TRANSCEND CAPITAL ADVISORS, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$1.4T
Holdings
599
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CPCANADIAN PACIFIC KANSAS CITY COM | 10,346 | $726.4M | 0.05% | |
| 302 | CTVACORTEVA INC COM | 11,485 | $722.7M | 0.05% | |
| 303 | TPLTEXAS PACIFIC LAND CORPORATION COM | 543 | $719.7M | 0.05% | |
| 304 | ULUNILEVER PLC SPON ADR NEW | 12,045 | $717.3M | 0.05% | |
| 305 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 23,139 | $711.1M | 0.05% | |
| 306 | NINISOURCE INC COM | 17,726 | $710.6M | 0.05% | |
| 307 | XGDVXGABELLI DIVID & INCOME TR COM | 28,672 | $691.8M | 0.05% | |
| 308 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,942 | $684.7M | 0.05% | |
| 309 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 58,500 | $678.6M | 0.05% | |
| 310 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,842 | $676.8M | 0.05% | |
| 311 | IATISHARES U.S. REGIONAL BANKS ETF | 14,500 | $676.1M | 0.05% | |
| 312 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 22,306 | $676.1M | 0.05% | |
| 313 | TRVTRAVELERS COMPANIES INC COM | 2,513 | $664.6M | 0.05% | |
| 314 | WDAYWORKDAY INC CL A | 2,817 | $657.9M | 0.05% | |
| 315 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 16,864 | $648.3M | 0.05% | |
| 316 | BCATBLACKROCK CAP ALLOCATION TERM COM | 44,608 | $642.3M | 0.05% | |
| 317 | MBBISHARES MBS ETF | 6,846 | $642.0M | 0.05% | |
| 318 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 12,248 | $641.5M | 0.05% | |
| 319 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 6,755 | $632.2M | 0.05% | |
| 320 | YUMYUM BRANDS INC COM | 4,014 | $631.6M | 0.05% | |
| 321 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 10,570 | $630.8M | 0.05% | |
| 322 | SHELSHELL PLC SPON ADS | 8,410 | $616.3M | 0.04% | |
| 323 | GILDGILEAD SCIENCES INC COM | 5,470 | $612.9M | 0.04% | |
| 324 | NRANRG ENERGY INC COM NEW | 6,413 | $612.2M | 0.04% | |
| 325 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,896 | $606.2M | 0.04% | |
| 326 | AIGAMERICAN INTL GROUP INC COM NEW | 6,937 | $603.1M | 0.04% | |
| 327 | AXPAMERICAN EXPRESS CO COM | 2,240 | $602.6M | 0.04% | |
| 328 | T7DTRANSDIGM GROUP INC COM | 434 | $600.4M | 0.04% | |
| 329 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,463 | $600.3M | 0.04% | |
| 330 | RQICOHEN & STEERS QUALITY INCOME COM | 47,665 | $598.7M | 0.04% | |
| 331 | RITMRITHM CAPITAL CORP COM NEW | 51,885 | $594.1M | 0.04% | |
| 332 | LRCXLAM RESEARCH CORP COM NEW | 8,065 | $586.3M | 0.04% | |
| 333 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 33,846 | $562.9M | 0.04% | |
| 334 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 7,499 | $561.5M | 0.04% | |
| 335 | PNCPNC FINL SVCS GROUP INC COM | 3,194 | $561.4M | 0.04% | |
| 336 | HOUSANYWHERE REAL ESTATE INC COM | 168,377 | $560.7M | 0.04% | |
| 337 | EVRGEVERGY INC COM | 8,064 | $556.0M | 0.04% | |
| 338 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 18,600 | $554.1M | 0.04% | |
| 339 | KLACKLA CORP COM NEW | 808 | $549.3M | 0.04% | |
| 340 | PHPARKER-HANNIFIN CORP COM | 900 | $547.1M | 0.04% | |
| 341 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 13,394 | $540.8M | 0.04% | |
| 342 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 22,182 | $537.7M | 0.04% | |
| 343 | TTDTHE TRADE DESK INC COM CL A | 9,779 | $535.1M | 0.04% | |
| 344 | TLNTALEN ENERGY CORP COM | 2,674 | $533.9M | 0.04% | |
| 345 | UPSUNITED PARCEL SERVICE INC CL B | 4,832 | $531.4M | 0.04% | |
| 346 | CMGCHIPOTLE MEXICAN GRILL INC COM | 10,554 | $529.9M | 0.04% | |
| 347 | DEODIAGEO PLC SPON ADR NEW | 5,057 | $529.9M | 0.04% | |
| 348 | AEEAMEREN CORP COM | 5,268 | $528.9M | 0.04% | |
| 349 | EMREMERSON ELEC CO COM | 4,783 | $524.4M | 0.04% | |
| 350 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,206 | $518.8M | 0.04% | |
| 351 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 5,021 | $513.3M | 0.04% | |
| 352 | LPLALPL FINL HLDGS INC COM | 1,568 | $513.0M | 0.04% | |
| 353 | FITBFIFTH THIRD BANCORP COM | 12,977 | $508.7M | 0.04% | |
| 354 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,497 | $504.6M | 0.04% | |
| 355 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,962 | $499.0M | 0.04% | |
| 356 | CYBRCYBERARK SOFTWARE LTD SHS | 1,472 | $497.5M | 0.04% | |
| 357 | ECLECOLAB INC COM | 1,956 | $495.9M | 0.04% | |
| 358 | GLWCORNING INC COM | 10,720 | $490.8M | 0.04% | |
| 359 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 10,617 | $490.3M | 0.04% | |
| 360 | XLUUTILITIES SELECT SECTOR SPDR FUND | 6,190 | $488.1M | 0.04% | |
| 361 | VLTOVERALTO CORP COM SHS | 4,976 | $484.9M | 0.03% | |
| 362 | ABRARBOR REALTY TRUST INC COM | 41,191 | $484.0M | 0.03% | |
| 363 | TLTWISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 20,047 | $482.3M | 0.03% | |
| 364 | TOLTOLL BROTHERS INC COM | 4,518 | $477.1M | 0.03% | |
| 365 | ETRENTERGY CORP NEW COM | 5,562 | $475.5M | 0.03% | |
| 366 | SYYSYSCO CORP COM | 6,271 | $470.6M | 0.03% | |
| 367 | ITGARTNER INC COM | 1,121 | $470.5M | 0.03% | |
| 368 | AZOAUTOZONE INC COM | 123 | $469.0M | 0.03% | |
| 369 | CARRCARRIER GLOBAL CORPORATION COM | 7,341 | $465.4M | 0.03% | |
| 370 | EOGEOG RES INC COM | 3,627 | $465.2M | 0.03% | |
| 371 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,024 | $460.8M | 0.03% | |
| 372 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 12,217 | $459.1M | 0.03% | |
| 373 | URAGLOBAL X URANIUM ETF | 19,993 | $458.2M | 0.03% | |
| 374 | RIORIO TINTO PLC SPONSORED ADR | 7,626 | $458.1M | 0.03% | |
| 375 | AERAERCAP HOLDINGS NV SHS | 4,460 | $455.7M | 0.03% | |
| 376 | PRUPRUDENTIAL FINL INC COM | 4,056 | $453.0M | 0.03% | |
| 377 | HCAHCA HEALTHCARE INC COM | 1,310 | $452.7M | 0.03% | |
| 378 | PSXPHILLIPS 66 COM | 3,614 | $446.2M | 0.03% | |
| 379 | INTCINTEL CORP COM | 19,529 | $443.5M | 0.03% | |
| 380 | APDAIR PRODS & CHEMS INC COM | 1,502 | $443.0M | 0.03% | |
| 381 | AQLTISHARES U.S. TREASURY BOND ETF | 19,255 | $442.6M | 0.03% | |
| 382 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,120 | $442.2M | 0.03% | |
| 383 | AEISADVANCED ENERGY INDS COM | 4,634 | $441.7M | 0.03% | |
| 384 | MASMASCO CORP COM | 6,327 | $440.0M | 0.03% | |
| 385 | SLBSCHLUMBERGER LTD COM STK | 10,505 | $439.1M | 0.03% | |
| 386 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 7,345 | $438.9M | 0.03% | |
| 387 | CWCURTISS WRIGHT CORP COM | 1,369 | $434.3M | 0.03% | |
| 388 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,502 | $434.3M | 0.03% | |
| 389 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 5,845 | $431.8M | 0.03% | |
| 390 | SONYSONY GROUP CORP SPONSORED ADR | 17,004 | $431.7M | 0.03% | |
| 391 | STZCONSTELLATION BRANDS INC CL A | 2,340 | $429.4M | 0.03% | |
| 392 | MIYBLACKROCK MUNIYIELD MICH QU COM | 37,573 | $427.6M | 0.03% | |
| 393 | BXMTBLACKSTONE MTG TR INC COM CL A | 21,106 | $422.1M | 0.03% | |
| 394 | ROKROCKWELL AUTOMATION INC COM | 1,629 | $420.9M | 0.03% | |
| 395 | MPCMARATHON PETE CORP COM | 2,872 | $418.4M | 0.03% | |
| 396 | SOSOUTHERN CO COM | 4,545 | $417.9M | 0.03% | |
| 397 | DYHTARGET CORP COM | 3,998 | $417.2M | 0.03% | |
| 398 | RXSTRXSIGHT INC COM | 16,503 | $416.7M | 0.03% | |
| 399 | RYROYAL BK CDA COM | 3,670 | $413.7M | 0.03% | |
| 400 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 10,033 | $411.8M | 0.03% |