13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC
TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 694 holding rows worth $1,422,746,955.
- Accession
- 0001776082-25-000008
- Filer
- CIK 1776082
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 701 entries on the cover page, a total value of $1,422,746,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,746,965 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,526 | $329,902 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,622 | $329,331 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 975 | $328,887 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,825 | $327,319 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 182 | $325,627 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,255 | $325,597 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 7,250 | $321,393 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,791 | $321,284 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,522 | $320,319 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,595 | $320,055 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,584 | $319,370 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,224 | $317,013 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,978 | $316,850 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,502 | $314,859 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,644 | $314,333 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,948 | $313,196 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,181 | $311,818 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,220 | $311,644 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,973 | $310,368 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,082 | $310,314 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,419 | $309,243 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,559 | $309,214 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 673 | $308,678 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,177 | $308,633 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,484 | $306,485 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,299 | $306,383 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,087 | $304,032 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,191 | $303,751 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,263 | $302,960 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,247 | $301,749 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,138 | $301,386 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,872 | $301,336 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,162 | $300,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $300,185 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,071 | $299,709 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,268 | $297,955 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,515 | $297,719 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,680 | $296,570 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,680 | $293,866 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,751 | $293,776 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,521 | $293,275 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,159 | $292,393 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,183 | $291,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,414 | $291,058 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,711 | $289,792 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,854 | $289,451 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,853 | $289,159 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,092 | $287,402 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,348 | $286,868 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,693 | $285,923 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,345 | $285,522 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,881 | $281,678 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,582 | $281,645 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,946 | $281,625 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,175 | $280,730 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,204 | $280,337 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 892 | $279,696 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,262 | $279,214 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 926 | $278,153 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,797 | $277,734 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,329 | $277,437 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,850 | $277,241 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,291 | $276,754 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,297 | $275,431 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 382 | $274,482 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,264 | $273,719 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,745 | $273,553 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,494 | $273,252 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,793 | $272,546 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,521 | $271,879 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,583 | $270,926 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,121 | $269,843 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,335 | $268,755 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,780 | $268,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,170 | $267,861 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,274 | $267,535 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,713 | $267,333 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 896 | $265,330 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 828 | $265,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,638 | $263,717 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,460 | $263,652 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,127 | $262,074 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,826 | $261,779 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,557 | $261,572 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,827 | $261,430 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,348 | $261,146 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,282 | $258,765 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,866 | $258,674 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,010 | $258,044 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,037 | $256,596 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 7,876 | $256,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,235 | $256,191 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,392 | $255,228 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,615 | $254,823 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 109 | $254,726 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,519 | $253,179 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 919 | $250,630 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,881 | $248,630 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,012 | $248,398 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,456 | $248,326 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,618 | $246,599 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 776 | $246,512 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,105 | $244,984 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,267 | $244,221 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,048 | $244,218 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 623 | $243,506 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,985 | $243,367 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,175 | $242,729 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,808 | $242,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,946 | $241,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,168 | $240,794 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,075 | $240,554 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,401 | $240,394 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,237 | $238,961 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,108 | $236,771 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,784 | $235,220 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 54,700 | $235,210 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,679 | $235,194 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 512 | $234,025 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,618 | $233,949 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,120 | $230,471 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,580 | $228,201 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 949 | $226,286 | dollars as filed | |
| KLA CORP | 482480100 | COM | 210 | $226,122 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,041 | $226,061 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,508 | $225,284 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,803 | $225,222 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,667 | $224,241 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,708 | $222,574 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,213 | $220,850 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,185 | $220,725 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,040 | $220,160 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,226 | $219,074 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,846 | $218,677 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,848 | $218,214 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 924 | $218,119 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,615 | $217,492 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,150 | $216,049 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 395 | $215,966 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 901 | $215,788 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,671 | $214,017 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,711 | $213,908 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,489 | $212,457 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,484 | $210,594 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,166 | $210,339 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,484 | $209,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,704 | $209,705 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,300 | $209,323 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,704 | $208,622 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,748 | $208,188 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,837 | $207,848 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 794 | $206,575 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,746 | $206,065 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,454 | $205,945 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 764 | $204,198 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 965 | $204,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,725 | $203,869 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,909 | $203,604 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,265 | $202,021 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 923 | $201,925 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 11,661 | $201,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,231 | $201,522 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,183 | $201,411 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 876 | $201,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,332 | $200,757 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,424 | $200,699 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,123 | $200,622 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,783 | $200,554 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,315 | $199,817 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,165 | $187,601 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,641 | $186,995 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,712 | $184,832 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 19,017 | $175,717 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,918 | $173,697 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,897 | $170,883 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,428 | $165,805 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,603 | $163,965 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,851 | $158,201 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,028 | $140,552 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,099 | $119,987 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,170 | $119,977 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,167 | $115,802 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,734 | $115,488 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 18,054 | $112,296 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 23,000 | $91,080 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 52,565 | $81,476 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,000 | $78,260 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,507 | $60,862 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,000 | $55,490 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,101 | $38,889 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 10,000 | $24,100 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,790 | $17,911 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 109,175 | $3,232 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 50,000 | $720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776082-25-000008 | this filing | 2025-11-04 | acceptance time not in the bulk data set |