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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Page 8 of 30
PPG INDUSTRIES INC
Shares:21.3K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
CAPITAL ONE FINANCIAL CORP
Shares:12.9K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
464287614
Shares:6.4K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
GENERAL DYNAMICS CORP
Shares:8.4K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
WILLIAMS COMPANIES, INC.
Shares:38.3K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
46654Q203
Shares:44.1K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
GENERAL ELECTRIC CO
Shares:11.2K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
46641Q332
Shares:39.2K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
HORTON D R INC /DE/
Shares:17.3K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
46429B663
Shares:18.1K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
464287465
Shares:26.7K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
92204A405
Shares:18.2K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
464287671
Shares:16.6K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
KORN FERRY
Shares:30.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
ROLLINS INC
Shares:38.7K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
92206C870
Shares:25.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
46435G425
Shares:16.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
464287440
Shares:21.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
UNITEDHEALTH GROUP INC
Shares:3.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
NIKE, Inc.
Shares:31.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)