Transcendent-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AVDE",
  "AVGO",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "ICF",
  null,
  null,
  "MA",
  null,
  "MSFT",
  "IJR",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  "EEM",
  "VGSH",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  null,
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "OGE",
  "VWO",
  "VCIT",
  null,
  null,
  "AFL",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "BLV",
  null,
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "BRK-B",
  "KO",
  "COP",
  "COST",
  "IJT",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 88
Total Value: 177820294
Accession Number: 0002013703-25-000003
Form Type: 13F-HR
CIK: transcendent-capital-group
Manager Name: Transcendent-Capital-Group

Data Enrichment

63% identified

55 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $177.8M total value

88 positions • $177.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C847

Shares:42.8K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$177.8M)

14020W106

Shares:69.0K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$177.8M)

922908629

Shares:9.5K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$177.8M)

92206C706

Shares:41.2K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$177.8M)

14020G101

Shares:70.6K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$177.8M)

921937835

Shares:32.2K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$177.8M)

74933W452

Shares:45.2K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$177.8M)

46438F101

Shares:46.9K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$177.8M)

46090A887

Shares:42.3K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.8M)

NVIDIA CORP

Shares:19.5K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.8M)

025072604

Shares:34.8K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.8M)

464288679

Shares:18.9K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.8M)

464287523

Shares:10.9K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.8M)

025072703

Shares:28.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$177.8M)

14020Y300

Shares:67.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$177.8M)

92206C409

Shares:23.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$177.8M)

316188309

Shares:39.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$177.8M)

92206C102

Shares:30.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$177.8M)

Walmart Inc.

Shares:19.5K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$177.8M)

OGE ENERGY CORP.

Shares:36.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$177.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGLTcusip92206C847)	42.8K	QoQ +2.34% (+982) YoY -4.74% (-2.1K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$177.8M)	QoQ +6.52% (+$151.1K) YoY -7.36% (-$196.1K)
(cusip14020W106)✕	69.0K	QoQ +9.26% (+5.9K) YoY +6101.25% (+67.9K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$177.8M)	QoQ +10.44% (+$232.6K) YoY +6702.54% (+$2.4M)
(VOcusip922908629)	9.5K	QoQ +3.00% (+276) YoY -16.12% (-1.8K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$177.8M)	QoQ +0.85% (+$20.8K) YoY -13.17% (-$371.4K)
(VGITcusip92206C706)	41.2K	QoQ -1.36% (-568) YoY -13.29% (-6.3K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$177.8M)	QoQ +1.02% (-$24.7K) YoY -12.03% (-$334.4K)
(cusip14020G101)✕	70.6K	QoQ +8.96% (+5.8K) YoY +5913.11% (+69.4K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$177.8M)	QoQ +0.40% (+$9.7K) YoY +6336.27% (+$2.4M)
(BNDcusip921937835)	32.2K	QoQ +13.44% (+3.8K) YoY +3337.56% (+31.3K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$177.8M)	QoQ +15.87% (+$324.1K) YoY +3377.29% (+$2.3M)
(cusip74933W452)✕	45.2K	QoQ -31.90% (-21.2K) YoY +6358.71% (+44.5K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$177.8M)	QoQ -31.70% (-$1.0M) YoY +6356.13% (+$2.2M)
(cusip46438F101)✕	46.9K	QoQ -27.99% (-18.2K) YoY NEW(+46.9K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$177.8M)	QoQ -36.46% (-$1.3M) YoY NEW(+$2.2M)
(cusip46090A887)✕	42.3K	QoQ +1527.50% (+39.7K) YoY +1585.28% (+39.7K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.8M)	QoQ +1527.70% (+$2.0M) YoY +1593.03% (+$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	19.5K	QoQ -0.73% (-145) YoY +664.97% (-16.9K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.8M)	QoQ -19.89% (-$523.7K) YoY -8.24% (-$189.5K)
(AVEMcusip025072604)	34.8K	QoQ +22.60% (+6.4K) YoY -14.99% (-6.1K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.8M)	QoQ +25.48% (+$424.7K) YoY -11.75% (-$278.5K)
(cusip464288679)✕	18.9K	QoQ -3.07% (-600) YoY +45.06% (+5.9K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.8M)	QoQ -2.77% (-$59.5K) YoY +44.96% (+$647.0K)
(cusip464287523)✕	10.9K	QoQ +4.92% (-514) YoY NEW(+10.9K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.8M)	QoQ -8.37% (-$188.2K) YoY NEW(+$2.1M)
(AVDEcusip025072703)	28.5K	QoQ +7.38% (+2.0K) YoY -27.68% (-10.9K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$177.8M)	QoQ +15.96% (+$259.9K) YoY -24.80% (-$622.9K)
(cusip14020Y300)✕	67.6K	QoQ +14.04% (+8.3K) YoY NEW(+67.6K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$177.8M)	QoQ +14.13% (+$228.5K) YoY NEW(+$1.8M)
(cusip92206C409)✕	23.0K	QoQ -1.89% (-445) YoY -45.87% (-19.5K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$177.8M)	QoQ -0.72% (-$13.3K) YoY -44.73% (-$1.5M)
(cusip316188309)✕	39.7K	QoQ +14.53% (+5.0K) YoY NEW(+39.7K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$177.8M)	QoQ +16.52% (+$257.4K) YoY NEW(+$1.8M)
(VGSHcusip92206C102)	30.0K	QoQ -2.24% (-689) YoY -36.39% (-17.2K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$177.8M)	QoQ -1.38% (-$24.8K) YoY -35.71% (-$979.9K)
Walmart Inc.(WMTcusip931142103)	19.5K	QoQ 0.00% (-0) YoY +0.13% (+26)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$177.8M)	QoQ -2.83% (-$49.9K) YoY +46.09% (+$539.5K)
OGE ENERGY CORP.(OGEcusip670837103)	36.9K	QoQ +0.38% (+140) YoY +113.97% (+19.7K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$177.8M)	QoQ +11.84% (+$179.7K) YoY +186.71% (+$1.1M)