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,
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  "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",
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  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "PGC",
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  "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,
  "FIS",
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  "GE",
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  "TEVA",
  null,
  "NU",
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  null,
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  "ORCL",
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  "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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RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.8K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$1.4B)

464288406

Shares:2.8K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$1.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.3K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$1.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:731

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$1.4B)

46429B333

Shares:4.7K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$1.4B)

ICON PLC

ICLR|G4705A100

Shares:1.2K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$1.4B)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:19.3K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.4B)

922042874

VGK|922042874

Shares:2.9K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$1.4B)

97717Y543

Shares:10.6K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$1.4B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.6K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$1.4B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:6.7K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$1.4B)

REALTY INCOME CORP

O|756109104

Shares:3.5K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$1.4B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:12.7K

Value:$195.5K

% of Portfolio:0.0% ($195.5K/$1.4B)

FORD MOTOR CO

F|345370860

Shares:18.3K

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$1.4B)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:12.1K

Value:$183.1K

% of Portfolio:0.0% ($183.1K/$1.4B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:13.2K

Value:$173.9K

% of Portfolio:0.0% ($173.9K/$1.4B)

37950E333

Shares:19.0K

Value:$170.5K

% of Portfolio:0.0% ($170.5K/$1.4B)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:19.1K

Value:$159.8K

% of Portfolio:0.0% ($159.8K/$1.4B)

Haleon plc

HLN|405552100

Shares:15.4K

Value:$158.4K

% of Portfolio:0.0% ($158.4K/$1.4B)

LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

LGI|52106W103

Shares:10.2K

Value:$157.5K

% of Portfolio:0.0% ($157.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.8K	QoQ -3.99% (-75) YoY -45.20% (-1.5K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$1.4B)	QoQ -9.74% (-$22.5K) YoY -46.70% (-$182.9K)
(cusip464288406)✕	2.8K	QoQ 0.00% (-0) YoY -0.14% (-4)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$1.4B)	QoQ -0.09% (-$196) YoY +2.11% (-$4.3K)
Dell Technologies Inc.(DELLcusip24703L202)	2.3K	QoQ +12.71% (-257) YoY NEW(+2.3K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$1.4B)	QoQ -10.86% (-$25.3K) YoY NEW(+$207.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	731	QoQ NEW(+731) YoY NEW(+731)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$1.4B)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
(cusip46429B333)✕	4.7K	QoQ +0.19% (+9) YoY -14.48% (-797)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$1.4B)	QoQ +2.45% (+$5.0K) YoY -13.48% (-$32.2K)
ICON PLC(ICLRcusipG4705A100)	1.2K	QoQ +7.60% (-83) YoY NEW(+1.2K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$1.4B)	QoQ -10.20% (-$23.4K) YoY NEW(+$205.4K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	19.3K	QoQ +13.62% (+2.3K) YoY +28.77% (+4.3K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.4B)	QoQ +15.37% (+$27.2K) YoY +22.83% (+$37.9K)
(VGKcusip922042874)	2.9K	QoQ NEW(+2.9K) YoY -76.38% (-9.4K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$1.4B)	QoQ NEW(+$202.9K) YoY -75.38% (-$621.5K)
(cusip97717Y543)✕	10.6K	QoQ -1.10% (-118) YoY NEW(+10.6K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$1.4B)	QoQ -14.58% (-$34.4K) YoY NEW(+$201.5K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$1.4B)	QoQ -0.51% (-$1.1K) YoY NEW(+$201.0K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$1.4B)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
REALTY INCOME CORP(Ocusip756109104)	3.5K	QoQ NEW(+3.5K) YoY -37.45% (-2.1K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$1.4B)	QoQ NEW(+$200.5K) YoY -32.93% (-$98.5K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	12.7K	QoQ -0.27% (-35) YoY +2.16% (+269)	All Managers (Combined)	$195.5K	0.0% ($195.5K/$1.4B)	QoQ -30.45% (-$85.6K) YoY +11.28% (+$19.8K)
FORD MOTOR CO(Fcusip345370860)	18.3K	QoQ -54.91% (-22.3K) YoY -53.46% (-21.0K)	All Managers (Combined)	$183.7K	0.0% ($183.7K/$1.4B)	QoQ -54.32% (-$218.4K) YoY -64.85% (-$338.9K)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	12.1K	QoQ NEW(+12.1K) YoY -88.83% (-96.6K)	All Managers (Combined)	$183.1K	0.0% ($183.1K/$1.4B)	QoQ NEW(+$183.1K) YoY -89.70% (-$1.6M)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$173.9K	0.0% ($173.9K/$1.4B)	QoQ NEW(+$173.9K) YoY NEW(+$173.9K)
(cusip37950E333)✕	19.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$170.5K	0.0% ($170.5K/$1.4B)	QoQ -3.18% (-$5.6K) YoY -5.22% (-$9.4K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	19.1K	QoQ NEW(+19.1K) YoY +6.62% (+1.2K)	All Managers (Combined)	$159.8K	0.0% ($159.8K/$1.4B)	QoQ NEW(+$159.8K) YoY +9.31% (+$13.6K)
Haleon plc(HLNcusip405552100)	15.4K	QoQ +2.95% (+442) YoY NEW(+15.4K)	All Managers (Combined)	$158.4K	0.0% ($158.4K/$1.4B)	QoQ +11.05% (+$15.8K) YoY NEW(+$158.4K)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC(LGIcusip52106W103)	10.2K	QoQ -21.20% (-2.8K) YoY -21.20% (-2.8K)	All Managers (Combined)	$157.5K	0.0% ($157.5K/$1.4B)	QoQ -24.01% (-$49.8K) YoY -25.64% (-$54.3K)