Institutions / Tranquilli Financial Advisor LLC / Activity
Activity — Tranquilli Financial Advisor LLC
160 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 92204A702 Common stock | $2.84M | +24K +452.60% | 29,061 1.87% of portfolio | low |
| Q2 2026 as of | Trim | 92204A108 Common stock | $-2.61M | -7K -69.67% | 2,860 0.61% of portfolio | low |
| Q2 2026 as of | Trim | 92204A405 Common stock | $-2.46M | -19K -68.28% | 8,678 0.61% of portfolio | low |
| Q2 2026 as of | Add | 922908553 Common stock | $2.40M | +25K +209.29% | 36,744 1.91% of portfolio | low |
| Q2 2026 as of | Add | Booking Holdings Inc Common stock | $1.81M | +10K +3174.92% | 10,447 1.00% of portfolio | low |
| Q2 2026 as of | New | 464287457 Common stock | $1.69M | +21K | 20,549 0.91% of portfolio | low |
| Q2 2026 as of | Trim | 78464A508 Common stock | $-1.41M | -23K -40.48% | 34,099 1.12% of portfolio | low |
| Q2 2026 as of | New | 464288182 Common stock | $1.41M | +12K | 11,800 0.76% of portfolio | low |
| Q2 2026 as of | New | 92206C409 Common stock | $1.35M | +17K | 17,060 0.73% of portfolio | low |
| Q2 2026 as of | New | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $1.34M | +43K | 43,454 0.72% of portfolio | low |
| Q2 2026 as of | New | 92206C102 Common stock | $1.32M | +23K | 22,751 0.71% of portfolio | low |
| Q2 2026 as of | Exit | 921910709 Common stock | $-1.24M | -19K -100.00% | 0 | low |
| Q2 2026 as of | Add | 72201R585 Common stock | $1.23M | +46K +49.79% | 139,690 1.99% of portfolio | low |
| Q2 2026 as of | Exit | 78464A474 Common stock | $-1.11M | -37K -100.00% | 0 | low |
| Q2 2026 as of | Add | 25434V880 Common stock | $952.1K | +26K +9.49% | 298,082 5.91% of portfolio | low |
| Q2 2026 as of | Exit | 46434V621 Common stock | $-931.7K | -13K -100.00% | 0 | low |
| Q2 2026 as of | Add | 78462F103 Common stock | $918.5K | +1K +24.72% | 6,206 2.49% of portfolio | low |
| Q2 2026 as of | Trim | Applied Materials Inc /De Common stock | $-900.1K | -1K -35.47% | 2,265 0.88% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-754.9K | -8K -11.44% | 65,649 3.14% of portfolio | low |
| Q2 2026 as of | New | 72201R569 Common stock | $735.8K | +15K | 14,900 0.40% of portfolio | low |
| Q2 2026 as of | Trim | 921937819 Common stock | $-699.5K | -9K -49.87% | 9,167 0.38% of portfolio | low |
| Q2 2026 as of | Add | 464288661 Common stock | $690.4K | +6K +23.96% | 30,408 1.92% of portfolio | low |
| Q2 2026 as of | Exit | 82889N525 Common stock | $-687.4K | -14K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 921937793 Common stock | $-683.1K | -10K -49.18% | 10,240 0.38% of portfolio | low |
| Q2 2026 as of | Trim | 78463X509 Common stock | $-650.3K | -13K -15.29% | 69,588 1.94% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $636.1K | +3K +48.17% | 8,210 1.05% of portfolio | low |
| Q2 2026 as of | Add | 922020805 Common stock | $621.0K | +12K +46.26% | 39,093 1.06% of portfolio | low |
| Q2 2026 as of | New | 46090F100 Common stock | $619.7K | +39K | 39,022 0.33% of portfolio | low |
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $613.4K | +7K | 7,098 0.33% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $608.4K | +2K +47.61% | 5,057 1.02% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $599.1K | +12K +50.11% | 35,863 0.97% of portfolio | low |
| Q2 2026 as of | New | Intercontinental Exchange, Inc. Common stock | $573.1K | +5K | 4,655 0.31% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-548.4K | -6K -25.11% | 16,956 0.88% of portfolio | low |
| Q2 2026 as of | Add | 25434V708 Common stock | $547.3K | +12K +10.33% | 131,766 3.15% of portfolio | low |
| Q2 2026 as of | Trim | 78468R663 Common stock | $-521.8K | -6K -17.24% | 27,337 1.35% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-516.6K | -1K -23.72% | 4,701 0.89% of portfolio | low |
| Q2 2026 as of | Exit | 464288810 Common stock | $-485.6K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 025072877 Common stock | $-480.8K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Add | JPMorgan Chase & Co Common stock | $475.3K | +1K +39.26% | 5,150 0.91% of portfolio | low |
| Q2 2026 as of | New | 464288448 Common stock | $456.2K | +11K | 11,012 0.25% of portfolio | low |
| Q2 2026 as of | Trim | 78463X889 Common stock | $-451.1K | -9K -8.19% | 100,373 2.72% of portfolio | low |
| Q2 2026 as of | New | 46434G848 Common stock | $426.4K | +7K | 7,333 0.23% of portfolio | low |
| Q2 2026 as of | Exit | Sanofi Common stock | $-424.3K | -9K -100.00% | 0 | low |
| Q2 2026 as of | New | Accenture plc Common stock | $418.5K | +3K | 3,363 0.23% of portfolio | low |
| Q2 2026 as of | Trim | 92204A884 Common stock | $-409.5K | -2K -11.10% | 17,830 1.76% of portfolio | low |
| Q2 2026 as of | Trim | 92204A603 Common stock | $-407.2K | -1K -9.19% | 11,164 2.17% of portfolio | low |
| Q2 2026 as of | Exit | 81369Y605 Common stock | $-405.7K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 92204A504 Common stock | $-397.7K | -1K -9.36% | 12,885 2.07% of portfolio | low |
| Q2 2026 as of | Exit | CarMax Inc Common stock | $-396.2K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Starbucks Corp Common stock | $-377.7K | -4K -100.00% | 0 | low |