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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921937819

BIV|921937819

Shares:3.8K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$1.4B)

46434V514

Shares:10.3K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$1.4B)

921937835

BND|921937835

Shares:3.9K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$1.4B)

46138E511

Shares:25.4K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$1.4B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:55.0K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$1.4B)

33739E108

Shares:16.1K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$1.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.8K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$1.4B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.2K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$1.4B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:8.2K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$1.4B)

921909768

VXUS|921909768

Shares:4.5K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$1.4B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:725

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$1.4B)

Xylem Inc.

XYL|98419M100

Shares:2.3K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$1.4B)

HP INC

HPQ|40434L105

Shares:9.8K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$1.4B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.6K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$1.4B)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.2K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$1.4B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.3K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$1.4B)

381430438

Shares:3.5K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$1.4B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:1.1K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$1.4B)

AIR LEASE CORP

AL|00912X302

Shares:5.5K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$1.4B)

33740F722

Shares:5.3K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	3.8K	QoQ +15.17% (+497) YoY +10.19% (+349)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$1.4B)	QoQ +18.00% (+$44.1K) YoY +11.90% (+$30.7K)
(cusip46434V514)✕	10.3K	QoQ 0.00% (+0) YoY -8.00% (-895)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$1.4B)	QoQ +0.46% (+$1.3K) YoY -0.63% (-$1.8K)
(BNDcusip921937835)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$1.4B)	QoQ NEW(+$287.6K) YoY NEW(+$287.6K)
(cusip46138E511)✕	25.4K	QoQ -17.49% (-5.4K) YoY -83.13% (-125.3K)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$1.4B)	QoQ -19.71% (-$70.0K) YoY -84.07% (-$1.5M)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	55.0K	QoQ +12.70% (+6.2K) YoY -41.55% (-39.1K)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$1.4B)	QoQ +20.90% (+$49.1K) YoY -43.94% (-$222.5K)
(cusip33739E108)✕	16.1K	QoQ +1.86% (+294) YoY +2.23% (+352)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$1.4B)	QoQ +1.22% (+$3.4K) YoY +3.83% (+$10.4K)
ONEOK INC /NEW/(OKEcusip682680103)	2.8K	QoQ +23.65% (+545) YoY NEW(+2.8K)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$1.4B)	QoQ +22.20% (+$51.4K) YoY NEW(+$282.7K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$1.4B)	QoQ NEW(+$281.2K) YoY NEW(+$281.2K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	8.2K	QoQ -36.92% (-4.8K) YoY NEW(+8.2K)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$1.4B)	QoQ -32.79% (-$137.2K) YoY NEW(+$281.1K)
(VXUScusip921909768)	4.5K	QoQ +24.49% (+887) YoY NEW(+4.5K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$1.4B)	QoQ +31.20% (+$66.6K) YoY NEW(+$280.0K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	725	QoQ NEW(+725) YoY NEW(+725)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$1.4B)	QoQ NEW(+$278.2K) YoY NEW(+$278.2K)
Xylem Inc.(XYLcusip98419M100)	2.3K	QoQ -4.89% (-119) YoY NEW(+2.3K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$1.4B)	QoQ -2.08% (-$5.9K) YoY NEW(+$276.1K)
HP INC(HPQcusip40434L105)	9.8K	QoQ -11.43% (-1.3K) YoY NEW(+9.8K)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$1.4B)	QoQ -24.84% (-$89.7K) YoY NEW(+$271.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.6K	QoQ -4.35% (-164) YoY -5.30% (-202)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$1.4B)	QoQ -11.56% (-$35.2K) YoY -4.66% (-$13.2K)
BROWN & BROWN, INC.(BROcusip115236101)	2.2K	QoQ +6.81% (+138) YoY NEW(+2.2K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$1.4B)	QoQ +30.24% (+$62.5K) YoY NEW(+$269.2K)
LENNAR CORP /NEW/(LENcusip526057104)	2.3K	QoQ -3.88% (-94) YoY -28.06% (-907)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$1.4B)	QoQ -19.10% (-$63.0K) YoY -51.99% (-$289.0K)
(cusip381430438)✕	3.5K	QoQ +15.88% (+480) YoY NEW(+3.5K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$1.4B)	QoQ +14.11% (+$32.9K) YoY NEW(+$266.2K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$1.4B)	QoQ NEW(+$265.0K) YoY NEW(+$265.0K)
AIR LEASE CORP(ALcusip00912X302)	5.5K	QoQ +26.61% (+1.2K) YoY NEW(+5.5K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$1.4B)	QoQ +26.87% (+$56.0K) YoY NEW(+$264.5K)
(cusip33740F722)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$1.4B)	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)