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 • $1.4B total value
Manager:
Search and click to pin securities to the top
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46434G764
Shares:69.9K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.4B)
464288653
Shares:36.9K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.4B)
Walt Disney Co
Shares:38.3K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.4B)
Walmart Inc.
Shares:43.0K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.4B)
922908736
Shares:10.2K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.4B)
464288810
Shares:62.5K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.4B)
46438F101
Shares:80.0K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.4B)
46137V233
Shares:80.5K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.4B)
TJX COMPANIES INC /DE/
Shares:30.1K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.4B)
81369Y308
Shares:44.5K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.4B)
316092808
Shares:22.5K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.4B)
41151J406
Shares:147.6K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.4B)
THERMO FISHER SCIENTIFIC INC.
Shares:7.2K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.4B)
Accenture plc
Shares:11.5K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.4B)
464287309
Shares:38.3K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.4B)
Eaton Corp plc
Shares:12.9K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.4B)
WELLS FARGO & COMPANY/MN
Shares:48.5K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.4B)
92204A702
Shares:6.3K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.4B)
UNION PACIFIC CORP
Shares:13.9K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.4B)
NETFLIX INC
Shares:3.5K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.4B)