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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33740U778
Shares:50.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Philip Morris International Inc.
Shares:7.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
INTUIT INC.
Shares:1.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Trane Technologies plc
Shares:3.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Shares:34.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
47103U753
Shares:24.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
316092204
Shares:13.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
NOVARTIS AG
Shares:10.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Chubb Ltd
Shares:3.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
EXELON CORP
Shares:24.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
464287473
Shares:9.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
78464A508
Shares:22.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
BRADY CORP
Shares:15.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
92206C714
Shares:13.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
Alibaba Group Holding Ltd
Shares:8.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
464288885
Shares:11.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
33939L407
Shares:28.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
500767736
Shares:59.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
808524201
Shares:49.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
92189F106
Shares:23.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)