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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  "MU",
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  "MMM",
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  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "TGTX",
  null,
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  "ATI",
  "VONG",
  null,
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  "GOOGL",
  "RIG",
  "AXP",
  null,
  "FOLD",
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  "T",
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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,
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  null,
  "RPM",
  null,
  null,
  null,
  "UNP",
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  null,
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  null,
  null,
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  null,
  "LEN",
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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,
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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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SEMPRA

SRE|816851109

Shares:4.4K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$1.4B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$1.4B)

RESMED INC

RMD|761152107

Shares:1.4K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$1.4B)

Vertiv Holdings Co

VRT|92537N108

Shares:4.4K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$1.4B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.1K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$1.4B)

46434V621

DGRO|46434V621

Shares:5.0K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$1.4B)

33740U208

Shares:6.4K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$1.4B)

Avantor, Inc.

AVTR|05352A100

Shares:18.7K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$1.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.3K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$1.4B)

46434V464

Shares:1.6K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$1.4B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.7K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$1.4B)

33733E302

Shares:1.3K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$1.4B)

Meritage Homes CORP

MTH|59001A102

Shares:4.2K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$1.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.2K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$1.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.5K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$1.4B)

25434V609

Shares:5.7K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$1.4B)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

Shares:10.3K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$1.4B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.7K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$1.4B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.9K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$1.4B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.0K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	4.4K	QoQ -17.21% (-924) YoY -8.35% (-405)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$1.4B)	QoQ -32.66% (-$153.8K) YoY -8.96% (-$31.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ +33.13% (+331) YoY +10.55% (+127)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$1.4B)	QoQ +34.35% (+$80.5K) YoY +2.75% (+$8.4K)
RESMED INC(RMDcusip761152107)	1.4K	QoQ -4.16% (-61) YoY NEW(+1.4K)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$1.4B)	QoQ -6.18% (-$20.8K) YoY NEW(+$314.5K)
Vertiv Holdings Co(VRTcusip92537N108)	4.4K	QoQ +52.61% (-1.5K) YoY NEW(+4.4K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$1.4B)	QoQ -3.01% (-$9.8K) YoY NEW(+$314.1K)
American Water Works Company, Inc.(AWKcusip030420103)	2.1K	QoQ -33.78% (-1.1K) YoY -46.80% (-1.9K)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$1.4B)	QoQ -21.53% (-$85.6K) YoY -35.79% (-$173.9K)
(DGROcusip46434V621)	5.0K	QoQ 0.00% (+0) YoY -12.83% (-736)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$1.4B)	QoQ +0.71% (+$2.2K) YoY -7.24% (-$24.1K)
(cusip33740U208)✕	6.4K	QoQ NEW(+6.4K) YoY +36.70% (+1.7K)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$1.4B)	QoQ NEW(+$306.0K) YoY +46.49% (+$97.1K)
Avantor, Inc.(AVTRcusip05352A100)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$1.4B)	QoQ NEW(+$302.9K) YoY NEW(+$302.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.3K	QoQ +28.29% (+502) YoY +61.99% (+871)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$1.4B)	QoQ +38.21% (+$83.1K) YoY +25.33% (+$60.8K)
(cusip46434V464)✕	1.6K	QoQ +3.28% (+50) YoY NEW(+1.6K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$1.4B)	QoQ +2.00% (+$5.9K) YoY NEW(+$300.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.7K	QoQ +17.10% (+542) YoY +9.50% (-322)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$1.4B)	QoQ +20.87% (+$51.7K) YoY -2.80% (-$8.6K)
(cusip33733E302)✕	1.3K	QoQ -16.09% (-258) YoY -31.69% (-624)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$1.4B)	QoQ -23.34% (-$91.0K) YoY -25.99% (-$105.0K)
Meritage Homes CORP(MTHcusip59001A102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$1.4B)	QoQ NEW(+$298.5K) YoY NEW(+$298.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.2K	QoQ +31.75% (+524) YoY NEW(+2.2K)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$1.4B)	QoQ +9.24% (+$25.2K) YoY NEW(+$297.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.5K	QoQ +14.43% (+568) YoY NEW(+4.5K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$1.4B)	QoQ +8.07% (+$22.1K) YoY NEW(+$295.4K)
(cusip25434V609)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$1.4B)	QoQ NEW(+$294.5K) YoY NEW(+$294.5K)
PEAPACK GLADSTONE FINANCIAL CORP(PGCcusip704699107)	10.3K	QoQ 0.00% (-0) YoY -8.82% (-1.0K)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$1.4B)	QoQ -11.38% (-$37.7K) YoY +6.42% (-$17.7K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.7K	QoQ +0.86% (-15) YoY NEW(+1.7K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$1.4B)	QoQ -8.99% (-$29.0K) YoY NEW(+$293.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$1.4B)	QoQ +10.99% (+$28.8K) YoY NEW(+$290.9K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.0K	QoQ +44.37% (+1.8K) YoY +1.85% (-109)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$1.4B)	QoQ +21.86% (+$51.9K) YoY -45.03% (-$237.2K)