | MCDONALDS CORP | MCD | 775 | $242,087 | 0.09% |
| 188 | SPDR SER TR | 78464A847 | 4,673 | $239,164 | 0.09% |
| 189 | PHILLIPS 66 | PSX | 1,891 | $233,501 | 0.09% |
| 190 | CHART INDS INC | 16115Q308 | 1,591 | $229,677 | 0.09% |
| 191 | ACCENTURE PLC IRELAND | ACN | 733 | $228,725 | 0.09% |
| 192 | PFIZER INC | PFE | 8,954 | $226,894 | 0.09% |
| 193 | DOMINION ENERGY INC | D | 4,046 | $226,842 | 0.09% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,371 | $226,330 | 0.09% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 1,543 | $225,293 | 0.09% |
| 196 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,524 | $224,820 | 0.09% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 1,833 | $223,571 | 0.09% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,279 | $220,628 | 0.09% |
| 199 | SPDR INDEX SHS FDS | 78463X889 | 6,036 | $219,771 | 0.08% |
| 200 | PROLOGIS INC. | PLDGP | 1,954 | $218,438 | 0.08% |
| 201 | AMERICAN CENTY ETF TR | 025072406 | 4,191 | $217,196 | 0.08% |
| 202 | CHUBB LIMITED | CB | 710 | $214,413 | 0.08% |
| 203 | AUTOZONE INC | AZO | 56 | $213,516 | 0.08% |
| 204 | WORKDAY INC | WDAY | 905 | $211,345 | 0.08% |
| 205 | WORLD GOLD TR | GLDW | 3,383 | $209,374 | 0.08% |
| 206 | SPDR S&P MIDCAP 400 ETF TR | MDY | 392 | $209,124 | 0.08% |
| 207 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,117 | $206,778 | 0.08% |