TRANSCEND CAPITAL ADVISORS, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.3B
Holdings
610
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (610 positions)
| Stock | Value |
|---|---|
FMDEFIDELITY ENHANCED MID CAP ETF | $259K |
KHCKRAFT HEINZ CO COM | $259K |
TIPISHARES TIPS BOND ETF | $258K |
VNTVONTIER CORPORATION COM | $257K |
WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $254K |
TXRHTEXAS ROADHOUSE INC COM | $254K |
MCYMERCURY GENL CORP NEW COM | $253K |
ATOATMOS ENERGY CORP COM | $253K |
SAPSAP SE SPON ADR | $252K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $252K |
CNYAISHARES MSCI CHINA A ETF | $252K |
EIXEDISON INTL COM | $251K |
BCEBCE INC COM NEW | $251K |
VISVANGUARD INDUSTRIALS ETF | $250K |
HALHALLIBURTON CO COM | $250K |
FFORD MTR CO COM | $250K |
TLNTALEN ENERGY CORP COM | $247K |
JBHTHUNT J B TRANS SVCS INC COM | $247K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $247K |
EQTEQT CORP COM | $246K |
EDCONSOLIDATED EDISON INC COM | $245K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $245K |
CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $244K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $244K |
HLNHALEON PLC SPON ADS | $243K |
GRMNGARMIN LTD SHS | $243K |
VDCVANGUARD CONSUMER STAPLES ETF | $242K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $239K |
BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | $238K |
BUFQFT VEST LADDERED NASDAQ BUFFER ETF | $236K |
NVONOVO-NORDISK A S ADR | $235K |
DVNDEVON ENERGY CORP NEW COM | $235K |
CFCF INDS HLDGS INC COM | $235K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $234K |
WABWABTEC COM | $233K |
BROBROWN & BROWN INC COM | $232K |
CNOBCONNECTONE BANCORP INC COM | $232K |
CITCINTAS CORP COM | $230K |
NUNU HLDGS LTD ORD SHS CL A | $230K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $229K |
ITWILLINOIS TOOL WKS INC COM | $229K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $229K |
SNYSANOFI SPONSORED ADR | $229K |
AVTRAVANTOR INC COM | $229K |
KNSLKINSALE CAP GROUP INC COM | $227K |
HIGHARTFORD INSURANCE GROUP INC COM | $227K |
7HPHP INC COM | $227K |
WELLWELLTOWER INC COM | $227K |
DELLDELL TECHNOLOGIES INC CL C | $227K |
LNGCHENIERE ENERGY INC COM NEW | $226K |
ILMNILLUMINA INC COM | $224K |
HUMHUMANA INC COM | $224K |
NINISOURCE INC COM | $223K |
TPRTAPESTRY INC COM | $222K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $222K |
GDDYGODADDY INC CL A | $220K |
ZSZSCALER INC COM | $220K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $220K |
8CWCROWN CASTLE INC COM | $220K |
RKTROCKET COS INC COM CL A | $217K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $216K |
CPTCAMDEN PPTY TR SH BEN INT | $216K |
USFDUS FOODS HLDG CORP COM | $215K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $214K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $213K |
TWLOTWILIO INC CL A | $213K |
MLB1MERCADOLIBRE INC COM | $212K |
MCXMCCORMICK & CO INC COM NON VTG | $211K |
CIENCIENA CORP COM NEW | $210K |
NTRANATERA INC COM | $210K |
WPMWHEATON PRECIOUS METALS CORP COM | $209K |
ARMARM HOLDINGS PLC SPONSORED ADS | $209K |
PBPROSPERITY BANCSHARES INC COM | $208K |
BRXBRIXMOR PPTY GROUP INC COM | $207K |
EVREVERCORE INC CLASS A | $207K |
PKGPACKAGING CORP AMER COM | $207K |
GLGLOBE LIFE INC COM | $207K |
GNMAISHARES GNMA BOND ETF | $207K |
STMSTMICROELECTRONICS N V NY REGISTRY | $206K |
ARKKARK INNOVATION ETF | $204K |
MTGMGIC INVT CORP WIS COM | $204K |
MKTXMARKETAXESS HLDGS INC COM | $204K |
IQVIQVIA HLDGS INC COM | $203K |
PCGPG&E CORP COM | $201K |
CCOCAMECO CORP COM | $201K |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $196K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $195K |
XRAYDENTSPLY SIRONA INC COM | $191K |
SOFISOFI TECHNOLOGIES INC COM | $188K |
ROIVROIVANT SCIENCES LTD SHS | $187K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $183K |
SPFFGLOBAL X SUPERINCOME PREFERRED ETF | $171K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $161K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $156K |
WENWENDYS CO COM | $151K |
VLYVALLEY NATL BANCORP COM | $141K |
URCURANIUM RTY CORP COM | $137K |
CNHICNH INDL N V SHS | $133K |
AMCRAMCOR PLC ORD | $131K |
SONOSONOS INC COM | $119K |