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:

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$810.7K

% of Portfolio:0.1% ($810.7K/$1.4B)

47804J107

Shares:12.0K

Value:$809.7K

% of Portfolio:0.1% ($809.7K/$1.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.5K

Value:$808.8K

% of Portfolio:0.1% ($808.8K/$1.4B)

78468R556

Shares:6.1K

Value:$806.3K

% of Portfolio:0.1% ($806.3K/$1.4B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:28.1K

Value:$798.3K

% of Portfolio:0.1% ($798.3K/$1.4B)

92189F676

Shares:3.8K

Value:$793.7K

% of Portfolio:0.1% ($793.7K/$1.4B)

389637109

Shares:12.2K

Value:$792.7K

% of Portfolio:0.1% ($792.7K/$1.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:6.9K

Value:$792.6K

% of Portfolio:0.1% ($792.6K/$1.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.7K

Value:$790.5K

% of Portfolio:0.1% ($790.5K/$1.4B)

COPART INC

CPRT|217204106

Shares:13.9K

Value:$788.9K

% of Portfolio:0.1% ($788.9K/$1.4B)

MCKESSON CORP

MCK|58155Q103

Shares:1.2K

Value:$781.4K

% of Portfolio:0.1% ($781.4K/$1.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.9K

Value:$774.3K

% of Portfolio:0.1% ($774.3K/$1.4B)

464288257

Shares:6.6K

Value:$773.3K

% of Portfolio:0.1% ($773.3K/$1.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:8.0K

Value:$764.7K

% of Portfolio:0.1% ($764.7K/$1.4B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.3K

Value:$763.9K

% of Portfolio:0.1% ($763.9K/$1.4B)

464287663

IUSV|464287663

Shares:8.2K

Value:$757.1K

% of Portfolio:0.1% ($757.1K/$1.4B)

464287499

IWR|464287499

Shares:8.6K

Value:$729.5K

% of Portfolio:0.1% ($729.5K/$1.4B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.5K

Value:$728.7K

% of Portfolio:0.1% ($728.7K/$1.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:10.3K

Value:$726.4K

% of Portfolio:0.1% ($726.4K/$1.4B)

Corteva, Inc.

CTVA|22052L104

Shares:11.5K

Value:$722.7K

% of Portfolio:0.1% ($722.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ +5.58% (-96) YoY +20.03% (+303)	All Managers (Combined)	$810.7K	0.1% ($810.7K/$1.4B)	QoQ -2.92% (-$24.4K) YoY +17.87% (+$123.0K)
(cusip47804J107)✕	12.0K	QoQ 0.00% (-0) YoY +0.67% (+80)	All Managers (Combined)	$809.7K	0.1% ($809.7K/$1.4B)	QoQ -3.20% (-$26.8K) YoY +4.80% (+$37.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.5K	QoQ +3.01% (+395) YoY -9.17% (-1.4K)	All Managers (Combined)	$808.8K	0.1% ($808.8K/$1.4B)	QoQ +18.25% (+$124.8K) YoY +24.96% (-$161.6K)
(cusip78468R556)✕	6.1K	QoQ 0.00% (-0) YoY +19.64% (+1.0K)	All Managers (Combined)	$806.3K	0.1% ($806.3K/$1.4B)	QoQ -0.49% (-$4.0K) YoY +1.71% (+$13.6K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$798.3K	0.1% ($798.3K/$1.4B)	QoQ NEW(+$798.3K) YoY NEW(+$798.3K)
(cusip92189F676)✕	3.8K	QoQ +118.96% (+2.0K) YoY +70.43% (+1.6K)	All Managers (Combined)	$793.7K	0.1% ($793.7K/$1.4B)	QoQ +91.23% (+$378.7K) YoY +60.23% (+$298.4K)
(cusip389637109)✕	12.2K	QoQ +3.62% (-425) YoY NEW(+12.2K)	All Managers (Combined)	$792.7K	0.1% ($792.7K/$1.4B)	QoQ -8.76% (-$76.2K) YoY NEW(+$792.7K)
KKR & Co. Inc.(KKRcusip48251W104)	6.9K	QoQ -24.01% (-2.2K) YoY -10.30% (-788)	All Managers (Combined)	$792.6K	0.1% ($792.6K/$1.4B)	QoQ -40.61% (-$542.0K) YoY +3.08% (-$23.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.7K	QoQ +64.19% (+3.0K) YoY +22.36% (-1.4K)	All Managers (Combined)	$790.5K	0.1% ($790.5K/$1.4B)	QoQ +39.64% (+$224.4K) YoY -30.35% (-$344.5K)
COPART INC(CPRTcusip217204106)	13.9K	QoQ +1.60% (+220) YoY NEW(+13.9K)	All Managers (Combined)	$788.9K	0.1% ($788.9K/$1.4B)	QoQ +0.18% (+$1.5K) YoY NEW(+$788.9K)
MCKESSON CORP(MCKcusip58155Q103)	1.2K	QoQ +19.81% (+192) YoY NEW(+1.2K)	All Managers (Combined)	$781.4K	0.1% ($781.4K/$1.4B)	QoQ +41.48% (+$229.1K) YoY NEW(+$781.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.9K	QoQ +44.68% (+2.8K) YoY +216.66% (+6.1K)	All Managers (Combined)	$774.3K	0.1% ($774.3K/$1.4B)	QoQ +49.38% (+$256.0K) YoY +133.40% (+$442.6K)
(cusip464288257)✕	6.6K	QoQ +27.91% (+1.4K) YoY NEW(+6.6K)	All Managers (Combined)	$773.3K	0.1% ($773.3K/$1.4B)	QoQ +26.71% (+$163.1K) YoY NEW(+$773.3K)
SHOPIFY INC.(SHOPcusip82509L107)	8.0K	QoQ +196.41% (+5.3K) YoY NEW(+8.0K)	All Managers (Combined)	$764.7K	0.1% ($764.7K/$1.4B)	QoQ +166.16% (+$477.4K) YoY NEW(+$764.7K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.3K	QoQ +9.76% (+292) YoY NEW(+3.3K)	All Managers (Combined)	$763.9K	0.1% ($763.9K/$1.4B)	QoQ +11.41% (+$78.2K) YoY NEW(+$763.9K)
(IUSVcusip464287663)	8.2K	QoQ +26.47% (+1.7K) YoY +157.47% (+5.0K)	All Managers (Combined)	$757.1K	0.1% ($757.1K/$1.4B)	QoQ +26.07% (+$156.6K) YoY +162.72% (+$468.9K)
(IWRcusip464287499)	8.6K	QoQ +0.04% (-4) YoY +3.76% (+311)	All Managers (Combined)	$729.5K	0.1% ($729.5K/$1.4B)	QoQ -3.72% (-$28.2K) YoY +4.97% (+$34.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.5K	QoQ +5.61% (-80) YoY -6.23% (-100)	All Managers (Combined)	$728.7K	0.1% ($728.7K/$1.4B)	QoQ -3.93% (-$29.8K) YoY +3.52% (-$24.8K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	10.3K	QoQ +1.94% (-197) YoY NEW(+10.3K)	All Managers (Combined)	$726.4K	0.1% ($726.4K/$1.4B)	QoQ -1.10% (-$8.1K) YoY NEW(+$726.4K)
Corteva, Inc.(CTVAcusip22052L104)	11.5K	QoQ -2.25% (-265) YoY +65.48% (+4.5K)	All Managers (Combined)	$722.7K	0.1% ($722.7K/$1.4B)	QoQ +7.98% (-$53.4K) YoY +80.57% (+$322.5K)