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,
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  "GOOGL",
  "RIG",
  "AXP",
  null,
  "FOLD",
  "AIG",
  "TEAM",
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  "T",
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  "LOW",
  null,
  null,
  "BRO",
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  "ARCC",
  null,
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  null,
  "BSX",
  null,
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  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",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "TEVA",
  null,
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  "OXY",
  null,
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  "IWD",
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  "NOC",
  "OKE",
  null,
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  "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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  "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",
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  "YUM",
  "XYL",
  "IUSG",
  "ADC",
  "DTE",
  "OC",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
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  null,
  "MSCI",
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  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",
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  "BAM.TO",
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  "CHRW",
  "CDNS",
  "CARR",
  "CBRE",
  "IGR",
  "CNC",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CHD",
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  "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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BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

Shares:10.0K

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$1.4B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:11.2K

Value:$141.6K

% of Portfolio:0.0% ($141.6K/$1.4B)

N20944109

Shares:11.3K

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$1.4B)

Clough Global Opportunities Fund

GLO|18914E106

Shares:27.9K

Value:$136.7K

% of Portfolio:0.0% ($136.7K/$1.4B)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:11.7K

Value:$134.7K

% of Portfolio:0.0% ($134.7K/$1.4B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:14.9K

Value:$132.6K

% of Portfolio:0.0% ($132.6K/$1.4B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:10.2K

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$1.4B)

Viatris Inc

VTRS|92556V106

Shares:12.3K

Value:$106.9K

% of Portfolio:0.0% ($106.9K/$1.4B)

Uranium Royalty Corp.

UROY|91702V101

Shares:54.7K

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$1.4B)

Clough Global Dividend & Income Fund

GLV|18913Y103

Shares:16.0K

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$1.4B)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:26.2K

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$1.4B)

OPKO HEALTH, INC.

OPK|68375N103

Shares:50.9K

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$1.4B)

NOVO NORDISK A S

NVO|670100205

Shares:1.0K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$1.4B)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:15.0K

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$1.4B)

Transocean Ltd.

RIG|H8817H100

Shares:20.1K

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$1.4B)

Lloyds Banking Group plc

LYG|539439109

Shares:10.1K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$1.4B)

Akoya Biosciences, Inc.

AKYA|00974H104

Shares:27.6K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$1.4B)

AMBEV S.A.

ABEV|02319V103

Shares:10.0K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$1.4B)

110122140

Shares:109.2K

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND(BGHcusip06760L100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$151.2K	0.0% ($151.2K/$1.4B)	QoQ -2.07% (-$3.2K) YoY +5.73% (+$8.2K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	11.2K	QoQ -2.60% (-300) YoY -30.81% (-5.0K)	All Managers (Combined)	$141.6K	0.0% ($141.6K/$1.4B)	QoQ -2.29% (-$3.3K) YoY -31.30% (-$64.5K)
(cusipN20944109)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$138.8K	0.0% ($138.8K/$1.4B)	QoQ NEW(+$138.8K) YoY NEW(+$138.8K)
Clough Global Opportunities Fund(GLOcusip18914E106)	27.9K	QoQ +31.52% (+6.7K) YoY -29.86% (-11.9K)	All Managers (Combined)	$136.7K	0.0% ($136.7K/$1.4B)	QoQ +25.62% (+$27.9K) YoY -32.48% (-$65.8K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	11.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$134.7K	0.0% ($134.7K/$1.4B)	QoQ -2.03% (-$2.8K) YoY -3.43% (-$4.8K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	14.9K	QoQ +0.37% (-55) YoY +0.46% (+69)	All Managers (Combined)	$132.6K	0.0% ($132.6K/$1.4B)	QoQ -1.51% (-$2.0K) YoY +12.20% (+$14.4K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	10.2K	QoQ +0.36% (-37) YoY -15.32% (-1.8K)	All Managers (Combined)	$118.6K	0.0% ($118.6K/$1.4B)	QoQ -24.20% (-$37.9K) YoY +34.90% (-$30.7K)
Viatris Inc(VTRScusip92556V106)	12.3K	QoQ NEW(+12.3K) YoY +18.57% (-1.9K)	All Managers (Combined)	$106.9K	0.0% ($106.9K/$1.4B)	QoQ NEW(+$106.9K) YoY -13.49% (-$16.7K)
Uranium Royalty Corp.(UROYcusip91702V101)	54.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$96.3K	0.0% ($96.3K/$1.4B)	QoQ -19.63% (-$23.5K) YoY -26.35% (-$34.5K)
Clough Global Dividend & Income Fund(GLVcusip18913Y103)	16.0K	QoQ NEW(+16.0K) YoY 0.00% (-0)	All Managers (Combined)	$87.3K	0.0% ($87.3K/$1.4B)	QoQ NEW(+$87.3K) YoY -2.23% (-$2.0K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	26.2K	QoQ 0.00% (+0) YoY -44.49% (-21.0K)	All Managers (Combined)	$87.0K	0.0% ($87.0K/$1.4B)	QoQ +1.84% (+$1.6K) YoY -42.40% (-$64.1K)
OPKO HEALTH, INC.(OPKcusip68375N103)	50.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84.4K	0.0% ($84.4K/$1.4B)	QoQ +12.92% (+$9.7K) YoY +38.33% (+$23.4K)
NOVO NORDISK A S(NVOcusip670100205)	1.0K	QoQ -72.61% (-2.7K) YoY -62.92% (-1.7K)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$1.4B)	QoQ -77.89% (-$244.7K) YoY -79.94% (-$276.8K)
FTAI Infrastructure Inc.(FIPcusip35953C106)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$1.4B)	QoQ -37.60% (-$40.9K) YoY -27.86% (-$26.2K)
Transocean Ltd.(RIGcusipH8817H100)	20.1K	QoQ +82.90% (+9.1K) YoY NEW(+20.1K)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$1.4B)	QoQ +54.61% (+$22.5K) YoY NEW(+$63.7K)
Lloyds Banking Group plc(LYGcusip539439109)	10.1K	QoQ -16.08% (-1.9K) YoY NEW(+10.1K)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$1.4B)	QoQ +17.84% (-$5.8K) YoY NEW(+$38.4K)
Akoya Biosciences, Inc.(AKYAcusip00974H104)	27.6K	QoQ 0.00% (-0) YoY NEW(+27.6K)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$1.4B)	QoQ -39.30% (-$24.8K) YoY NEW(+$38.4K)
AMBEV S.A.(ABEVcusip02319V103)	10.0K	QoQ -66.98% (-20.3K) YoY NEW(+10.0K)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$1.4B)	QoQ -58.41% (-$32.8K) YoY NEW(+$23.3K)
(cusip110122140)✕	109.2K	QoQ -7.30% (-8.6K) YoY -7.30% (-8.6K)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$1.4B)	QoQ -5.40% (-$312) YoY -15.73% (-$1.0K)