$761 Million is the total value of TRANSCEND CAPITAL ADVISORS, LLC's 376 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | ALLEGHANY CORP DEL | $1,161,000 | +16.0% | 1,924 | 0.0% | 0.15% | -15.9% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,053,000 | +29.7% | 3,346 | 0.0% | 0.14% | -6.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $828,000 | 0.0% | 9,384 | 0.0% | 0.11% | -27.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $689,000 | +17.4% | 3,333 | 0.0% | 0.09% | -15.0% | |
| RLGY | REALOGY HLDGS CORP | $682,000 | +38.9% | 51,973 | 0.0% | 0.09% | +1.1% | |
| IAT | ISHARES TRus regnl bks etf | $657,000 | +38.3% | 14,500 | 0.0% | 0.09% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $584,000 | +23.7% | 41,191 | 0.0% | 0.08% | -10.5% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $441,000 | +50.0% | 19,391 | 0.0% | 0.06% | +9.4% | |
| ACI | ALBERTSONS COS INC | $422,000 | +27.1% | 24,000 | 0.0% | 0.06% | -8.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $414,000 | +23.6% | 19,008 | 0.0% | 0.05% | -11.5% | |
| PJT | PJT PARTNERS INC | $361,000 | +24.1% | 4,797 | 0.0% | 0.05% | -11.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $301,000 | +20.4% | 14,500 | 0.0% | 0.04% | -11.1% | |
| ARKW | ARK ETF TRnext gnrtn inter | $289,000 | +34.4% | 1,977 | 0.0% | 0.04% | -2.6% | |
| GSBD | GOLDMAN SACHS BDC INC | $277,000 | +27.1% | 14,500 | 0.0% | 0.04% | -10.0% | |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $270,000 | +4.2% | 29,903 | 0.0% | 0.04% | -25.5% | |
| OMEX | ODYSSEY MARINE EXPL INC | $244,000 | +4.7% | 34,300 | 0.0% | 0.03% | -23.8% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $202,000 | +15.4% | 155,000 | 0.0% | 0.03% | -15.6% | |
| WU | WESTERN UN CO | $209,000 | +2.5% | 9,535 | 0.0% | 0.03% | -27.0% | |
| CNOB | CONNECTONE BANCORP INC | $198,000 | +40.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| OPK | OPKO HEALTH INC | $166,000 | +7.1% | 42,000 | 0.0% | 0.02% | -21.4% | |
| VLY | VALLEY NATL BANCORP | $146,000 | +43.1% | 14,955 | 0.0% | 0.02% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $128,000 | +28.0% | 10,055 | 0.0% | 0.02% | -5.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $107,000 | +7.0% | 11,100 | 0.0% | 0.01% | -22.2% | |
| MFA | MFA FINL INC | $98,000 | +46.3% | 25,110 | 0.0% | 0.01% | +8.3% | |
| UEC | URANIUM ENERGY CORP | $85,000 | +77.1% | 48,500 | 0.0% | 0.01% | +22.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $44,000 | +25.7% | 14,681 | 0.0% | 0.01% | 0.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $41,000 | -10.9% | 117,775 | 0.0% | 0.01% | -37.5% | |
| ELVT | ELEVATE CREDIT INC | $40,000 | +53.8% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 10.8% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.4% |
| BRISTOL-MYERS SQUIBB CO COM | 16 | Q3 2023 | 3.7% |
| INVESCO QQQ TRUST SERIES I | 16 | Q3 2023 | 2.1% |
| BLACKSTONE INC COM | 16 | Q3 2023 | 2.8% |
| VANGUARDWHITEHALL FDS | 16 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP COM | 16 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 16 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 1.5% |
View TRANSCEND CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View TRANSCEND CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.