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Disclosery

13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC

TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 570 holding rows worth $1,385,714,886.

Accession
0001776082-25-000001
Filer
CIK 1776082
Filed
2025-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 584 entries on the cover page, a total value of $1,385,714,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,385,714,886 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 filedCUSIPClassAmountValueValue read asType
ONEOK INC NEW682680103COM2,304$231,305dollars as filed
RPM INTL INC COM749685103Stock1,879$231,230dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,094$231,155dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER4,255$230,604dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK10,000$229,100dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,091$228,794dollars as filed
ILLINOIS TOOL WKS INC452308109COM893$226,385dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF889$226,260dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock2,272$226,178dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS4,835$224,551dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A21,558$223,341dollars as filed
VONTIER CORPORATION928881101COM6,100$222,467dollars as filed
iShares MSCI Japan ETF46434G822SHS3,312$222,227dollars as filed
GLOBAL PMTS INC37940X102COM1,978$221,699dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,890$220,333dollars as filed
SPDW78463X889COM6,440$219,811dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock475$219,670dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS2,867$219,237dollars as filed
WABTEC COM929740108Stock1,153$218,600dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS3,758$217,944dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,774$217,483dollars as filed
EATON VANCE ENHANCED EQUITY278277108COM9,078$217,412dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock1,382$216,504dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR5,942$215,813dollars as filed
VANGUARD STAR FDS921909768COM3,621$213,368dollars as filed
PAYPALHLDGSINC70450Y103STOK2,485$212,096dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS4,857$211,969dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY3,205$210,904dollars as filed
METLIFE INC COM59156R108Stock2,570$210,415dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F664FT VEST US EQT4,900$208,887dollars as filed
AIR LEASE CORP00912X302CL A4,325$208,508dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,690$208,478dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS2,803$208,151dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS3,065$208,052dollars as filed
VICI PPTYS INC COM925652109REIT7,101$207,420dollars as filed
LAZARD GLOBAL TOTAL RETURN &52106W103COM12,972$207,293dollars as filed
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD30,000$206,700dollars as filed
BROWN & BROWN INC COM115236101Stock2,026$206,693dollars as filed
ARK ETF TR00214Q104INNOVATION ETF3,564$202,356dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,627$202,016dollars as filed
ISHARES TR46429B333GNMA BOND ETF4,695$201,556dollars as filed
DISCOVER FINL SVCS254709108COM1,160$200,947dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,373$200,900dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF3,165$200,834dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM3,690$200,133dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM17,000$176,630dollars as filed
GLOBAL X FDS37950E333GLBX SUPRINC ETF19,017$176,097dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM13,024$159,414dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock10,165$156,541dollars as filed
BARINGS GLOBAL SHORT DURATIO06760L100COM10,000$154,400dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM11,528$144,907dollars as filed
HALEON PLC SPON ADS405552100ADR14,952$142,642dollars as filed
ADVENT CONVERTIBLE AND INCOME00764C109COM11,681$137,485dollars as filed
BLACKROCK MUNIVEST FUND II09253T101COM12,912$136,223dollars as filed
VALLEY NATL BANCORP919794107COM14,857$134,604dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM10,600$128,472dollars as filed
URANIUM RTY CORP91702V101COM54,700$119,793dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM28,386$111,557dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK14,993$108,849dollars as filed
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT21,250$108,800dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR10,380$100,893dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF26,200$85,412dollars as filed
BLACKROCK MUNIVEST FUND09253R105COM11,093$78,095dollars as filed
OPKO HEALTH INC68375N103COM50,850$74,750dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock27,600$63,204dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR30,345$56,138dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock10,979$41,171dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR11,979$32,583dollars as filed
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/2030117,775$5,771dollars as filed
VANECK RUSSIA ETF92189F403ETF130,665$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001776082-25-000001this filing2025-02-03acceptance time not in the bulk data set