TRANSCEND CAPITAL ADVISORS, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$761.2B
Holdings
376
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SRESEMPRA ENERGY | 2,250 | $287.0M | 0.04% | |
| 302 | CTVACORTEVA INC | 7,356 | $285.0M | 0.04% | |
| 303 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,130 | $279.0M | 0.04% | |
| 304 | AIGAMERICAN INTL GROUP INC | 7,380 | $279.0M | 0.04% | |
| 305 | GSBDGOLDMAN SACHS BDC INC | 14,500 | $277.0M | 0.04% | |
| 306 | RPMRPM INTL INC | 3,024 | $275.0M | 0.04% | |
| 307 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 15,372 | $274.0M | 0.04% | |
| 308 | CBCHUBB LIMITED | 1,783 | $274.0M | 0.04% | |
| 309 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,809 | $271.0M | 0.04% | |
| 310 | —BLACKROCK 2022 GBL INCM OPP | 29,903 | $270.0M | 0.04% | |
| 311 | BILSPDR SER TR | 2,891 | $267.0M | 0.04% | |
| 312 | AGGISHARES TR | 2,222 | $263.0M | 0.03% | |
| 313 | PSLV/USPROTT PHYSICAL SILVER TR | 28,000 | $262.0M | 0.03% | |
| 314 | NRKNUVEEN NEW YORK AMT QLT MUNI | 19,330 | $262.0M | 0.03% | |
| 315 | AZNASTRAZENECA PLC | 5,234 | $262.0M | 0.03% | |
| 316 | STNGSCORPIO TANKERS INC | 23,300 | $261.0M | 0.03% | |
| 317 | CLXCLOROX CO DEL | 1,276 | $258.0M | 0.03% | |
| 318 | SNYSANOFI | 5,291 | $257.0M | 0.03% | |
| 319 | MPCMARATHON PETE CORP | 6,214 | $257.0M | 0.03% | |
| 320 | USBUS BANCORP DEL | 5,428 | $253.0M | 0.03% | |
| 321 | DMOWESTERN ASSET MTG DEFINED OP | 17,740 | $252.0M | 0.03% | |
| 322 | WMBWILLIAMS COS INC | 12,554 | $252.0M | 0.03% | |
| 323 | PANWPALO ALTO NETWORKS INC | 708 | $252.0M | 0.03% | |
| 324 | AXPAMERICAN EXPRESS CO | 2,025 | $245.0M | 0.03% | |
| 325 | BITBLACKROCK MULTI-SECTOR INC T | 13,913 | $244.0M | 0.03% | |
| 326 | OMEXODYSSEY MARINE EXPL INC | 34,300 | $244.0M | 0.03% | |
| 327 | SIZEISHARES TR | 2,130 | $237.0M | 0.03% | |
| 328 | PIOINVESCO EXCH TRADED FD TR | 6,780 | $237.0M | 0.03% | |
| 329 | WECWEC ENERGY GROUP INC | 2,568 | $236.0M | 0.03% | |
| 330 | FTAFIRST TR LRG CP VL ALPHADEX | 4,281 | $235.0M | 0.03% | |
| 331 | DOWDOW INC | 4,190 | $233.0M | 0.03% | |
| 332 | KKRKKR & CO INC | 5,714 | $231.0M | 0.03% | |
| 333 | COPCONOCOPHILLIPS | 5,738 | $229.0M | 0.03% | |
| 334 | ARKFARK ETF TR | 4,568 | $227.0M | 0.03% | |
| 335 | —DUCK CREEK TECHNOLOGIES INC | 5,200 | $225.0M | 0.03% | |
| 336 | MGMMGM RESORTS INTERNATIONAL | 7,064 | $223.0M | 0.03% | |
| 337 | ZTSZOETIS INC | 1,349 | $223.0M | 0.03% | |
| 338 | XIFRNEXTERA ENERGY PARTNERS LP | 3,311 | $222.0M | 0.03% | |
| 339 | MSIMOTOROLA SOLUTIONS INC | 1,297 | $221.0M | 0.03% | |
| 340 | METMETLIFE INC | 4,695 | $220.0M | 0.03% | |
| 341 | RQICOHEN & STEERS QUALITY INCOM | 17,644 | $219.0M | 0.03% | |
| 342 | FDNFIRST TR EXCHANGE-TRADED FD | 1,027 | $218.0M | 0.03% | |
| 343 | DEDEERE & CO | 797 | $214.0M | 0.03% | |
| 344 | TRVTRAVELERS COMPANIES INC | 1,525 | $214.0M | 0.03% | |
| 345 | DMXFISHARES TR | 5,247 | $211.0M | 0.03% | |
| 346 | VONVVANGUARD SCOTTSDALE FDS | 1,765 | $211.0M | 0.03% | |
| 347 | AJGGALLAGHER ARTHUR J & CO | 1,698 | $210.0M | 0.03% | |
| 348 | W3UWESTERN UN CO | 9,535 | $209.0M | 0.03% | |
| 349 | BMY-RBRISTOL-MYERS SQUIBB CO | 302,773 | $209.0M | 0.03% | |
| 350 | PLDPROLOGIS INC. | 2,075 | $207.0M | 0.03% | |
| 351 | ASMLASML HOLDING N V | 423 | $206.0M | 0.03% | |
| 352 | RSPINVESCO EXCHANGE TRADED FD | 1,513 | $202.0M | 0.03% | |
| 353 | —CASTLIGHT HEALTH INC | 155,000 | $202.0M | 0.03% | |
| 354 | CNOBCONNECTONE BANCORP INC | 10,000 | $198.0M | 0.03% | |
| 355 | —CALITHERA BIOSCIENCES INC | 39,771 | $195.0M | 0.03% | |
| 356 | DLYDOUBLELINE YIELD OPPORTUNITI | 10,496 | $194.0M | 0.03% | |
| 357 | GSVGOLD STD VENTURES CORP | 262,341 | $190.0M | 0.02% | |
| 358 | AVKADVENT CONVERTIBLE & INCOME | 10,181 | $168.0M | 0.02% | |
| 359 | OPKOPKO HEALTH INC | 42,000 | $166.0M | 0.02% | |
| 360 | CSQCALAMOS STRATEGIC TOTL RETN | 10,205 | $161.0M | 0.02% | |
| 361 | RRCRANGE RES CORP | 23,500 | $157.0M | 0.02% | |
| 362 | VLYVALLEY NATL BANCORP | 14,955 | $146.0M | 0.02% | |
| 363 | PNNTPENNANTPARK INVT CORP | 31,000 | $143.0M | 0.02% | |
| 364 | ETENERGY TRANSFER LP | 21,532 | $133.0M | 0.02% | |
| 365 | LBAIUSDLAKELAND BANCORP INC | 10,055 | $128.0M | 0.02% | |
| 366 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,932 | $126.0M | 0.02% | |
| 367 | FFORD MTR CO DEL | 12,320 | $108.0M | 0.01% | |
| 368 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,100 | $107.0M | 0.01% | |
| 369 | MFAUSDMFA FINL INC | 25,110 | $98.0M | 0.01% | |
| 370 | U6ZURANIUM ENERGY CORP | 48,500 | $85.0M | 0.01% | |
| 371 | SIRIEURSIRIUS XM HOLDINGS INC | 10,710 | $68.0M | 0.01% | |
| 372 | —BIOSIG TECHNOLOGIES INC | 14,000 | $55.0M | 0.01% | |
| 373 | SWN1EURSOUTHWESTERN ENERGY CO | 14,681 | $44.0M | 0.01% | |
| 374 | CELG-RBRISTOL-MYERS SQUIBB CO | 117,775 | $41.0M | 0.01% | |
| 375 | ELVTUSDELEVATE CREDIT INC | 10,000 | $40.0M | 0.01% | |
| 376 | SNDLEURSUNDIAL GROWERS INC | 40,000 | $19.0M | 0.00% |
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