TRANSCEND CAPITAL ADVISORS, LLC Q2 2024 Filing
Filed July 2, 2024
Portfolio Value
$1.4T
Holdings
597
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UPSUNITED PARCEL SERVICE INC CL B | 5,372 | $735.2M | 0.05% | |
| 302 | LMTLOCKHEED MARTIN CORP COM | 1,571 | $733.8M | 0.05% | |
| 303 | A4SAMERIPRISE FINL INC COM | 1,716 | $732.9M | 0.05% | |
| 304 | HBANHUNTINGTON BANCSHARES INC COM | 52,214 | $688.2M | 0.05% | |
| 305 | XGDVXGABELLI DIVID & INCOME TR COM | 30,072 | $682.9M | 0.05% | |
| 306 | BINCBLACKROCK FLEXIBLE INCOME ETF | 13,028 | $680.1M | 0.05% | |
| 307 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 32,130 | $676.7M | 0.05% | |
| 308 | MOALTRIA GROUP INC COM | 14,829 | $675.4M | 0.05% | |
| 309 | EZUISHARES MSCI EUROZONE ETF | 13,786 | $673.1M | 0.05% | |
| 310 | ORLYOREILLY AUTOMOTIVE INC COM | 636 | $671.7M | 0.05% | |
| 311 | WDAYWORKDAY INC CL A | 2,985 | $667.3M | 0.05% | |
| 312 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,725 | $652.8M | 0.05% | |
| 313 | CPCANADIAN PACIFIC KANSAS CITY COM | 8,129 | $640.0M | 0.05% | |
| 314 | AIGAMERICAN INTL GROUP INC COM NEW | 8,614 | $639.5M | 0.05% | |
| 315 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,969 | $639.4M | 0.05% | |
| 316 | PJTPJT PARTNERS INC COM CL A | 5,900 | $636.7M | 0.05% | |
| 317 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 22,894 | $628.2M | 0.05% | |
| 318 | SHELSHELL PLC SPON ADS | 8,693 | $627.5M | 0.05% | |
| 319 | SLVISHARES SILVER TRUST | 23,502 | $624.4M | 0.05% | |
| 320 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,742 | $615.8M | 0.04% | |
| 321 | IATISHARES U.S. REGIONAL BANKS ETF | 14,500 | $601.2M | 0.04% | |
| 322 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 10,059 | $594.3M | 0.04% | |
| 323 | ABRARBOR REALTY TRUST INC COM | 41,191 | $591.1M | 0.04% | |
| 324 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,385 | $582.6M | 0.04% | |
| 325 | ACWIISHARES MSCI ACWI ETF | 5,113 | $574.7M | 0.04% | |
| 326 | GILDGILEAD SCIENCES INC COM | 8,317 | $570.6M | 0.04% | |
| 327 | LENLENNAR CORP CL A | 3,793 | $568.5M | 0.04% | |
| 328 | JCPBJPMORGAN CORE PLUS BOND ETF | 12,245 | $567.3M | 0.04% | |
| 329 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,409 | $566.0M | 0.04% | |
| 330 | WMBWILLIAMS COS INC COM | 13,161 | $559.3M | 0.04% | |
| 331 | ELLAUDER ESTEE COS INC CL A | 5,244 | $557.9M | 0.04% | |
| 332 | TIPISHARES TIPS BOND ETF | 5,223 | $557.8M | 0.04% | |
| 333 | FISFIDELITY NATL INFORMATION SVCS COM | 7,400 | $557.6M | 0.04% | |
| 334 | HOUSANYWHERE REAL ESTATE INC COM | 167,951 | $555.9M | 0.04% | |
| 335 | NMCONUVEEN MUN CR OPPORTUNITIES FD COM | 50,340 | $555.3M | 0.04% | |
| 336 | CTVACORTEVA INC COM | 10,171 | $548.6M | 0.04% | |
| 337 | ILMNILLUMINA INC COM | 5,227 | $545.6M | 0.04% | |
| 338 | ADIANALOG DEVICES INC COM | 2,370 | $540.9M | 0.04% | |
| 339 | MIYBLACKROCK MUNIYIELD MICH QU COM | 47,073 | $538.5M | 0.04% | |
| 340 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 12,488 | $537.6M | 0.04% | |
| 341 | MCKMCKESSON CORP COM | 920 | $537.3M | 0.04% | |
| 342 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 11,228 | $532.3M | 0.04% | |
| 343 | GEVGE VERNOVA INC COM | 3,084 | $528.9M | 0.04% | |
| 344 | CBRECBRE GROUP INC CL A | 5,918 | $527.4M | 0.04% | |
| 345 | MUMICRON TECHNOLOGY INC COM | 3,969 | $522.0M | 0.04% | |
| 346 | BSXBOSTON SCIENTIFIC CORP COM | 6,773 | $521.6M | 0.04% | |
| 347 | PRUPRUDENTIAL FINL INC COM | 4,436 | $519.9M | 0.04% | |
| 348 | CPRTCOPART INC COM | 9,592 | $519.5M | 0.04% | |
| 349 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,119 | $518.7M | 0.04% | |
| 350 | TOLTOLL BROTHERS INC COM | 4,500 | $518.3M | 0.04% | |
| 351 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 29,322 | $518.1M | 0.04% | |
| 352 | MUBISHARES NATIONAL MUNI BOND ETF | 4,851 | $516.9M | 0.04% | |
| 353 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,981 | $514.2M | 0.04% | |
| 354 | ITGARTNER INC COM | 1,141 | $512.4M | 0.04% | |
| 355 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 11,271 | $511.8M | 0.04% | |
| 356 | NINISOURCE INC COM | 17,683 | $509.4M | 0.04% | |
| 357 | TRVTRAVELERS COMPANIES INC COM | 2,492 | $506.7M | 0.04% | |
| 358 | OEFISHARES S&P 100 ETF | 1,908 | $504.3M | 0.04% | |
| 359 | PNCPNC FINL SVCS GROUP INC COM | 3,189 | $495.9M | 0.04% | |
| 360 | EOGEOG RES INC COM | 3,933 | $495.0M | 0.04% | |
| 361 | MSCIMSCI INC COM | 1,027 | $494.8M | 0.04% | |
| 362 | DHID R HORTON INC COM | 3,488 | $491.5M | 0.04% | |
| 363 | NXPINXP SEMICONDUCTORS N V COM | 1,821 | $490.1M | 0.04% | |
| 364 | AERAERCAP HOLDINGS NV SHS | 5,232 | $487.6M | 0.04% | |
| 365 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $486.6M | 0.04% | |
| 366 | BIZDVANECK BDC INCOME ETF | 28,393 | $485.8M | 0.04% | |
| 367 | ROKROCKWELL AUTOMATION INC COM | 1,763 | $485.4M | 0.04% | |
| 368 | KDPKEURIG DR PEPPER INC COM | 14,532 | $485.4M | 0.04% | |
| 369 | EMREMERSON ELEC CO COM | 4,401 | $484.8M | 0.04% | |
| 370 | MPCMARATHON PETE CORP COM | 2,770 | $480.5M | 0.03% | |
| 371 | NRANRG ENERGY INC COM NEW | 6,104 | $475.3M | 0.03% | |
| 372 | IGRCBRE GBL REAL ESTATE INC FD COM | 94,099 | $474.3M | 0.03% | |
| 373 | FITBFIFTH THIRD BANCORP COM | 12,930 | $471.8M | 0.03% | |
| 374 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 9,310 | $469.9M | 0.03% | |
| 375 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 9,779 | $469.8M | 0.03% | |
| 376 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 11,925 | $468.3M | 0.03% | |
| 377 | LHLABCORP HOLDINGS INC COM SHS | 2,287 | $465.4M | 0.03% | |
| 378 | INGRINGREDION INC COM | 4,051 | $464.7M | 0.03% | |
| 379 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 7,081 | $460.0M | 0.03% | |
| 380 | MASMASCO CORP COM | 6,880 | $458.7M | 0.03% | |
| 381 | NVONOVO-NORDISK A S ADR | 3,198 | $456.5M | 0.03% | |
| 382 | EXIISHARES GLOBAL INDUSTRIALS ETF | 3,367 | $454.9M | 0.03% | |
| 383 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $452.3M | 0.03% | |
| 384 | TPLTEXAS PACIFIC LAND CORPORATION COM | 614 | $450.7M | 0.03% | |
| 385 | PHPARKER-HANNIFIN CORP COM | 890 | $450.2M | 0.03% | |
| 386 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,533 | $447.4M | 0.03% | |
| 387 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 35,052 | $447.3M | 0.03% | |
| 388 | AXPAMERICAN EXPRESS CO COM | 1,881 | $435.6M | 0.03% | |
| 389 | RPMRPM INTL INC COM | 4,040 | $435.0M | 0.03% | |
| 390 | HUMHUMANA INC COM | 1,159 | $433.1M | 0.03% | |
| 391 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 7,264 | $431.5M | 0.03% | |
| 392 | JGROJPMORGAN ACTIVE GROWTH ETF | 5,710 | $429.1M | 0.03% | |
| 393 | EVRGEVERGY INC COM | 8,015 | $424.6M | 0.03% | |
| 394 | FFORD MTR CO DEL COM | 33,373 | $418.5M | 0.03% | |
| 395 | AQLTISHARES U.S. TREASURY BOND ETF | 18,478 | $417.0M | 0.03% | |
| 396 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 7,351 | $410.6M | 0.03% | |
| 397 | IUSVISHARES CORE S&P US VALUE ETF | 4,653 | $410.0M | 0.03% | |
| 398 | ALKALASKA AIR GROUP INC COM | 10,100 | $408.0M | 0.03% | |
| 399 | CARRCARRIER GLOBAL CORPORATION COM | 6,468 | $408.0M | 0.03% | |
| 400 | XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 8,235 | $407.8M | 0.03% |