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 • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287481

IWP|464287481

Shares:7.9K

Value:$922.5K

% of Portfolio:0.1% ($922.5K/$1.4B)

92206C680

VONG|92206C680

Shares:9.9K

Value:$918.6K

% of Portfolio:0.1% ($918.6K/$1.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:26.8K

Value:$915.0K

% of Portfolio:0.1% ($915.0K/$1.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.4K

Value:$904.2K

% of Portfolio:0.1% ($904.2K/$1.4B)

46436E841

Shares:40.3K

Value:$903.9K

% of Portfolio:0.1% ($903.9K/$1.4B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:83.5K

Value:$895.1K

% of Portfolio:0.1% ($895.1K/$1.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.1K

Value:$891.7K

% of Portfolio:0.1% ($891.7K/$1.4B)

CME GROUP INC.

CME|12572Q105

Shares:3.3K

Value:$881.5K

% of Portfolio:0.1% ($881.5K/$1.4B)

Airbnb, Inc.

ABNB|009066101

Shares:7.4K

Value:$879.7K

% of Portfolio:0.1% ($879.7K/$1.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:8.7K

Value:$878.5K

% of Portfolio:0.1% ($878.5K/$1.4B)

92206C664

VTWO|92206C664

Shares:10.8K

Value:$872.7K

% of Portfolio:0.1% ($872.7K/$1.4B)

SYNOPSYS INC

SNPS|871607107

Shares:2.0K

Value:$864.6K

% of Portfolio:0.1% ($864.6K/$1.4B)

BOEING CO

BA|097023105

Shares:5.1K

Value:$862.0K

% of Portfolio:0.1% ($862.0K/$1.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:11.7K

Value:$855.7K

% of Portfolio:0.1% ($855.7K/$1.4B)

Prologis, Inc.

PLD|74340W103

Shares:7.6K

Value:$846.6K

% of Portfolio:0.1% ($846.6K/$1.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:4.9K

Value:$841.0K

% of Portfolio:0.1% ($841.0K/$1.4B)

47804J206

Shares:14.6K

Value:$836.4K

% of Portfolio:0.1% ($836.4K/$1.4B)

lululemon athletica inc.

LULU|550021109

Shares:2.9K

Value:$818.7K

% of Portfolio:0.1% ($818.7K/$1.4B)

464287101

Shares:3.0K

Value:$814.7K

% of Portfolio:0.1% ($814.7K/$1.4B)

MSCI Inc.

MSCI|55354G100

Shares:1.4K

Value:$810.9K

% of Portfolio:0.1% ($810.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	7.9K	QoQ +1.80% (-139) YoY -1.00% (-80)	All Managers (Combined)	$922.5K	0.1% ($922.5K/$1.4B)	QoQ -5.64% (-$55.2K) YoY +1.88% (-$17.1K)
(VONGcusip92206C680)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$918.6K	0.1% ($918.6K/$1.4B)	QoQ NEW(+$918.6K) YoY NEW(+$918.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	26.8K	QoQ +11.79% (+2.8K) YoY +0.17% (+47)	All Managers (Combined)	$915.0K	0.1% ($915.0K/$1.4B)	QoQ +21.70% (+$163.2K) YoY +17.20% (+$134.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.4K	QoQ +3.59% (-189) YoY +37.20% (+1.5K)	All Managers (Combined)	$904.2K	0.1% ($904.2K/$1.4B)	QoQ -12.92% (-$134.2K) YoY +67.43% (+$364.2K)
(cusip46436E841)✕	40.3K	QoQ +0.66% (+268) YoY NEW(+40.3K)	All Managers (Combined)	$903.9K	0.1% ($903.9K/$1.4B)	QoQ +1.68% (+$15.0K) YoY NEW(+$903.9K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	83.5K	QoQ 0.00% (+0) YoY -4.24% (-3.7K)	All Managers (Combined)	$895.1K	0.1% ($895.1K/$1.4B)	QoQ +2.48% (+$21.7K) YoY -3.97% (-$37.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.1K	QoQ +29.80% (+1.4K) YoY +33.12% (-1.5K)	All Managers (Combined)	$891.7K	0.1% ($891.7K/$1.4B)	QoQ +15.81% (+$121.8K) YoY -6.33% (-$60.3K)
CME GROUP INC.(CMEcusip12572Q105)	3.3K	QoQ +0.57% (+19) YoY -19.57% (-809)	All Managers (Combined)	$881.5K	0.1% ($881.5K/$1.4B)	QoQ +14.88% (+$114.2K) YoY -0.89% (-$8.0K)
Airbnb, Inc.(ABNBcusip009066101)	7.4K	QoQ -0.17% (-13) YoY +148.86% (+4.4K)	All Managers (Combined)	$879.7K	0.1% ($879.7K/$1.4B)	QoQ -9.25% (-$89.7K) YoY +80.21% (+$391.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	8.7K	QoQ +17.15% (+1.3K) YoY +31.45% (+2.1K)	All Managers (Combined)	$878.5K	0.1% ($878.5K/$1.4B)	QoQ +32.31% (+$214.6K) YoY +93.62% (+$424.8K)
(VTWOcusip92206C664)	10.8K	QoQ +2.91% (-307) YoY +0.58% (-63)	All Managers (Combined)	$872.7K	0.1% ($872.7K/$1.4B)	QoQ -7.08% (-$66.5K) YoY -4.62% (-$42.4K)
SYNOPSYS INC(SNPScusip871607107)	2.0K	QoQ +12.12% (-218) YoY NEW(+2.0K)	All Managers (Combined)	$864.6K	0.1% ($864.6K/$1.4B)	QoQ -0.92% (-$8.1K) YoY NEW(+$864.6K)
BOEING CO(BAcusip097023105)	5.1K	QoQ +2.66% (-131) YoY -33.10% (-2.5K)	All Managers (Combined)	$862.0K	0.1% ($862.0K/$1.4B)	QoQ -1.08% (-$9.4K) YoY -40.88% (-$596.1K)
Uber Technologies, Inc(UBERcusip90353T100)	11.7K	QoQ +56.41% (+4.2K) YoY -68.97% (-26.1K)	All Managers (Combined)	$855.7K	0.1% ($855.7K/$1.4B)	QoQ +88.93% (+$402.8K) YoY -70.64% (-$2.1M)
Prologis, Inc.(PLDcusip74340W103)	7.6K	QoQ +4.87% (+352) YoY +66.95% (+3.0K)	All Managers (Combined)	$846.6K	0.1% ($846.6K/$1.4B)	QoQ +10.92% (+$83.4K) YoY +43.33% (+$256.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	4.9K	QoQ +4.60% (-215) YoY +77.37% (+2.1K)	All Managers (Combined)	$841.0K	0.1% ($841.0K/$1.4B)	QoQ -27.44% (-$318.1K) YoY +15.22% (+$111.1K)
(cusip47804J206)✕	14.6K	QoQ +1.75% (-252) YoY +1.75% (+252)	All Managers (Combined)	$836.4K	0.1% ($836.4K/$1.4B)	QoQ -2.38% (-$20.4K) YoY +1.61% (+$13.3K)
lululemon athletica inc.(LULUcusip550021109)	2.9K	QoQ +0.41% (-12) YoY +106.27% (+1.5K)	All Managers (Combined)	$818.7K	0.1% ($818.7K/$1.4B)	QoQ -25.67% (-$282.7K) YoY +49.45% (+$270.9K)
(cusip464287101)✕	3.0K	QoQ +56.91% (+1.1K) YoY +58.90% (+1.1K)	All Managers (Combined)	$814.7K	0.1% ($814.7K/$1.4B)	QoQ +47.12% (+$260.9K) YoY +73.94% (+$346.3K)
MSCI Inc.(MSCIcusip55354G100)	1.4K	QoQ +21.21% (+251) YoY NEW(+1.4K)	All Managers (Combined)	$810.9K	0.1% ($810.9K/$1.4B)	QoQ +14.24% (+$101.1K) YoY NEW(+$810.9K)