TRANSCEND CAPITAL ADVISORS, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$1.1T
Holdings
488
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
ORLYOREILLY AUTOMOTIVE INC COM | $280.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $276.0M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $275.0M |
—JPMORGAN U.S. AGGREGATE BOND ETF | $274.0M |
ARKFARK FINTECH INNOVATION ETF | $274.0M |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $272.0M |
VISVANGUARD INDUSTRIALS INDEX FUND | $270.0M |
WMBWILLIAMS COS INC COM | $266.0M |
FTVFORTIVE CORP COM | $266.0M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $265.0M |
SOFISOFI TECHNOLOGIES INC COM | $264.0M |
GPCGENUINE PARTS CO COM | $261.0M |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $260.0M |
DOWDOW INC COM | $259.0M |
RYROYAL BK CDA COM | $259.0M |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $256.0M |
SHOPSHOPIFY INC CL A | $255.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $242.0M |
RYANRYAN SPECIALTY GROUP HLDGS INC CL A | $241.0M |
IWBISHARES RUSSELL 1000 ETF | $239.0M |
MYDBLACKROCK MUNIYIELD FD INC COM | $238.0M |
—CASTLIGHT HEALTH INC CL B | $238.0M |
CCCHEMOURS CO COM | $238.0M |
SMHVANECK SEMICONDUCTOR ETF | $237.0M |
IVEISHARES S&P 500 VALUE ETF | $237.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $234.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $233.0M |
OGEOGE ENERGY CORP COM | $230.0M |
SNAPSNAP INC CL A | $230.0M |
HUMHUMANA INC COM | $230.0M |
VSTVISTRA CORP COM | $228.0M |
PAYXPAYCHEX INC COM | $228.0M |
EQIXEQUINIX INC COM | $227.0M |
EVRGEVERGY INC COM | $226.0M |
BGHBARINGS GLOBAL SHORT DURATION COM | $224.0M |
EOGEOG RES INC COM | $223.0M |
INTUINTUIT COM | $223.0M |
IHEISHARES U.S. PHARMACEUTICALS ETF | $221.0M |
AXPAMERICAN EXPRESS CO COM | $220.0M |
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $220.0M |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $219.0M |
GNRCGENERAC HLDGS INC COM | $218.0M |
EOSEATON VANCE ENHANCED EQUITY IN COM | $217.0M |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $217.0M |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | $216.0M |
AVKADVENT CONV & INCOME FD COM | $216.0M |
FTSLFIRST TRUST SENIOR LOAN FUND | $215.0M |
ALECALECTOR INC COM | $215.0M |
SYYSYSCO CORP COM | $212.0M |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $212.0M |
AMDADVANCED MICRO DEVICES INC COM | $211.0M |
CLXCLOROX CO DEL COM | $211.0M |
SCHASCHWAB U.S. SMALL-CAP ETF | $210.0M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $208.0M |
NOCNORTHROP GRUMMAN CORP COM | $207.0M |
VLYVALLEY NATL BANCORP COM | $206.0M |
IWRISHARES RUSSELL MID-CAP ETF | $205.0M |
GBDCGOLUB CAP BDC INC COM | $205.0M |
JCIJOHNSON CTLS INTL PLC SHS | $205.0M |
BITBLACKROCK MULTI SECTOR INC TR COM | $203.0M |
TRVTRAVELERS COMPANIES INC COM | $203.0M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $203.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $203.0M |
FOXAFOX CORP CL A COM | $201.0M |
URCURANIUM RTY CORP COM | $200.0M |
—NUVEEN INTER DURATION MUN TERM COM | $198.0M |
LBAIUSDLAKELAND BANCORP INC COM | $191.0M |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $184.0M |
ETENERGY TRANSFER L P COM UT LTD PTN | $184.0M |
GLVCLOUGH GLOBAL DIVID & INCOME F COM | $171.0M |
OMEXODYSSEY MARINE EXPL INC COM NEW | $168.0M |
OPKOPKO HEALTH INC COM | $154.0M |
NMLNEUBERGER BERMAN MLP & ENERGY COM | $131.0M |
MFAUSDMFA FINL INC COM | $115.0M |
SIRIEURSIRIUS XM HOLDINGS INC COM | $115.0M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $88.0M |
—SYNCHRONOSS TECHNOLOGIES INC COM | $74.0M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $68.0M |
CFRXUSDCONTRAFECT CORP COM NEW | $58.0M |
—APPHARVEST INC COM | $49.0M |
—APTOSE BIOSCIENCES INC COM NEW | $32.0M |
GSVGOLD STD VENTURES CORP COM | $31.0M |
ELVTUSDELEVATE CREDIT INC COM | $30.0M |
IVREURINVESCO MORTGAGE CAPITAL INC COM | $28.0M |
SNDLEURSUNDIAL GROWERS INC COM | $23.0M |
CELG-RBRISTOL-MYERS SQUIBB CO CONTIN VAL RT | $22.0M |
ONSGBPOUTLOOK THERAPEUTICS INC COM NEW | $14.0M |
—CALITHERA BIOSCIENCES INC COM | $10.0M |
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