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",
  "GLO",
  "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:

Search and click to pin securities to the top

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Waystar Holding Corp.

WAY|946784105

Shares:10.0K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$1.4B)

47103U845

Shares:7.3K

Value:$371.5K

% of Portfolio:0.0% ($371.5K/$1.4B)

92840R101

Shares:30.5K

Value:$369.6K

% of Portfolio:0.0% ($369.6K/$1.4B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:9.3K

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$1.4B)

Owens Corning

OC|690742101

Shares:2.6K

Value:$367.5K

% of Portfolio:0.0% ($367.5K/$1.4B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:10.7K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$1.4B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.8K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$1.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:79

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$1.4B)

09789C812

Shares:7.8K

Value:$362.9K

% of Portfolio:0.0% ($362.9K/$1.4B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.2K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$1.4B)

TORONTO DOMINION BANK

TD|891160509

Shares:6.0K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$1.4B)

Duke Energy CORP

DUK|26441C204

Shares:2.9K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$1.4B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:683

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$1.4B)

Fortive Corp

FTV|34959J108

Shares:4.9K

Value:$358.9K

% of Portfolio:0.0% ($358.9K/$1.4B)

Elevance Health, Inc.

ELV|036752103

Shares:822

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$1.4B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:13.4K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$1.4B)

HUMANA INC

HUM|444859102

Shares:1.3K

Value:$351.9K

% of Portfolio:0.0% ($351.9K/$1.4B)

DEERE & CO

DE|244199105

Shares:748

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$1.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:672

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$1.4B)

025072885

Shares:3.7K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Waystar Holding Corp.(WAYcusip946784105)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$1.4B)	QoQ +1.79% (+$6.6K) YoY NEW(+$373.6K)
(cusip47103U845)✕	7.3K	QoQ +47.97% (+2.4K) YoY -84.67% (-40.5K)	All Managers (Combined)	$371.5K	0.0% ($371.5K/$1.4B)	QoQ +47.97% (+$120.4K) YoY -84.68% (-$2.1M)
(cusip92840R101)✕	30.5K	QoQ -17.27% (-6.4K) YoY -17.27% (-6.4K)	All Managers (Combined)	$369.6K	0.0% ($369.6K/$1.4B)	QoQ -20.54% (-$95.6K) YoY -21.48% (-$101.1K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	9.3K	QoQ +0.02% (+2) YoY NEW(+9.3K)	All Managers (Combined)	$368.3K	0.0% ($368.3K/$1.4B)	QoQ +31.02% (+$87.2K) YoY NEW(+$368.3K)
Owens Corning(OCcusip690742101)	2.6K	QoQ +0.19% (-5) YoY NEW(+2.6K)	All Managers (Combined)	$367.5K	0.0% ($367.5K/$1.4B)	QoQ -15.97% (-$69.9K) YoY NEW(+$367.5K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	10.7K	QoQ +17.46% (+1.6K) YoY +5.38% (-548)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$1.4B)	QoQ +37.88% (+$100.9K) YoY -15.60% (-$67.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.8K	QoQ -0.28% (-5) YoY -0.50% (-9)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$1.4B)	QoQ +10.97% (-$36.2K) YoY +23.66% (-$70.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	79	QoQ +3.94% (-3) YoY +14.49% (+10)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$1.4B)	QoQ -3.58% (-$13.5K) YoY +44.97% (+$112.9K)
(cusip09789C812)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$362.9K	0.0% ($362.9K/$1.4B)	QoQ NEW(+$362.9K) YoY NEW(+$362.9K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.2K	QoQ -2.14% (-48) YoY NEW(+2.2K)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$1.4B)	QoQ -8.21% (-$32.4K) YoY NEW(+$362.4K)
TORONTO DOMINION BANK(TDcusip891160509)	6.0K	QoQ -57.71% (-8.2K) YoY -70.64% (-14.5K)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$1.4B)	QoQ -52.40% (-$397.2K) YoY -70.85% (-$877.1K)
Duke Energy CORP(DUKcusip26441C204)	2.9K	QoQ -6.32% (-199) YoY -12.93% (-438)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$1.4B)	QoQ +6.04% (-$20.5K) YoY +9.79% (-$32.1K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	683	QoQ -5.92% (-43) YoY NEW(+683)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$1.4B)	QoQ -16.74% (-$72.3K) YoY NEW(+$359.2K)
Fortive Corp(FTVcusip34959J108)	4.9K	QoQ +26.61% (+1.0K) YoY +78.55% (+2.2K)	All Managers (Combined)	$358.9K	0.0% ($358.9K/$1.4B)	QoQ +23.54% (+$68.4K) YoY +51.90% (+$122.7K)
Elevance Health, Inc.(ELVcusip036752103)	822	QoQ +27.04% (+175) YoY +4.71% (-37)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$1.4B)	QoQ +49.79% (+$118.9K) YoY -12.16% (-$49.5K)
Brixmor Property Group Inc.(BRXcusip11120U105)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$1.4B)	QoQ NEW(+$355.9K) YoY NEW(+$355.9K)
HUMANA INC(HUMcusip444859102)	1.3K	QoQ -63.49% (-2.3K) YoY NEW(+1.3K)	All Managers (Combined)	$351.9K	0.0% ($351.9K/$1.4B)	QoQ -61.93% (-$572.5K) YoY NEW(+$351.9K)
DEERE & CO(DEcusip244199105)	748	QoQ -8.66% (-71) YoY +4.46% (+32)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$1.4B)	QoQ +1.17% (-$4.1K) YoY +19.38% (+$57.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	672	QoQ +4.18% (+27) YoY +7.86% (+49)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$1.4B)	QoQ +13.57% (+$41.1K) YoY +15.28% (+$45.6K)
(cusip025072885)✕	3.7K	QoQ +0.45% (-17) YoY NEW(+3.7K)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$1.4B)	QoQ -4.25% (-$15.3K) YoY NEW(+$343.4K)