TRANSCEND CAPITAL ADVISORS, LLC

13F filer, CIK 1776082, MADISON, NJ

TRANSCEND CAPITAL ADVISORS, LLC reported $1,492,283,215 across 617 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 24.04% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001776082-24-000007

Period: 2024-09-30
Reported value: $1.49B
Holdings: 617
Top 10 weight: 24.04%
New: 55
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+57,502	$9.92M
NRKnew	+883,403	$9.89M
Blue Owl Capital Corp IIIadded	+558,940	$8.01M
EWZnew	+225,025	$6.64M
SPTSadded	+195,098	$5.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-33,530	-$5.04M
NVDAreduced	-37,314	-$4.53M
SPYreduced	-7,561	-$4.34M
USFRexited	-67,158	-$3.38M
RSPTexited	-78,136	-$2.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001776082-24-000007, largest first. % of portfolio is the value over $1,492,283,215, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TFCTRUIST FINL CORP	6,362	$272K	0.02%	-287		Timeline
PDIPIMCO DYNAMIC INCOME FD	13,348	$271K	0.02%	-4,306		Timeline
HXLHEXCEL CORP NEW	4,350	$269K	0.02%	+758		Timeline
VLOVALERO ENERGY CORP	1,992	$269K	0.02%	+546		Timeline
DELLDELL TECHNOLOGIES INC	2,230	$264K	0.02%	-15		Timeline
ATOATMOS ENERGY CORP	1,882	$261K	0.02%	+6		Timeline
CGWINVESCO EXCH TRADED FD TR II	4,254	$260K	0.02%	-181		Timeline
AMEAMETEK INC	1,513	$260K	0.02%	-69		Timeline
BIVVANGUARD BD INDEX FDS	3,276	$257K	0.02%	0		Timeline
EXPEEXPEDIA GROUP INC	1,729	$256K	0.02%	-824		Timeline
PAYXPAYCHEX INC	1,901	$255K	0.02%	+6		Timeline
FRMEFIRST MERCHANTS CORP	6,849	$255K	0.02%	0		Timeline
ROIVROIVANT SCIENCES LTD	21,948	$253K	0.02%	new		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	12,313	$253K	0.02%	0		Timeline
EEMISHARES TR	5,503	$252K	0.02%	+12		Timeline
KRYSKRYSTAL BIOTECH INC	1,382	$252K	0.02%	new		Timeline
CNOBCONNECTONE BANCORP INC	10,000	$250K	0.02%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	3,470	$250K	0.02%	-913		Timeline
SSNCSS&C TECH HLDGS	3,371	$250K	0.02%	0		Timeline
USXFISHARES TR	5,069	$249K	0.02%	-29		Timeline
TWLOTWILIO INC	3,807	$248K	0.02%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	3,374	$248K	0.02%	+11		Timeline
WABWABTEC	1,356	$246K	0.02%	+22		Timeline
SAPSAP SE	1,067	$244K	0.02%	-262		Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,753	$243K	0.02%	-1,228		Timeline
APHAMPHENOL CORP	3,700	$241K	0.02%	new		Timeline
APAAPA CORPORATION	9,806	$240K	0.02%	new		Timeline
NUNU HLDGS LTD	17,558	$240K	0.02%	-1,537		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,024	$239K	0.02%	-124		Timeline
BLDTOPBUILD COR	587	$239K	0.02%	0		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,500	$239K	0.02%	0
IHEISHARES TR	3,372	$238K	0.02%	-1		Timeline
VDCVANGUARD WORLD FD	1,083	$237K	0.02%	+6		Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	12,972	$235K	0.02%	0		Timeline
EWJISHARES INC	3,272	$234K	0.02%	-1		Timeline
EAGGISHARES TR	4,804	$233K	0.02%	-243		Timeline
LDOSLEIDOS HOLDINGS INC	1,431	$233K	0.02%	-511		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,932	$233K	0.02%	new		Timeline
KDKYNDRYL HLDGS INC	10,121	$233K	0.02%	-11		Timeline
BTTBLACKROCK MUN TARGET TERM TR	10,730	$232K	0.02%	0		Timeline
EEMVISHARES INC	3,698	$232K	0.02%	-22		Timeline
HUMHUMANA INC	729	$231K	0.02%	-430		Timeline
VISVANGUARD WORLD FD	884	$230K	0.02%	+2		Timeline
RQICOHEN & STEERS QUALITY INCOM	16,194	$229K	0.02%	-1,530		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,722	$229K	0.02%	+76		Timeline
ITWILLINOIS TOOL WKS INC	868	$228K	0.02%	-53		Timeline
BBDCBARINGS BDC INC	23,198	$227K	0.02%	0		Timeline
METMETLIFE INC	2,755	$227K	0.02%	new		Timeline
IMCVISHARES TR	2,954	$226K	0.02%	0		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,700	$226K	0.02%	0		Timeline
USBUS BANCORP	4,944	$226K	0.02%	-430		Timeline
TECKTECK RESOURCES LTD	4,290	$224K	0.02%	new		Timeline
CSTMCONSTELLIUM SE	13,596	$221K	0.01%	new		Timeline
GNMAISHARES TR	4,902	$220K	0.01%	-2		Timeline
JBLJABIL INC	1,827	$219K	0.01%	new		Timeline
TGTXTG THERAPEUTICS INC	9,317	$218K	0.01%	new		Timeline
XYZBLOCK INC	3,246	$218K	0.01%	-368		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,130	$218K	0.01%	-57		Timeline
GIGBGOLDMAN SACHS ETF TR	4,582	$217K	0.01%	+130		Timeline
EUSBISHARES TR	4,893	$217K	0.01%	-36		Timeline
NUENUCOR CORP	1,438	$216K	0.01%	-5		Timeline
IOTSAMSARA INC	4,475	$215K	0.01%	new		Timeline
SHOPSHOPIFY INC	2,670	$214K	0.01%	new		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	30,000	$214K	0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	475	$214K	0.01%	-134		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	19,336	$213K	0.01%	0		Timeline
OKEONEOK INC NEW	2,322	$212K	0.01%	new		Timeline
WTAIWISDOMTREE TR	10,533	$210K	0.01%	+234		Timeline
BTIBRITISH AMERN TOB PLC	5,730	$210K	0.01%	new		Timeline
IFRAISHARES TR	4,451	$209K	0.01%	new		Timeline
ECLECOLAB INC	814	$208K	0.01%	new		Timeline
BROBROWN & BROWN INC	2,004	$208K	0.01%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,915	$207K	0.01%	-9,213		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	4,900	$207K	0.01%	0		Timeline
EAELECTRONIC ARTS INC	1,435	$206K	0.01%	-4		Timeline
FTLSFIRST TR EXCH TRADED FD III	3,241	$206K	0.01%	-20		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	21,900	$206K	0.01%	-600		Timeline
APOAPOLLO GLOBAL MGMT INC	1,645	$205K	0.01%	new		Timeline
EMGFISHARES INC	4,123	$205K	0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,659	$205K	0.01%	-508		Timeline
DLRDIGITAL RLTY TR INC	1,267	$205K	0.01%	new		Timeline
VNQVANGUARD INDEX FDS	2,102	$205K	0.01%	new		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,403	$204K	0.01%	new		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,827	$203K	0.01%	-51,003		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	8,561	$201K	0.01%	-2,200		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	17,000	$194K	0.01%	0		Timeline
SPFFGLOBAL X FDS	19,017	$185K	0.01%	0		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	14,228	$185K	0.01%	-2,000		Timeline
MITTTPG MTG INVTS TR INC	22,300	$167K	0.01%	0		Timeline
PIMFRANKLIN MASTER INTER INCOME	47,200	$160K	0.01%	0		Timeline
HLNHALEON PLC	14,622	$155K	0.01%	-258		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	10,000	$152K	0.01%	0		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	12,824	$146K	0.01%	+61		Timeline
RIVRIVERNORTH OPPORTUNITIES FD	11,000	$142K	0.01%	-1,554		Timeline
FIPFTAI INFRASTRUCTURE INC	14,993	$140K	0.01%	0		Timeline
AVKADVENT CONV & INCOME FD	11,681	$137K	0.01%	0		Timeline
VLYVALLEY NATL BANCORP	14,857	$135K	0.01%	+14		Timeline
UROYURANIUM RTY CORP	54,700	$134K	0.01%	0		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	10,600	$133K	0.01%	0
NANNUVEEN NY DIVI ADV	10,000	$118K	0.01%	new		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	21,250	$116K	0.01%	0		Timeline
HIOWESTERN ASSET HIGH INCOME OP	28,386	$115K	0.01%	new		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,378	$112K	0.01%	+191		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,681	$104K	0.01%	0
SOFISOFI TECHNOLOGIES INC	12,048	$94.7K	0.01%	0		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	15,967	$94K	0.01%	0		Timeline
XWIAXWESTERN ASSET INFLT LNK INC	10,975	$93.8K	0.01%	-225		Timeline
XMVFXBLACKROCK MUNIVEST FUND	11,093	$84.3K	0.01%	-707		Timeline
OPKOPKO HEALTH INC	50,850	$75.8K	0.01%	0		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	27,600	$75.1K	0.01%	new
ABEVAMBEV SA	28,428	$69.4K	<0.01%	+6,097		Timeline
LYGLLOYDS BANKING GROUP PLC	10,807	$33.7K	<0.01%	+617		Timeline
OMEXODYSSEY MARINE EXPL INC	31,300	$25.9K	<0.01%	-20,000		Timeline
FXIISHARES TR	797	$25.3K	<0.01%	new		Timeline
BCABBIOATLA INC	10,000	$17.6K	<0.01%	new		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	117,775	$5.65K	<0.01%	0
RSXVANECK VECTORS RUSSIA ETF	130,665	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	33,530	$5.04M	shares
USFRWISDOMTREE TR	67,158	$3.38M	shares
RSPTINVESCO EXCHANGE TRADED FD T	78,136	$2.86M	shares
MCHIISHARES TR	45,140	$1.9M	shares
ITAISHARES TR	8,338	$1.1M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	17,977	$1.01M	shares
KXIISHARES TR	13,189	$793K	shares
HEFAISHARES TR	16,385	$583K	shares
ELLAUDER ESTEE COS INC	5,244	$558K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	11,228	$532K	shares
IGIBISHARES TR	10,119	$519K	shares
RSPDINVESCO EXCHANGE TRADED FD T	9,779	$470K	shares
ALKALASKA AIR GROUP INC	10,100	$408K	shares
DXCMDEXCOM INC	3,511	$398K	shares
SNOWSNOWFLAKE INC	2,921	$395K	shares
DTDYNATRACE INC	8,711	$390K	shares
ENVXENOVIX CORPORATION	26,690	$389K	shares
TMUST-MOBILE US INC	2,110	$372K	shares
LPLALPL FINL HLDGS INC	1,301	$363K	shares
ALVAUTOLIV INC	3,287	$352K	shares
LNGCHENIERE ENERGY INC	1,941	$339K	shares
INSMINSMED INC	4,684	$314K	shares
HPEHEWLETT PACKARD ENTERPRISE C	14,078	$298K	shares
IONQIONQ INC	34,329	$241K	shares
KNSLKINSALE CAP GROUP INC	612	$236K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,128	$220K	shares
VNTVONTIER CORPORATION	5,747	$220K	shares
MKSIMKS INC.	1,532	$200K	shares
CCSOTIDAL TRUST II	10,516	$195K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	10,855	$183K	shares
VTRSVIATRIS INC	10,104	$107K	shares
JFRNUVEEN FLOATING RATE INCOME	10,348	$89.5K	shares
CLVTCLARIVATE PLC	15,141	$86.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	22,347	$63.2K	shares
MARIADB PLCMARIADB PLC	40,000	$21.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001776082-24-000007	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC