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 |
|---|---|
TFCTRUIST FINL CORP COM | $272.1M |
PDIPIMCO DYNAMIC INCOME FD SHS | $270.6M |
HXLHEXCEL CORP NEW COM | $269.0M |
VLOVALERO ENERGY CORP COM | $269.0M |
DELLDELL TECHNOLOGIES INC CL C | $264.4M |
ATOATMOS ENERGY CORP COM | $261.1M |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $260.4M |
AMEAMETEK INC COM | $259.8M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $256.7M |
EXPEEXPEDIA GROUP INC COM NEW | $256.0M |
PAYXPAYCHEX INC COM | $255.1M |
FRMEFIRST MERCHANTS CORP COM | $254.8M |
ROIVROIVANT SCIENCES LTD SHS | $253.3M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $253.2M |
EEMISHARES MSCI EMERGING MARKETS ETF | $252.4M |
KRYSKRYSTAL BIOTECH INC COM | $251.6M |
CNOBCONNECTONE BANCORP INC COM | $250.5M |
MRVLMARVELL TECHNOLOGY INC COM | $250.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $250.2M |
USXFISHARES ESG ADVANCED MSCI USA ETF | $248.8M |
TWLOTWILIO INC CL A | $248.3M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $247.7M |
WABWABTEC COM | $246.5M |
SAPSAP SE SPON ADR | $244.5M |
SCHWSCHWAB CHARLES CORP COM | $243.3M |
APHAMPHENOL CORP NEW CL A | $241.1M |
APAAPA CORPORATION COM | $239.9M |
NUNU HLDGS LTD ORD SHS CL A | $239.7M |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $239.4M |
BLDTOPBUILD CORP COM | $238.8M |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $238.6M |
IHEISHARES U.S. PHARMACEUTICALS ETF | $238.2M |
VDCVANGUARD CONSUMER STAPLES ETF | $236.7M |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $235.3M |
EWJISHARES MSCI JAPAN ETF | $234.1M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $233.4M |
LDOSLEIDOS HOLDINGS INC COM | $233.3M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $233.2M |
KDKYNDRYL HLDGS INC COMMON STOCK | $232.6M |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $232.0M |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $231.9M |
HUMHUMANA INC COM | $231.0M |
VISVANGUARD INDUSTRIALS ETF | $230.0M |
RQICOHEN & STEERS QUALITY INCOME COM | $229.5M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $229.3M |
ITWILLINOIS TOOL WKS INC COM | $227.6M |
TRYBARINGS BDC INC COM | $227.3M |
METMETLIFE INC COM | $227.3M |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $226.4M |
FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | $226.1M |
USBUS BANCORP DEL COM NEW | $226.1M |
TECK/BTECK RESOURCES LTD CL B | $224.1M |
CSTMCONSTELLIUM SE CL A SHS | $221.1M |
GNMAISHARES GNMA BOND ETF | $219.6M |
JBLJABIL INC COM | $218.9M |
TGTXTG THERAPEUTICS INC COM | $217.9M |
XYZBLOCK INC CL A | $217.9M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $217.8M |
GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $216.8M |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $216.8M |
NUENUCOR CORP COM | $216.2M |
IOTSAMSARA INC COM CL A | $215.2M |
SHOPSHOPIFY INC CL A | $214.0M |
XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | $213.9M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $213.7M |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $212.7M |
OKEONEOK INC NEW COM | $211.7M |
WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $209.9M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $209.6M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $209.1M |
ECLECOLAB INC COM | $207.9M |
BROBROWN & BROWN INC COM | $207.6M |
VGKVANGUARD FTSE EUROPE ETF | $207.3M |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $207.1M |
EAELECTRONIC ARTS INC COM | $205.9M |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $205.7M |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $205.6M |
APOAPOLLO GLOBAL MGMT INC COM | $205.5M |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $205.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $205.2M |
FQIDIGITAL RLTY TR INC COM | $205.1M |
VNQVANGUARD REAL ESTATE ETF | $204.8M |
JPIEJPMORGAN INCOME ETF | $204.3M |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $202.8M |
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $200.8M |
MYDBLACKROCK MUNIYIELD FD INC COM | $194.3M |
SPFFGLOBAL X SUPERINCOME PREFERRED ETF | $185.3M |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $184.7M |
MITTAG MTG INVT TR INC COM NEW | $167.5M |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $160.0M |
HLNHALEON PLC SPON ADS | $154.7M |
BGHBARINGS GLOBAL SHORT DURATION COM | $151.8M |
MVTBLACKROCK MUNIVEST FD II INC COM | $146.1M |
RIVRIVERNORTH OPPORTUNITIES FD IN COM | $142.1M |
FIPFTAI INFRASTRUCTURE INC COMMON STOCK | $140.3M |
AVKADVENT CONV & INCOME FD COM | $137.1M |
VLYVALLEY NATL BANCORP COM | $134.6M |
URCURANIUM RTY CORP COM | $134.0M |
XMUIXBLACKROCK MUNICIPAL INCOME COM | $133.3M |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $117.9M |