Transcend-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KRYS",
  "PIPR",
  "ARGX",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "FTAI",
  "AFG",
  null,
  "HUM",
  "BCE",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "TGTX",
  null,
  "SBR",
  "ATI",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  null,
  "FOLD",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BRO",
  "ABR",
  "CP.TO",
  "ARCC",
  null,
  "BTZ",
  null,
  "BSX",
  null,
  "RQI",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  null,
  "KFY",
  null,
  "DUK",
  "ETJ",
  "RXST",
  "EOG",
  "EXPE",
  null,
  null,
  "FITB",
  "NMFC",
  "GD",
  null,
  "GILD",
  "AVK",
  "BCAT",
  null,
  "BGB",
  "HON",
  "HD",
  null,
  null,
  "HPQ",
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "RPM",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "FIP",
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "PGC",
  "IVW",
  "IJH",
  null,
  null,
  "WAY",
  null,
  "LGI",
  null,
  null,
  "PDX",
  null,
  null,
  "UROY",
  "KNSL",
  "KMI",
  "MIY",
  "PIM",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "OPK",
  null,
  null,
  null,
  "GLV",
  "GLO",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "EVRG",
  "FCNCA",
  null,
  "FIS",
  "FTV",
  "GE",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "TEVA",
  null,
  "NU",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "WIA",
  "ICLR",
  "AER",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "LPLA",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "MET",
  "ALCO",
  "AGNC",
  "VV",
  "AKYA",
  "VRTS",
  "SCHW",
  "TLN",
  "AEIS",
  "PAG",
  "TCPC",
  "BGH",
  null,
  "ETV",
  "GDV",
  "JBL",
  null,
  null,
  "MYD",
  "VCIT",
  null,
  null,
  "HOUS",
  "DSL",
  null,
  "VIG",
  null,
  null,
  null,
  "LYG",
  null,
  null,
  "TSCO",
  "MMD",
  "FTHY",
  null,
  "NMCO",
  "XLB",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRT",
  "RYAN",
  "ATO",
  "AEE",
  "GM",
  null,
  "TOL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "VLY",
  "CAH",
  "AEP",
  "SGOL",
  null,
  null,
  null,
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "AL",
  "KD",
  "TPL",
  null,
  null,
  "CEF",
  "ABEV",
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  null,
  "VICI",
  "WMT",
  "WFC",
  "WTW",
  "WMB",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  "ADC",
  "DTE",
  "OC",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHF",
  null,
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "ESLT",
  null,
  "SO",
  "TTD",
  "PPL",
  "PSX",
  "ROL",
  "CRM",
  null,
  "S",
  "SYY",
  "DIA",
  "SPOT",
  "LYV",
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  "GEV",
  null,
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  "NRG",
  null,
  "FDX",
  null,
  "AME",
  null,
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  null,
  null,
  "BXMT",
  "BA",
  "OWL",
  "BMY",
  "BRC",
  "BTI",
  "BIP",
  "BRX",
  "BAM.TO",
  "BR",
  "CHRW",
  "CDNS",
  "CARR",
  "CBRE",
  "IGR",
  "CNC",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "YOU",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CNOB",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  "DFAC",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: transcend-capital-advisors
Manager Name: Transcend-Capital-Advisors

Data Enrichment

77% identified

461 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

599 positions • $1,357,528.762K total value

599 positions

Manager:

SEC FilingSEC DataHachi Filing

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33740U778

Shares:50.1K

Value:$1.2M

Philip Morris International Inc.

PM|718172109

Shares:7.5K

Value:$1.2M

INTUIT INC.

INTU|461202103

Shares:1.9K

Value:$1.2M

Trane Technologies plc

TT|G8994E103

Shares:3.5K

Value:$1.2M

BP PLC

BP|055622104

Shares:34.7K

Value:$1.2M

47103U753

Shares:24.1K

Value:$1.2M

316092204

Shares:13.9K

Value:$1.2M

NOVARTIS AG

NVS|66987V109

Shares:10.4K

Value:$1.2M

Chubb Ltd

CB|H1467J104

Shares:3.8K

Value:$1.2M

EXELON CORP

EXC|30161N101

Shares:24.8K

Value:$1.1M

464287473

IWS|464287473

Shares:9.0K

Value:$1.1M

78464A508

SPYV|78464A508

Shares:22.1K

Value:$1.1M

BRADY CORP

BRC|104674106

Shares:15.9K

Value:$1.1M

92206C714

Shares:13.6K

Value:$1.1M

Alibaba Group Holding Ltd

BABA|01609W102

Shares:8.4K

Value:$1.1M

464288885

EFG|464288885

Shares:11.1K

Value:$1.1M

33939L407

Shares:28.5K

Value:$1.1M

500767736

Shares:59.1K

Value:$1.1M

808524201

SCHX|808524201

Shares:49.9K

Value:$1.1M

92189F106

GDX|92189F106

Shares:23.9K

Value:$1.1M

Instrument	Shares		Other Manager	Value
(cusip33740U778)✕	50.1K	QoQ NEW(+50.1K) YoY NEW(+50.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Philip Morris International Inc.(PMcusip718172109)	7.5K	QoQ +0.93% (+69) YoY +2.16% (+158)	All Managers (Combined)	$1.2M	QoQ +33.12% (+$294.4K) YoY +76.99% (+$514.7K)
INTUIT INC.(INTUcusip461202103)	1.9K	QoQ +10.81% (+188) YoY +314.19% (+1.5K)	All Managers (Combined)	$1.2M	QoQ +8.22% (+$89.9K) YoY +291.39% (+$880.4K)
Trane Technologies plc(TTcusipG8994E103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
BP PLC(BPcusip055622104)	34.7K	QoQ -0.02% (-9) YoY -15.22% (-6.2K)	All Managers (Combined)	$1.2M	QoQ +14.27% (-$146.7K) YoY -23.97% (-$370.3K)
(cusip47103U753)✕	24.1K	QoQ -2.85% (-709) YoY NEW(+24.1K)	All Managers (Combined)	$1.2M	QoQ -3.82% (-$46.7K) YoY NEW(+$1.2M)
(cusip316092204)✕	13.9K	QoQ -3.84% (-554) YoY NEW(+13.9K)	All Managers (Combined)	$1.2M	QoQ -16.61% (-$233.5K) YoY NEW(+$1.2M)
NOVARTIS AG(NVScusip66987V109)	10.4K	QoQ +0.13% (+14) YoY -7.29% (-818)	All Managers (Combined)	$1.2M	QoQ +14.71% (+$148.8K) YoY +6.84% (-$74.3K)
Chubb Ltd(CBcusipH1467J104)	3.8K	QoQ -1.66% (-65) YoY -3.80% (-152)	All Managers (Combined)	$1.2M	QoQ +7.49% (-$80.8K) YoY +12.08% (-$125.0K)
EXELON CORP(EXCcusip30161N101)	24.8K	QoQ +2.41% (+584) YoY -7.01% (-1.9K)	All Managers (Combined)	$1.1M	QoQ +25.37% (+$231.2K) YoY +14.05% (-$140.8K)
(IWScusip464287473)	9.0K	QoQ +1.72% (-153) YoY -2.14% (-198)	All Managers (Combined)	$1.1M	QoQ -0.91% (-$10.5K) YoY -1.64% (-$19.0K)
(SPYVcusip78464A508)	22.1K	QoQ +15.97% (+3.0K) YoY +29.71% (+5.1K)	All Managers (Combined)	$1.1M	QoQ +15.81% (+$154.3K) YoY +32.22% (+$275.3K)
BRADY CORP(BRCcusip104674106)	15.9K	QoQ +0.01% (-2) YoY +12.85% (+1.8K)	All Managers (Combined)	$1.1M	QoQ -4.33% (-$50.9K) YoY +34.48% (+$287.9K)
(cusip92206C714)✕	13.6K	QoQ -2.55% (-355) YoY -11.14% (-1.7K)	All Managers (Combined)	$1.1M	QoQ -1.00% (-$11.4K) YoY -6.73% (-$80.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	8.4K	QoQ -5.15% (-459) YoY -38.40% (-5.3K)	All Managers (Combined)	$1.1M	QoQ +47.91% (-$361.9K) YoY +12.55% (-$124.6K)
(EFGcusip464288885)	11.1K	QoQ -41.04% (-7.7K) YoY -52.20% (-12.1K)	All Managers (Combined)	$1.1M	QoQ -39.11% (-$710.6K) YoY -53.95% (-$1.3M)
(cusip33939L407)✕	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip500767736)✕	59.1K	QoQ +0.02% (+12) YoY -9.27% (-6.0K)	All Managers (Combined)	$1.1M	QoQ +5.31% (+$55.7K) YoY -10.47% (-$129.1K)
(SCHXcusip808524201)	49.9K	QoQ -3.61% (-1.9K) YoY +159.29% (-30.7K)	All Managers (Combined)	$1.1M	QoQ -8.18% (-$98.3K) YoY -7.74% (-$92.6K)
(GDXcusip92189F106)	23.9K	QoQ +30.63% (+5.6K) YoY -34.06% (-12.4K)	All Managers (Combined)	$1.1M	QoQ +77.09% (+$479.2K) YoY -4.13% (-$47.5K)