13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC
TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 114 holding rows worth $307,354,000.
- Accession
- 0001776082-20-000004
- Filer
- CIK 1776082
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 114 entries on the cover page, a total value of $307,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,354,000 with VALUE read as thousands by filing date, 13F file number 028-20168. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBLACKROCK INVESTMENT MANAGEMENT
- included manager55I LLC
- included managerWESTEND ADVISORS LLC
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT
- included managerLEGG MASON PRIVATE PORTFOLIO G
- included managerATRIA INVESTMENTS LLC
- included managerJP MORGAN INVESTMENT MGT
- included managerLAZARD ASSET MANAGEMENT LLC
- included managerALLIANZ GLOBAL INVESTORS US LLC
- included managerNATIXIS ADVISORS LP
- included managerWINSLOW CAPITAL MANAGEMENT
- included managerEATON VANCE MANAGEMENT
- included managerEARNEST PARTNERS LLC
- included managerLORD ABBETT & CO LLC
- included managerJANUS CAPITAL MANAGEMENT
- included managerMILLER HOWARD INVESTMENTS INC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 90,920 | $33,168,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 281,782 | $21,790,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 84,651 | $21,462,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 193,709 | $11,390,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,621 | $8,063,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 119,513 | $6,772,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,785 | $6,384,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,482 | $5,352,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,591 | $4,659,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,313 | $4,544,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 94,930 | $4,520,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,761 | $4,506,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 97,418 | $4,376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,458 | $4,373,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,072 | $4,220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,397 | $3,993,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,744 | $3,979,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 319,650 | $3,941,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,494 | $3,837,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,072 | $3,723,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,803 | $3,583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,454 | $3,565,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,098 | $3,529,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,453 | $3,347,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,369 | $3,275,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,624 | $3,154,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,066 | $3,120,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,013 | $3,015,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,335 | $2,990,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 42,411 | $2,968,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,698 | $2,955,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,263 | $2,940,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,610 | $2,845,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,018 | $2,818,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,260 | $2,784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 88,266 | $2,766,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,340 | $2,693,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,247 | $2,687,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,927 | $2,642,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,306 | $2,603,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,653 | $2,263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,554 | $2,247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,939 | $2,236,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 79,169 | $2,216,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,049 | $2,186,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,545 | $2,166,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,268 | $2,078,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,668 | $2,038,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,217 | $2,031,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,546 | $2,012,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,105 | $2,000,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,715 | $1,995,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,129 | $1,948,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,781 | $1,944,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,305 | $1,924,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,359 | $1,772,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,512 | $1,724,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,649 | $1,673,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,127 | $1,661,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 92,604 | $1,614,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,887 | $1,597,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,171 | $1,575,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,882 | $1,569,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,439 | $1,513,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,353 | $1,409,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,808 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,157 | $1,358,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,914 | $1,322,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 363,675 | $1,302,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,765 | $1,272,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 20,700 | $1,268,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,393 | $1,234,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,455 | $1,223,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,638 | $1,203,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,274 | $1,057,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,460 | $1,030,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,366 | $993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,046 | $988,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,967 | $954,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 63,209 | $938,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,280 | $888,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 27,598 | $885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,090 | $810,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,020 | $807,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,527 | $795,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,216 | $770,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,498 | $665,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,283 | $663,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,306 | $662,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,216 | $635,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,697 | $558,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,395 | $551,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,785 | $545,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,873 | $534,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,755 | $521,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,204 | $510,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,330 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,500 | $490,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,562 | $475,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,908 | $425,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,170 | $425,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,440 | $411,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,335 | $405,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,973 | $385,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,191 | $381,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,391 | $363,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,876 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,776 | $322,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,601 | $258,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 29,903 | $250,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 16,807 | $237,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,800 | $214,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 18,610 | $208,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,000 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776082-20-000004 | this filing | 2020-08-05 | acceptance time not in the bulk data set |