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
Manager:
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Page 13 of 30
464287721
Shares:7.5K
Value:$1.1M
WASTE MANAGEMENT INC
Shares:4.5K
Value:$1.0M
464287150
Shares:8.6K
Value:$1.0M
Spotify Technology S.A.
Shares:1.9K
Value:$1.0M
464285204
Shares:17.5K
Value:$1.0M
46436E825
Shares:46.9K
Value:$1.0M
46434V738
Shares:16.9K
Value:$1.0M
ABBOTT LABORATORIES
Shares:7.6K
Value:$1.0M
464287887
Shares:8.1K
Value:$1.0M
69374H857
Shares:26.6K
Value:$998.5K
922908611
Shares:5.3K
Value:$992.0K
GE Vernova Inc.
Shares:3.2K
Value:$991.7K
025072307
Shares:10.5K
Value:$981.0K
SABINE ROYALTY TRUST
Shares:14.5K
Value:$980.2K
46429B697
Shares:10.5K
Value:$979.6K
AT&T INC.
Shares:34.5K
Value:$976.7K
PULTEGROUP INC/MI/
Shares:9.4K
Value:$965.2K
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:65.1K
Value:$940.9K
O REILLY AUTOMOTIVE INC
Shares:649
Value:$929.7K
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:11.3K
Value:$926.0K