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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GILEAD SCIENCES, INC.
Shares:5.5K
Value:$612.9K
NRG ENERGY, INC.
Shares:6.4K
Value:$612.2K
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:2.9K
Value:$606.2K
AMERICAN INTERNATIONAL GROUP, INC.
Shares:6.9K
Value:$603.1K
AMERICAN EXPRESS CO
Shares:2.2K
Value:$602.6K
TransDigm Group INC
Shares:434
Value:$600.4K
464288646
Shares:11.5K
Value:$600.3K
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:47.7K
Value:$598.7K
Rithm Capital Corp.
Shares:51.9K
Value:$594.1K
LAM RESEARCH CORP
Shares:8.1K
Value:$586.3K
37954Y483
Shares:33.8K
Value:$562.9K
33737M102
Shares:7.5K
Value:$561.5K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:3.2K
Value:$561.4K
Anywhere Real Estate Inc.
Shares:168.4K
Value:$560.7K
Evergy, Inc.
Shares:8.1K
Value:$556.0K
Brookfield Infrastructure Partners L.P.
Shares:18.6K
Value:$554.1K
KLA CORP
Shares:808
Value:$549.3K
Parker-Hannifin Corp
Shares:900
Value:$547.1K
33939L662
Shares:13.4K
Value:$540.8K
46138G870
Shares:22.2K
Value:$537.7K