Transcend-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KRYS",
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  "ARGX",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "RY",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "IBM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "YOU",
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  "KO",
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  "DFAC",
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  "PH",
  "AWK",
  null,
  "APO",
  "MO",
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]

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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GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.5K

Value:$612.9K

% of Portfolio:0.0% ($612.9K/$1.4B)

NRG ENERGY, INC.

NRG|629377508

Shares:6.4K

Value:$612.2K

% of Portfolio:0.0% ($612.2K/$1.4B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.9K

Value:$606.2K

% of Portfolio:0.0% ($606.2K/$1.4B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.9K

Value:$603.1K

% of Portfolio:0.0% ($603.1K/$1.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.2K

Value:$602.6K

% of Portfolio:0.0% ($602.6K/$1.4B)

TransDigm Group INC

TDG|893641100

Shares:434

Value:$600.4K

% of Portfolio:0.0% ($600.4K/$1.4B)

464288646

Shares:11.5K

Value:$600.3K

% of Portfolio:0.0% ($600.3K/$1.4B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:47.7K

Value:$598.7K

% of Portfolio:0.0% ($598.7K/$1.4B)

Rithm Capital Corp.

RITM|64828T201

Shares:51.9K

Value:$594.1K

% of Portfolio:0.0% ($594.1K/$1.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:8.1K

Value:$586.3K

% of Portfolio:0.0% ($586.3K/$1.4B)

37954Y483

Shares:33.8K

Value:$562.9K

% of Portfolio:0.0% ($562.9K/$1.4B)

33737M102

Shares:7.5K

Value:$561.5K

% of Portfolio:0.0% ($561.5K/$1.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.2K

Value:$561.4K

% of Portfolio:0.0% ($561.4K/$1.4B)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:168.4K

Value:$560.7K

% of Portfolio:0.0% ($560.7K/$1.4B)

Evergy, Inc.

EVRG|30034W106

Shares:8.1K

Value:$556.0K

% of Portfolio:0.0% ($556.0K/$1.4B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:18.6K

Value:$554.1K

% of Portfolio:0.0% ($554.1K/$1.4B)

KLA CORP

KLAC|482480100

Shares:808

Value:$549.3K

% of Portfolio:0.0% ($549.3K/$1.4B)

Parker-Hannifin Corp

PH|701094104

Shares:900

Value:$547.1K

% of Portfolio:0.0% ($547.1K/$1.4B)

33939L662

Shares:13.4K

Value:$540.8K

% of Portfolio:0.0% ($540.8K/$1.4B)

46138G870

Shares:22.2K

Value:$537.7K

% of Portfolio:0.0% ($537.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.5K	QoQ -2.65% (-149) YoY -33.87% (-2.8K)	All Managers (Combined)	$612.9K	0.0% ($612.9K/$1.4B)	QoQ +18.08% (-$93.9K) YoY +1.15% (-$7.0K)
NRG ENERGY, INC.(NRGcusip629377508)	6.4K	QoQ +5.11% (+312) YoY +5.13% (+313)	All Managers (Combined)	$612.2K	0.0% ($612.2K/$1.4B)	QoQ +11.21% (+$61.8K) YoY +48.26% (+$199.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.9K	QoQ +21.73% (+517) YoY +97.14% (+1.4K)	All Managers (Combined)	$606.2K	0.0% ($606.2K/$1.4B)	QoQ +21.17% (+$106.0K) YoY +93.68% (+$293.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.9K	QoQ -13.56% (-1.1K) YoY +52.26% (+2.4K)	All Managers (Combined)	$603.1K	0.0% ($603.1K/$1.4B)	QoQ +3.20% (-$18.8K) YoY +69.33% (+$246.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.2K	QoQ +20.55% (+382) YoY +30.53% (+524)	All Managers (Combined)	$602.6K	0.0% ($602.6K/$1.4B)	QoQ +9.29% (+$51.3K) YoY +54.22% (+$211.9K)
TransDigm Group INC(TDGcusip893641100)	434	QoQ NEW(+434) YoY NEW(+434)	All Managers (Combined)	$600.4K	0.0% ($600.4K/$1.4B)	QoQ NEW(+$600.4K) YoY NEW(+$600.4K)
(cusip464288646)✕	11.5K	QoQ +26.97% (+2.4K) YoY NEW(+11.5K)	All Managers (Combined)	$600.3K	0.0% ($600.3K/$1.4B)	QoQ +28.61% (+$133.6K) YoY NEW(+$600.3K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	47.7K	QoQ +265.97% (+34.6K) YoY +158.72% (+29.2K)	All Managers (Combined)	$598.7K	0.0% ($598.7K/$1.4B)	QoQ +275.54% (+$439.3K) YoY +169.01% (+$376.1K)
Rithm Capital Corp.(RITMcusip64828T201)	51.9K	QoQ 0.00% (+0) YoY -27.28% (-19.5K)	All Managers (Combined)	$594.1K	0.0% ($594.1K/$1.4B)	QoQ +5.72% (+$32.2K) YoY -25.39% (-$202.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	8.1K	QoQ +2.30% (+182) YoY NEW(+8.1K)	All Managers (Combined)	$586.3K	0.0% ($586.3K/$1.4B)	QoQ +2.97% (+$16.9K) YoY NEW(+$586.3K)
(cusip37954Y483)✕	33.8K	QoQ +1.02% (-345) YoY +17.50% (+5.0K)	All Managers (Combined)	$562.9K	0.0% ($562.9K/$1.4B)	QoQ -7.78% (-$47.5K) YoY +9.10% (+$47.0K)
(cusip33737M102)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$561.5K	0.0% ($561.5K/$1.4B)	QoQ NEW(+$561.5K) YoY NEW(+$561.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.2K	QoQ -0.09% (-3) YoY -2.32% (-76)	All Managers (Combined)	$561.4K	0.0% ($561.4K/$1.4B)	QoQ -8.93% (-$55.1K) YoY +6.22% (-$32.9K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	168.4K	QoQ 0.00% (+0) YoY +85.44% (-77.6K)	All Managers (Combined)	$560.7K	0.0% ($560.7K/$1.4B)	QoQ +0.90% (+$5.1K) YoY -0.07% (-$430)
Evergy, Inc.(EVRGcusip30034W106)	8.1K	QoQ +0.61% (+49) YoY +0.80% (+64)	All Managers (Combined)	$556.0K	0.0% ($556.0K/$1.4B)	QoQ +12.70% (+$62.7K) YoY +30.20% (+$129.0K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$554.1K	0.0% ($554.1K/$1.4B)	QoQ NEW(+$554.1K) YoY NEW(+$554.1K)
KLA CORP(KLACcusip482480100)	808	QoQ +1.63% (+13) YoY -8.70% (-77)	All Managers (Combined)	$549.3K	0.0% ($549.3K/$1.4B)	QoQ +9.64% (+$48.3K) YoY -11.11% (-$68.7K)
Parker-Hannifin Corp(PHcusip701094104)	900	QoQ +7.65% (+64) YoY -4.86% (-46)	All Managers (Combined)	$547.1K	0.0% ($547.1K/$1.4B)	QoQ +2.88% (+$15.3K) YoY +4.05% (-$21.3K)
(cusip33939L662)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$540.8K	0.0% ($540.8K/$1.4B)	QoQ NEW(+$540.8K) YoY NEW(+$540.8K)
(cusip46138G870)✕	22.2K	QoQ -28.25% (-8.7K) YoY -68.19% (-47.6K)	All Managers (Combined)	$537.7K	0.0% ($537.7K/$1.4B)	QoQ -28.10% (-$210.2K) YoY -67.56% (-$1.1M)