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",
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  "MIY",
  "PIM",
  null,
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  "LIN",
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  null,
  null,
  null,
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  "MSFT",
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  "MS",
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  "FCNCA",
  null,
  "FIS",
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  "GE",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "TEVA",
  null,
  "NU",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "WIA",
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  "AER",
  "BX",
  "AMP",
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  "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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Motorola Solutions, Inc.

MSI|620076307

Shares:509

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.4B)

Nu Holdings Ltd.

NU|G6683N103

Shares:21.6K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$1.4B)

92204A603

Shares:892

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$1.4B)

092528843

Shares:4.5K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$1.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.8K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$1.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:816

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$1.4B)

DTE ENERGY CO

DTE|233331107

Shares:1.6K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.4B)

Sanofi

SNY|80105N105

Shares:3.9K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$1.4B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.9K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$1.4B)

Vulcan Materials CO

VMC|929160109

Shares:924

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$1.4B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:636

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$1.4B)

09661T107

Shares:2.0K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$1.4B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.7K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$1.4B)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.1K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$1.4B)

33739P103

Shares:3.3K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$1.4B)

Arista Networks, Inc.

ANET|040413205

Shares:2.7K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$1.4B)

PPL Corp

PPL|69351T106

Shares:5.8K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$1.4B)

SentinelOne, Inc.

S|81730H109

Shares:11.5K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$1.4B)

33740U752

Shares:7.0K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$1.4B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.1K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	509	QoQ +7.15% (+34) YoY NEW(+509)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.4B)	QoQ +1.44% (+$3.2K) YoY NEW(+$222.8K)
Nu Holdings Ltd.(NUcusipG6683N103)	21.6K	QoQ +0.31% (-67) YoY +103.52% (+11.0K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$1.4B)	QoQ -0.85% (-$1.9K) YoY +74.69% (+$94.7K)
(cusip92204A603)✕	892	QoQ +0.33% (-3) YoY +1.13% (+10)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$1.4B)	QoQ -2.43% (-$5.5K) YoY +2.52% (+$5.4K)
(cusip092528843)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$1.4B)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.8K	QoQ NEW(+2.8K) YoY -34.09% (-1.5K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$1.4B)	QoQ NEW(+$219.5K) YoY -28.69% (-$88.4K)
T-Mobile US, Inc.(TMUScusip872590104)	816	QoQ NEW(+816) YoY -49.96% (-815)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$1.4B)	QoQ NEW(+$217.7K) YoY -18.22% (-$48.5K)
DTE ENERGY CO(DTEcusip233331107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.4B)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
Sanofi(SNYcusip80105N105)	3.9K	QoQ -30.73% (-1.7K) YoY -28.08% (-1.5K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$1.4B)	QoQ -20.34% (-$55.2K) YoY -17.93% (-$47.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.9K	QoQ 0.00% (-0) YoY -10.27% (-331)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$1.4B)	QoQ -2.05% (-$4.5K) YoY -12.60% (-$31.1K)
Vulcan Materials CO(VMCcusip929160109)	924	QoQ NEW(+924) YoY NEW(+924)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$1.4B)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	636	QoQ NEW(+636) YoY NEW(+636)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$1.4B)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
(cusip09661T107)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$1.4B)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$1.4B)	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
British American Tobacco p.l.c.(BTIcusip110448107)	5.1K	QoQ -13.91% (-827) YoY NEW(+5.1K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$1.4B)	QoQ -1.94% (-$4.2K) YoY NEW(+$211.6K)
(cusip33739P103)✕	3.3K	QoQ +2.52% (-81) YoY NEW(+3.3K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$1.4B)	QoQ -0.16% (-$338) YoY NEW(+$210.6K)
Arista Networks, Inc.(ANETcusip040413205)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$1.4B)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
PPL Corp(PPLcusip69351T106)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$1.4B)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
SentinelOne, Inc.(Scusip81730H109)	11.5K	QoQ +0.36% (-42) YoY NEW(+11.5K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$1.4B)	QoQ -17.80% (-$45.4K) YoY NEW(+$209.4K)
(cusip33740U752)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$1.4B)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.1K	QoQ +7.93% (-157) YoY +32.85% (-528)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$1.4B)	QoQ -5.71% (-$12.7K) YoY -2.68% (-$5.8K)