Tranquility Partners, LLC [Rocket]

Holdings

Tranquility Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BLUE OWL CAPITAL INC.	OWL	Common	246,109	183,700	2,867,173,000	2,175,682,000	1.24		Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	421,278	79,340	5,687,248,000	1,050,571,000	2.45	0.25	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	60,269	8,879	4,808,832,000	1,014,737,000	2.07		Hist	06/30/2023
Surgery Partners, Inc.	SGRY	COM	57,700	4,030	2,595,923,000	745,918,000	1.12	0.05	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	8,478	4,385	1,338,132,000	714,909,000	0.58		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	16,913	1,313	3,801,535,000	698,851,000	1.64		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	16,509	96	5,010,286,000	682,476,000	2.16		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	12,859	2,837	2,128,345,000	574,881,000	0.92		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	160,748	28,352	2,157,244,000	487,726,000	0.93	0.04	Hist	06/30/2023
COCA COLA CO	KO	Common	27,353	7,844	1,647,209,000	437,057,000	0.71		Hist	06/30/2023
Blackstone Inc.	BX	Stock	72,149	233	6,707,685,000	390,559,000	2.89		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	2,596	946	995,384,000	379,340,000	0.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	21,138	231	2,530,219,000	361,536,000	1.09		Hist	06/30/2023
Mastercard Inc	MA	CL A	9,488	159	3,731,525,000	341,449,000	1.61		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,444	199	3,031,871,000	307,171,000	1.31		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	5,118	675	1,029,230,000	267,966,000	0.44	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,201	19	1,921,399,000	258,352,000	0.83		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	25,192	460	2,746,393,000	241,999,000	1.18		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,282	201	1,801,162,000	232,302,000	0.78		Hist	06/30/2023
iSHARES TRUST	IWF	Common	6,119	155	1,683,850,000	226,655,000	0.73		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	4,167	794	828,719,000	189,403,000	0.36		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	18,536	130	3,010,739,000	176,000,000	1.30		Hist	06/30/2023
iSHARES TRUST	ISI	Common	18,576	392	1,817,520,000	170,937,000	0.78		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	3,978	225	635,645,000	165,019,000	0.27	0.01	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	71,877	955	3,703,806,000	158,435,000	1.60		Hist	06/30/2023
iSHARES TRUST	IVE	Common	10,287	199	1,658,105,000	127,088,000	0.71		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	11,040	25	1,488,974,000	122,418,000	0.64		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	2,129	4	853,495,000	120,859,000	0.37		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	17,744	84	1,504,514,000	120,676,000	0.65	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	18,886	740	1,070,458,000	119,971,000	0.46	0.00	Hist	06/30/2023
New Mountain Finance Corp	NMFC	COM	97,462	7,086	1,212,424,000	112,553,000	0.52	0.10	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,571	72	4,600,064,000	110,887,000	1.98	0.00	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	4,128	186	1,001,721,000	107,587,000	0.43		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	9,439	274	1,561,286,000	106,236,000	0.67		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	22,708	401	2,262,892,000	105,789,000	0.97		Hist	06/30/2023
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