TRANSCEND CAPITAL ADVISORS, LLC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$1.0B
Holdings
488
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
PJTPJT PARTNERS INC COM CL A | $471K |
AMDADVANCED MICRO DEVICES INC COM | $466K |
ADIANALOG DEVICES INC COM | $463K |
RXSTRXSIGHT INC COM | $460K |
IGRCBRE GBL REAL ESTATE INC FD COM | $460K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $457K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $455K |
ULUNILEVER PLC SPON ADR NEW | $453K |
BCEBCE INC COM NEW | $452K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $451K |
BAXBAXTER INTL INC COM | $439K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $437K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $435K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $427K |
ABNBAIRBNB INC COM CL A | $419K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $417K |
JCPBJPMORGAN CORE PLUS BOND ETF | $415K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $414K |
KLACKLA CORP COM NEW | $413K |
DTDYNATRACE INC COM NEW | $409K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $406K |
XELXCEL ENERGY INC COM | $402K |
BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $400K |
TRVTRAVELERS COMPANIES INC COM | $400K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $396K |
IEVISHARES EUROPE ETF | $396K |
SHVISHARES SHORT TREASURY BOND ETF | $392K |
FITBFIFTH THIRD BANCORP COM | $390K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $388K |
PNCPNC FINL SVCS GROUP INC COM | $387K |
REMISHARES MORTGAGE REAL ESTATE ETF | $385K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $383K |
OCOWENS CORNING NEW COM | $376K |
FIVNFIVE9 INC COM | $375K |
PDIPIMCO DYNAMIC INCOME FD SHS | $375K |
SHOPSHOPIFY INC CL A | $375K |
PHPARKER-HANNIFIN CORP COM | $374K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $372K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $371K |
AEPAMERICAN ELEC PWR CO INC COM | $370K |
NVONOVO-NORDISK A S ADR | $369K |
BIIBBIOGEN INC COM | $369K |
EMREMERSON ELEC CO COM | $359K |
PYPLPAYPAL HLDGS INC COM | $354K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $353K |
DALDELTA AIR LINES INC DEL COM NEW | $352K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $350K |
CNYAISHARES MSCI CHINA A ETF | $343K |
IWBISHARES RUSSELL 1000 ETF | $343K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $339K |
MPCMARATHON PETE CORP COM | $339K |
GLWCORNING INC COM | $338K |
MASMASCO CORP COM | $338K |
ELVELEVANCE HEALTH INC COM | $337K |
KKRKKR & CO INC COM | $336K |
AMATAPPLIED MATLS INC COM | $334K |
WECWEC ENERGY GROUP INC COM | $331K |
NSCNORFOLK SOUTHN CORP COM | $331K |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $330K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $329K |
SRESEMPRA COM | $328K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $321K |
ZTSZOETIS INC CL A | $319K |
ISRGINTUITIVE SURGICAL INC COM NEW | $316K |
RPMRPM INTL INC COM | $314K |
TWLOTWILIO INC CL A | $311K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $309K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $309K |
—LABORATORY CORP AMER HLDGS COM NEW | $306K |
IWDISHARES RUSSELL 1000 VALUE ETF | $305K |
IAU*ISHARES GOLD TRUST | $304K |
IVEISHARES S&P 500 VALUE ETF | $299K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $299K |
EOGEOG RES INC COM | $299K |
XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | $295K |
DOWDOW INC COM | $295K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $293K |
SNYSANOFI SPONSORED ADR | $291K |
PGCPEAPACK-GLADSTONE FINL CORP COM | $291K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $290K |
JBLJABIL INC COM | $289K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $288K |
DUKDUKE ENERGY CORP NEW COM NEW | $287K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $284K |
AIGAMERICAN INTL GROUP INC COM NEW | $283K |
DEDEERE & CO COM | $281K |
JGROJPMORGAN ACTIVE GROWTH ETF | $280K |
IXNISHARES GLOBAL TECH ETF | $279K |
HCAHCA HEALTHCARE INC COM | $279K |
JAVAJPMORGAN ACTIVE VALUE ETF | $277K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $274K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $271K |
DKNGDRAFTKINGS INC NEW COM CL A | $269K |
FISFIDELITY NATL INFORMATION SVCS COM | $267K |
OREALTY INCOME CORP COM | $263K |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $259K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $258K |
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | $258K |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $257K |
SCHWSCHWAB CHARLES CORP COM | $256K |