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",
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  "OBDC",
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  "BABA",
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  null,
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  "ATI",
  "VONG",
  null,
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  "GOOGL",
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  null,
  "FOLD",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  "KFY",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "HPQ",
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "RPM",
  null,
  null,
  null,
  "UNP",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  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",
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  "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,
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  null,
  "VYM",
  "DD",
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  null,
  "EA",
  "TT",
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  "RYAN",
  "ATO",
  "AEE",
  "GM",
  null,
  "TOL",
  "AXON",
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  "FI",
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  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "VLY",
  "CAH",
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  "SGOL",
  null,
  null,
  null,
  null,
  "PEG",
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  "DHI",
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  null,
  null,
  null,
  "IVE",
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  null,
  "AL",
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  null,
  null,
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  null,
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  "VEU",
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  "VGK",
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  null,
  "VXUS",
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  "VTWO",
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  "VOO",
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  null,
  "VICI",
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  "OC",
  null,
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  null,
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  null,
  "JCI",
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  "LH",
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  "ESLT",
  null,
  "SO",
  "TTD",
  "PPL",
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  "ROL",
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  null,
  "S",
  "SYY",
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  "LYV",
  null,
  null,
  null,
  "MTUM",
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  null,
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  null,
  "ZM",
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  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
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  null,
  "FDX",
  null,
  "AME",
  null,
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BK",
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  "BAX",
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  null,
  null,
  "BXMT",
  "BA",
  "OWL",
  "BMY",
  "BRC",
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  "CHRW",
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  "CARR",
  "CBRE",
  "IGR",
  "CNC",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "YOU",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
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  "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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464287861

Shares:5.9K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$1.4B)

ARGENX SE

ARGX|04016X101

Shares:577

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$1.4B)

ALICO, INC.

ALCO|016230104

Shares:11.4K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$1.4B)

464288703

Shares:5.7K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$1.4B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.8K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$1.4B)

Atlassian Corp

TEAM|049468101

Shares:1.6K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$1.4B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:180

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$1.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.9K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$1.4B)

Kraft Heinz Co

KHC|500754106

Shares:10.9K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$1.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.6K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$1.4B)

UNITED RENTALS, INC.

URI|911363109

Shares:520

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:3.0K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$1.4B)

Public Storage

PSA|74460D109

Shares:1.1K

Value:$324.7K

% of Portfolio:0.0% ($324.7K/$1.4B)

464287176

Shares:2.9K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$1.4B)

PAYCHEX INC

PAYX|704326107

Shares:2.1K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$1.4B)

Johnson Controls International plc

JCI|G51502105

Shares:4.0K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$1.4B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.9K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$1.4B)

464287457

Shares:3.9K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$1.4B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:10.1K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$1.4B)

46428Q109

Shares:10.3K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287861)✕	5.9K	QoQ -26.58% (-2.1K) YoY -13.99% (-955)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$1.4B)	QoQ -17.92% (-$74.6K) YoY -10.08% (-$38.3K)
ARGENX SE(ARGXcusip04016X101)	577	QoQ NEW(+577) YoY NEW(+577)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$1.4B)	QoQ NEW(+$341.5K) YoY NEW(+$341.5K)
ALICO, INC.(ALCOcusip016230104)	11.4K	QoQ +6.78% (+724) YoY +32.07% (+2.8K)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$1.4B)	QoQ +22.88% (+$63.3K) YoY +34.59% (+$87.4K)
(cusip464288703)✕	5.7K	QoQ 0.00% (-0) YoY -3.14% (-186)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$1.4B)	QoQ -6.48% (-$23.5K) YoY -6.15% (-$22.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.8K	QoQ -2.95% (-54) YoY NEW(+1.8K)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$1.4B)	QoQ -11.25% (-$42.8K) YoY NEW(+$337.1K)
Atlassian Corp(TEAMcusip049468101)	1.6K	QoQ +26.19% (+328) YoY NEW(+1.6K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$1.4B)	QoQ +10.03% (+$30.6K) YoY NEW(+$335.3K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	180	QoQ 0.00% (-0) YoY +4.65% (+8)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$1.4B)	QoQ -12.25% (-$46.6K) YoY +18.67% (+$52.5K)
Bank of New York Mellon Corp(BKcusip064058100)	3.9K	QoQ +7.45% (+274) YoY NEW(+3.9K)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$1.4B)	QoQ +17.29% (+$48.8K) YoY NEW(+$331.1K)
Kraft Heinz Co(KHCcusip500754106)	10.9K	QoQ +5.92% (+607) YoY -61.89% (-17.6K)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$1.4B)	QoQ +4.95% (+$15.6K) YoY -68.57% (-$720.8K)
ANALOG DEVICES INC(ADIcusip032654105)	1.6K	QoQ -31.15% (-734) YoY -35.63% (-898)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$1.4B)	QoQ -34.65% (-$173.4K) YoY -34.37% (-$171.3K)
UNITED RENTALS, INC.(URIcusip911363109)	520	QoQ +1.36% (-7) YoY +12.79% (-59)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$1.4B)	QoQ -9.82% (-$35.5K) YoY -2.05% (-$6.8K)
NVIDIA CORP(NVDAcusip67066G104)	3.0K	QoQ -97.93% (-142.2K) YoY +2900.00% (+2.9K)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$1.4B)	QoQ -98.33% (-$19.2M) YoY +361166.66% (+$325.1K)
Public Storage(PSAcusip74460D109)	1.1K	QoQ +25.57% (+221) YoY NEW(+1.1K)	All Managers (Combined)	$324.7K	0.0% ($324.7K/$1.4B)	QoQ +25.51% (+$66.0K) YoY NEW(+$324.7K)
(cusip464287176)✕	2.9K	QoQ -2.44% (-73) YoY -45.11% (-2.4K)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$1.4B)	QoQ +1.71% (-$5.5K) YoY -43.22% (-$246.7K)
PAYCHEX INC(PAYXcusip704326107)	2.1K	QoQ +8.87% (+169) YoY +6.19% (+121)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$1.4B)	QoQ +19.79% (+$52.9K) YoY +33.43% (+$80.2K)
Johnson Controls International plc(JCIcusipG51502105)	4.0K	QoQ -5.08% (-214) YoY +15.74% (+543)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$1.4B)	QoQ -3.67% (-$12.2K) YoY +41.95% (+$94.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.9K	QoQ +1.93% (+55) YoY +3.84% (+107)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$1.4B)	QoQ +26.34% (+$66.7K) YoY +26.46% (+$66.9K)
(cusip464287457)✕	3.9K	QoQ +2.03% (+77) YoY -25.36% (-1.3K)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$1.4B)	QoQ +2.98% (+$9.2K) YoY -24.49% (-$103.4K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	10.1K	QoQ +0.13% (-14) YoY -0.01% (-2)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$1.4B)	QoQ -9.12% (-$31.9K) YoY +44.27% (-$97.7K)
(cusip46428Q109)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$1.4B)	QoQ NEW(+$318.2K) YoY NEW(+$318.2K)