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
Filing Details
13F-HR • 2025-03-31- 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% identified461 identified138 unidentified
Holdings
599 positions
Manager:
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Page 16 of 30
464288687
Shares:23.1K
Value:$711.1K
85207K107
Shares:58.5K
Value:$678.6K
464287226
Shares:6.8K
Value:$676.8K
464288778
Shares:14.5K
Value:$676.1K
46435G409
Shares:22.3K
Value:$676.1K
25434V104
Shares:16.9K
Value:$648.3K
464288588
Shares:6.8K
Value:$642.0K
092528603
Shares:12.2K
Value:$641.5K
464286681
Shares:6.8K
Value:$632.2K
46654Q724
Shares:10.6K
Value:$630.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
543 | QoQ -2.16% (-12)YoY -11.41% (-70) | All Managers (Combined) | $719.7K | ||
UNILEVER PLC(ULcusip904767704) | 12.0K | All Managers (Combined) | $717.3K | ||
(cusip464288687)✕ | 23.1K | All Managers (Combined) | $711.1K | ||
NISOURCE INC.(NIcusip65473P105) | 17.7K | QoQ 0.00% (+0) | All Managers (Combined) | $710.6K | |
28.7K | All Managers (Combined) | $691.8K | |||
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $684.7K | YoY NEW(+$684.7K) | |
(cusip85207K107)✕ | 58.5K | All Managers (Combined) | $678.6K | ||
(cusip464287226)✕ | 6.8K | QoQ +1.51% (+102)YoY +9.48% (+593) | All Managers (Combined) | $676.8K | |
(cusip464288778)✕ | 14.5K | QoQ 0.00% (-0)YoY -0.71% (-105) | All Managers (Combined) | $676.1K | |
(cusip46435G409)✕ | 22.3K | All Managers (Combined) | $676.1K | ||
2.5K | QoQ +5.49% (+131)YoY -0.35% (-9) | All Managers (Combined) | $664.6K | ||
Workday, Inc.(WDAYcusip98138H101) | 2.8K | QoQ -5.46% (-163)YoY -3.59% (-105) | All Managers (Combined) | $657.9K | |
(cusip25434V104)✕ | 16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $648.3K | QoQ NEW(+$648.3K) YoY NEW(+$648.3K) |
44.6K | All Managers (Combined) | $642.3K | |||
(cusip464288588)✕ | 6.8K | All Managers (Combined) | $642.0K | ||
(cusip092528603)✕ | 12.2K | QoQ -4.87% (-628)YoY -1.58% (-197) | All Managers (Combined) | $641.5K | |
(cusip464286681)✕ | 6.8K | All Managers (Combined) | $632.2K | ||
YUM BRANDS INC(YUMcusip988498101) | 4.0K | All Managers (Combined) | $631.6K | ||
(cusip46654Q724)✕ | 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $630.8K | YoY NEW(+$630.8K) |
8.4K | All Managers (Combined) | $616.3K |