TRANSCEND CAPITAL ADVISORS, LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$903.7B
Holdings
482
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (482 positions)
| Stock | Value |
|---|---|
AMATAPPLIED MATLS INC COM | $242.0M |
FQIDIGITAL RLTY TR INC COM | $241.0M |
PHPARKER-HANNIFIN CORP COM | $241.0M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $241.0M |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $240.0M |
ZTSZOETIS INC CL A | $238.0M |
—JPMORGAN U.S. AGGREGATE BOND ETF | $235.0M |
ANAUTONATION INC COM | $234.0M |
MLMMARTIN MARIETTA MATLS INC COM | $234.0M |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $234.0M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $232.0M |
SOSOUTHERN CO COM | $231.0M |
CNOBCONNECTONE BANCORP INC COM | $231.0M |
AEEAMEREN CORP COM | $230.0M |
MPTMEDICAL PPTYS TRUST INC COM | $229.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $228.0M |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $227.0M |
BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $225.0M |
FTAIEURFORTRESS TRANS INFRST INVS LLC CL A COM SHS | $225.0M |
CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | $223.0M |
SYYSYSCO CORP COM | $221.0M |
VNQVANGUARD REAL ESTATE ETF | $220.0M |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $220.0M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $219.0M |
OGEOGE ENERGY CORP COM | $219.0M |
TSCOTRACTOR SUPPLY CO COM | $218.0M |
HCAHCA HEALTHCARE INC COM | $218.0M |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $217.0M |
WBDWARNER BROS DISCOVERY INC COM SER A | $217.0M |
SHELSHELL PLC SPON ADS | $215.0M |
MARMARRIOTT INTL INC NEW CL A | $214.0M |
KLACKLA CORP COM NEW | $214.0M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $214.0M |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $214.0M |
LRCXEURLAM RESEARCH CORP COM | $213.0M |
MYDBLACKROCK MUNIYIELD FD INC COM | $213.0M |
SHWSHERWIN WILLIAMS CO COM | $212.0M |
REGNREGENERON PHARMACEUTICALS COM | $209.0M |
PAYXPAYCHEX INC COM | $209.0M |
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | $206.0M |
IVEISHARES S&P 500 VALUE ETF | $206.0M |
PORPORTLAND GEN ELEC CO COM NEW | $204.0M |
ROSTROSS STORES INC COM | $204.0M |
RQICOHEN & STEERS QUALITY INCOME COM | $204.0M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $200.0M |
SPFFGLOBAL X SUPERINCOME PREFERRED ETF | $188.0M |
MVTBLACKROCK MUNIVEST FD II INC COM | $182.0M |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $182.0M |
VALEVALE S A SPONSORED ADS | $178.0M |
VLYVALLEY NATL BANCORP COM | $162.0M |
LBAIUSDLAKELAND BANCORP INC COM | $161.0M |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $160.0M |
OMEXODYSSEY MARINE EXPL INC COM NEW | $159.0M |
BGHBARINGS GLOBAL SHORT DURATION COM | $158.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $158.0M |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $151.0M |
SIRIEURSIRIUS XM HOLDINGS INC COM | $148.0M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $136.0M |
PMTPENNYMAC MTG INVT TR COM | $135.0M |
ELANELANCO ANIMAL HEALTH INC COM | $129.0M |
AVKADVENT CONV & INCOME FD COM | $124.0M |
URCURANIUM RTY CORP COM | $123.0M |
NRKNUVEEN NEW YORK AMT QLT MUNICP COM | $112.0M |
GLVCLOUGH GLOBAL DIVID & INCOME F COM | $106.0M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $104.0M |
IDIEURFLUENT INC COM | $104.0M |
KDKYNDRYL HLDGS INC COMMON STOCK | $91.0M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $90.0M |
VTRSVIATRIS INC COM | $87.0M |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $84.0M |
SOFISOFI TECHNOLOGIES INC COM | $75.0M |
MITTAG MTG INVT TR INC COM NEW | $74.0M |
RKTROCKET COS INC COM CL A | $64.0M |
BBBYEURBED BATH & BEYOND INC COM | $62.0M |
OPKOPKO HEALTH INC COM | $58.0M |
—SYNCHRONOSS TECHNOLOGIES INC COM | $35.0M |
CELG-RBRISTOL-MYERS SQUIBB CO CONTIN VAL RT | $15.0M |
—CARLOTZ INC COM CL A | $15.0M |
—APTOSE BIOSCIENCES INC COM NEW | $14.0M |
ONSGBPOUTLOOK THERAPEUTICS INC COM NEW | $12.0M |
ELVTUSDELEVATE CREDIT INC COM | $11.0M |
CFRXUSDCONTRAFECT CORP COM NEW | $4.0M |
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