$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,702,000 | +17.3% | 7 | 0.0% | 0.33% | +18.6% | |
| Y | ALLEGHANY CORP MD COMstock | $1,630,000 | +26.9% | 1,924 | 0.0% | 0.15% | +29.2% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $1,212,000 | -12.6% | 12,932 | 0.0% | 0.11% | -11.5% | |
| RLGY | REALOGY HLDGS CORP COMstock | $1,064,000 | -6.7% | 67,840 | 0.0% | 0.10% | -5.9% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $1,029,000 | -8.3% | 4,469 | 0.0% | 0.09% | -7.1% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $923,000 | -16.5% | 72,022 | 0.0% | 0.08% | -15.3% | |
| IAT | ISHARES U.S. REGIONAL BANKS ETFetf | $854,000 | -4.7% | 14,500 | 0.0% | 0.08% | -3.8% | |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $756,000 | -5.5% | 14,392 | 0.0% | 0.07% | -4.2% | |
| ABR | ARBOR REALTY TRUST INC COMreit | $703,000 | -6.9% | 41,191 | 0.0% | 0.06% | -6.0% | |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $682,000 | -4.6% | 12,030 | 0.0% | 0.06% | -3.2% | |
| BCE | BCE INC COM NEWstock | $666,000 | +6.7% | 12,000 | 0.0% | 0.06% | +9.1% | |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $530,000 | -10.5% | 36,832 | 0.0% | 0.05% | -9.6% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $528,000 | -6.7% | 1,446 | 0.0% | 0.05% | -6.0% | |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $459,000 | -5.7% | 18,800 | 0.0% | 0.04% | -4.7% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $430,000 | +9.4% | 49,000 | 0.0% | 0.04% | +8.6% | |
| FTAI | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $386,000 | -11.1% | 14,993 | 0.0% | 0.04% | -7.9% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $386,000 | -4.0% | 7,236 | 0.0% | 0.04% | -2.8% | |
| FRME | FIRST MERCHANTS CORP COMstock | $353,000 | -0.6% | 8,484 | 0.0% | 0.03% | +3.2% | |
| PHM | PULTE GROUP INC COMstock | $331,000 | -26.6% | 7,890 | 0.0% | 0.03% | -25.0% | |
| CNOB | CONNECTONE BANCORP INC COMstock | $320,000 | -2.1% | 10,000 | 0.0% | 0.03% | 0.0% | |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $322,000 | -1.2% | 8,909 | 0.0% | 0.03% | 0.0% | |
| CDW | CDW CORP COMstock | $321,000 | -12.5% | 1,793 | 0.0% | 0.03% | -9.4% | |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $302,000 | -7.6% | 30,609 | 0.0% | 0.03% | -6.9% | |
| MVT | BLACKROCK MUNIVEST FD II INC COMcef | $276,000 | -18.3% | 21,346 | 0.0% | 0.02% | -16.7% | |
| AGNC | AGNC INVT CORP COMreit | $284,000 | -12.9% | 21,700 | 0.0% | 0.02% | -13.8% | |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $274,000 | -4.5% | 11,500 | 0.0% | 0.02% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $262,000 | +12.4% | 13,100 | 0.0% | 0.02% | +9.5% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & I COMcef | $259,000 | -11.3% | 14,472 | 0.0% | 0.02% | -11.5% | |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf | $262,000 | -3.7% | 13,400 | 0.0% | 0.02% | -4.2% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC COMstock | $246,000 | -7.2% | 1,535 | 0.0% | 0.02% | -4.3% | |
| OGE | OGE ENERGY CORP COMstock | $245,000 | +6.5% | 6,000 | 0.0% | 0.02% | +10.0% | |
| VST | VISTRA CORP COMstock | $233,000 | +2.2% | 10,000 | 0.0% | 0.02% | +5.0% | |
| EVRG | EVERGY INC COMstock | $226,000 | 0.0% | 3,300 | 0.0% | 0.02% | 0.0% | |
| URANIUM RTY CORP COMstock | $215,000 | +7.5% | 54,700 | 0.0% | 0.02% | +5.6% | ||
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $215,000 | -2.7% | 1,109 | 0.0% | 0.02% | -5.0% | |
| OMEX | ODYSSEY MARINE EXPL INC COM NEWstock | $215,000 | +28.0% | 32,300 | 0.0% | 0.02% | +26.7% | |
| BGH | BARINGS GLOBAL SHORT DURATION COMcef | $200,000 | -10.7% | 12,917 | 0.0% | 0.02% | -10.0% | |
| VLY | VALLEY NATL BANCORP COMstock | $195,000 | -5.3% | 14,955 | 0.0% | 0.02% | -5.6% | |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COMcef | $194,000 | -10.6% | 11,596 | 0.0% | 0.02% | -10.5% | |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUSTcef | $184,000 | -9.4% | 11,188 | 0.0% | 0.02% | -11.1% | |
| AVK | ADVENT CONV & INCOME FD COMcef | $183,000 | -15.3% | 11,681 | 0.0% | 0.02% | -15.8% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $167,000 | -9.2% | 46,600 | 0.0% | 0.02% | -6.2% | |
| LBAI | LAKELAND BANCORP INC COMstock | $168,000 | -12.0% | 10,055 | 0.0% | 0.02% | -11.8% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $171,000 | -15.8% | 12,992 | 0.0% | 0.02% | -16.7% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $158,000 | -40.2% | 16,675 | 0.0% | 0.01% | -39.1% | |
| NML | NEUBERGER BERMAN MLP & ENERGY COMcef | $161,000 | +22.9% | 25,000 | 0.0% | 0.01% | +16.7% | |
| GLV | CLOUGH GLOBAL DIVID & INCOME F COMcef | $147,000 | -14.0% | 15,939 | 0.0% | 0.01% | -13.3% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $105,000 | +54.4% | 14,681 | 0.0% | 0.01% | +50.0% | |
| CFRX | CONTRAFECT CORP COM NEWstock | $81,000 | +39.7% | 22,212 | 0.0% | 0.01% | +40.0% | |
| APPH | APPHARVEST INC COMstock | $67,000 | +36.7% | 12,500 | 0.0% | 0.01% | +50.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COMstock | $53,000 | -28.4% | 30,524 | 0.0% | 0.01% | -28.6% | |
| ELVT | ELEVATE CREDIT INC COMstock | $31,000 | +3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC COMstock | $28,000 | +21.7% | 40,000 | 0.0% | 0.00% | +50.0% | |
| GSV | GOLD STD VENTURES CORP COMstock | $31,000 | 0.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| APTOSE BIOSCIENCES INC COM NEWstock | $33,000 | +3.1% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| CELGRT | BRISTOL-MYERS SQUIBB CO CONTIN VAL RTstock | $18,000 | -18.2% | 117,775 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC COMreit | $23,000 | -17.9% | 10,124 | 0.0% | 0.00% | 0.0% | |
| OTLK | OUTLOOK THERAPEUTICS INC COM NEWstock | $18,000 | +28.6% | 10,000 | 0.0% | 0.00% | +100.0% | |
| CALA | CALITHERA BIOSCIENCES INC COMstock | $6,000 | -40.0% | 14,771 | 0.0% | 0.00% | 0.0% |
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.