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

Page 16 of 30

Sort by:

Texas Pacific Land Corp

TPL|88262P102

Shares:543

Value:$719.7K

% of Portfolio:0.1% ($719.7K/$1.4B)

UNILEVER PLC

UL|904767704

Shares:12.0K

Value:$717.3K

% of Portfolio:0.1% ($717.3K/$1.4B)

464288687

Shares:23.1K

Value:$711.1K

% of Portfolio:0.1% ($711.1K/$1.4B)

NISOURCE INC.

NI|65473P105

Shares:17.7K

Value:$710.6K

% of Portfolio:0.1% ($710.6K/$1.4B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:28.7K

Value:$691.8K

% of Portfolio:0.1% ($691.8K/$1.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.9K

Value:$684.7K

% of Portfolio:0.1% ($684.7K/$1.4B)

85207K107

Shares:58.5K

Value:$678.6K

% of Portfolio:0.0% ($678.6K/$1.4B)

464287226

Shares:6.8K

Value:$676.8K

% of Portfolio:0.0% ($676.8K/$1.4B)

464288778

Shares:14.5K

Value:$676.1K

% of Portfolio:0.0% ($676.1K/$1.4B)

46435G409

Shares:22.3K

Value:$676.1K

% of Portfolio:0.0% ($676.1K/$1.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.5K

Value:$664.6K

% of Portfolio:0.0% ($664.6K/$1.4B)

Workday, Inc.

WDAY|98138H101

Shares:2.8K

Value:$657.9K

% of Portfolio:0.0% ($657.9K/$1.4B)

25434V104

Shares:16.9K

Value:$648.3K

% of Portfolio:0.0% ($648.3K/$1.4B)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:44.6K

Value:$642.3K

% of Portfolio:0.0% ($642.3K/$1.4B)

464288588

Shares:6.8K

Value:$642.0K

% of Portfolio:0.0% ($642.0K/$1.4B)

092528603

Shares:12.2K

Value:$641.5K

% of Portfolio:0.0% ($641.5K/$1.4B)

464286681

Shares:6.8K

Value:$632.2K

% of Portfolio:0.0% ($632.2K/$1.4B)

YUM BRANDS INC

YUM|988498101

Shares:4.0K

Value:$631.6K

% of Portfolio:0.0% ($631.6K/$1.4B)

46654Q724

Shares:10.6K

Value:$630.8K

% of Portfolio:0.0% ($630.8K/$1.4B)

Shell plc

SHEL|780259305

Shares:8.4K

Value:$616.3K

% of Portfolio:0.0% ($616.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Pacific Land Corp(TPLcusip88262P102)	543	QoQ -2.16% (-12) YoY -11.41% (-70)	All Managers (Combined)	$719.7K	0.1% ($719.7K/$1.4B)	QoQ +17.23% (-$105.8K) YoY +103.05% (-$365.3K)
UNILEVER PLC(ULcusip904767704)	12.0K	QoQ +4.87% (+560) YoY +36.37% (+3.2K)	All Managers (Combined)	$717.3K	0.1% ($717.3K/$1.4B)	QoQ +10.14% (+$66.1K) YoY +61.82% (+$274.0K)
(cusip464288687)✕	23.1K	QoQ +1.06% (-244) YoY -63.93% (-41.0K)	All Managers (Combined)	$711.1K	0.1% ($711.1K/$1.4B)	QoQ -1.21% (-$8.8K) YoY -65.61% (-$1.4M)
NISOURCE INC.(NIcusip65473P105)	17.7K	QoQ 0.00% (+0) YoY +40.01% (+5.1K)	All Managers (Combined)	$710.6K	0.1% ($710.6K/$1.4B)	QoQ +9.05% (+$59.0K) YoY +102.93% (+$360.5K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	28.7K	QoQ -1.37% (-400) YoY -4.65% (-1.4K)	All Managers (Combined)	$691.8K	0.1% ($691.8K/$1.4B)	QoQ -1.45% (-$10.2K) YoY +0.11% (-$800)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.9K	QoQ +14.23% (+242) YoY NEW(+1.9K)	All Managers (Combined)	$684.7K	0.1% ($684.7K/$1.4B)	QoQ +17.71% (+$103.0K) YoY NEW(+$684.7K)
(cusip85207K107)✕	58.5K	QoQ +21.87% (+10.5K) YoY +19.38% (+9.5K)	All Managers (Combined)	$678.6K	0.0% ($678.6K/$1.4B)	QoQ +46.50% (+$215.4K) YoY +67.05% (+$272.4K)
(cusip464287226)✕	6.8K	QoQ +1.51% (+102) YoY +9.48% (+593)	All Managers (Combined)	$676.8K	0.0% ($676.8K/$1.4B)	QoQ +3.62% (+$23.7K) YoY +10.58% (+$64.8K)
(cusip464288778)✕	14.5K	QoQ 0.00% (-0) YoY -0.71% (-105)	All Managers (Combined)	$676.1K	0.0% ($676.1K/$1.4B)	QoQ -7.40% (-$54.1K) YoY +6.71% (-$42.6K)
(cusip46435G409)✕	22.3K	QoQ -35.10% (-12.1K) YoY -24.92% (-7.4K)	All Managers (Combined)	$676.1K	0.0% ($676.1K/$1.4B)	QoQ -27.44% (-$255.8K) YoY -19.39% (-$162.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.5K	QoQ +5.49% (+131) YoY -0.35% (-9)	All Managers (Combined)	$664.6K	0.0% ($664.6K/$1.4B)	QoQ +15.79% (+$90.7K) YoY +14.47% (-$84.0K)
Workday, Inc.(WDAYcusip98138H101)	2.8K	QoQ -5.46% (-163) YoY -3.59% (-105)	All Managers (Combined)	$657.9K	0.0% ($657.9K/$1.4B)	QoQ -14.44% (-$111.1K) YoY -17.45% (-$139.1K)
(cusip25434V104)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$648.3K	0.0% ($648.3K/$1.4B)	QoQ NEW(+$648.3K) YoY NEW(+$648.3K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	44.6K	QoQ +24.06% (+8.7K) YoY -26.59% (-16.2K)	All Managers (Combined)	$642.3K	0.0% ($642.3K/$1.4B)	QoQ +17.92% (+$97.7K) YoY -36.55% (-$370.1K)
(cusip464288588)✕	6.8K	QoQ -24.95% (-2.3K) YoY -51.95% (-7.4K)	All Managers (Combined)	$642.0K	0.0% ($642.0K/$1.4B)	QoQ -23.24% (-$194.4K) YoY -51.24% (-$674.8K)
(cusip092528603)✕	12.2K	QoQ -4.87% (-628) YoY -1.58% (-197)	All Managers (Combined)	$641.5K	0.0% ($641.5K/$1.4B)	QoQ -4.21% (-$28.3K) YoY -1.73% (-$11.3K)
(cusip464286681)✕	6.8K	QoQ +54.71% (+2.4K) YoY +127.36% (+3.8K)	All Managers (Combined)	$632.2K	0.0% ($632.2K/$1.4B)	QoQ +51.85% (+$215.9K) YoY +133.85% (+$361.9K)
YUM BRANDS INC(YUMcusip988498101)	4.0K	QoQ -1.54% (-63) YoY -54.71% (-4.8K)	All Managers (Combined)	$631.6K	0.0% ($631.6K/$1.4B)	QoQ +15.48% (-$84.7K) YoY -48.60% (-$597.4K)
(cusip46654Q724)✕	10.6K	QoQ +129.53% (+6.0K) YoY NEW(+10.6K)	All Managers (Combined)	$630.8K	0.0% ($630.8K/$1.4B)	QoQ +120.81% (+$345.1K) YoY NEW(+$630.8K)
Shell plc(SHELcusip780259305)	8.4K	QoQ +7.59% (+594) YoY +18.80% (+1.3K)	All Managers (Combined)	$616.3K	0.0% ($616.3K/$1.4B)	QoQ +25.85% (+$126.6K) YoY +29.86% (+$141.7K)