TRANSCEND CAPITAL ADVISORS, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1.1T
Holdings
505
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (505 positions)
| Stock | Value |
|---|---|
DEDEERE & CO COM | $291.1M |
CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $289.6M |
SOSOUTHERN CO COM | $288.5M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $286.7M |
JBLJABIL INC COM | $286.6M |
SNYSANOFI SPONSORED ADR | $285.0M |
NSCNORFOLK SOUTHN CORP COM | $282.1M |
GNRCGENERAC HLDGS INC COM | $272.3M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $264.8M |
URIUNITED RENTALS INC COM | $263.0M |
EOGEOG RES INC COM | $263.0M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $261.5M |
DDDUPONT DE NEMOURS INC COM | $259.1M |
VLTOVERALTO CORP COM SHS | $257.7M |
FRMEFIRST MERCHANTS CORP COM | $254.0M |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $252.2M |
EDCONSOLIDATED EDISON INC COM | $251.8M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $250.7M |
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $248.9M |
FISFIDELITY NATL INFORMATION SVCS COM | $247.7M |
NUENUCOR CORP COM | $247.0M |
INTUINTUIT COM | $246.2M |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $244.1M |
ETRENTERGY CORP NEW COM | $243.9M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $241.5M |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $241.0M |
BAXBAXTER INTL INC COM | $240.2M |
ETJEATON VANCE RISK-MANAGED DIVER COM | $240.0M |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $239.8M |
FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | $239.3M |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $239.1M |
OMEXODYSSEY MARINE EXPL INC COM NEW | $238.6M |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $238.5M |
ITWILLINOIS TOOL WKS INC COM | $238.4M |
IYEISHARES U.S. ENERGY ETF | $237.0M |
LDOSLEIDOS HOLDINGS INC COM | $236.3M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $235.6M |
ALCOALICO INC COM | $232.3M |
MTBM & T BK CORP COM | $230.3M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $229.4M |
CNOBCONNECTONE BANCORP INC COM | $229.1M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $228.9M |
DGDOLLAR GEN CORP NEW COM | $227.3M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $227.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $226.1M |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $224.6M |
GNMAISHARES GNMA BOND ETF | $222.7M |
BLDTOPBUILD CORP COM | $222.7M |
PAYXPAYCHEX INC COM | $221.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $220.1M |
BKNGBOOKING HOLDINGS INC COM | $219.9M |
TRYBARINGS BDC INC COM | $218.8M |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $218.4M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $217.9M |
ARKKARK INNOVATION ETF | $215.9M |
CARRCARRIER GLOBAL CORPORATION COM | $215.4M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $213.6M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $213.4M |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $212.2M |
SYYSYSCO CORP COM | $212.1M |
JCIJOHNSON CTLS INTL PLC SHS | $211.0M |
KDKYNDRYL HLDGS INC COMMON STOCK | $210.7M |
IHEISHARES U.S. PHARMACEUTICALS ETF | $208.4M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $206.9M |
TOLTOLL BROTHERS INC COM | $205.6M |
VDCVANGUARD CONSUMER STAPLES ETF | $205.0M |
FTVFORTIVE CORP COM | $204.5M |
CTVACORTEVA INC COM | $203.7M |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $203.1M |
RYROYAL BK CDA COM | $202.2M |
EWJISHARES MSCI JAPAN ETF | $201.4M |
IXCISHARES GLOBAL ENERGY ETF | $200.2M |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $198.7M |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $187.3M |
MITTAG MTG INVT TR INC COM NEW | $176.5M |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $174.2M |
SPFFGLOBAL X SUPERINCOME PREFERRED ETF | $172.7M |
VLYVALLEY NATL BANCORP COM | $165.2M |
NMCONUVEEN MUN CR OPPORTUNITIES FD COM | $158.9M |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $148.7M |
URCURANIUM RTY CORP COM | $147.7M |
SH1USDPROSHARES SHORT S&P500 | $141.0M |
MVTBLACKROCK MUNIVEST FD II INC COM | $136.3M |
BGHBARINGS GLOBAL SHORT DURATION COM | $134.4M |
AVKADVENT CONV & INCOME FD COM | $132.9M |
RIVRIVERNORTH OPPORTUNITIES FD IN COM | $132.5M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $130.9M |
XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | $126.3M |
SIRIEURSIRIUS XM HOLDINGS INC COM | $125.5M |
XMUIXBLACKROCK MUNICIPAL INCOME COM | $123.4M |
SOFISOFI TECHNOLOGIES INC COM | $119.9M |
VTRSVIATRIS INC COM | $119.0M |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $103.7M |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $100.5M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $99.0M |
NUNU HLDGS LTD ORD SHS CL A | $88.5M |
MVFBLACKROCK MUNIVEST FD INC COM | $84.0M |
GLVCLOUGH GLOBAL DIVID & INCOME F COM | $82.2M |
OPKOPKO HEALTH INC COM | $76.8M |
FIPFTAI INFRASTRUCTURE INC COMMON STOCK | $58.3M |