Transcend-Capital-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
599
Total Value
1357528762
Accession Number
0001776082-25-000002
Form Type
13F-HR
Manager Name
Transcend-Capital-Advisors
Data Enrichment
77% identified
461 identified138 unidentified

Holdings

599 positions • $1.4B total value
Manager:
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Page 10 of 30
Mondelez International, Inc.
Shares:24.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
LOWES COMPANIES INC
Shares:7.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
464287325
Shares:17.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:9.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
Goldman Sachs BDC, Inc.
Shares:136.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:3.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
ASML HOLDING NV
Shares:2.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
922908595
Shares:6.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
AMERICAN FINANCIAL GROUP INC
Shares:11.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
Ingredion Inc
Shares:11.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
Constellation Energy Corp
Shares:7.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
464288877
Shares:25.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
464288729
Shares:10.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
ANNALY CAPITAL MANAGEMENT INC
Shares:72.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
092528504
Shares:28.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
Salesforce, Inc.
Shares:5.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
CONOCOPHILLIPS
Shares:13.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
Cigna Group
Shares:4.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
808524839
Shares:61.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
Clear Secure, Inc.
Shares:54.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)