$1.03 Billion is the total value of TRANSCEND CAPITAL ADVISORS, LLC's 501 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTLK | Exit | OUTLOOK THERAPEUTICS INC COM NEWstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC COMstock | $0 | – | -49,000 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -12,129 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -19,188 | -100.0% | -0.02% | – |
| IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -1,124 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -332 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -2,775 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -1,931 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -2,967 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -2,625 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -693 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -4,693 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -7,041 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,157 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EUSA | Exit | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $0 | – | -2,951 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP COMstock | $0 | – | -8,484 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -1,300 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -1,348 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -13,120 | -100.0% | -0.03% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -10,427 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,681 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -20,145 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -5,108 | -100.0% | -0.04% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -3,800 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -5,431 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $0 | – | -44,489 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.