TRANSCEND CAPITAL ADVISORS, LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$1.1T
Holdings
515
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (515 positions)
| Stock | Value |
|---|---|
HCAHCA HEALTHCARE INC COM | $565.0M |
A4SAMERIPRISE FINL INC COM | $560.0M |
ACMAECOM COM | $555.0M |
FDXFEDEX CORP COM | $555.0M |
ADIANALOG DEVICES INC COM | $554.0M |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $554.0M |
PDIPIMCO DYNAMIC INCOME FD SHS | $545.0M |
BBYBEST BUY INC COM | $544.0M |
NFLXNETFLIX INC COM | $535.0M |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $530.0M |
LULULULULEMON ATHLETICA INC COM | $528.0M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $527.0M |
CEGCONSTELLATION ENERGY CORP COM | $520.0M |
DEDEERE & CO COM | $516.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $508.0M |
CNYAISHARES MSCI CHINA A ETF | $500.0M |
WMBWILLIAMS COS INC COM | $498.0M |
IVWISHARES S&P 500 GROWTH ETF | $496.0M |
NSCNORFOLK SOUTHN CORP COM | $494.0M |
SCHWSCHWAB CHARLES CORP COM | $494.0M |
USBUS BANCORP DEL COM NEW | $483.0M |
ULUNILEVER PLC SPON ADR NEW | $471.0M |
BXMTBLACKSTONE MTG TR INC COM CL A | $467.0M |
BIZDVANECK BDC INCOME ETF | $466.0M |
WIWWESTERN AST INFL LKD OPP & INM COM | $464.0M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $463.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $462.0M |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $459.0M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $451.0M |
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $449.0M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $444.0M |
PJTPJT PARTNERS INC COM CL A | $442.0M |
DDOMINION ENERGY INC COM | $440.0M |
BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $436.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $431.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $430.0M |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $430.0M |
DGDOLLAR GEN CORP NEW COM | $429.0M |
EMREMERSON ELEC CO COM | $429.0M |
PGCPEAPACK-GLADSTONE FINL CORP COM | $428.0M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $427.0M |
BIIBBIOGEN INC COM | $426.0M |
AMATAPPLIED MATLS INC COM | $425.0M |
ELLAUDER ESTEE COS INC CL A | $421.0M |
WECWEC ENERGY GROUP INC COM | $419.0M |
WMWASTE MGMT INC DEL COM | $419.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $417.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $415.0M |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $409.0M |
MPTMEDICAL PPTYS TRUST INC COM | $408.0M |
PLDPROLOGIS INC. COM | $408.0M |
SCHPSCHWAB U.S. TIPS ETF | $404.0M |
IPINTERNATIONAL PAPER CO COM | $404.0M |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $402.0M |
USXFISHARES ESG ADVANCED MSCI USA ETF | $393.0M |
ARKKARK INNOVATION ETF | $392.0M |
EMNEASTMAN CHEM CO COM | $392.0M |
IAU*ISHARES GOLD TRUST | $392.0M |
EOGEOG RES INC COM | $387.0M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $386.0M |
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $386.0M |
PHPARKER-HANNIFIN CORP COM | $376.0M |
GLWCORNING INC COM | $373.0M |
TDTORONTO DOMINION BK ONT COM NEW | $371.0M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $370.0M |
CTVACORTEVA INC COM | $369.0M |
SNYSANOFI SPONSORED ADR | $368.0M |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $364.0M |
CMSCMS ENERGY CORP COM | $363.0M |
ORLYOREILLY AUTOMOTIVE INC COM | $362.0M |
METMETLIFE INC COM | $362.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $361.0M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $356.0M |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $355.0M |
FRMEFIRST MERCHANTS CORP COM | $353.0M |
FCXFREEPORT-MCMORAN INC CL B | $345.0M |
SPLKCHFSPLUNK INC COM | $344.0M |
KKRKKR & CO INC COM | $342.0M |
SMHVANECK SEMICONDUCTOR ETF | $335.0M |
PHMPULTE GROUP INC COM | $331.0M |
SUSLISHARES ESG MSCI USA LEADERS ETF | $330.0M |
VFCV F CORP COM | $330.0M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $328.0M |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $322.0M |
FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | $322.0M |
CDWCDW CORP COM | $321.0M |
MASMASCO CORP COM | $320.0M |
CNOBCONNECTONE BANCORP INC COM | $320.0M |
IWBISHARES RUSSELL 1000 ETF | $319.0M |
OREALTY INCOME CORP COM | $318.0M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $317.0M |
AMDADVANCED MICRO DEVICES INC COM | $316.0M |
ZTSZOETIS INC CL A | $314.0M |
MITTAG MTG INVT TR INC COM NEW | $310.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $308.0M |
DOWDOW INC COM | $307.0M |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $307.0M |
TRVTRAVELERS COMPANIES INC COM | $303.0M |
ETJEATON VANCE RISK-MANAGED DIVER COM | $302.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $302.0M |