TRANSCEND CAPITAL ADVISORS, LLC Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$1.4T

Holdings

570

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (570 positions)

#	Stock	Shares	Value	% Portfolio
101	AM6AMICUS THERAPEUTICS INC COM	363,913	$3.4B	0.25%
102	TXNTEXAS INSTRS INC COM	17,914	$3.4B	0.24%
103	TELTE CONNECTIVITY PLC ORD SHS	23,251	$3.3B	0.24%
104	GMGENERAL MTRS CO COM	61,553	$3.3B	0.24%
105	ABGCENCORA INC COM	14,470	$3.3B	0.23%
106	NFLXNETFLIX INC COM	3,587	$3.2B	0.23%
107	MAMASTERCARD INCORPORATED CL A	6,068	$3.2B	0.23%
108	DWDMORGAN STANLEY COM NEW	25,246	$3.2B	0.23%
109	DHRDANAHER CORPORATION COM	13,776	$3.2B	0.23%
110	UNPUNION PAC CORP COM	13,858	$3.2B	0.23%
111	IJRISHARES CORE S&P SMALL CAP ETF	26,286	$3.0B	0.22%
112	OWLBLUE OWL CAP CORP III COM SHS	209,130	$3.0B	0.22%
113	VBVANGUARD SMALL-CAP ETF	12,496	$3.0B	0.22%
114	UNHUNITEDHEALTH GROUP INC COM	5,856	$3.0B	0.21%
115	COSTCOSTCO WHSL CORP NEW COM	3,167	$2.9B	0.21%
116	NEENEXTERA ENERGY INC COM	39,721	$2.8B	0.21%
117	QUALISHARES MSCI USA QUALITY FACTOR ETF	15,844	$2.8B	0.20%
118	NANNUVEEN NEW YORK QLT MUN INC FD COM	246,398	$2.8B	0.20%
119	ZMZOOM COMMUNICATIONS INC CL A	34,347	$2.8B	0.20%
120	BRBROADRIDGE FINL SOLUTIONS INC COM	12,324	$2.8B	0.20%
121	AMGNAMGEN INC COM	10,659	$2.8B	0.20%
122	ESGUISHARES ESG AWARE MSCI USA ETF	21,563	$2.8B	0.20%
123	BACBANK AMERICA CORP COM	61,440	$2.7B	0.19%
124	VTEBVANGUARD TAX-EXEMPT BOND ETF	53,848	$2.7B	0.19%
125	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	59,706	$2.7B	0.19%
126	SHWSHERWIN WILLIAMS CO COM	7,891	$2.7B	0.19%
127	VOVANGUARD MID-CAP ETF	10,138	$2.7B	0.19%
128	CSCOCISCO SYS INC COM	45,126	$2.7B	0.19%
129	RTXRTX CORPORATION COM	23,078	$2.7B	0.19%
130	ICEINTERCONTINENTAL EXCHANGE INC COM	17,915	$2.7B	0.19%
131	TLTISHARES 20 YEAR TREASURY BOND ETF	30,452	$2.7B	0.19%
132	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	27,531	$2.7B	0.19%
133	MCOMOODYS CORP COM	5,467	$2.6B	0.19%
134	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	50,262	$2.6B	0.19%
135	AQLTISHARES SELECT DIVIDEND ETF	19,375	$2.5B	0.18%
136	GWWGRAINGER W W INC COM	2,401	$2.5B	0.18%
137	IWFISHARES RUSSELL 1000 GROWTH ETF	6,274	$2.5B	0.18%
138	ADBEADOBE INC COM	5,581	$2.5B	0.18%
139	PPGPPG INDS INC COM	20,725	$2.5B	0.18%
140	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	52,890	$2.4B	0.17%
141	CMCSACOMCAST CORP NEW CL A	63,113	$2.4B	0.17%
142	IFNINDIA FD INC COM	146,764	$2.3B	0.17%
143	IUSGISHARES CORE S&P U.S. GROWTH ETF	16,502	$2.3B	0.17%
144	EFAISHARES MSCI EAFE ETF	29,938	$2.3B	0.16%
145	COFCAPITAL ONE FINL CORP COM	12,582	$2.2B	0.16%
146	FTAIFTAI AVIATION LTD SHS	14,993	$2.2B	0.16%
147	VFHVANGUARD FINANCIALS ETF	18,148	$2.1B	0.15%
148	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	40,700	$2.1B	0.15%
149	GDGENERAL DYNAMICS CORP COM	8,016	$2.1B	0.15%
150	KFYKORN FERRY COM NEW	30,870	$2.1B	0.15%
151	CRMSALESFORCE INC COM	6,200	$2.1B	0.15%
152	PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	79,312	$2.1B	0.15%
153	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	35,803	$2.1B	0.15%
154	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	25,634	$2.1B	0.15%
155	IEFISHARES 7-10 YEAR TREASURY BOND ETF	22,231	$2.1B	0.15%
156	AMTAMERICAN TOWER CORP NEW COM	11,164	$2.0B	0.15%
157	HDVISHARES CORE HIGH DIVIDEND ETF	18,149	$2.0B	0.15%
158	AEPAMERICAN ELEC PWR CO INC COM	21,797	$2.0B	0.15%
159	PAGPENSKE AUTOMOTIVE GRP INC COM	12,979	$2.0B	0.14%
160	KOCOCA COLA CO COM	31,314	$1.9B	0.14%
161	SPGPINVESCO S&P 500 GARP ETF	18,398	$1.9B	0.14%
162	KVUEKENVUE INC COM	88,882	$1.9B	0.14%
163	PANWPALO ALTO NETWORKS INC COM	10,376	$1.9B	0.14%
164	IWMISHARES RUSSELL 2000 ETF	8,399	$1.9B	0.13%
165	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	32,863	$1.9B	0.13%
166	QCOMQUALCOMM INC COM	12,014	$1.8B	0.13%
167	CNCCENTENE CORP DEL COM	30,225	$1.8B	0.13%
168	EFGISHARES MSCI EAFE GROWTH ETF	18,764	$1.8B	0.13%
169	APDAIR PRODS & CHEMS INC COM	6,202	$1.8B	0.13%
170	ADCAGREE RLTY CORP COM	24,697	$1.7B	0.13%
171	ARCCARES CAPITAL CORP COM	79,271	$1.7B	0.13%
172	CEGCONSTELLATION ENERGY CORP COM	7,691	$1.7B	0.12%
173	ALSALLSTATE CORP COM	8,841	$1.7B	0.12%
174	LOWLOWES COS INC COM	6,858	$1.7B	0.12%
175	ETENERGY TRANSFER L P COM UT LTD PTN	85,429	$1.7B	0.12%
176	MMM3M CO COM	12,964	$1.7B	0.12%
177	GEGE AEROSPACE COM NEW	9,984	$1.7B	0.12%
178	VBKVANGUARD SMALL-CAP GROWTH ETF	5,928	$1.7B	0.12%
179	CLCOLGATE PALMOLIVE CO COM	18,028	$1.6B	0.12%
180	AMLPALERIAN MLP ETF	33,663	$1.6B	0.12%
181	FDXFEDEX CORP COM	5,761	$1.6B	0.12%
182	NKENIKE INC CL B	21,098	$1.6B	0.12%
183	IXJISHARES GLOBAL HEALTHCARE ETF	18,224	$1.6B	0.11%
184	IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	10,745	$1.5B	0.11%
185	ASMLASML HOLDING N V N Y REGISTRY SHS	2,212	$1.5B	0.11%
186	IVEISHARES S&P 500 VALUE ETF	8,020	$1.5B	0.11%
187	AEISADVANCED ENERGY INDS COM	13,134	$1.5B	0.11%
188	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	40,253	$1.5B	0.11%
189	EXIISHARES GLOBAL INDUSTRIALS ETF	10,540	$1.5B	0.11%
190	NOWSERVICENOW INC COM	1,376	$1.5B	0.11%
191	BARGRANITESHARES GOLD SHARES	56,149	$1.5B	0.10%
192	IBBISHARES BIOTECHNOLOGY ETF	10,958	$1.4B	0.10%
193	BACVERIZON COMMUNICATIONS INC COM	36,137	$1.4B	0.10%
194	CLOAISHARES AAA CLO ACTIVE ETF	27,275	$1.4B	0.10%
195	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	14,419	$1.4B	0.10%
196	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,577	$1.4B	0.10%
197	COPCONOCOPHILLIPS COM	13,954	$1.4B	0.10%
198	ISRGINTUITIVE SURGICAL INC COM NEW	2,635	$1.4B	0.10%
199	TRVCCITIGROUP INC COM NEW	19,509	$1.4B	0.10%
200	SBUXSTARBUCKS CORP COM	14,975	$1.4B	0.10%

PreviousPage 2 of 6Next