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 |
|---|---|---|---|---|---|
| 401 | XLBMATERIALS SELECT SECTOR SPDR FUND | 4,724 | $406.2M | 0.03% | |
| 402 | MUBISHARES NATIONAL MUNI BOND ETF | 3,852 | $406.2M | 0.03% | |
| 403 | ATDATI INC COM | 7,786 | $405.1M | 0.03% | |
| 404 | KNSLKINSALE CAP GROUP INC COM | 832 | $404.9M | 0.03% | |
| 405 | CBRECBRE GROUP INC CL A | 3,089 | $404.0M | 0.03% | |
| 406 | WECWEC ENERGY GROUP INC COM | 3,676 | $400.6M | 0.03% | |
| 407 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 14,422 | $400.5M | 0.03% | |
| 408 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 20,098 | $397.5M | 0.03% | |
| 409 | VOTVANGUARD MID-CAP GROWTH ETF | 1,619 | $396.2M | 0.03% | |
| 410 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,093 | $393.8M | 0.03% | |
| 411 | VICIVICI PPTYS INC COM | 12,046 | $392.9M | 0.03% | |
| 412 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,606 | $391.9M | 0.03% | |
| 413 | HESHESS CORP COM | 2,443 | $390.3M | 0.03% | |
| 414 | ILCVISHARES MORNINGSTAR VALUE ETF | 4,768 | $388.4M | 0.03% | |
| 415 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,595 | $387.9M | 0.03% | |
| 416 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 3,782 | $387.3M | 0.03% | |
| 417 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 4,593 | $383.7M | 0.03% | |
| 418 | APAAPA CORPORATION COM | 18,139 | $381.3M | 0.03% | |
| 419 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,134 | $379.4M | 0.03% | |
| 420 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 16,501 | $378.5M | 0.03% | |
| 421 | CAHCARDINAL HEALTH INC COM | 2,746 | $378.3M | 0.03% | |
| 422 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,289 | $377.8M | 0.03% | |
| 423 | WAYWAYSTAR HLDG CORP COM | 10,000 | $373.6M | 0.03% | |
| 424 | JAAAJANUS HENDERSON AAA CLO ETF | 7,325 | $371.5M | 0.03% | |
| 425 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 30,470 | $369.6M | 0.03% | |
| 426 | TGTXTG THERAPEUTICS INC COM | 9,341 | $368.3M | 0.03% | |
| 427 | OCOWENS CORNING NEW COM | 2,573 | $367.5M | 0.03% | |
| 428 | BAXBAXTER INTL INC COM | 10,726 | $367.1M | 0.03% | |
| 429 | DRIDARDEN RESTAURANTS INC COM | 1,761 | $365.9M | 0.03% | |
| 430 | BKNGBOOKING HOLDINGS INC COM | 79 | $363.9M | 0.03% | |
| 431 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 7,792 | $362.9M | 0.03% | |
| 432 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,190 | $362.4M | 0.03% | |
| 433 | TDTORONTO DOMINION BK ONT COM NEW | 6,019 | $360.8M | 0.03% | |
| 434 | DUKDUKE ENERGY CORP NEW COM NEW | 2,948 | $359.6M | 0.03% | |
| 435 | AXONAXON ENTERPRISE INC COM | 683 | $359.2M | 0.03% | |
| 436 | FTVFORTIVE CORP COM | 4,905 | $358.9M | 0.03% | |
| 437 | ELVELEVANCE HEALTH INC COM | 822 | $357.6M | 0.03% | |
| 438 | BRXBRIXMOR PPTY GROUP INC COM | 13,406 | $355.9M | 0.03% | |
| 439 | HUMHUMANA INC COM | 1,330 | $351.9M | 0.03% | |
| 440 | DEDEERE & CO COM | 748 | $351.1M | 0.03% | |
| 441 | NOCNORTHROP GRUMMAN CORP COM | 672 | $343.9M | 0.02% | |
| 442 | AVUSAVANTIS U.S. EQUITY ETF | 3,717 | $343.4M | 0.02% | |
| 443 | IEVISHARES EUROPE ETF | 5,869 | $341.6M | 0.02% | |
| 444 | ARGXARGENX SE SPONSORED ADR | 577 | $341.5M | 0.02% | |
| 445 | ALCOALICO INC COM | 11,394 | $340.0M | 0.02% | |
| 446 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 5,727 | $339.6M | 0.02% | |
| 447 | NXPINXP SEMICONDUCTORS N V COM | 1,774 | $337.1M | 0.02% | |
| 448 | TEAMATLASSIAN CORPORATION CL A | 1,580 | $335.3M | 0.02% | |
| 449 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 180 | $333.7M | 0.02% | |
| 450 | BKBANK NEW YORK MELLON CORP COM | 3,948 | $331.1M | 0.02% | |
| 451 | KHCKRAFT HEINZ CO COM | 10,856 | $330.3M | 0.02% | |
| 452 | ADIANALOG DEVICES INC COM | 1,622 | $327.0M | 0.02% | |
| 453 | URIUNITED RENTALS INC COM | 520 | $325.7M | 0.02% | |
| 454 | PSAPUBLIC STORAGE OPER CO COM | 1,085 | $324.7M | 0.02% | |
| 455 | TIPISHARES TIPS BOND ETF | 2,916 | $323.9M | 0.02% | |
| 456 | PAYXPAYCHEX INC COM | 2,074 | $319.9M | 0.02% | |
| 457 | JCIJOHNSON CTLS INTL PLC SHS | 3,991 | $319.7M | 0.02% | |
| 458 | EDCONSOLIDATED EDISON INC COM | 2,891 | $319.7M | 0.02% | |
| 459 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,852 | $318.7M | 0.02% | |
| 460 | KDKYNDRYL HLDGS INC COMMON STOCK | 10,135 | $318.2M | 0.02% | |
| 461 | SLVISHARES SILVER TRUST | 10,267 | $318.2M | 0.02% | |
| 462 | SRESEMPRA COM | 4,442 | $317.0M | 0.02% | |
| 463 | NVONOVO-NORDISK A S ADR | 4,547 | $315.7M | 0.02% | Call |
| 464 | NSCNORFOLK SOUTHN CORP COM | 1,330 | $315.0M | 0.02% | |
| 465 | RMERESMED INC COM | 1,405 | $314.5M | 0.02% | |
| 466 | VRTVERTIV HOLDINGS CO COM CL A | 4,351 | $314.1M | 0.02% | |
| 467 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,115 | $312.0M | 0.02% | |
| 468 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,000 | $308.9M | 0.02% | |
| 469 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 6,425 | $306.0M | 0.02% | |
| 470 | AVTRAVANTOR INC COM | 18,683 | $302.9M | 0.02% | |
| 471 | VLOVALERO ENERGY CORP COM | 2,276 | $300.6M | 0.02% | |
| 472 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,570 | $300.2M | 0.02% | |
| 473 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,711 | $299.5M | 0.02% | |
| 474 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,345 | $298.8M | 0.02% | |
| 475 | MTHMERITAGE HOMES CORP COM | 4,212 | $298.5M | 0.02% | |
| 476 | APOAPOLLO GLOBAL MGMT INC COM | 2,174 | $297.7M | 0.02% | |
| 477 | APHAMPHENOL CORP NEW CL A | 4,504 | $295.4M | 0.02% | |
| 478 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 5,720 | $294.5M | 0.02% | |
| 479 | PGCPEAPACK-GLADSTONE FINL CORP COM | 10,329 | $293.3M | 0.02% | |
| 480 | EXPEEXPEDIA GROUP INC COM NEW | 1,744 | $293.2M | 0.02% | |
| 481 | ATOATMOS ENERGY CORP COM | 1,882 | $290.9M | 0.02% | |
| 482 | MCHPMICROCHIP TECHNOLOGY INC. COM | 5,980 | $289.5M | 0.02% | |
| 483 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 3,773 | $288.9M | 0.02% | |
| 484 | CNYAISHARES MSCI CHINA A ETF | 10,279 | $288.1M | 0.02% | |
| 485 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,916 | $287.6M | 0.02% | |
| 486 | PGXINVESCO PREFERRED ETF | 25,413 | $285.1M | 0.02% | |
| 487 | IGRCBRE GBL REAL ESTATE INC FD COM | 54,999 | $283.8M | 0.02% | |
| 488 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 16,086 | $282.9M | 0.02% | |
| 489 | OKEONEOK INC NEW COM | 2,849 | $282.7M | 0.02% | |
| 490 | LYVLIVE NATION ENTERTAINMENT INC COM | 2,153 | $281.2M | 0.02% | |
| 491 | KDPKEURIG DR PEPPER INC COM | 8,214 | $281.1M | 0.02% | |
| 492 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,508 | $280.0M | 0.02% | |
| 493 | ESLTELBIT SYS LTD ORD | 725 | $278.2M | 0.02% | |
| 494 | XYLXYLEM INC COM | 2,312 | $276.1M | 0.02% | |
| 495 | 7HPHP INC COM | 9,794 | $271.2M | 0.02% | |
| 496 | FISFIDELITY NATL INFORMATION SVCS COM | 3,605 | $269.2M | 0.02% | |
| 497 | BROBROWN & BROWN INC COM | 2,164 | $269.2M | 0.02% | |
| 498 | LENLENNAR CORP CL A | 2,325 | $266.9M | 0.02% | |
| 499 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 3,501 | $266.2M | 0.02% | |
| 500 | PIPRPIPER SANDLER COMPANIES COM | 1,070 | $265.0M | 0.02% |