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",
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  "MSFT",
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  "MDLZ",
  "MS",
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  "EXC",
  "EVRG",
  "FCNCA",
  null,
  "FIS",
  "FTV",
  "GE",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "TEVA",
  null,
  "NU",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "WIA",
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  "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

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46436E338

Shares:20.0K

Value:$482.3K

% of Portfolio:0.0% ($482.3K/$1.4B)

Toll Brothers, Inc.

TOL|889478103

Shares:4.5K

Value:$477.1K

% of Portfolio:0.0% ($477.1K/$1.4B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.6K

Value:$475.5K

% of Portfolio:0.0% ($475.5K/$1.4B)

SYSCO CORP

SYY|871829107

Shares:6.3K

Value:$470.6K

% of Portfolio:0.0% ($470.6K/$1.4B)

GARTNER INC

IT|366651107

Shares:1.1K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$1.4B)

AUTOZONE INC

AZO|053332102

Shares:123

Value:$469.0K

% of Portfolio:0.0% ($469.0K/$1.4B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:7.3K

Value:$465.4K

% of Portfolio:0.0% ($465.4K/$1.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.6K

Value:$465.2K

% of Portfolio:0.0% ($465.2K/$1.4B)

78468R663

Shares:5.0K

Value:$460.8K

% of Portfolio:0.0% ($460.8K/$1.4B)

75526L886

Shares:12.2K

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$1.4B)

37954Y871

Shares:20.0K

Value:$458.2K

% of Portfolio:0.0% ($458.2K/$1.4B)

RIO TINTO PLC

RIO|767204100

Shares:7.6K

Value:$458.1K

% of Portfolio:0.0% ($458.1K/$1.4B)

AerCap Holdings N.V.

AER|N00985106

Shares:4.5K

Value:$455.7K

% of Portfolio:0.0% ($455.7K/$1.4B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.1K

Value:$453.0K

% of Portfolio:0.0% ($453.0K/$1.4B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.3K

Value:$452.7K

% of Portfolio:0.0% ($452.7K/$1.4B)

Phillips 66

PSX|718546104

Shares:3.6K

Value:$446.2K

% of Portfolio:0.0% ($446.2K/$1.4B)

INTEL CORP

INTC|458140100

Shares:19.5K

Value:$443.5K

% of Portfolio:0.0% ($443.5K/$1.4B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.5K

Value:$443.0K

% of Portfolio:0.0% ($443.0K/$1.4B)

46429B267

Shares:19.3K

Value:$442.6K

% of Portfolio:0.0% ($442.6K/$1.4B)

464287234

EEM|464287234

Shares:10.1K

Value:$442.2K

% of Portfolio:0.0% ($442.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E338)✕	20.0K	QoQ +18.42% (+3.1K) YoY +46.70% (+6.4K)	All Managers (Combined)	$482.3K	0.0% ($482.3K/$1.4B)	QoQ +21.14% (+$84.2K) YoY +32.19% (+$117.5K)
Toll Brothers, Inc.(TOLcusip889478103)	4.5K	QoQ +0.35% (-16) YoY +0.40% (-18)	All Managers (Combined)	$477.1K	0.0% ($477.1K/$1.4B)	QoQ -15.86% (-$90.0K) YoY -18.05% (-$105.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.6K	QoQ -10.92% (-682) YoY +131.75% (+3.2K)	All Managers (Combined)	$475.5K	0.0% ($475.5K/$1.4B)	QoQ +0.43% (-$2.1K) YoY +87.47% (+$221.9K)
SYSCO CORP(SYYcusip871829107)	6.3K	QoQ +14.72% (+805) YoY +102.74% (+3.2K)	All Managers (Combined)	$470.6K	0.0% ($470.6K/$1.4B)	QoQ +12.60% (+$52.7K) YoY +87.44% (+$219.5K)
GARTNER INC(ITcusip366651107)	1.1K	QoQ -0.88% (-10) YoY NEW(+1.1K)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$1.4B)	QoQ -14.12% (-$77.4K) YoY NEW(+$470.5K)
AUTOZONE INC(AZOcusip053332102)	123	QoQ 0.00% (+0) YoY NEW(+123)	All Managers (Combined)	$469.0K	0.0% ($469.0K/$1.4B)	QoQ +19.07% (+$75.1K) YoY NEW(+$469.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	7.3K	QoQ +13.37% (+866) YoY +110.58% (+3.9K)	All Managers (Combined)	$465.4K	0.0% ($465.4K/$1.4B)	QoQ +5.30% (+$23.4K) YoY +129.64% (+$262.7K)
EOG RESOURCES INC(EOGcusip26875P101)	3.6K	QoQ -32.57% (-1.8K) YoY +80.00% (+1.6K)	All Managers (Combined)	$465.2K	0.0% ($465.2K/$1.4B)	QoQ -29.45% (-$194.2K) YoY +80.61% (+$207.6K)
(cusip78468R663)✕	5.0K	QoQ -39.37% (-3.3K) YoY -2.04% (-105)	All Managers (Combined)	$460.8K	0.0% ($460.8K/$1.4B)	QoQ -39.18% (-$296.9K) YoY -2.12% (-$10.0K)
(cusip75526L886)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$459.1K	0.0% ($459.1K/$1.4B)	QoQ NEW(+$459.1K) YoY NEW(+$459.1K)
(cusip37954Y871)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$458.2K	0.0% ($458.2K/$1.4B)	QoQ NEW(+$458.2K) YoY NEW(+$458.2K)
RIO TINTO PLC(RIOcusip767204100)	7.6K	QoQ 0.00% (+0) YoY NEW(+7.6K)	All Managers (Combined)	$458.1K	0.0% ($458.1K/$1.4B)	QoQ +2.15% (+$9.7K) YoY NEW(+$458.1K)
AerCap Holdings N.V.(AERcusipN00985106)	4.5K	QoQ -2.17% (-99) YoY NEW(+4.5K)	All Managers (Combined)	$455.7K	0.0% ($455.7K/$1.4B)	QoQ +4.44% (-$19.4K) YoY NEW(+$455.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.1K	QoQ +0.52% (-21) YoY -10.50% (-476)	All Managers (Combined)	$453.0K	0.0% ($453.0K/$1.4B)	QoQ -5.28% (-$25.3K) YoY -14.86% (-$79.1K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.3K	QoQ 0.00% (+0) YoY +8.26% (+100)	All Managers (Combined)	$452.7K	0.0% ($452.7K/$1.4B)	QoQ +15.12% (+$59.5K) YoY +12.16% (+$49.1K)
Phillips 66(PSXcusip718546104)	3.6K	QoQ -10.30% (-415) YoY -22.17% (-1.0K)	All Managers (Combined)	$446.2K	0.0% ($446.2K/$1.4B)	QoQ -2.79% (-$12.8K) YoY -41.17% (-$312.3K)
INTEL CORP(INTCcusip458140100)	19.5K	QoQ +3.41% (+645) YoY -57.91% (-26.9K)	All Managers (Combined)	$443.5K	0.0% ($443.5K/$1.4B)	QoQ +17.13% (+$64.9K) YoY -78.36% (-$1.6M)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ -75.78% (-4.7K) YoY -75.03% (-4.5K)	All Managers (Combined)	$443.0K	0.0% ($443.0K/$1.4B)	QoQ -75.37% (-$1.4M) YoY -69.60% (-$1.0M)
(cusip46429B267)✕	19.3K	QoQ +20.81% (+3.3K) YoY -17.28% (-4.0K)	All Managers (Combined)	$442.6K	0.0% ($442.6K/$1.4B)	QoQ +20.83% (+$76.3K) YoY -16.49% (-$87.4K)
(EEMcusip464287234)	10.1K	QoQ +81.81% (+4.6K) YoY NEW(+10.1K)	All Managers (Combined)	$442.2K	0.0% ($442.2K/$1.4B)	QoQ +89.99% (+$209.5K) YoY NEW(+$442.2K)