Transcend-Capital-Advisors

Filing Details

13F-HR2025-03-31
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% identified
461 identified138 unidentified

Holdings

599 positions
Manager:
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RPM INTERNATIONAL INC/DE/
Shares:1.8K
Value:$208.7K
464288406
Shares:2.8K
Value:$208.0K
Dell Technologies Inc.
Shares:2.3K
Value:$207.7K
PROGRESSIVE CORP/OH/
Shares:731
Value:$206.8K
46429B333
Shares:4.7K
Value:$206.5K
ICON PLC
Shares:1.2K
Value:$205.4K
BLACKROCK MUNIYIELD FUND, INC.
Shares:19.3K
Value:$203.8K
922042874
Shares:2.9K
Value:$202.9K
97717Y543
Shares:10.6K
Value:$201.5K
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:2.6K
Value:$201.0K
abrdn Gold ETF Trust
Shares:6.7K
Value:$200.8K
REALTY INCOME CORP
Shares:3.5K
Value:$200.5K
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:12.7K
Value:$195.5K
FORD MOTOR CO
Shares:18.3K
Value:$183.7K
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:12.1K
Value:$183.1K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:13.2K
Value:$173.9K
37950E333
Shares:19.0K
Value:$170.5K
WESTERN ASSET INFLATION-LINKED INCOME FUND
Shares:19.1K
Value:$159.8K
Haleon plc
Shares:15.4K
Value:$158.4K
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Shares:10.2K
Value:$157.5K