13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC
TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 617 holding rows worth $1,492,283,215.
- Accession
- 0001776082-24-000007
- Filer
- CIK 1776082
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 617 entries on the cover page, a total value of $1,492,283,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,492,283,215 with VALUE read as dollars as filed, 13F file number 028-20168. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,362 | $272,135 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,348 | $270,564 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,350 | $269,012 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,992 | $268,996 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,230 | $264,421 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,882 | $261,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,254 | $260,387 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,513 | $259,848 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,276 | $256,740 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,729 | $255,979 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,901 | $255,144 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,849 | $254,783 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,948 | $253,280 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,313 | $253,155 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,503 | $252,382 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,382 | $251,565 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,000 | $250,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,470 | $250,262 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,371 | $250,164 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,069 | $248,787 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,807 | $248,293 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,374 | $247,719 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,356 | $246,486 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,067 | $244,475 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,753 | $243,272 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,700 | $241,100 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,806 | $239,855 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,558 | $239,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,024 | $239,362 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 587 | $238,797 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 10,500 | $238,560 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,372 | $238,161 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,083 | $236,737 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 12,972 | $235,312 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,272 | $234,144 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,804 | $233,426 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,431 | $233,253 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,932 | $233,234 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,121 | $232,581 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,730 | $231,983 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,698 | $231,877 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 729 | $231,014 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 884 | $230,006 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,194 | $229,469 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,722 | $229,250 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 868 | $227,556 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 23,198 | $227,340 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,755 | $227,295 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,954 | $226,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,700 | $226,117 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,944 | $226,104 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,290 | $224,110 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,596 | $221,071 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,902 | $219,561 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,827 | $218,936 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,317 | $217,925 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,246 | $217,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,130 | $217,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,582 | $216,820 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,893 | $216,760 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,438 | $216,189 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,475 | $215,157 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,670 | $213,974 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 30,000 | $213,900 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 475 | $213,671 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,336 | $212,696 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,322 | $211,690 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 10,533 | $209,923 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,730 | $209,603 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,451 | $209,071 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 814 | $207,931 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,004 | $207,614 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,915 | $207,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,900 | $207,050 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,435 | $205,863 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,241 | $205,728 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,900 | $205,641 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,645 | $205,477 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,123 | $205,284 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,659 | $205,222 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,267 | $205,066 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,102 | $204,783 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,403 | $204,255 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,827 | $202,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,561 | $200,798 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,000 | $194,310 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 19,017 | $185,336 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,228 | $184,679 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 22,300 | $167,473 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 47,200 | $160,008 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,622 | $154,701 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,000 | $151,800 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,824 | $146,066 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,000 | $142,120 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,993 | $140,334 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,681 | $137,135 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,857 | $134,604 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 54,700 | $134,015 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,600 | $133,348 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,000 | $117,900 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 21,250 | $115,813 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 28,386 | $114,963 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,378 | $112,498 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,681 | $104,382 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,048 | $94,697 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 15,967 | $94,046 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 10,975 | $93,836 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,093 | $84,307 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 50,850 | $75,767 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 27,600 | $75,072 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,428 | $69,364 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,807 | $33,718 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 31,300 | $25,904 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 797 | $25,329 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 10,000 | $17,600 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 117,775 | $5,653 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 130,665 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776082-24-000007 | this filing | 2024-10-15 | acceptance time not in the bulk data set |