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",
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  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "TGTX",
  null,
  "SBR",
  "ATI",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  null,
  "FOLD",
  "AIG",
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  "T",
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  "LOW",
  null,
  null,
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  "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",
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  "BKNG",
  "ICE",
  "MUB",
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  null,
  null,
  null,
  null,
  "PGC",
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  "IJH",
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "GE",
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  "NVS",
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  null,
  "NU",
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  null,
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  "NOC",
  "OKE",
  null,
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  "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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ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:4.6K

Value:$441.7K

% of Portfolio:0.0% ($441.7K/$1.4B)

MASCO CORP /DE/

MAS|574599106

Shares:6.3K

Value:$440.0K

% of Portfolio:0.0% ($440.0K/$1.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.5K

Value:$439.1K

% of Portfolio:0.0% ($439.1K/$1.4B)

25434V500

Shares:7.3K

Value:$438.9K

% of Portfolio:0.0% ($438.9K/$1.4B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.4K

Value:$434.3K

% of Portfolio:0.0% ($434.3K/$1.4B)

337345102

Shares:2.5K

Value:$434.3K

% of Portfolio:0.0% ($434.3K/$1.4B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:5.8K

Value:$431.8K

% of Portfolio:0.0% ($431.8K/$1.4B)

Sony Group Corp

SONY|835699307

Shares:17.0K

Value:$431.7K

% of Portfolio:0.0% ($431.7K/$1.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.3K

Value:$429.4K

% of Portfolio:0.0% ($429.4K/$1.4B)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

Shares:37.6K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$1.4B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:21.1K

Value:$422.1K

% of Portfolio:0.0% ($422.1K/$1.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.6K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$1.4B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.9K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$1.4B)

SOUTHERN CO

SO|842587107

Shares:4.5K

Value:$417.9K

% of Portfolio:0.0% ($417.9K/$1.4B)

TARGET CORP

TGT|87612E106

Shares:4.0K

Value:$417.2K

% of Portfolio:0.0% ($417.2K/$1.4B)

RxSight, Inc.

RXST|78349D107

Shares:16.5K

Value:$416.7K

% of Portfolio:0.0% ($416.7K/$1.4B)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.7K

Value:$413.7K

% of Portfolio:0.0% ($413.7K/$1.4B)

33738D408

Shares:10.0K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$1.4B)

81369Y100

XLB|81369Y100

Shares:4.7K

Value:$406.2K

% of Portfolio:0.0% ($406.2K/$1.4B)

464288414

MUB|464288414

Shares:3.9K

Value:$406.2K

% of Portfolio:0.0% ($406.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	4.6K	QoQ -64.71% (-8.5K) YoY -64.71% (-8.5K)	All Managers (Combined)	$441.7K	0.0% ($441.7K/$1.4B)	QoQ -70.91% (-$1.1M) YoY -67.02% (-$897.7K)
MASCO CORP /DE/(MAScusip574599106)	6.3K	QoQ -6.77% (-460) YoY +0.15% (-10)	All Managers (Combined)	$440.0K	0.0% ($440.0K/$1.4B)	QoQ -10.66% (-$52.6K) YoY -11.69% (-$58.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.5K	QoQ +6.31% (+624) YoY NEW(+10.5K)	All Managers (Combined)	$439.1K	0.0% ($439.1K/$1.4B)	QoQ +15.90% (+$60.3K) YoY NEW(+$439.1K)
(cusip25434V500)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$438.9K	0.0% ($438.9K/$1.4B)	QoQ NEW(+$438.9K) YoY NEW(+$438.9K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.4K	QoQ +25.48% (+278) YoY NEW(+1.4K)	All Managers (Combined)	$434.3K	0.0% ($434.3K/$1.4B)	QoQ +12.18% (+$47.2K) YoY NEW(+$434.3K)
(cusip337345102)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$434.3K	0.0% ($434.3K/$1.4B)	QoQ NEW(+$434.3K) YoY NEW(+$434.3K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	5.8K	QoQ +0.17% (+10) YoY +0.68% (+40)	All Managers (Combined)	$431.8K	0.0% ($431.8K/$1.4B)	QoQ +15.32% (+$57.4K) YoY +34.01% (+$109.6K)
Sony Group Corp(SONYcusip835699307)	17.0K	QoQ -0.17% (-29) YoY NEW(+17.0K)	All Managers (Combined)	$431.7K	0.0% ($431.7K/$1.4B)	QoQ +19.78% (-$71.3K) YoY NEW(+$431.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.3K	QoQ -4.25% (-104) YoY -10.00% (-260)	All Managers (Combined)	$429.4K	0.0% ($429.4K/$1.4B)	QoQ -20.49% (-$110.7K) YoY -39.22% (-$277.1K)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.(MIYcusip09254V105)	37.6K	QoQ 0.00% (+0) YoY -20.18% (-9.5K)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$1.4B)	QoQ +1.78% (+$7.5K) YoY -21.08% (-$114.2K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	21.1K	QoQ +31.11% (+5.0K) YoY -20.77% (-5.5K)	All Managers (Combined)	$422.1K	0.0% ($422.1K/$1.4B)	QoQ +50.62% (+$141.9K) YoY -20.41% (-$108.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.6K	QoQ -3.66% (-62) YoY -9.55% (-172)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$1.4B)	QoQ -12.90% (-$62.4K) YoY -19.77% (-$103.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.9K	QoQ +3.60% (+100) YoY +25.68% (-587)	All Managers (Combined)	$418.4K	0.0% ($418.4K/$1.4B)	QoQ +8.20% (+$31.7K) YoY -9.12% (-$42.0K)
SOUTHERN CO(SOcusip842587107)	4.5K	QoQ +12.94% (+521) YoY -2.63% (-123)	All Managers (Combined)	$417.9K	0.0% ($417.9K/$1.4B)	QoQ +26.14% (+$86.6K) YoY +24.79% (-$83.0K)
TARGET CORP(TGTcusip87612E106)	4.0K	QoQ -55.29% (-4.9K) YoY -60.03% (-6.0K)	All Managers (Combined)	$417.2K	0.0% ($417.2K/$1.4B)	QoQ -65.49% (-$791.9K) YoY -76.46% (-$1.4M)
RxSight, Inc.(RXSTcusip78349D107)	16.5K	QoQ +0.01% (-3) YoY -3.60% (-617)	All Managers (Combined)	$416.7K	0.0% ($416.7K/$1.4B)	QoQ -26.54% (-$150.6K) YoY -52.81% (-$466.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.7K	QoQ +37.96% (+1.0K) YoY +67.88% (+1.5K)	All Managers (Combined)	$413.7K	0.0% ($413.7K/$1.4B)	QoQ +29.05% (+$93.1K) YoY +87.59% (+$193.2K)
(cusip33738D408)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$1.4B)	QoQ NEW(+$411.8K) YoY NEW(+$411.8K)
(XLBcusip81369Y100)	4.7K	QoQ -22.22% (-1.4K) YoY -28.51% (-1.9K)	All Managers (Combined)	$406.2K	0.0% ($406.2K/$1.4B)	QoQ -20.52% (-$104.9K) YoY -33.82% (-$207.6K)
(MUBcusip464288414)	3.9K	QoQ -9.78% (-418) YoY -10.48% (-451)	All Managers (Combined)	$406.2K	0.0% ($406.2K/$1.4B)	QoQ -10.72% (-$48.8K) YoY -12.27% (-$56.8K)