TRANSCEND CAPITAL ADVISORS, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.3T
Holdings
610
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (610 positions)
| Stock | Value |
|---|---|
NEMNEWMONT CORP COM | $361K |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $358K |
NOCNORTHROP GRUMMAN CORP COM | $357K |
FCXFREEPORT-MCMORAN INC CL B | $357K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $356K |
EEMISHARES MSCI EMERGING MARKETS ETF | $356K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $356K |
DUKDUKE ENERGY CORP NEW COM NEW | $355K |
HASHASBRO INC COM | $355K |
TFCTRUIST FINL CORP COM | $354K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $352K |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $350K |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $349K |
DALDELTA AIR LINES INC DEL COM NEW | $349K |
DKNGDRAFTKINGS INC NEW COM CL A | $347K |
METMETLIFE INC COM | $346K |
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $345K |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $345K |
APHAMPHENOL CORP NEW CL A | $343K |
CGBDCARLYLE SECURED LENDING INC COM | $342K |
ELVELEVANCE HEALTH INC COM | $341K |
UALUNITED AIRLS HLDGS INC COM | $340K |
EXREXTRA SPACE STORAGE INC COM | $337K |
HESHESS CORP COM | $337K |
TGTXTG THERAPEUTICS INC COM | $336K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $335K |
HLTHILTON WORLDWIDE HLDGS INC COM | $334K |
DDOMINION ENERGY INC COM | $334K |
EMEEMCOR GROUP INC COM | $331K |
ALAIR LEASE CORP CL A | $331K |
ASLVALLSPRING SPECIAL LARGE VALUE ETF | $331K |
LYFTLYFT INC CL A COM | $329K |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $327K |
ESLTELBIT SYS LTD ORD | $326K |
OTISOTIS WORLDWIDE CORP COM | $323K |
VMCVULCAN MATLS CO COM | $321K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $320K |
CYBRCYBERARK SOFTWARE LTD SHS | $319K |
VSTVISTRA CORP COM | $314K |
PYPLPAYPAL HLDGS INC COM | $313K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $313K |
INDAISHARES MSCI INDIA ETF | $312K |
PSXPHILLIPS 66 COM | $311K |
FTITECHNIPFMC PLC COM | $310K |
PGXINVESCO PREFERRED ETF | $310K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $309K |
IMOIMPERIAL OIL LTD COM NEW | $309K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $309K |
LDOSLEIDOS HOLDINGS INC COM | $308K |
ARWARROW ELECTRS INC COM | $307K |
REEVEREST GROUP LTD COM | $307K |
XYLXYLEM INC COM | $304K |
NSCNORFOLK SOUTHN CORP COM | $301K |
CCKCROWN HLDGS INC COM | $301K |
LAMRLAMAR ADVERTISING CO NEW CL A | $300K |
FTVFORTIVE CORP COM | $300K |
BAXBAXTER INTL INC COM | $298K |
TEAMATLASSIAN CORPORATION CL A | $296K |
APAAPA CORPORATION COM | $296K |
APOAPOLLO GLOBAL MGMT INC COM | $296K |
PGCPEAPACK-GLADSTONE FINL CORP COM | $292K |
ATDATI INC COM | $291K |
AVUSAVANTIS U.S. EQUITY ETF | $291K |
CFGCITIZENS FINL GROUP INC COM | $291K |
6RJ0ROCKET LAB CORP COM | $290K |
CMICUMMINS INC COM | $290K |
USBUS BANCORP DEL COM NEW | $290K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $288K |
PIPRPIPER SANDLER COMPANIES COM | $287K |
MANHMANHATTAN ASSOCIATES INC COM | $287K |
VRNAVERONA PHARMA PLC SPONSORED ADS | $287K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $287K |
TTEKTETRA TECH INC NEW COM | $286K |
FIXCOMFORT SYS USA INC COM | $284K |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $283K |
PHMPULTE GROUP INC COM | $282K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $282K |
ARCCARES CAPITAL CORP COM | $282K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $282K |
SSENTINELONE INC CL A | $281K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $280K |
STZCONSTELLATION BRANDS INC CL A | $279K |
ORIOLD REP INTL CORP COM | $277K |
AXSAXIS CAP HLDGS LTD SHS | $277K |
TSNTYSON FOODS INC CL A | $277K |
APDAIR PRODS & CHEMS INC COM | $274K |
OHIOMEGA HEALTHCARE INVS INC COM | $274K |
RSGREPUBLIC SVCS INC COM | $274K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $272K |
EXEEXPAND ENERGY CORPORATION COM | $269K |
ADSKAUTODESK INC COM | $267K |
NUENUCOR CORP COM | $267K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $267K |
SRESEMPRA COM | $267K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $266K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $266K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $265K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $264K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $262K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $260K |