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 9 of 30
Zoom Communications, Inc.
Shares:26.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
VERIZON COMMUNICATIONS INC
Shares:43.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
Energy Transfer LP
Shares:104.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
PIMCO Dynamic Income Strategy Fund
Shares:79.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
AGREE REALTY CORP
Shares:24.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:13.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
CENTENE CORP
Shares:30.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
QUALCOMM INC/DE
Shares:11.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
Shares:12.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
46137V431
Shares:18.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
Palo Alto Networks Inc
Shares:10.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
464287408
Shares:9.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
XCEL ENERGY INC
Shares:25.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
ARES CAPITAL CORP
Shares:78.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
COLGATE PALMOLIVE CO
Shares:18.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
ADOBE INC.
Shares:4.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
464287655
Shares:8.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
38748G101
Shares:54.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
FTAI Aviation Ltd.
Shares:15.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
Kenvue Inc.
Shares:69.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)