TRANSCEND CAPITAL ADVISORS, LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.2T
Holdings
533
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PJTPJT PARTNERS INC COM CL A | 5,900 | $556.1M | 0.04% | |
| 302 | LENLENNAR CORP CL A | 3,232 | $555.9M | 0.04% | |
| 303 | ABRARBOR REALTY TRUST INC COM | 41,341 | $547.8M | 0.04% | |
| 304 | LULULULULEMON ATHLETICA INC COM | 1,402 | $547.7M | 0.04% | |
| 305 | MIYBLACKROCK MUNIYIELD MICH QU COM | 47,073 | $541.8M | 0.04% | |
| 306 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,970 | $540.1M | 0.04% | |
| 307 | WMBWILLIAMS COS INC COM | 13,811 | $538.2M | 0.04% | |
| 308 | PRUPRUDENTIAL FINL INC COM | 4,532 | $532.1M | 0.04% | |
| 309 | BIZDVANECK BDC INCOME ETF | 31,400 | $530.7M | 0.04% | |
| 310 | BXMTBLACKSTONE MTG TR INC COM CL A | 26,641 | $530.4M | 0.04% | |
| 311 | AQLTISHARES U.S. TREASURY BOND ETF | 23,278 | $530.0M | 0.04% | |
| 312 | PNCPNC FINL SVCS GROUP INC COM | 3,270 | $528.5M | 0.04% | |
| 313 | MCHPMICROCHIP TECHNOLOGY INC. COM | 5,871 | $526.7M | 0.04% | |
| 314 | PHPARKER-HANNIFIN CORP COM | 946 | $525.8M | 0.04% | |
| 315 | ROKROCKWELL AUTOMATION INC COM | 1,801 | $524.7M | 0.04% | |
| 316 | FFORD MTR CO DEL COM | 39,348 | $522.5M | 0.04% | |
| 317 | FITBFIFTH THIRD BANCORP COM | 14,014 | $521.5M | 0.04% | |
| 318 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 28,805 | $515.9M | 0.04% | |
| 319 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 11,104 | $509.3M | 0.04% | |
| 320 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,840 | $507.7M | 0.04% | |
| 321 | IGRCBRE GBL REAL ESTATE INC FD COM | 94,099 | $506.3M | 0.04% | |
| 322 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 9,907 | $505.5M | 0.04% | |
| 323 | EMREMERSON ELEC CO COM | 4,401 | $499.2M | 0.04% | |
| 324 | ADIANALOG DEVICES INC COM | 2,520 | $498.4M | 0.04% | |
| 325 | MASMASCO CORP COM | 6,317 | $498.3M | 0.04% | |
| 326 | SMHVANECK SEMICONDUCTOR ETF | 2,202 | $495.3M | 0.04% | |
| 327 | DC4DEXCOM INC COM | 3,523 | $488.6M | 0.04% | |
| 328 | ABNBAIRBNB INC COM CL A | 2,959 | $488.1M | 0.04% | |
| 329 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,976 | $485.9M | 0.04% | |
| 330 | SNOWSNOWFLAKE INC CL A | 2,976 | $481.0M | 0.04% | |
| 331 | CRCRANE COMPANY COMMON STOCK | 3,550 | $479.7M | 0.04% | |
| 332 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 7,177 | $479.5M | 0.04% | |
| 333 | LWLAMB WESTON HLDGS INC COM | 4,499 | $479.3M | 0.04% | |
| 334 | EXIISHARES GLOBAL INDUSTRIALS ETF | 3,410 | $476.3M | 0.04% | |
| 335 | SHELSHELL PLC SPON ADS | 7,079 | $474.6M | 0.04% | |
| 336 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,129 | $470.8M | 0.04% | |
| 337 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $470.7M | 0.04% | |
| 338 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 8,171 | $469.1M | 0.04% | |
| 339 | OEFISHARES S&P 100 ETF | 1,893 | $468.3M | 0.04% | |
| 340 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 35,852 | $463.2M | 0.04% | |
| 341 | MUBISHARES NATIONAL MUNI BOND ETF | 4,303 | $463.0M | 0.04% | |
| 342 | DKNGDRAFTKINGS INC NEW COM CL A | 10,140 | $460.5M | 0.04% | |
| 343 | MPCMARATHON PETE CORP COM | 2,285 | $460.4M | 0.04% | |
| 344 | ILMNILLUMINA INC COM | 3,350 | $460.0M | 0.04% | |
| 345 | JCPBJPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 9,806 | $457.4M | 0.04% | |
| 346 | BSXBOSTON SCIENTIFIC CORP COM | 6,625 | $453.7M | 0.04% | |
| 347 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,114 | $444.5M | 0.04% | |
| 348 | ULUNILEVER PLC SPON ADR NEW | 8,832 | $443.3M | 0.04% | |
| 349 | INGRINGREDION INC COM | 3,730 | $435.9M | 0.03% | |
| 350 | BAXBAXTER INTL INC COM | 10,178 | $435.0M | 0.03% | |
| 351 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 7,437 | $430.8M | 0.03% | |
| 352 | IXCISHARES GLOBAL ENERGY ETF | 9,955 | $427.6M | 0.03% | |
| 353 | EVRGEVERGY INC COM | 8,000 | $427.0M | 0.03% | |
| 354 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,161 | $422.1M | 0.03% | |
| 355 | NRANRG ENERGY INC COM NEW | 6,100 | $412.9M | 0.03% | |
| 356 | ELVELEVANCE HEALTH INC COM | 785 | $407.1M | 0.03% | |
| 357 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,885 | $406.3M | 0.03% | |
| 358 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $406.2M | 0.03% | |
| 359 | DTDYNATRACE INC COM NEW | 8,711 | $404.5M | 0.03% | |
| 360 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,969 | $403.8M | 0.03% | |
| 361 | HCAHCA HEALTHCARE INC COM | 1,210 | $403.6M | 0.03% | |
| 362 | BCEBCE INC COM NEW | 11,812 | $401.4M | 0.03% | |
| 363 | CTVACORTEVA INC COM | 6,940 | $400.2M | 0.03% | |
| 364 | REMISHARES MORTGAGE REAL ESTATE ETF | 17,213 | $400.0M | 0.03% | |
| 365 | PDIPIMCO DYNAMIC INCOME FD SHS | 20,554 | $396.5M | 0.03% | |
| 366 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,861 | $394.4M | 0.03% | |
| 367 | RPMRPM INTL INC COM | 3,292 | $391.6M | 0.03% | |
| 368 | AXPAMERICAN EXPRESS CO COM | 1,716 | $390.8M | 0.03% | |
| 369 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,510 | $389.4M | 0.03% | |
| 370 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,325 | $387.8M | 0.03% | |
| 371 | MPLXMPLX LP COM UNIT REP LTD | 9,257 | $384.7M | 0.03% | |
| 372 | AEEAMEREN CORP COM | 5,200 | $384.6M | 0.03% | |
| 373 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,130 | $381.6M | 0.03% | |
| 374 | IEVISHARES EUROPE ETF | 6,824 | $379.9M | 0.03% | |
| 375 | ASMLASML HOLDING N V N Y REGISTRY SHS | 384 | $372.3M | 0.03% | |
| 376 | IAU*ISHARES GOLD TRUST | 8,700 | $365.5M | 0.03% | |
| 377 | TLTWISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 13,665 | $364.9M | 0.03% | |
| 378 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 5,913 | $361.9M | 0.03% | |
| 379 | ZTSZOETIS INC CL A | 2,130 | $360.4M | 0.03% | |
| 380 | AIGAMERICAN INTL GROUP INC COM NEW | 4,556 | $356.1M | 0.03% | |
| 381 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,078 | $355.9M | 0.03% | |
| 382 | JGROJPMORGAN ACTIVE GROWTH ETF | 5,058 | $355.1M | 0.03% | |
| 383 | TPLTEXAS PACIFIC LAND CORPORATION COM | 613 | $354.5M | 0.03% | |
| 384 | NINISOURCE INC COM | 12,660 | $350.2M | 0.03% | |
| 385 | CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 12,499 | $350.0M | 0.03% | |
| 386 | SRESEMPRA COM | 4,847 | $348.2M | 0.03% | |
| 387 | NVONOVO-NORDISK A S ADR | 2,697 | $346.3M | 0.03% | |
| 388 | JAVAJPMORGAN ACTIVE VALUE ETF | 5,730 | $343.2M | 0.03% | |
| 389 | IONQIONQ INC COM | 34,329 | $342.9M | 0.03% | |
| 390 | DOWDOW INC COM | 5,867 | $339.9M | 0.03% | |
| 391 | DHID R HORTON INC COM | 2,055 | $338.2M | 0.03% | |
| 392 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 15,945 | $335.8M | 0.03% | |
| 393 | SOSOUTHERN CO COM | 4,668 | $334.9M | 0.03% | |
| 394 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,736 | $333.0M | 0.03% | |
| 395 | URIUNITED RENTALS INC COM | 461 | $332.5M | 0.03% | |
| 396 | MUMICRON TECHNOLOGY INC COM | 2,814 | $331.8M | 0.03% | |
| 397 | BMEABIOMEA FUSION INC COM | 22,000 | $328.9M | 0.03% | |
| 398 | DUKDUKE ENERGY CORP NEW COM NEW | 3,386 | $327.5M | 0.03% | |
| 399 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 5,805 | $322.2M | 0.03% | |
| 400 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 3,736 | $320.0M | 0.03% |