$832 Million is the total value of TRANSCEND CAPITAL ADVISORS, LLC's 413 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | ALLEGHANY CORP DEL | $1,205,000 | +3.8% | 1,924 | 0.0% | 0.14% | -5.2% | |
| AEIS | ADVANCED ENERGY INDS | $1,081,000 | +12.6% | 9,900 | 0.0% | 0.13% | +3.2% | |
| IAT | ISHARES US REGIONALuit exchange traded | $822,000 | +25.1% | 14,500 | 0.0% | 0.10% | +15.1% | |
| RLGY | REALOGY HOLDINGS CO | $786,000 | +15.2% | 51,973 | 0.0% | 0.09% | +4.4% | |
| ABR | ARBOR REALTY TRreal estate investme | $655,000 | +12.2% | 41,191 | 0.0% | 0.08% | +2.6% | |
| SYK | STRYKER CORPORATION | $573,000 | -0.5% | 2,352 | 0.0% | 0.07% | -9.2% | |
| BCE | BCE INC Fforeign canadian | $547,000 | +5.8% | 12,090 | 0.0% | 0.07% | -2.9% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $456,000 | +7.5% | 8,955 | 0.0% | 0.06% | -1.8% | |
| PHM | PULTE GROUP INC | $413,000 | +21.5% | 7,890 | 0.0% | 0.05% | +11.1% | |
| BKD | BROOKDALE SR LIVING INC | $412,000 | +36.4% | 68,115 | 0.0% | 0.05% | +25.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $407,000 | +38.9% | 5,000 | 0.0% | 0.05% | +28.9% | |
| FRME | FIRST MERCHANTS CORP | $395,000 | +24.6% | 8,484 | 0.0% | 0.05% | +11.9% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $383,000 | +3.8% | 35,609 | 0.0% | 0.05% | -4.2% | |
| AGNC | A G N C INVESTMENT CORPreal estate investme | $356,000 | +7.6% | 21,200 | 0.0% | 0.04% | 0.0% | |
| PJT | P J T PARTNERS INCORPORA | $324,000 | -10.2% | 4,797 | 0.0% | 0.04% | -17.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $319,000 | +0.6% | 21,346 | 0.0% | 0.04% | -9.5% | |
| LGI | LAZARD GLOBAL TOTAL RETUclosed end mutl fund | $297,000 | +8.4% | 15,372 | 0.0% | 0.04% | 0.0% | |
| ARKW | ARK NEXT GENERATIONuit exchange traded | $291,000 | +0.7% | 1,977 | 0.0% | 0.04% | -7.9% | |
| CLDR | CLOUDERA INC | $283,000 | -12.9% | 23,350 | 0.0% | 0.03% | -20.9% | |
| KKR | KKR & CO INC | $280,000 | +21.2% | 5,714 | 0.0% | 0.03% | +13.3% | |
| GSBD | GOLDMAN SACHS B D C INC | $280,000 | +1.1% | 14,500 | 0.0% | 0.03% | -5.6% | |
| RPM | RPM INTL INC | $278,000 | +1.1% | 3,024 | 0.0% | 0.03% | -8.3% | |
| BGIO | BLACKROCK 2022 GLOBAL INclosed end mutl fund | $274,000 | +1.5% | 29,903 | 0.0% | 0.03% | -5.7% | |
| NRK | NUVEEN NY AMT FREE QLT Mclosed end mutl fund | $264,000 | +0.8% | 19,330 | 0.0% | 0.03% | -5.9% | |
| CNOB | CONNECTONE BANCORP | $254,000 | +28.3% | 10,000 | 0.0% | 0.03% | +19.2% | |
| PSLV | SPROTT PHYS SILVER TR Fclosed end mutl fund | $246,000 | -6.1% | 28,000 | 0.0% | 0.03% | -11.8% | |
| OMEX | ODYSSEY MARINE EXPL | $229,000 | -6.1% | 34,300 | 0.0% | 0.03% | -12.5% | |
| CSLT | CASTLIGHT HEALTH INC | $234,000 | +15.8% | 155,000 | 0.0% | 0.03% | +3.7% | |
| VONV | VANGUARD RUSSELL 1000uit exchange traded | $235,000 | +11.4% | 1,765 | 0.0% | 0.03% | 0.0% | |
| ARKF | ARK FINTECH INNOVATIONuit exchange traded | $233,000 | +2.6% | 4,568 | 0.0% | 0.03% | -6.7% | |
| VLY | VALLEY NTNL BANC | $207,000 | +41.8% | 14,955 | 0.0% | 0.02% | +31.6% | |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $200,000 | +3.1% | 10,496 | 0.0% | 0.02% | -4.0% | |
| OPK | OPKO HEALTH INC | $180,000 | +8.4% | 42,000 | 0.0% | 0.02% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $175,000 | +8.7% | 10,205 | 0.0% | 0.02% | 0.0% | |
| PNNT | PENNANTPARK INVESTMENT Oclosed end mutl fund | $176,000 | +23.1% | 31,000 | 0.0% | 0.02% | +10.5% | |
| LBAI | LAKELAND BANCORP | $175,000 | +36.7% | 10,055 | 0.0% | 0.02% | +23.5% | |
| ET | ENERGY TRANSFER LP | $166,000 | +24.8% | 21,532 | 0.0% | 0.02% | +17.6% | |
| GSV | GOLD STANDARD VENTUR Fforeign canadian | $153,000 | -19.5% | 262,341 | 0.0% | 0.02% | -28.0% | |
| TEVA | TEVA PHARMACEUTICAL IN Famerican depository | $128,000 | +19.6% | 11,100 | 0.0% | 0.02% | +7.1% | |
| MFA | MFA FINL, INC.real estate investme | $102,000 | +4.1% | 25,110 | 0.0% | 0.01% | -7.7% | |
| SWN | SOUTHWESTERN ENERGY | $68,000 | +54.5% | 14,681 | 0.0% | 0.01% | +33.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $65,000 | -4.4% | 10,710 | 0.0% | 0.01% | -11.1% | |
| CELGRT | BRISTOL-MYERS SQU 30 RTSwarrants | $25,000 | -39.0% | 117,775 | 0.0% | 0.00% | -40.0% | |
| ELVT | ELEVATE CREDIT INC | $29,000 | -27.5% | 10,000 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.