Transcend-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KRYS",
  "PIPR",
  "ARGX",
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  null,
  null,
  null,
  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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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "RY",
  null,
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  null,
  null,
  null,
  "NOW",
  "SHW",
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  "O",
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  "RTX",
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  "GLD",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "IBM",
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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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  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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  "PEG",
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  null,
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  null,
  "VICI",
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  "BAX",
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  null,
  null,
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  "CHRW",
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  "YOU",
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  "KO",
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  "CMCSA",
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  "DFAC",
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  null,
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  "GOOG",
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  "LLY",
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  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
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  "ITOT",
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  "JPM",
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]

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:

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Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:4.9K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$1.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.3K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$1.4B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:29.8K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$1.4B)

46138E263

Shares:4.3K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$1.4B)

78463X889

SPDW|78463X889

Shares:6.5K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$1.4B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.6K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$1.4B)

09290C509

Shares:3.9K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$1.4B)

921946794

VYMI|921946794

Shares:3.2K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$1.4B)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.8K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$1.4B)

33740F664

Shares:5.6K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$1.4B)

25861R204

Shares:7.6K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$1.4B)

HASBRO, INC.

HAS|418056107

Shares:3.8K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$1.4B)

464287275

Shares:2.4K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$1.4B)

46434G822

EWJ|46434G822

Shares:3.4K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.4B)

464287762

Shares:3.8K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$1.4B)

ROSS STORES, INC.

ROST|778296103

Shares:1.8K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$1.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.5K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.4B)

33733E104

Shares:2.5K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.4B)

92206C706

VGIT|92206C706

Shares:3.8K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:400

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$1.4B)	QoQ -10.59% (-$28.3K) YoY NEW(+$239.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.3K	QoQ -31.58% (-1.1K) YoY -19.41% (-550)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$1.4B)	QoQ -21.43% (-$64.9K) YoY -20.62% (-$61.8K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	29.8K	QoQ 0.00% (+0) YoY -29.59% (-12.5K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$1.4B)	QoQ +1.27% (+$3.0K) YoY -22.05% (-$67.1K)
(cusip46138E263)✕	4.3K	QoQ 0.00% (+0) YoY -5.96% (-270)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$1.4B)	QoQ +2.74% (+$6.3K) YoY -5.69% (-$14.3K)
(SPDWcusip78463X889)	6.5K	QoQ +0.86% (+56) YoY -14.48% (-1.1K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$1.4B)	QoQ +7.60% (+$16.7K) YoY -13.11% (-$35.7K)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.6K	QoQ +19.08% (+262) YoY NEW(+1.6K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$1.4B)	QoQ +17.63% (+$35.4K) YoY NEW(+$236.3K)
(cusip09290C509)✕	3.9K	QoQ -0.51% (-20) YoY -52.53% (-4.3K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$1.4B)	QoQ -5.86% (-$14.6K) YoY -49.89% (-$234.1K)
(VYMIcusip921946794)	3.2K	QoQ +3.65% (+112) YoY -1.02% (-33)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$1.4B)	QoQ +12.52% (+$26.1K) YoY +6.00% (-$13.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.8K	QoQ +9.89% (-341) YoY -12.94% (-563)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$1.4B)	QoQ -38.73% (-$147.4K) YoY -24.35% (-$75.1K)
(cusip33740F664)✕	5.6K	QoQ +14.59% (+715) YoY NEW(+5.6K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$1.4B)	QoQ +11.55% (+$24.1K) YoY NEW(+$233.0K)
(cusip25861R204)✕	7.6K	QoQ -6.78% (-557) YoY -38.80% (-4.8K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$1.4B)	QoQ -5.47% (-$13.5K) YoY -33.57% (-$117.5K)
HASBRO, INC.(HAScusip418056107)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$1.4B)	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
(cusip464287275)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$1.4B)	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)
(EWJcusip46434G822)	3.4K	QoQ +2.14% (+71) YoY +3.96% (-129)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.4B)	QoQ +4.36% (+$9.7K) YoY -0.11% (-$276)
(cusip464287762)✕	3.8K	QoQ -24.08% (-1.2K) YoY NEW(+3.8K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$1.4B)	QoQ -20.67% (-$60.4K) YoY NEW(+$231.6K)
ROSS STORES, INC.(ROSTcusip778296103)	1.8K	QoQ -1.63% (-30) YoY NEW(+1.8K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$1.4B)	QoQ -16.90% (-$47.0K) YoY NEW(+$230.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.5K	QoQ +41.73% (+1.0K) YoY NEW(+3.5K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.4B)	QoQ +8.35% (+$17.7K) YoY NEW(+$229.8K)
(cusip33733E104)✕	2.5K	QoQ -22.94% (-754) YoY -32.22% (-1.2K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$1.4B)	QoQ -21.32% (-$61.5K) YoY -29.06% (-$93.0K)
(VGITcusip92206C706)	3.8K	QoQ +1.38% (+52) YoY NEW(+3.8K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$1.4B)	QoQ +3.83% (+$8.4K) YoY NEW(+$226.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	400	QoQ -42.85% (-300) YoY +100.00% (+200)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$1.4B)	QoQ -45.45% (-$186.5K) YoY +213000.95% (+$223.7K)