Transcendent Capital Group LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$193.3B
Holdings
442
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMBISHARES TR JPMORGAN USD EMG | 498 | $44.3M | 0.02% | |
| 202 | TIPISHARES TR TIPS BD ETF | 415 | $44.3M | 0.02% | |
| 203 | UGIUGI CORPORATION NEW | 1,567 | $44.2M | 0.02% | |
| 204 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | 1,705 | $43.6M | 0.02% | |
| 205 | DOVDOVER CORPORATION | 231 | $43.3M | 0.02% | |
| 206 | BBYBEST BUY INCORPORATED | 500 | $42.9M | 0.02% | |
| 207 | IGMISHARES TR EXPND TEC SC ETF | 416 | $42.5M | 0.02% | |
| 208 | AORISHARES TR GRWT ALLOCAT ETF | 726 | $41.6M | 0.02% | |
| 209 | CVSCVS HEALTH CORPORATION | 917 | $41.2M | 0.02% | |
| 210 | WBDWARNER BROS DISCOVERY INCORPORATED COM SER A | 3,882 | $41.0M | 0.02% | |
| 211 | PAYCPAYCOM SOFTWARE INCORPORATED | 200 | $41.0M | 0.02% | |
| 212 | VCRBVANGUARD CORE BOND ETF | 539 | $40.9M | 0.02% | |
| 213 | IYHISHARES TR US HLTHCARE ETF | 700 | $40.8M | 0.02% | |
| 214 | IWRISHARES TR RUS MID CAP ETF | 459 | $40.6M | 0.02% | |
| 215 | UNHUNITEDHEALTH GROUP INCORPORATED | 79 | $40.0M | 0.02% | |
| 216 | AJGGALLAGHER ARTHUR J & COMPANY | 140 | $39.7M | 0.02% | |
| 217 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,762 | $39.2M | 0.02% | |
| 218 | IBDINSPIRE CORPORATE BOND ETF | 1,638 | $38.4M | 0.02% | |
| 219 | SMHVANECK SEMICONDUCTOR ETF | 158 | $38.3M | 0.02% | |
| 220 | NSCNORFOLK SOUTHN CORPORATION | 162 | $38.0M | 0.02% | |
| 221 | VTVVANGUARD VALUE ETF | 219 | $37.1M | 0.02% | |
| 222 | LOWLOWES COMPANIES INCORPORATED | 147 | $36.3M | 0.02% | |
| 223 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 683 | $35.6M | 0.02% | |
| 224 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 1,437 | $35.6M | 0.02% | |
| 225 | IJSISHARES TR SP SMCP600VL ETF | 323 | $35.1M | 0.02% | |
| 226 | PRUPRUDENTIAL FINL INCORPORATED | 291 | $34.5M | 0.02% | |
| 227 | LNCLINCOLN NATL CORPORATION IND | 1,084 | $34.4M | 0.02% | |
| 228 | EMREMERSON ELEC COMPANY | 275 | $34.1M | 0.02% | |
| 229 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,838 | $34.0M | 0.02% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHINES | 154 | $33.9M | 0.02% | |
| 231 | HSYHERSHEY COMPANY | 200 | $33.9M | 0.02% | |
| 232 | TAPMOLSON COORS BEVERAGE COMPANY CLASS B | 590 | $33.8M | 0.02% | |
| 233 | SMMDISHARES TR RUSEL 2500 ETF | 496 | $33.7M | 0.02% | |
| 234 | MTZMASTEC INCORPORATED | 240 | $32.7M | 0.02% | |
| 235 | JCPBJPMORGAN CORE PLUS BOND ETF | 706 | $32.5M | 0.02% | |
| 236 | AMGNAMGEN INCORPORATED | 123 | $32.1M | 0.02% | |
| 237 | CGMUCAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 1,182 | $31.8M | 0.02% | |
| 238 | CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 1,072 | $31.3M | 0.02% | |
| 239 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 1,702 | $30.8M | 0.02% | |
| 240 | NKENIKE INCORPORATED CLASS B | 405 | $30.6M | 0.02% | |
| 241 | APAAPA CORPORATION | 1,304 | $30.1M | 0.02% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED | 3,212 | $30.0M | 0.02% | |
| 243 | DFSEURDISCOVER FINL SVCS | 172 | $29.8M | 0.02% | |
| 244 | XLFSPDR FINANCIAL SELECT SECTOR FUND | 615 | $29.7M | 0.02% | |
| 245 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 102 | $29.6M | 0.02% | |
| 246 | USHYISHARES TR BROAD USD HIGH | 790 | $29.1M | 0.02% | |
| 247 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 137 | $28.8M | 0.01% | |
| 248 | MOALTRIA GROUP INCORPORATED | 549 | $28.7M | 0.01% | |
| 249 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 460 | $27.5M | 0.01% | |
| 250 | SCHPSCHWAB U.S. TIPS ETF | 1,048 | $27.1M | 0.01% | |
| 251 | NINISOURCE INCORPORATED | 735 | $27.0M | 0.01% | |
| 252 | KBESPDR S&P BANK ETF | 480 | $26.6M | 0.01% | |
| 253 | BCEBCE INCORPORATED COM NEW (CANADA) | 1,128 | $26.1M | 0.01% | |
| 254 | JKHYHENRY JACK & ASSOC INCORPORATED | 149 | $26.1M | 0.01% | |
| 255 | XLRESPDR REAL ESTATE SELECT SECTOR FUND | 632 | $25.7M | 0.01% | |
| 256 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE B | 894 | $25.4M | 0.01% | |
| 257 | OGSONE GAS INCORPORATED | 366 | $25.3M | 0.01% | |
| 258 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 325 | $25.1M | 0.01% | |
| 259 | IGLBISHARES TR 10 YR INVST GRD | 508 | $25.1M | 0.01% | |
| 260 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 514 | $24.6M | 0.01% | |
| 261 | SOSOUTHERN COMPANY | 296 | $24.3M | 0.01% | |
| 262 | ISTBISHARES TR CORE 1 5 YR USD | 504 | $24.1M | 0.01% | |
| 263 | TRVTRAVELERS COMPANIES INCORPORATED | 100 | $24.1M | 0.01% | |
| 264 | MMM3M COMPANY | 184 | $23.8M | 0.01% | |
| 265 | IWBISHARES TR RUS 1000 ETF | 73 | $23.4M | 0.01% | |
| 266 | SLBSCHLUMBERGER LIMITED COM STK (CURACAO) | 610 | $23.4M | 0.01% | |
| 267 | VBKVANGUARD SMALL-CAP GROWTH ETF | 81 | $22.7M | 0.01% | |
| 268 | BDJBLACKROCK ENHANCED EQUITY DIVI | 2,685 | $22.2M | 0.01% | |
| 269 | IWSISHARES TR RUS MDCP VAL ETF | 165 | $21.4M | 0.01% | |
| 270 | USIGISHARES TR USD INV GRDE ETF | 416 | $20.9M | 0.01% | |
| 271 | TLTISHARES TR 20 YR TR BD ETF | 236 | $20.6M | 0.01% | |
| 272 | CTVACORTEVA INCORPORATED | 360 | $20.5M | 0.01% | |
| 273 | TMSLT ROWE PRICE ETF SMALL MID CAP ETF | 634 | $20.4M | 0.01% | |
| 274 | VOTVANGUARD MID-CAP GROWTH ETF | 80 | $20.3M | 0.01% | |
| 275 | KHCKRAFT HEINZ COMPANY | 640 | $19.7M | 0.01% | |
| 276 | KRKROGER COMPANY | 315 | $19.3M | 0.01% | |
| 277 | AZOAUTOZONE INCORPORATED | 6 | $19.2M | 0.01% | |
| 278 | THCTENET HEALTHCARE CORPORATION COM NEW | 150 | $18.9M | 0.01% | |
| 279 | GSGOLDMAN SACHS GROUP INCORPORATED | 33 | $18.9M | 0.01% | |
| 280 | AQLTISHARES TR SELECT DIVID ETF | 142 | $18.7M | 0.01% | |
| 281 | GMGENERAL MTRS COMPANY | 350 | $18.6M | 0.01% | |
| 282 | EIS*ISHARES INCORPORATED MSCI ISRAEL ETF | 238 | $18.3M | 0.01% | |
| 283 | OREALTY INCOME CORPORATION REIT | 341 | $18.2M | 0.01% | |
| 284 | USBUS BANCORP DEL COM NEW | 365 | $17.5M | 0.01% | |
| 285 | ROSTROSS STORES INCORPORATED | 115 | $17.4M | 0.01% | |
| 286 | DDDUPONT DE NEMOURS INCORPORATED | 228 | $17.4M | 0.01% | |
| 287 | BKBANK NEW YORK MELLON CORPORATION | 222 | $17.0M | 0.01% | |
| 288 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $17.0M | 0.01% | |
| 289 | CPAYCORPAY INCORPORATED COM SHS | 50 | $16.9M | 0.01% | |
| 290 | SHYMISHARES HIGH YIELD MUNI INCOME ACTIVE ET | 741 | $16.8M | 0.01% | |
| 291 | RYNRAYONIER INCORPORATED REIT | 643 | $16.8M | 0.01% | |
| 292 | CPBTHE CAMPBELLS COMPANY | 400 | $16.8M | 0.01% | |
| 293 | BACBANK AMERICA CORPORATION | 381 | $16.7M | 0.01% | |
| 294 | PDBCINVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED | 1,283 | $16.7M | 0.01% | |
| 295 | LQDISHARES TR IBOXX INV CP ETF | 155 | $16.6M | 0.01% | |
| 296 | INTCINTEL CORPORATION | 812 | $16.3M | 0.01% | |
| 297 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 129 | $16.3M | 0.01% | |
| 298 | KELKELLANOVA | 200 | $16.2M | 0.01% | |
| 299 | AOMISHARES TR MODERT ALLOC ETF | 350 | $15.2M | 0.01% | |
| 300 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 92 | $15.2M | 0.01% |