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",
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  "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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Trade Desk, Inc.

TTD|88339J105

Shares:9.8K

Value:$535.1K

% of Portfolio:0.0% ($535.1K/$1.4B)

Talen Energy Corp

TLN|87422Q109

Shares:2.7K

Value:$533.9K

% of Portfolio:0.0% ($533.9K/$1.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.8K

Value:$531.4K

% of Portfolio:0.0% ($531.4K/$1.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:10.6K

Value:$529.9K

% of Portfolio:0.0% ($529.9K/$1.4B)

DIAGEO PLC

DEO|25243Q205

Shares:5.1K

Value:$529.9K

% of Portfolio:0.0% ($529.9K/$1.4B)

AMEREN CORP

AEE|023608102

Shares:5.3K

Value:$528.9K

% of Portfolio:0.0% ($528.9K/$1.4B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.8K

Value:$524.4K

% of Portfolio:0.0% ($524.4K/$1.4B)

921943858

VEA|921943858

Shares:10.2K

Value:$518.8K

% of Portfolio:0.0% ($518.8K/$1.4B)

33734X192

Shares:5.0K

Value:$513.3K

% of Portfolio:0.0% ($513.3K/$1.4B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.6K

Value:$513.0K

% of Portfolio:0.0% ($513.0K/$1.4B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:13.0K

Value:$508.7K

% of Portfolio:0.0% ($508.7K/$1.4B)

46432F396

MTUM|46432F396

Shares:2.5K

Value:$504.6K

% of Portfolio:0.0% ($504.6K/$1.4B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.0K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$1.4B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.5K

Value:$497.5K

% of Portfolio:0.0% ($497.5K/$1.4B)

ECOLAB INC.

ECL|278865100

Shares:2.0K

Value:$495.9K

% of Portfolio:0.0% ($495.9K/$1.4B)

CORNING INC /NY

GLW|219350105

Shares:10.7K

Value:$490.8K

% of Portfolio:0.0% ($490.8K/$1.4B)

33740F748

Shares:10.6K

Value:$490.3K

% of Portfolio:0.0% ($490.3K/$1.4B)

81369Y886

Shares:6.2K

Value:$488.1K

% of Portfolio:0.0% ($488.1K/$1.4B)

Veralto Corp

VLTO|92338C103

Shares:5.0K

Value:$484.9K

% of Portfolio:0.0% ($484.9K/$1.4B)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:41.2K

Value:$484.0K

% of Portfolio:0.0% ($484.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trade Desk, Inc.(TTDcusip88339J105)	9.8K	QoQ +59.11% (-3.6K) YoY NEW(+9.8K)	All Managers (Combined)	$535.1K	0.0% ($535.1K/$1.4B)	QoQ -25.92% (-$187.2K) YoY NEW(+$535.1K)
Talen Energy Corp(TLNcusip87422Q109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$533.9K	0.0% ($533.9K/$1.4B)	QoQ NEW(+$533.9K) YoY NEW(+$533.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.8K	QoQ +15.48% (+648) YoY -11.02% (-599)	All Managers (Combined)	$531.4K	0.0% ($531.4K/$1.4B)	QoQ +0.72% (+$3.8K) YoY -34.16% (-$275.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	10.6K	QoQ -21.92% (-3.0K) YoY +12770.73% (+10.5K)	All Managers (Combined)	$529.9K	0.0% ($529.9K/$1.4B)	QoQ -34.99% (-$285.2K) YoY +122.32% (+$291.6K)
DIAGEO PLC(DEOcusip25243Q205)	5.1K	QoQ -3.69% (-194) YoY -36.64% (-2.9K)	All Managers (Combined)	$529.9K	0.0% ($529.9K/$1.4B)	QoQ -20.61% (-$137.6K) YoY -55.36% (-$657.3K)
AMEREN CORP(AEEcusip023608102)	5.3K	QoQ +0.01% (+1) YoY +1.30% (+68)	All Managers (Combined)	$528.9K	0.0% ($528.9K/$1.4B)	QoQ +12.63% (+$59.3K) YoY +37.51% (+$144.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.8K	QoQ +0.23% (-11) YoY +8.67% (+382)	All Managers (Combined)	$524.4K	0.0% ($524.4K/$1.4B)	QoQ -11.32% (-$67.0K) YoY +5.05% (+$25.2K)
(VEAcusip921943858)	10.2K	QoQ +87.06% (+4.8K) YoY +29.83% (+2.3K)	All Managers (Combined)	$518.8K	0.0% ($518.8K/$1.4B)	QoQ +98.83% (+$257.9K) YoY +31.54% (+$124.4K)
(cusip33734X192)✕	5.0K	QoQ +135.72% (+2.9K) YoY +107.82% (+2.6K)	All Managers (Combined)	$513.3K	0.0% ($513.3K/$1.4B)	QoQ +102.31% (+$259.6K) YoY +122.26% (+$282.4K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.6K	QoQ NEW(+1.6K) YoY +90.52% (+745)	All Managers (Combined)	$513.0K	0.0% ($513.0K/$1.4B)	QoQ NEW(+$513.0K) YoY +135.90% (+$295.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	13.0K	QoQ -0.09% (-12) YoY -7.39% (-1.0K)	All Managers (Combined)	$508.7K	0.0% ($508.7K/$1.4B)	QoQ -7.37% (-$40.5K) YoY -2.44% (-$12.8K)
(MTUMcusip46432F396)	2.5K	QoQ +1.87% (-46) YoY NEW(+2.5K)	All Managers (Combined)	$504.6K	0.0% ($504.6K/$1.4B)	QoQ -0.50% (-$2.5K) YoY NEW(+$504.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.0K	QoQ +6.16% (-114) YoY NEW(+2.0K)	All Managers (Combined)	$499.0K	0.0% ($499.0K/$1.4B)	QoQ -10.13% (-$56.3K) YoY NEW(+$499.0K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.5K	QoQ +23.48% (+280) YoY NEW(+1.5K)	All Managers (Combined)	$497.5K	0.0% ($497.5K/$1.4B)	QoQ +25.28% (+$100.4K) YoY NEW(+$497.5K)
ECOLAB INC.(ECLcusip278865100)	2.0K	QoQ +33.97% (+496) YoY NEW(+2.0K)	All Managers (Combined)	$495.9K	0.0% ($495.9K/$1.4B)	QoQ +45.00% (+$153.9K) YoY NEW(+$495.9K)
CORNING INC /NY(GLWcusip219350105)	10.7K	QoQ +7.47% (+746) YoY NEW(+10.7K)	All Managers (Combined)	$490.8K	0.0% ($490.8K/$1.4B)	QoQ +3.54% (+$16.8K) YoY NEW(+$490.8K)
(cusip33740F748)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$490.3K	0.0% ($490.3K/$1.4B)	QoQ NEW(+$490.3K) YoY NEW(+$490.3K)
(cusip81369Y886)✕	6.2K	QoQ +5.05% (+298) YoY -78.36% (-22.4K)	All Managers (Combined)	$488.1K	0.0% ($488.1K/$1.4B)	QoQ +9.44% (+$42.1K) YoY -74.01% (-$1.4M)
Veralto Corp(VLTOcusip92338C103)	5.0K	QoQ +13.73% (+601) YoY +60.51% (+1.9K)	All Managers (Combined)	$484.9K	0.0% ($484.9K/$1.4B)	QoQ +8.82% (+$39.3K) YoY +76.41% (+$210.1K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	41.2K	QoQ 0.00% (-0) YoY -0.36% (-150)	All Managers (Combined)	$484.0K	0.0% ($484.0K/$1.4B)	QoQ -15.16% (-$86.5K) YoY -11.64% (-$63.8K)