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 |
|---|---|---|---|---|---|
| 501 | ALAIR LEASE CORP CL A | 5,476 | $264.5M | 0.02% | |
| 502 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 5,300 | $264.4M | 0.02% | |
| 503 | RHCRH PLC ORD | 2,974 | $261.6M | 0.02% | |
| 504 | BCEBCE INC COM NEW | 11,332 | $260.2M | 0.02% | |
| 505 | AMEAMETEK INC COM | 1,501 | $258.4M | 0.02% | |
| 506 | CFCF INDS HLDGS INC COM | 3,300 | $257.9M | 0.02% | |
| 507 | METMETLIFE INC COM | 3,205 | $257.3M | 0.02% | |
| 508 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,815 | $255.0M | 0.02% | |
| 509 | ITWILLINOIS TOOL WKS INC COM | 1,025 | $254.3M | 0.02% | |
| 510 | EXEEXPAND ENERGY CORPORATION COM | 2,284 | $254.3M | 0.02% | |
| 511 | ETJEATON VANCE RISK-MANAGED DIVER COM | 29,929 | $253.2M | 0.02% | |
| 512 | NMCONUVEEN MUN CR OPPORTUNITIES FD COM | 23,640 | $252.9M | 0.02% | |
| 513 | OXYOCCIDENTAL PETE CORP COM | 5,096 | $251.5M | 0.02% | |
| 514 | SAPSAP SE SPON ADR | 933 | $250.5M | 0.02% | |
| 515 | TFCTRUIST FINL CORP COM | 6,065 | $249.6M | 0.02% | |
| 516 | KRYSKRYSTAL BIOTECH INC COM | 1,383 | $249.4M | 0.02% | |
| 517 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 5,963 | $245.7M | 0.02% | |
| 518 | CNOBCONNECTONE BANCORP INC COM | 10,006 | $243.2M | 0.02% | |
| 519 | JBLJABIL INC COM | 1,776 | $241.7M | 0.02% | |
| 520 | UALUNITED AIRLS HLDGS INC COM | 3,490 | $241.0M | 0.02% | |
| 521 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 5,482 | $240.3M | 0.02% | |
| 522 | VDCVANGUARD CONSUMER STAPLES ETF | 1,098 | $240.3M | 0.02% | |
| 523 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,932 | $239.0M | 0.02% | |
| 524 | 8CWCROWN CASTLE INC COM | 2,283 | $238.0M | 0.02% | |
| 525 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 29,807 | $237.3M | 0.02% | |
| 526 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 4,255 | $236.9M | 0.02% | |
| 527 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,496 | $236.5M | 0.02% | |
| 528 | EAELECTRONIC ARTS INC COM | 1,635 | $236.3M | 0.02% | |
| 529 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 3,878 | $235.0M | 0.02% | |
| 530 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,177 | $234.1M | 0.02% | |
| 531 | MRVLMARVELL TECHNOLOGY INC COM | 3,787 | $233.2M | 0.02% | |
| 532 | FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 5,615 | $233.0M | 0.02% | |
| 533 | CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 7,649 | $232.5M | 0.02% | |
| 534 | HASHASBRO INC COM | 3,777 | $232.2M | 0.02% | |
| 535 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 2,392 | $232.0M | 0.02% | |
| 536 | EWJISHARES MSCI JAPAN ETF | 3,383 | $231.9M | 0.02% | |
| 537 | IYHISHARES U.S. HEALTHCARE ETF | 3,804 | $231.6M | 0.02% | |
| 538 | ROSTROSS STORES INC COM | 1,807 | $230.9M | 0.02% | |
| 539 | PYPLPAYPAL HLDGS INC COM | 3,522 | $229.8M | 0.02% | |
| 540 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 2,532 | $227.0M | 0.02% | |
| 541 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,810 | $226.3M | 0.02% | |
| 542 | MSIMOTOROLA SOLUTIONS INC COM NEW | 509 | $222.8M | 0.02% | |
| 543 | NUNU HLDGS LTD ORD SHS CL A | 21,625 | $221.4M | 0.02% | |
| 544 | VISVANGUARD INDUSTRIALS ETF | 892 | $220.7M | 0.02% | |
| 545 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 4,452 | $220.5M | 0.02% | |
| 546 | SCHWSCHWAB CHARLES CORP COM | 2,805 | $219.5M | 0.02% | |
| 547 | TMUST-MOBILE US INC COM | 816 | $217.7M | 0.02% | |
| 548 | DTEDTE ENERGY CO COM | 1,567 | $216.7M | 0.02% | |
| 549 | SNYSANOFI SPONSORED ADR | 3,895 | $216.0M | 0.02% | |
| 550 | DDDUPONT DE NEMOURS INC COM | 2,890 | $215.8M | 0.02% | |
| 551 | VMCVULCAN MATLS CO COM | 924 | $215.6M | 0.02% | |
| 552 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 636 | $214.9M | 0.02% | |
| 553 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 2,010 | $213.7M | 0.02% | |
| 554 | HIGHARTFORD INSURANCE GROUP INC COM | 1,721 | $212.9M | 0.02% | |
| 555 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 5,115 | $211.6M | 0.02% | |
| 556 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 3,286 | $210.6M | 0.02% | |
| 557 | ANETARISTA NETWORKS INC COM SHS | 2,716 | $210.4M | 0.02% | |
| 558 | PPLPPL CORP COM | 5,806 | $209.7M | 0.02% | |
| 559 | SSENTINELONE INC CL A | 11,517 | $209.4M | 0.02% | |
| 560 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 7,012 | $209.4M | 0.02% | |
| 561 | GPNGLOBAL PMTS INC COM | 2,135 | $209.0M | 0.01% | |
| 562 | RPMRPM INTL INC COM | 1,804 | $208.7M | 0.01% | |
| 563 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,803 | $208.0M | 0.01% | |
| 564 | DELLDELL TECHNOLOGIES INC CL C | 2,279 | $207.7M | 0.01% | |
| 565 | PGRPROGRESSIVE CORP COM | 731 | $206.8M | 0.01% | |
| 566 | GNMAISHARES GNMA BOND ETF | 4,704 | $206.5M | 0.01% | |
| 567 | ICLRICON PLC SHS | 1,174 | $205.4M | 0.01% | |
| 568 | MYDBLACKROCK MUNIYIELD FD INC COM | 19,316 | $203.8M | 0.01% | |
| 569 | VGKVANGUARD FTSE EUROPE ETF | 2,891 | $202.9M | 0.01% | |
| 570 | WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 10,606 | $201.5M | 0.01% | |
| 571 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,627 | $201.0M | 0.01% | |
| 572 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 6,733 | $200.8M | 0.01% | |
| 573 | OREALTY INCOME CORP COM | 3,457 | $200.5M | 0.01% | |
| 574 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,719 | $195.5M | 0.01% | |
| 575 | FFORD MTR CO COM | 18,310 | $183.7M | 0.01% | |
| 576 | MMDNYLI MACKAY DEFINEDTERM MUNI COM | 12,141 | $183.1M | 0.01% | |
| 577 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 13,165 | $173.9M | 0.01% | |
| 578 | SPFFGLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $170.5M | 0.01% | |
| 579 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 19,150 | $159.8M | 0.01% | |
| 580 | HLNHALEON PLC SPON ADS | 15,394 | $158.4M | 0.01% | |
| 581 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 10,221 | $157.5M | 0.01% | |
| 582 | BGHBARINGS GLOBAL SHORT DURATION COM | 10,000 | $151.2M | 0.01% | |
| 583 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 11,228 | $141.6M | 0.01% | |
| 584 | CNHICNH INDL N V SHS | 11,304 | $138.8M | 0.01% | |
| 585 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 27,950 | $136.7M | 0.01% | |
| 586 | AVKADVENT CONV & INCOME FD COM | 11,681 | $134.7M | 0.01% | |
| 587 | VLYVALLEY NATL BANCORP COM | 14,912 | $132.6M | 0.01% | |
| 588 | SOFISOFI TECHNOLOGIES INC COM | 10,202 | $118.6M | 0.01% | |
| 589 | VTRSVIATRIS INC COM | 12,268 | $106.9M | 0.01% | |
| 590 | URCURANIUM RTY CORP COM | 54,700 | $96.3M | 0.01% | |
| 591 | GLVCLOUGH GLOBAL DIVID & INCOME F COM | 15,967 | $87.3M | 0.01% | |
| 592 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 26,200 | $87.0M | 0.01% | |
| 593 | OPKOPKO HEALTH INC COM | 50,850 | $84.4M | 0.01% | |
| 594 | FIPFTAI INFRASTRUCTURE INC COMMON STOCK | 14,993 | $67.9M | 0.00% | |
| 595 | RIGTRANSOCEAN LTD REGISTERED SHS | 20,081 | $63.7M | 0.00% | |
| 596 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 10,052 | $38.4M | 0.00% | |
| 597 | —AKOYA BIOSCIENCES INC COM | 27,600 | $38.4M | 0.00% | |
| 598 | ABEVAMBEV SA SPONSORED ADR | 10,019 | $23.3M | 0.00% | |
| 599 | CELG-RBRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 109,175 | $5.5M | 0.00% |
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