Transcend-Capital-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Transcend-Capital-Advisors
Data Enrichment
77% identified
461 identified138 unidentified

Holdings

599 positions
Manager:
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921937819
Shares:3.8K
Value:$288.9K
46434V514
Shares:10.3K
Value:$288.1K
921937835
Shares:3.9K
Value:$287.6K
46138E511
Shares:25.4K
Value:$285.1K
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:55.0K
Value:$283.8K
33739E108
Shares:16.1K
Value:$282.9K
ONEOK INC /NEW/
Shares:2.8K
Value:$282.7K
Live Nation Entertainment, Inc.
Shares:2.2K
Value:$281.2K
Keurig Dr Pepper Inc.
Shares:8.2K
Value:$281.1K
921909768
Shares:4.5K
Value:$280.0K
ELBIT SYSTEMS LTD
Shares:725
Value:$278.2K
Xylem Inc.
Shares:2.3K
Value:$276.1K
Shares:9.8K
Value:$271.2K
Fidelity National Information Services, Inc.
Shares:3.6K
Value:$269.2K
BROWN & BROWN, INC.
Shares:2.2K
Value:$269.2K
LENNAR CORP /NEW/
Shares:2.3K
Value:$266.9K
381430438
Shares:3.5K
Value:$266.2K
PIPER SANDLER COMPANIES
Shares:1.1K
Value:$265.0K
AIR LEASE CORP
Shares:5.5K
Value:$264.5K
33740F722
Shares:5.3K
Value:$264.4K