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
Filing Details
13F-HR • 2025-03-31- 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% identified461 identified138 unidentified
Holdings
599 positions
Manager:
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Page 25 of 30
46434V514
Shares:10.3K
Value:$288.1K
46138E511
Shares:25.4K
Value:$285.1K
33739E108
Shares:16.1K
Value:$282.9K
381430438
Shares:3.5K
Value:$266.2K
33740F722
Shares:5.3K
Value:$264.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.8K | All Managers (Combined) | $288.9K | |||
(cusip46434V514)✕ | 10.3K | QoQ 0.00% (+0)YoY -8.00% (-895) | All Managers (Combined) | $288.1K | |
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $287.6K | QoQ NEW(+$287.6K) YoY NEW(+$287.6K) | |
(cusip46138E511)✕ | 25.4K | All Managers (Combined) | $285.1K | ||
55.0K | All Managers (Combined) | $283.8K | |||
(cusip33739E108)✕ | 16.1K | QoQ +1.86% (+294)YoY +2.23% (+352) | All Managers (Combined) | $282.9K | |
ONEOK INC /NEW/(OKEcusip682680103) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $282.7K | YoY NEW(+$282.7K) |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $281.2K | QoQ NEW(+$281.2K) YoY NEW(+$281.2K) | |
8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $281.1K | YoY NEW(+$281.1K) | |
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $280.0K | YoY NEW(+$280.0K) | |
725 | QoQ NEW(+725) YoY NEW(+725) | All Managers (Combined) | $278.2K | 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 | YoY NEW(+$276.1K) |
9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $271.2K | YoY NEW(+$271.2K) | |
3.6K | QoQ -4.35% (-164)YoY -5.30% (-202) | All Managers (Combined) | $269.2K | ||
2.2K | QoQ +6.81% (+138)YoY NEW(+2.2K) | All Managers (Combined) | $269.2K | YoY NEW(+$269.2K) | |
2.3K | QoQ -3.88% (-94) | All Managers (Combined) | $266.9K | ||
(cusip381430438)✕ | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $266.2K | YoY NEW(+$266.2K) |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $265.0K | QoQ NEW(+$265.0K) YoY NEW(+$265.0K) | |
AIR LEASE CORP(ALcusip00912X302) | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $264.5K | YoY NEW(+$264.5K) |
(cusip33740F722)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $264.4K | QoQ NEW(+$264.4K) YoY NEW(+$264.4K) |