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 | Value |
|---|---|
VBRVANGUARD SMALL-CAP VALUE ETF | $2.4M |
IBKRINTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | $2.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US ETF | $2.1M |
OVVOVINTIV INCORPORATED | $2.0M |
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $1.9M |
ESGEISHARES INCORPORATED ESG AWR MSCI EM | $1.8M |
TPIFTIMOTHY PLAN INTERNATIONAL ETF | $1.8M |
ICLNISHARES TR GL CLEAN ENE ETF | $1.8M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.7M |
IWDISHARES TR RUS 1000 VAL ETF | $1.7M |
ECLECOLAB INCORPORATED | $1.6M |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $1.6M |
CMGCHIPOTLE MEXICAN GRILL INCORPORATED | $1.5M |
FDLOFIDELITY LOW VOLATILITY FACTOR ETF | $1.5M |
SHWSHERWIN WILLIAMS COMPANY | $1.4M |
OCOWENS CORNING NEW | $1.2M |
NLOPNET LEASE OFFICE PROPERTIES REIT | $1.2M |
KSSKOHLS CORPORATION | $1.2M |
SCCOSOUTHERN COPPER CORPORATION | $1.1M |
SOLVSOLVENTUM CORPORATION COM SHS | $1.1M |
FTNTFORTINET INCORPORATED | $1.0M |
POOLPOOL CORPORATION | $1.0M |
ITWILLINOIS TOOL WKS INCORPORATED | $1.0M |
WMWASTE MGMT INCORPORATED DEL | $1.0M |
NEENEXTERA ENERGY INCORPORATED | $1.0M |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $987K |
SCISERVICE CORPORATION INTERNATIONAL | $958K |
BKRBAKER HUGHES COMPANY CLASS A | $902K |
UBERUBER TECHNOLOGIES INCORPORATED | $844K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP | $750K |
EMNEASTMAN CHEMICAL COMPANY | $731K |
NUENUCOR CORPORATION | $700K |
CHTRCHARTER COMMUNICATIONS INCORPORATED CLASS A | $686K |
BPBP PLC SPONSORED ADR (UNITED KINGDOM) | $640K |
CRLCHARLES RIV LABS INTERNATIONAL INCORPORATED | $554K |
RYAMRAYONIER ADVANCED MATLS INCORPORATED | $545K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $435K |
AESAES CORPORATION | $412K |
STIPISHARES TR 0-5 YR TIPS ETF | $402K |
DXCDXC TECHNOLOGY COMPANY | $220K |
WABWABTEC | $190K |
GOVZISHARES TR ISHARES 25 YR T | $65K |
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