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",
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  "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,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "GE",
  "NI",
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  "TEVA",
  null,
  "NU",
  "OXY",
  null,
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  "KKR",
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  "IWD",
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  "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",
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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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CRH PUBLIC LTD CO

CRH|G25508105

Shares:3.0K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$1.4B)

BCE INC

BCE|05534B760

Shares:11.3K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$1.4B)

AMETEK INC/

AME|031100100

Shares:1.5K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$1.4B)

CF Industries Holdings, Inc.

CF|125269100

Shares:3.3K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$1.4B)

METLIFE INC

MET|59156R108

Shares:3.2K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$1.4B)

464288281

Shares:2.8K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$1.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.0K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$1.4B)

165167735

Shares:2.3K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$1.4B)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:29.9K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$1.4B)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:23.6K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$1.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.1K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$1.4B)

SAP SE

SAP|803054204

Shares:933

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$1.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.1K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$1.4B)

Krystal Biotech, Inc.

KRYS|501147102

Shares:1.4K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$1.4B)

25434V724

Shares:6.0K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$1.4B)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:10.0K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$1.4B)

JABIL INC

JBL|466313103

Shares:1.8K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$1.4B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.5K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$1.4B)

33740F805

Shares:5.5K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$1.4B)

92204A207

Shares:1.1K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRH PUBLIC LTD CO(CRHcusipG25508105)	3.0K	QoQ -12.14% (-411) YoY NEW(+3.0K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$1.4B)	QoQ -16.46% (-$51.6K) YoY NEW(+$261.6K)
BCE INC(BCEcusip05534B760)	11.3K	QoQ +7.75% (+816) YoY -4.06% (-480)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$1.4B)	QoQ +6.73% (+$16.4K) YoY -35.17% (-$141.2K)
AMETEK INC/(AMEcusip031100100)	1.5K	QoQ +0.53% (-8) YoY NEW(+1.5K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$1.4B)	QoQ -3.99% (-$10.7K) YoY NEW(+$258.4K)
CF Industries Holdings, Inc.(CFcusip125269100)	3.3K	QoQ -0.36% (-12) YoY NEW(+3.3K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$1.4B)	QoQ -8.73% (-$24.7K) YoY NEW(+$257.9K)
METLIFE INC(METcusip59156R108)	3.2K	QoQ +24.70% (+635) YoY +1.16% (+37)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$1.4B)	QoQ +22.28% (+$46.9K) YoY +9.59% (+$22.5K)
(cusip464288281)✕	2.8K	QoQ NEW(+2.8K) YoY -34.91% (-1.5K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$1.4B)	QoQ NEW(+$255.0K) YoY -34.24% (-$132.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.0K	QoQ +14.78% (+132) YoY +14.01% (+126)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$1.4B)	QoQ +12.32% (+$27.9K) YoY +5.36% (+$12.9K)
(cusip165167735)✕	2.3K	QoQ +0.52% (+12) YoY NEW(+2.3K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$1.4B)	QoQ +12.41% (+$28.1K) YoY NEW(+$254.3K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	29.9K	QoQ -2.22% (-680) YoY -2.22% (-680)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$1.4B)	QoQ -11.14% (-$31.8K) YoY -0.93% (-$2.4K)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	23.6K	QoQ -4.05% (-1.0K) YoY +18.55% (+3.7K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$1.4B)	QoQ -3.24% (-$8.5K) YoY +20.01% (+$42.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.1K	QoQ -10.65% (-608) YoY -69.76% (-11.8K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$1.4B)	QoQ -10.75% (-$30.3K) YoY -77.03% (-$843.7K)
SAP SE(SAPcusip803054204)	933	QoQ -4.11% (-40) YoY NEW(+933)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$1.4B)	QoQ +4.54% (-$10.9K) YoY NEW(+$250.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.1K	QoQ -3.74% (-236) YoY NEW(+6.1K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$1.4B)	QoQ -8.69% (-$23.8K) YoY NEW(+$249.6K)
Krystal Biotech, Inc.(KRYScusip501147102)	1.4K	QoQ +0.07% (+1) YoY NEW(+1.4K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$1.4B)	QoQ +15.17% (+$32.9K) YoY NEW(+$249.4K)
(cusip25434V724)✕	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$1.4B)	QoQ +0.70% (+$1.7K) YoY NEW(+$245.7K)
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	10.0K	QoQ +0.06% (+6) YoY +0.06% (+6)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$1.4B)	QoQ +6.17% (+$14.1K) YoY +24.74% (+$48.2K)
JABIL INC(JBLcusip466313103)	1.8K	QoQ -10.39% (-206) YoY -5.63% (-106)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$1.4B)	QoQ -15.26% (-$43.5K) YoY -4.13% (-$10.4K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.5K	QoQ -3.10% (-112) YoY NEW(+3.5K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$1.4B)	QoQ -31.09% (-$108.8K) YoY NEW(+$241.0K)
(cusip33740F805)✕	5.5K	QoQ -52.50% (-6.1K) YoY -70.47% (-13.1K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$1.4B)	QoQ -51.54% (-$255.7K) YoY -70.30% (-$569.1K)
(cusip92204A207)✕	1.1K	QoQ +0.36% (+4) YoY +1.94% (+21)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$1.4B)	QoQ +3.96% (+$9.2K) YoY +9.29% (+$20.4K)