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 | Value |
|---|---|
NINISOURCE INC COM | $651.6M |
ULUNILEVER PLC SPON ADR NEW | $651.2M |
IAU*ISHARES GOLD TRUST | $635.9M |
CVSCVS HEALTH CORP COM | $626.4M |
GDXVANECK GOLD MINERS ETF | $621.6M |
ILMNILLUMINA INC COM | $619.5M |
BDXBECTON DICKINSON & CO COM | $619.2M |
PNCPNC FINL SVCS GROUP INC COM | $616.4M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $613.9M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $610.4M |
ACWIISHARES MSCI ACWI ETF | $610.3M |
GPCGENUINE PARTS CO COM | $605.9M |
IUSVISHARES CORE S&P US VALUE ETF | $600.5M |
INGRINGREDION INC COM | $594.0M |
EMREMERSON ELEC CO COM | $591.4M |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $588.6M |
AIGAMERICAN INTL GROUP INC COM NEW | $584.3M |
CRWDCROWDSTRIKE HLDGS INC CL A | $581.7M |
TRVTRAVELERS COMPANIES INC COM | $573.9M |
ABRARBOR REALTY TRUST INC COM | $570.5M |
LRCXLAM RESEARCH CORP COM NEW | $569.4M |
RXSTRXSIGHT INC COM | $567.3M |
TOLTOLL BROTHERS INC COM | $567.0M |
AMDADVANCED MICRO DEVICES INC COM | $566.1M |
CBRECBRE GROUP INC CL A | $561.9M |
RITMRITHM CAPITAL CORP COM NEW | $561.9M |
HOUSANYWHERE REAL ESTATE INC COM | $555.6M |
CDNSCADENCE DESIGN SYSTEM INC COM | $555.3M |
OEFISHARES S&P 100 ETF | $553.7M |
MCKMCKESSON CORP COM | $552.2M |
AXPAMERICAN EXPRESS CO COM | $551.4M |
NRANRG ENERGY INC COM NEW | $550.4M |
FITBFIFTH THIRD BANCORP COM | $549.2M |
ITGARTNER INC COM | $547.9M |
YUMYUM BRANDS INC COM | $547.0M |
BCATBLACKROCK CAP ALLOCATION TERM COM | $544.7M |
STZCONSTELLATION BRANDS INC CL A | $540.1M |
DHID R HORTON INC COM | $534.8M |
PHPARKER-HANNIFIN CORP COM | $531.7M |
UPSUNITED PARCEL SERVICE INC CL B | $527.6M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $526.1M |
GILDGILEAD SCIENCES INC COM | $519.0M |
MUMICRON TECHNOLOGY INC COM | $518.3M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $511.1M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $507.2M |
KLACKLA CORP COM NEW | $501.0M |
ADIANALOG DEVICES INC COM | $500.5M |
LHXL3HARRIS TECHNOLOGIES INC COM | $500.3M |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $496.0M |
EVRGEVERGY INC COM | $493.3M |
MASMASCO CORP COM | $492.6M |
SHELSHELL PLC SPON ADS | $489.7M |
ROKROCKWELL AUTOMATION INC COM | $483.3M |
PRUPRUDENTIAL FINL INC COM | $478.3M |
GLWCORNING INC COM | $474.0M |
ETRENTERGY CORP NEW COM | $473.4M |
SRESEMPRA COM | $470.7M |
AEEAMEREN CORP COM | $469.5M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $466.7M |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $465.2M |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $463.2M |
PCGPG&E CORP COM | $462.9M |
PSXPHILLIPS 66 COM | $459.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $455.0M |
UBERUBER TECHNOLOGIES INC COM | $452.9M |
RIORIO TINTO PLC SPONSORED ADR | $448.5M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $446.0M |
VLTOVERALTO CORP COM SHS | $445.6M |
CARRCARRIER GLOBAL CORPORATION COM | $442.0M |
OCOWENS CORNING NEW COM | $437.4M |
AERAERCAP HOLDINGS NV SHS | $436.3M |
AXONAXON ENTERPRISE INC COM | $431.5M |
MIYBLACKROCK MUNIYIELD MICH QU COM | $420.1M |
KDPKEURIG DR PEPPER INC COM | $418.3M |
SYYSYSCO CORP COM | $417.9M |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $416.4M |
IEVISHARES EUROPE ETF | $416.2M |
SMHVANECK SEMICONDUCTOR ETF | $415.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $405.1M |
FFORD MTR CO COM | $402.0M |
TLTWISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $398.1M |
AWCAMERICAN WTR WKS CO INC NEW COM | $397.6M |
CYBRCYBERARK SOFTWARE LTD SHS | $397.1M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $396.2M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $394.8M |
AZOAUTOZONE INC COM | $393.8M |
HCAHCA HEALTHCARE INC COM | $393.2M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $389.9M |
CWCURTISS WRIGHT CORP COM | $387.2M |
MPCMARATHON PETE CORP COM | $386.7M |
MRVLMARVELL TECHNOLOGY INC COM | $380.6M |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $380.3M |
VOTVANGUARD MID-CAP GROWTH ETF | $380.2M |
NXPINXP SEMICONDUCTORS N V COM | $379.9M |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $379.4M |
SLBSCHLUMBERGER LTD COM STK | $378.8M |
INTCINTEL CORP COM | $378.6M |
BKNGBOOKING HOLDINGS INC COM | $377.5M |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $374.4M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $371.8M |