TRANSCEND CAPITAL ADVISORS, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.5T
Holdings
617
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (617 positions)
| Stock | Value |
|---|---|
OCOWENS CORNING NEW COM | $468.1M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $467.2M |
JGROJPMORGAN ACTIVE GROWTH ETF | $464.7M |
MCKMCKESSON CORP COM | $463.3M |
AEEAMEREN CORP COM | $460.7M |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $459.7M |
BIZDVANECK BDC INCOME ETF | $458.6M |
MUBISHARES NATIONAL MUNI BOND ETF | $455.7M |
URIUNITED RENTALS INC COM | $454.8M |
GLWCORNING INC COM | $453.5M |
SMIGBAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | $452.8M |
MPCMARATHON PETE CORP COM | $451.9M |
FISFIDELITY NATL INFORMATION SVCS COM | $449.9M |
AQLTISHARES U.S. TREASURY BOND ETF | $449.8M |
SRESEMPRA COM | $445.4M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $437.1M |
CDNSCADENCE DESIGN SYSTEM INC COM | $431.8M |
PCGPG&E CORP COM | $419.4M |
TLTWISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $418.6M |
ZTSZOETIS INC CL A | $414.3M |
ETRENTERGY CORP NEW COM | $411.5M |
BCEBCE INC COM NEW | $404.7M |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $404.6M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $404.2M |
MPLXMPLX LP COM UNIT REP LTD | $403.7M |
SOSOUTHERN CO COM | $401.6M |
AZOAUTOZONE INC COM | $400.1M |
ELVELEVANCE HEALTH INC COM | $399.5M |
CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $397.9M |
MUMICRON TECHNOLOGY INC COM | $397.6M |
RPMRPM INTL INC COM | $396.8M |
7HPHP INC COM | $390.9M |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $386.8M |
DKNGDRAFTKINGS INC NEW COM CL A | $381.9M |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $377.8M |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $374.6M |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $373.9M |
TIPISHARES TIPS BOND ETF | $372.3M |
TYGTORTOISE ENERGY INFRA CORP COM | $367.8M |
SYYSYSCO CORP COM | $367.5M |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $367.3M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $365.1M |
VOTVANGUARD MID-CAP GROWTH ETF | $364.5M |
BAXBAXTER INTL INC COM | $361.3M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $359.6M |
OREALTY INCOME CORP COM | $359.2M |
VLTOVERALTO CORP COM SHS | $356.8M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $355.7M |
AVUSAVANTIS U.S. EQUITY ETF | $352.1M |
BKNGBOOKING HOLDINGS INC COM | $349.4M |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $348.7M |
WECWEC ENERGY GROUP INC COM | $345.8M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $342.5M |
DEDEERE & CO COM | $342.2M |
BBIOBRIDGEBIO PHARMA INC COM | $339.9M |
DUKDUKE ENERGY CORP NEW COM NEW | $339.8M |
FFORD MTR CO COM | $338.7M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $338.4M |
IYHISHARES U.S. HEALTHCARE ETF | $330.2M |
RYROYAL BK CDA COM | $328.2M |
JCIJOHNSON CTLS INTL PLC SHS | $327.5M |
NOCNORTHROP GRUMMAN CORP COM | $326.8M |
XYLXYLEM INC COM | $325.7M |
VOOGVANGUARD S&P 500 GROWTH ETF | $324.8M |
NSCNORFOLK SOUTHN CORP COM | $321.6M |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $321.1M |
CNYAISHARES MSCI CHINA A ETF | $318.7M |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $316.6M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $314.0M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $311.9M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $311.2M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $310.8M |
PGCPEAPACK-GLADSTONE FINL CORP COM | $310.5M |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $309.3M |
SNYSANOFI SPONSORED ADR | $307.9M |
DOWDOW INC COM | $307.7M |
RHCRH PLC ORD | $306.8M |
FTVFORTIVE CORP COM | $305.6M |
CYBRCYBERARK SOFTWARE LTD SHS | $302.7M |
HESHESS CORP COM | $300.0M |
ARMARM HOLDINGS PLC SPONSORED ADS | $298.9M |
DDDUPONT DE NEMOURS INC COM | $296.5M |
EDCONSOLIDATED EDISON INC COM | $293.7M |
CAHCARDINAL HEALTH INC COM | $291.7M |
DRIDARDEN RESTAURANTS INC COM | $290.0M |
IXNISHARES GLOBAL TECH ETF | $289.8M |
SLBSCHLUMBERGER LTD COM STK | $289.6M |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $286.7M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $285.5M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $285.2M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $284.0M |
PSAPUBLIC STORAGE OPER CO COM | $283.5M |
ETJEATON VANCE RISK-MANAGED DIVER COM | $281.9M |
AXONAXON ENTERPRISE INC COM | $280.1M |
ALCOALICO INC COM | $279.3M |
GNRCGENERAC HLDGS INC COM | $279.0M |
WAYWAYSTAR HLDG CORP COM | $278.9M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $277.1M |
ROSTROSS STORES INC COM | $273.5M |
CFCF INDS HLDGS INC COM | $272.4M |