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:
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464287804
Shares:30.8K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.4B)
TEXAS INSTRUMENTS INC
Shares:17.7K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.4B)
BlackRock, Inc.
Shares:3.3K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.4B)
PFIZER INC
Shares:123.6K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.4B)
Intercontinental Exchange, Inc.
Shares:18.1K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.4B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:12.8K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.4B)
464287523
Shares:16.3K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.4B)
RTX Corp
Shares:23.1K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.4B)
NEXTERA ENERGY INC
Shares:42.5K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.4B)
CISCO SYSTEMS, INC.
Shares:48.8K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.4B)
25434V831
Shares:90.8K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.4B)
46432F339
Shares:17.4K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.4B)
AMICUS THERAPEUTICS, INC.
Shares:364.4K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.4B)
COSTCO WHOLESALE CORP /NEW
Shares:3.1K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.4B)
BANK OF AMERICA CORP /DE/
Shares:69.0K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.4B)
General Motors Co
Shares:61.2K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.4B)
COMCAST CORP
Shares:76.8K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.4B)
MORGAN STANLEY
Shares:24.1K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.4B)
922908751
Shares:12.6K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.4B)
SHERWIN WILLIAMS CO
Shares:7.8K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.4B)