$214 Million is the total value of Tranquility Partners, LLC's 219 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OBLG | Exit | OBLONG INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -11,000 | -100.0% | -0.06% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -11,100 | -100.0% | -0.06% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -10,439 | -100.0% | -0.07% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,250 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,063 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,193 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,515 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,642 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -668 | -100.0% | -0.11% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -18,166 | -100.0% | -0.13% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -10,350 | -100.0% | -0.17% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,347 | -100.0% | -0.18% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,474 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 18 | Q3 2023 | 6.8% |
| APPLE INC | 18 | Q3 2023 | 4.3% |
| VANECK VECTORS ETF TRUST | 18 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 18 | Q3 2023 | 2.6% |
| ISHARES TR | 18 | Q3 2023 | 2.8% |
| AMAZON COM INC | 18 | Q3 2023 | 3.5% |
| NIKE INC | 18 | Q3 2023 | 2.5% |
| COSTCO WHSL CORP NEW | 18 | Q3 2023 | 1.9% |
| BLACKROCK INC | 18 | Q3 2023 | 1.9% |
| ABBOTT LABS | 18 | Q3 2023 | 2.0% |
View Tranquility Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-20 |
View Tranquility Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.