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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937793

BLV|921937793

Shares:22.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$177.8M)

14019W109

Shares:60.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$177.8M)

AMAZON COM INC

AMZN|023135106

Shares:7.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$177.8M)

025072877

Shares:13.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.8M)

922908553

VNQ|922908553

Shares:12.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.8M)

78468R663

Shares:11.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:12.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.8M)

921937827

BSV|921937827

Shares:13.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.8M)

92189F437

Shares:30.5K

Value:$879.7K

% of Portfolio:0.5% ($879.7K/$177.8M)

72201R866

Shares:16.8K

Value:$865.8K

% of Portfolio:0.5% ($865.8K/$177.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$849.0K

% of Portfolio:0.5% ($849.0K/$177.8M)

78468R721

Shares:18.3K

Value:$822.7K

% of Portfolio:0.5% ($822.7K/$177.8M)

00888H554

Shares:32.4K

Value:$808.1K

% of Portfolio:0.5% ($808.1K/$177.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.8K

Value:$669.8K

% of Portfolio:0.4% ($669.8K/$177.8M)

922908769

VTI|922908769

Shares:2.3K

Value:$643.4K

% of Portfolio:0.4% ($643.4K/$177.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.1K

Value:$610.4K

% of Portfolio:0.3% ($610.4K/$177.8M)

78468R739

Shares:12.8K

Value:$608.5K

% of Portfolio:0.3% ($608.5K/$177.8M)

Broadcom Inc.

AVGO|11135F101

Shares:3.6K

Value:$604.1K

% of Portfolio:0.3% ($604.1K/$177.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:614

Value:$580.7K

% of Portfolio:0.3% ($580.7K/$177.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BLVcusip921937793)	22.8K	QoQ +6.97% (+1.5K) YoY +15.55% (+3.1K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$177.8M)	QoQ +10.08% (+$147.4K) YoY +12.50% (+$178.8K)
(cusip14019W109)✕	60.7K	QoQ +15.63% (+8.2K) YoY +71362.35% (+60.7K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$177.8M)	QoQ +14.74% (+$191.0K) YoY +67767.64% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	7.1K	QoQ -3.26% (-238) YoY -8.46% (-653)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$177.8M)	QoQ -16.10% (-$257.8K) YoY -3.45% (-$48.0K)
(cusip025072877)✕	13.6K	QoQ +5.91% (-757) YoY -46.70% (-11.9K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.8M)	QoQ -4.35% (-$53.9K) YoY -50.42% (-$1.2M)
(VNQcusip922908553)	12.7K	QoQ +6.19% (+739) YoY -65.98% (-24.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.8M)	QoQ +7.93% (+$84.2K) YoY -64.38% (-$2.1M)
(cusip78468R663)✕	11.7K	QoQ +24.97% (+2.3K) YoY -35.08% (-6.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.8M)	QoQ +25.38% (+$217.4K) YoY -35.13% (-$581.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ +0.56% (+11) YoY -13.14% (-299)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.8M)	QoQ +18.15% (+$161.6K) YoY +9.99% (-$95.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	12.3K	QoQ -5.39% (-703) YoY +95.49% (+6.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.8M)	QoQ +5.56% (-$54.8K) YoY +617.05% (+$894.5K)
(BSVcusip921937827)	13.3K	QoQ +5.98% (+750) YoY +21.19% (+2.3K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.8M)	QoQ +7.37% (+$71.3K) YoY +23.73% (+$199.3K)
(cusip92189F437)✕	30.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$879.7K	0.5% ($879.7K/$177.8M)	QoQ +0.66% (+$5.8K) YoY -0.55% (-$4.9K)
(cusip72201R866)✕	16.8K	QoQ -2.08% (-357) YoY -32.28% (-8.0K)	All Managers (Combined)	$865.8K	0.5% ($865.8K/$177.8M)	QoQ -2.42% (-$21.5K) YoY -33.47% (-$435.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ -2.57% (-39) YoY -24.69% (-483)	All Managers (Combined)	$849.0K	0.5% ($849.0K/$177.8M)	QoQ -4.10% (-$36.3K) YoY -10.61% (-$100.8K)
(cusip78468R721)✕	18.3K	QoQ -1.82% (-340) YoY -22.67% (-5.4K)	All Managers (Combined)	$822.7K	0.5% ($822.7K/$177.8M)	QoQ -3.01% (-$25.6K) YoY -25.02% (-$274.6K)
(cusip00888H554)✕	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$808.1K	0.5% ($808.1K/$177.8M)	QoQ NEW(+$808.1K) YoY NEW(+$808.1K)
ONEOK INC /NEW/(OKEcusip682680103)	6.8K	QoQ -40.49% (-4.6K) YoY -32.01% (-3.2K)	All Managers (Combined)	$669.8K	0.4% ($669.8K/$177.8M)	QoQ -41.19% (-$469.2K) YoY -15.84% (-$126.1K)
(VTIcusip922908769)	2.3K	QoQ -8.37% (-214) YoY -27.27% (-878)	All Managers (Combined)	$643.4K	0.4% ($643.4K/$177.8M)	QoQ -13.10% (-$97.1K) YoY -23.09% (-$193.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.1K	QoQ 0.00% (+0) YoY +90.56% (+2.4K)	All Managers (Combined)	$610.4K	0.3% ($610.4K/$177.8M)	QoQ +10.56% (+$58.3K) YoY +94.97% (+$297.3K)
(cusip78468R739)✕	12.8K	QoQ -1.66% (-217) YoY -49.05% (-12.3K)	All Managers (Combined)	$608.5K	0.3% ($608.5K/$177.8M)	QoQ -1.23% (-$7.6K) YoY -48.88% (-$582.1K)
Broadcom Inc.(AVGOcusip11135F101)	3.6K	QoQ -7.91% (-310) YoY +510.49% (-3.0K)	All Managers (Combined)	$604.1K	0.3% ($604.1K/$177.8M)	QoQ -33.49% (-$304.3K) YoY -22.88% (-$179.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	614	QoQ -24.93% (-204) YoY +124.08% (+340)	All Managers (Combined)	$580.7K	0.3% ($580.7K/$177.8M)	QoQ -22.52% (-$168.8K) YoY +189.28% (+$380.0K)