Skip to content
Disclosery

13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC

TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 602 holding rows worth $1,394,012,493.

Accession
0001776082-25-000002
Filer
CIK 1776082
Filed
2025-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 608 entries on the cover page, a total value of $1,394,012,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,012,493 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
PIPER SANDLER COMPANIES724078100COM1,070$264,996dollars as filed
AIR LEASE CORP00912X302CL A5,476$264,546dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F722FT VEST US EQT5,300$264,417dollars as filed
CRH PLC ORDG25508105Stock2,974$261,623dollars as filed
BCE INC COM NEW05534B760Stock11,332$260,183dollars as filed
AMETEK INC COM031100100Stock1,501$258,382dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,300$257,895dollars as filed
METLIFE INC COM59156R108Stock3,205$257,298dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,815$255,011dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,025$254,297dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock2,284$254,255dollars as filed
EATON VANCE RISK-MANAGED DIVSF27829G106COM29,929$253,199dollars as filed
NUVEEN MUNICIPAL CREDIT OPP FU670663103COM23,640$252,948dollars as filed
OCCIDENTAL PETE CORP674599105COM5,096$251,547dollars as filed
SAP SE SPON ADR803054204ADR933$250,484dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,065$249,575dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock1,383$249,355dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,547$246,309dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE5,963$245,715dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK10,006$243,246dollars as filed
JABIL INC COM466313103Stock1,776$241,677dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock3,490$240,985dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS5,482$240,322dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,098$240,312dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock4,932$238,955dollars as filed
CROWN CASTLE INC COM22822V101REIT2,283$237,960dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM29,807$237,264dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER4,255$236,944dollars as filed
SPDW78463X889COM6,496$236,534dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,635$236,324dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF3,878$235,026dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS3,177$234,113dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,787$233,195dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F664FT VEST US EQT5,615$233,023dollars as filed
DOUBLELINE ETF TRUST25861R204SHIL CAP U S ETF7,649$232,454dollars as filed
HASBRO INC COM418056107Stock3,777$232,248dollars as filed
ISHARES TR464287275GBL COMM SVC ETF2,392$232,044dollars as filed
iShares MSCI Japan ETF46434G822SHS3,383$231,930dollars as filed
ISHARES TR464287762US HLTHCARE ETF3,804$231,648dollars as filed
ROSS STORES INC COM778296103Stock1,807$230,923dollars as filed
PAYPALHLDGSINC70450Y103STOK3,522$229,812dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF2,532$226,993dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS3,810$226,302dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock509$222,841dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A21,625$221,440dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF892$220,744dollars as filed
BLACKROCK ETF TRUST092528843ISHARES HIGH YIE4,452$220,508dollars as filed
Charles Schwab Corp808513105COM2,805$219,548dollars as filed
T-Mobile US,Inc.872590104COM816$217,711dollars as filed
DTE ENERGY CO COM233331107Stock1,567$216,669dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR3,895$216,008dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,890$215,799dollars as filed
VULCAN MATLS CO COM929160109Stock924$215,610dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock636$214,936dollars as filed
BNY MELLON ETF TRUST09661T107US LRG CP CORE2,010$213,703dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock1,721$212,948dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR5,115$211,608dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY3,286$210,566dollars as filed
ARISTA NETWORKS INC040413205COM2,716$210,436dollars as filed
PPL CORP COM69351T106Stock5,806$209,658dollars as filed
SENTINELONE INC81730H109CL A11,517$209,379dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U752FT VEST LADDERED7,012$209,378dollars as filed
GLOBAL PMTS INC37940X102COM2,135$209,038dollars as filed
RPM INTL INC COM749685103Stock1,804$208,687dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS2,803$207,955dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,279$207,709dollars as filed
Progressive Corporation743315103COM731$206,783dollars as filed
ISHARES TR46429B333GNMA BOND ETF4,704$206,506dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,174$205,438dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM19,316$203,784dollars as filed
Vanguard FTSE Europe ETF922042874SHS2,891$202,942dollars as filed
WISDOMTREE TR97717Y543ARTI INT INN FD10,606$201,514dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,627$200,966dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS6,733$200,778dollars as filed
REALTY INCOME CORP COM756109104REIT3,457$200,519dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR12,719$195,486dollars as filed
FORD MTR CO COM345370860Stock18,310$183,651dollars as filed
MAINSTAY DEFINED TERM MUNI OPP56064K100COM12,141$183,084dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM13,165$173,910dollars as filed
GLOBAL X FDS37950E333GLBX SUPRINC ETF19,017$170,493dollars as filed
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT19,150$159,807dollars as filed
HALEON PLC SPON ADS405552100ADR15,394$158,404dollars as filed
LAZARD GLOBAL TOTAL RETURN &52106W103COM10,221$157,506dollars as filed
BARINGS GLOBAL SHORT DURATIO06760L100COM10,000$151,200dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM11,228$141,585dollars as filed
CNH INDL N V SHSN20944109Stock11,304$138,813dollars as filed
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT27,950$136,676dollars as filed
ADVENT CONVERTIBLE AND INCOME00764C109COM11,681$134,682dollars as filed
VALLEY NATL BANCORP919794107COM14,912$132,568dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock10,202$118,649dollars as filed
VIATRIS INC COM92556V106Stock12,268$106,858dollars as filed
URANIUM RTY CORP91702V101COM54,700$96,272dollars as filed
CLOUGH GLOBAL DIVID & INCOME18913Y103COM15,967$87,260dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF26,200$86,984dollars as filed
OPKO HEALTH INC68375N103COM50,850$84,411dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,000$69,440dollars as filedcall
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK14,993$67,918dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock20,081$63,657dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR10,052$38,399dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock27,600$38,364dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR10,019$23,344dollars as filed
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/2030109,175$5,459dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001776082-25-000002this filing2025-04-24acceptance time not in the bulk data set