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",
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  "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",
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  "BKNG",
  "ICE",
  "MUB",
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  null,
  null,
  null,
  null,
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  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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  null,
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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",
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  "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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ATI INC

ATI|01741R102

Shares:7.8K

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$1.4B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:832

Value:$404.9K

% of Portfolio:0.0% ($404.9K/$1.4B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.1K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$1.4B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.7K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$1.4B)

25434V799

Shares:14.4K

Value:$400.5K

% of Portfolio:0.0% ($400.5K/$1.4B)

808524805

SCHF|808524805

Shares:20.1K

Value:$397.5K

% of Portfolio:0.0% ($397.5K/$1.4B)

922908538

VOT|922908538

Shares:1.6K

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$1.4B)

464287598

IWD|464287598

Shares:2.1K

Value:$393.8K

% of Portfolio:0.0% ($393.8K/$1.4B)

VICI PROPERTIES INC.

VICI|925652109

Shares:12.0K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$1.4B)

464287242

Shares:3.6K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$1.4B)

HESS CORP

HES|42809H107

Shares:2.4K

Value:$390.3K

% of Portfolio:0.0% ($390.3K/$1.4B)

464288109

Shares:4.8K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$1.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.6K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$1.4B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:3.8K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$1.4B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:4.6K

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$1.4B)

APA Corp

APA|03743Q108

Shares:18.1K

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$1.4B)

921932505

VOOG|921932505

Shares:1.1K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$1.4B)

46436E858

Shares:16.5K

Value:$378.5K

% of Portfolio:0.0% ($378.5K/$1.4B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.7K

Value:$378.3K

% of Portfolio:0.0% ($378.3K/$1.4B)

464288307

Shares:5.3K

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATI INC(ATIcusip01741R102)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$405.1K	0.0% ($405.1K/$1.4B)	QoQ NEW(+$405.1K) YoY NEW(+$405.1K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	832	QoQ +30.61% (+195) YoY +103.92% (+424)	All Managers (Combined)	$404.9K	0.0% ($404.9K/$1.4B)	QoQ +36.67% (+$108.7K) YoY +89.14% (+$190.8K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.1K	QoQ -27.82% (-1.2K) YoY NEW(+3.1K)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$1.4B)	QoQ -28.10% (-$157.9K) YoY NEW(+$404.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.7K	QoQ +0.96% (+35) YoY +1.23% (+45)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$1.4B)	QoQ +16.98% (+$58.2K) YoY +34.35% (+$102.4K)
(cusip25434V799)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$400.5K	0.0% ($400.5K/$1.4B)	QoQ NEW(+$400.5K) YoY NEW(+$400.5K)
(SCHFcusip808524805)	20.1K	QoQ 0.00% (+0) YoY NEW(+20.1K)	All Managers (Combined)	$397.5K	0.0% ($397.5K/$1.4B)	QoQ +6.91% (+$25.7K) YoY NEW(+$397.5K)
(VOTcusip922908538)	1.6K	QoQ +8.07% (+121) YoY NEW(+1.6K)	All Managers (Combined)	$396.2K	0.0% ($396.2K/$1.4B)	QoQ +4.19% (+$15.9K) YoY NEW(+$396.2K)
(IWDcusip464287598)	2.1K	QoQ -4.34% (-95) YoY -1.73% (-37)	All Managers (Combined)	$393.8K	0.0% ($393.8K/$1.4B)	QoQ -2.78% (-$11.3K) YoY +3.19% (-$12.2K)
VICI PROPERTIES INC.(VICIcusip925652109)	12.0K	QoQ +69.63% (+4.9K) YoY +43.97% (+3.7K)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$1.4B)	QoQ +89.44% (+$185.5K) YoY +57.65% (+$143.7K)
(cusip464287242)✕	3.6K	QoQ -2.75% (-102) YoY -52.01% (-3.9K)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$1.4B)	QoQ -1.07% (-$4.3K) YoY -52.11% (-$426.6K)
HESS CORP(HEScusip42809H107)	2.4K	QoQ +10.94% (+241) YoY NEW(+2.4K)	All Managers (Combined)	$390.3K	0.0% ($390.3K/$1.4B)	QoQ +33.23% (+$97.3K) YoY NEW(+$390.3K)
(cusip464288109)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$1.4B)	QoQ NEW(+$388.4K) YoY NEW(+$388.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$387.9K	0.0% ($387.9K/$1.4B)	QoQ NEW(+$387.9K) YoY NEW(+$387.9K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$1.4B)	QoQ NEW(+$387.3K) YoY NEW(+$387.3K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	4.6K	QoQ +20.17% (+771) YoY +25.11% (+922)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$1.4B)	QoQ +32.46% (+$94.0K) YoY +62.35% (+$147.4K)
APA Corp(APAcusip03743Q108)	18.1K	QoQ +73.59% (+7.7K) YoY NEW(+18.1K)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$1.4B)	QoQ +58.03% (+$140.0K) YoY NEW(+$381.3K)
(VOOGcusip921932505)	1.1K	QoQ +49.21% (+374) YoY +20.51% (+193)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$1.4B)	QoQ +36.35% (+$101.2K) YoY +32.37% (+$92.8K)
(cusip46436E858)✕	16.5K	QoQ +1.60% (+261) YoY NEW(+16.5K)	All Managers (Combined)	$378.5K	0.0% ($378.5K/$1.4B)	QoQ +2.18% (+$8.1K) YoY NEW(+$378.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.7K	QoQ +0.40% (+11) YoY NEW(+2.7K)	All Managers (Combined)	$378.3K	0.0% ($378.3K/$1.4B)	QoQ +16.95% (+$54.8K) YoY NEW(+$378.3K)
(cusip464288307)✕	5.3K	QoQ +5.29% (-266) YoY -4.01% (-221)	All Managers (Combined)	$377.8K	0.0% ($377.8K/$1.4B)	QoQ -0.42% (-$1.6K) YoY -2.99% (-$11.7K)