$1.12 Billion is the total value of TRANSCEND CAPITAL ADVISORS, LLC's 515 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFA | Exit | MFA FINL INC COMreit | $0 | – | -25,110 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TERM COMcef | $0 | – | -13,270 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -2,522 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,385 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMcef | $0 | – | -13,276 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -2,051 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,210 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -620 | -100.0% | -0.02% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY IN COMcef | $0 | – | -8,813 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INC COMstock | $0 | – | -10,400 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -2,672 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -346 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -4,898 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -268 | -100.0% | -0.02% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC CL Bstock | $0 | – | -154,646 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -185 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -4,705 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -6,712 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -3,077 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -4,756 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -5,024 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -2,223 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -11,000 | -100.0% | -0.03% | – |
| ONTF | Exit | ON24 INC COMstock | $0 | – | -22,556 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -4,962 | -100.0% | -0.04% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 2027 COMcef | $0 | – | -25,000 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $0 | – | -27,344 | -100.0% | -0.04% | – |
| BILS | Exit | SPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf | $0 | – | -5,203 | -100.0% | -0.05% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | – | -6,634 | -100.0% | -0.06% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $0 | – | -14,503 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -5,424 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -4,706 | -100.0% | -0.11% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -11,814 | -100.0% | -0.13% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -31,066 | -100.0% | -0.20% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -217,161 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.