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 | Value |
|---|---|
RYROYAL BK CDA COM | $247.0M |
NUNU HLDGS LTD ORD SHS CL A | $246.1M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $245.6M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $245.3M |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $245.2M |
8CWCROWN CASTLE INC COM | $244.8M |
IONQIONQ INC COM | $241.3M |
7HPHP INC COM | $241.0M |
ALCOALICO INC COM | $240.1M |
SYYSYSCO CORP COM | $238.9M |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $238.6M |
USXFISHARES ESG ADVANCED MSCI USA ETF | $237.5M |
KNSLKINSALE CAP GROUP INC COM | $235.8M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $235.2M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $235.2M |
EEMISHARES MSCI EMERGING MARKETS ETF | $233.9M |
XYZBLOCK INC CL A | $233.1M |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $231.7M |
SONYSONY GROUP CORP SPONSORED ADR | $230.5M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $230.5M |
CRWDCROWDSTRIKE HLDGS INC CL A | $228.8M |
NUENUCOR CORP COM | $228.1M |
FRMEFIRST MERCHANTS CORP COM | $228.0M |
VLOVALERO ENERGY CORP COM | $226.7M |
BLDTOPBUILD CORP COM | $226.2M |
TRYBARINGS BDC INC COM | $225.7M |
PAYXPAYCHEX INC COM | $224.7M |
HXLHEXCEL CORP NEW COM | $224.3M |
IHEISHARES U.S. PHARMACEUTICALS ETF | $223.7M |
EWJISHARES MSCI JAPAN ETF | $223.3M |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $222.9M |
APTVAPTIV PLC SHS | $220.3M |
VNTVONTIER CORPORATION COM | $219.5M |
ATOATMOS ENERGY CORP COM | $218.8M |
VDCVANGUARD CONSUMER STAPLES ETF | $218.7M |
ITWILLINOIS TOOL WKS INC COM | $218.2M |
CAHCARDINAL HEALTH INC COM | $216.6M |
FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | $216.5M |
TWLOTWILIO INC CL A | $216.3M |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $216.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $215.4M |
WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $215.2M |
USBUS BANCORP DEL COM NEW | $213.3M |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $212.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $211.3M |
GNMAISHARES GNMA BOND ETF | $211.2M |
WABWABTEC COM | $210.8M |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $209.7M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $208.9M |
PSAPUBLIC STORAGE OPER CO COM | $208.8M |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $207.5M |
VISVANGUARD INDUSTRIALS ETF | $207.4M |
CFCF INDS HLDGS INC COM | $207.4M |
RQICOHEN & STEERS QUALITY INCOME COM | $207.0M |
AXONAXON ENTERPRISE INC COM | $206.3M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $205.5M |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $204.1M |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $203.5M |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $203.2M |
GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $201.5M |
EAELECTRONIC ARTS INC COM | $200.5M |
MKSIMKS INSTRS INC COM | $200.0M |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $199.7M |
CCSOCARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF | $194.9M |
CNOBCONNECTONE BANCORP INC COM | $188.9M |
MYDBLACKROCK MUNIYIELD FD INC COM | $184.4M |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $182.8M |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $180.4M |
SPFFGLOBAL X SUPERINCOME PREFERRED ETF | $175.1M |
RIVRIVERNORTH OPPORTUNITIES FD IN COM | $153.8M |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $152.2M |
MITTAG MTG INVT TR INC COM NEW | $148.1M |
BGHBARINGS GLOBAL SHORT DURATION COM | $144.5M |
MVTBLACKROCK MUNIVEST FD II INC COM | $141.0M |
AVKADVENT CONV & INCOME FD COM | $139.2M |
XMUIXBLACKROCK MUNICIPAL INCOME COM | $130.8M |
FIPFTAI INFRASTRUCTURE INC COMMON STOCK | $129.4M |
URCURANIUM RTY CORP COM | $123.1M |
HLNHALEON PLC SPON ADS | $122.9M |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $114.3M |
VTRSVIATRIS INC COM | $107.4M |
VLYVALLEY NATL BANCORP COM | $103.6M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $102.2M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $98.8M |
GLVCLOUGH GLOBAL DIVID & INCOME F COM | $91.0M |
XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | $89.7M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $89.5M |
CLVTCLARIVATE PLC ORD SHS | $86.2M |
MVFBLACKROCK MUNIVEST FD INC COM | $84.6M |
SOFISOFI TECHNOLOGIES INC COM | $79.6M |
OPKOPKO HEALTH INC COM | $63.6M |
SIRIEURSIRIUS XM HOLDINGS INC COM | $63.2M |
ABEVAMBEV SA SPONSORED ADR | $45.8M |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $27.8M |
—MARIADB PLC ORD SHS | $21.3M |
CELG-RBRISTOL-MYERS SQUIBB CO CONTIN VAL RT | $4.8M |
RSX1USDVANECK RUSSIA ETF | $0 |
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