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 | Value |
|---|---|
XYZBLOCK INC CL A | $319.9M |
LHXL3HARRIS TECHNOLOGIES INC COM | $313.0M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $312.5M |
MRVLMARVELL TECHNOLOGY INC COM | $308.3M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $308.1M |
SCHWSCHWAB CHARLES CORP COM | $307.9M |
NSCNORFOLK SOUTHN CORP COM | $306.5M |
—LABORATORY CORP AMER HLDGS COM NEW | $305.5M |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $304.4M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $304.4M |
INTUINTUIT COM | $302.1M |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $300.7M |
8CWCROWN CASTLE INC COM | $299.8M |
OREALTY INCOME CORP COM | $299.0M |
NOCNORTHROP GRUMMAN CORP COM | $298.3M |
WECWEC ENERGY GROUP INC COM | $298.2M |
DRIDARDEN RESTAURANTS INC COM | $295.9M |
DEDEERE & CO COM | $294.1M |
USBUS BANCORP DEL COM NEW | $290.8M |
CNYAISHARES MSCI CHINA A ETF | $290.0M |
IUSVISHARES CORE S&P US VALUE ETF | $288.2M |
VOOGVANGUARD S&P 500 GROWTH ETF | $286.6M |
LDOSLEIDOS HOLDINGS INC COM | $286.2M |
NUENUCOR CORP COM | $284.6M |
FISFIDELITY NATL INFORMATION SVCS COM | $282.4M |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $281.2M |
LNGCHENIERE ENERGY INC COM NEW | $279.2M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $278.3M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $277.7M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | $276.9M |
PGCPEAPACK-GLADSTONE FINL CORP COM | $275.6M |
VLTOVERALTO CORP COM SHS | $274.9M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $272.5M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $272.2M |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $270.4M |
PCGPG&E CORP COM | $269.4M |
TMUST-MOBILE US INC COM | $266.2M |
DGDOLLAR GEN CORP NEW COM | $266.1M |
SNYSANOFI SPONSORED ADR | $263.2M |
IXNISHARES GLOBAL TECH ETF | $262.6M |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $261.7M |
BLDTOPBUILD CORP COM | $258.7M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $258.2M |
EOGEOG RES INC COM | $257.5M |
ETJEATON VANCE RISK-MANAGED DIVER COM | $255.6M |
ETRENTERGY CORP NEW COM | $253.6M |
EDCONSOLIDATED EDISON INC COM | $252.8M |
ALCOALICO INC COM | $252.6M |
JBLJABIL INC COM | $252.1M |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $251.3M |
SYYSYSCO CORP COM | $251.1M |
BKNGBOOKING HOLDINGS INC COM | $251.0M |
IWBISHARES RUSSELL 1000 ETF | $250.8M |
USXFISHARES ESG ADVANCED MSCI USA ETF | $250.4M |
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $249.4M |
VICIVICI PPTYS INC COM | $249.2M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $247.1M |
DDDUPONT DE NEMOURS INC COM | $246.9M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $245.6M |
ITWILLINOIS TOOL WKS INC COM | $241.3M |
VLOVALERO ENERGY CORP COM | $239.8M |
PAYXPAYCHEX INC COM | $239.8M |
FRMEFIRST MERCHANTS CORP COM | $239.0M |
GNMAISHARES GNMA BOND ETF | $238.7M |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $238.7M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $238.4M |
TRYBARINGS BDC INC COM | $237.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $236.3M |
FTVFORTIVE CORP COM | $236.3M |
METMETLIFE INC COM | $234.8M |
TWLOTWILIO INC CL A | $233.1M |
EWJISHARES MSCI JAPAN ETF | $232.2M |
KREFKKR REAL ESTATE FIN TR INC COM | $231.4M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $231.0M |
IHEISHARES U.S. PHARMACEUTICALS ETF | $229.0M |
JCIJOHNSON CTLS INTL PLC SHS | $225.2M |
RQICOHEN & STEERS QUALITY INCOME COM | $222.5M |
NETCLOUDFLARE INC CL A COM | $220.9M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $220.8M |
KDKYNDRYL HLDGS INC COMMON STOCK | $220.6M |
RYROYAL BK CDA COM | $220.5M |
VDCVANGUARD CONSUMER STAPLES ETF | $219.9M |
HXLHEXCEL CORP NEW COM | $219.5M |
LPLALPL FINL HLDGS INC COM | $217.4M |
VISVANGUARD INDUSTRIALS ETF | $215.3M |
GPNGLOBAL PMTS INC COM | $214.8M |
KNSLKINSALE CAP GROUP INC COM | $214.1M |
ARMARM HOLDINGS PLC SPONSORED ADR | $212.5M |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $211.8M |
NMCONUVEEN MUN CR OPPORTUNITIES FD COM | $210.8M |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $209.5M |
FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | $208.9M |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $206.1M |
GNRCGENERAC HLDGS INC COM | $205.9M |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $204.7M |
ARKKARK INNOVATION ETF | $204.1M |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $203.6M |
CCSOCARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF | $203.0M |
CARRCARRIER GLOBAL CORPORATION COM | $202.7M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $202.5M |