TRANSCEND CAPITAL ADVISORS, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1.4B
Holdings
570
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (570 positions)
| Stock | Value |
|---|---|
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $370K |
WAYWAYSTAR HLDG CORP COM | $367K |
AQLTISHARES U.S. TREASURY BOND ETF | $366K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $363K |
URIUNITED RENTALS INC COM | $361K |
7HPHP INC COM | $361K |
SONYSONY GROUP CORP SPONSORED ADR | $360K |
AVUSAVANTIS U.S. EQUITY ETF | $359K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $358K |
PGXINVESCO PREFERRED ETF | $355K |
DKNGDRAFTKINGS INC NEW COM CL A | $353K |
KDKYNDRYL HLDGS INC COMMON STOCK | $350K |
UALUNITED AIRLS HLDGS INC COM | $350K |
DEDEERE & CO COM | $347K |
WECWEC ENERGY GROUP INC COM | $342K |
ECLECOLAB INC COM | $342K |
DUKDUKE ENERGY CORP NEW COM NEW | $339K |
RMERESMED INC COM | $335K |
JCIJOHNSON CTLS INTL PLC SHS | $332K |
SOSOUTHERN CO COM | $331K |
PGCPEAPACK-GLADSTONE FINL CORP COM | $331K |
LENLENNAR CORP CL A | $330K |
DRIDARDEN RESTAURANTS INC COM | $330K |
VRTVERTIV HOLDINGS CO COM CL A | $324K |
CAHCARDINAL HEALTH INC COM | $323K |
EXPEEXPEDIA GROUP INC COM NEW | $322K |
RYROYAL BK CDA COM | $321K |
TIPISHARES TIPS BOND ETF | $318K |
KHCKRAFT HEINZ CO COM | $315K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $314K |
NVONOVO-NORDISK A S ADR | $314K |
RHCRH PLC ORD | $313K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $309K |
CLHCLEAN HARBORS INC COM | $308K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $307K |
TEAMATLASSIAN CORPORATION CL A | $305K |
FISFIDELITY NATL INFORMATION SVCS COM | $304K |
8CWCROWN CASTLE INC COM | $303K |
NOCNORTHROP GRUMMAN CORP COM | $303K |
KNSLKINSALE CAP GROUP INC COM | $296K |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $294K |
HESHESS CORP COM | $293K |
IYHISHARES U.S. HEALTHCARE ETF | $292K |
FTVFORTIVE CORP COM | $291K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $290K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $289K |
SHOPSHOPIFY INC CL A | $287K |
CNYAISHARES MSCI CHINA A ETF | $287K |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $286K |
JBLJABIL INC COM | $285K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $285K |
CFCF INDS HLDGS INC COM | $283K |
BKBANK NEW YORK MELLON CORP COM | $282K |
XYLXYLEM INC COM | $282K |
OXYOCCIDENTAL PETE CORP COM | $282K |
TGTXTG THERAPEUTICS INC COM | $281K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $281K |
BXMTBLACKSTONE MTG TR INC COM CL A | $280K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $280K |
VOOGVANGUARD S&P 500 GROWTH ETF | $278K |
ROSTROSS STORES INC COM | $278K |
ALCOALICO INC COM | $277K |
APHAMPHENOL CORP NEW CL A | $273K |
TFCTRUIST FINL CORP COM | $273K |
APOAPOLLO GLOBAL MGMT INC COM | $273K |
SNYSANOFI SPONSORED ADR | $271K |
AMEAMETEK INC COM | $269K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $267K |
PAYXPAYCHEX INC COM | $267K |
BAXBAXTER INTL INC COM | $266K |
ATOATMOS ENERGY CORP COM | $262K |
NMCONUVEEN MUN CR OPPORTUNITIES FD COM | $261K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $261K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $261K |
PSAPUBLIC STORAGE OPER CO COM | $259K |
SSENTINELONE INC CL A | $255K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $254K |
EDCONSOLIDATED EDISON INC COM | $253K |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $251K |
ETHAISHARES ETHEREUM TRUST ETF | $251K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $250K |
USBUS BANCORP DEL COM NEW | $249K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $248K |
CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $246K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $245K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $244K |
BCEBCE INC COM NEW | $244K |
APAAPA CORPORATION COM | $241K |
SAPSAP SE SPON ADR | $240K |
ELVELEVANCE HEALTH INC COM | $239K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $238K |
WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $236K |
IGRCBRE GBL REAL ESTATE INC FD COM | $235K |
NSCNORFOLK SOUTHN CORP COM | $234K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $234K |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $233K |
DELLDELL TECHNOLOGIES INC CL C | $233K |
ROIVROIVANT SCIENCES LTD SHS | $233K |
EEMISHARES MSCI EMERGING MARKETS ETF | $233K |
DALDELTA AIR LINES INC DEL COM NEW | $232K |