$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,720,339 | +2.6% | 7 | 0.0% | 0.36% | +4.9% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $3,232,248 | -8.6% | 35,275 | 0.0% | 0.32% | -6.5% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $2,169,107 | +0.3% | 12,984 | 0.0% | 0.21% | +2.4% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $1,692,759 | -5.0% | 15,726 | 0.0% | 0.16% | -2.9% | |
| UPWK | UPWORK INC COMstock | $1,576,245 | +21.6% | 138,754 | 0.0% | 0.15% | +24.2% | |
| AEIS | ADVANCED ENERGY INDS COMstock | $1,148,138 | -7.5% | 11,134 | 0.0% | 0.11% | -5.1% | |
| SBR | SABINE RTY TR UNIT BEN INTstock | $954,232 | -0.1% | 14,480 | 0.0% | 0.09% | +2.2% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $829,596 | +1.6% | 23,548 | 0.0% | 0.08% | +3.8% | |
| BCAT | BLACKROCK CAP ALLOCATION TERM COMcef | $745,974 | -5.0% | 51,482 | 0.0% | 0.07% | -2.7% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $703,607 | -4.5% | 17,053 | 0.0% | 0.07% | -1.4% | |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $678,758 | -4.8% | 14,344 | 0.0% | 0.07% | -2.9% | |
| BRC | BRADY CORP CL Astock | $660,083 | +15.5% | 12,019 | 0.0% | 0.06% | +16.4% | |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $632,529 | -3.4% | 11,930 | 0.0% | 0.06% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC COMreit | $625,279 | +2.4% | 41,191 | 0.0% | 0.06% | +5.2% | |
| RLGY | ANYWHERE REAL ESTATE INC COMstock | $583,825 | -3.7% | 90,797 | 0.0% | 0.06% | -1.7% | |
| FTAI AVIATION LTD SHSstock | $533,001 | +12.3% | 14,993 | 0.0% | 0.05% | +15.6% | ||
| IAT | ISHARES U.S. REGIONAL BANKS ETFetf | $490,609 | -0.7% | 14,601 | 0.0% | 0.05% | +2.1% | |
| RXSIGHT INC COMstock | $460,185 | -3.2% | 16,500 | 0.0% | 0.04% | 0.0% | ||
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $417,307 | -7.2% | 36,832 | 0.0% | 0.04% | -4.7% | |
| DT | DYNATRACE INC COM NEWstock | $409,028 | -9.2% | 8,753 | 0.0% | 0.04% | -7.0% | |
| FIVN | FIVE9 INC COMstock | $375,191 | -22.0% | 5,835 | 0.0% | 0.04% | -19.6% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $383,261 | -1.0% | 9,341 | 0.0% | 0.04% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $371,420 | -2.7% | 49,000 | 0.0% | 0.04% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $372,229 | +38.5% | 204 | 0.0% | 0.04% | +38.5% | |
| MPC | MARATHON PETE CORP COMstock | $339,002 | +29.8% | 2,240 | 0.0% | 0.03% | +32.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $330,983 | -13.2% | 1,681 | 0.0% | 0.03% | -11.1% | |
| TWLO | TWILIO INC CL Astock | $310,853 | -8.0% | 5,311 | 0.0% | 0.03% | -6.2% | |
| IAU | ISHARES GOLD TRUSTetf | $304,413 | -3.8% | 8,700 | 0.0% | 0.03% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $308,869 | -3.9% | 6,236 | 0.0% | 0.03% | -3.2% | |
| RYAN SPECIALTY HOLDINGS INC CL Astock | $283,754 | +7.8% | 5,863 | 0.0% | 0.03% | +12.0% | ||
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $282,638 | +5.3% | 4,664 | 0.0% | 0.03% | +7.7% | |
| PGC | PEAPACK-GLADSTONE FINL CORP COMstock | $290,589 | -5.3% | 11,329 | 0.0% | 0.03% | -3.4% | |
| HCA | HCA HEALTHCARE INC COMstock | $278,695 | -18.9% | 1,133 | 0.0% | 0.03% | -18.2% | |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $258,565 | +0.0% | 11,500 | 0.0% | 0.02% | 0.0% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $248,427 | -4.8% | 1,714 | 0.0% | 0.02% | -4.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $247,134 | -1.3% | 5,181 | 0.0% | 0.02% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $251,219 | +4.4% | 3,368 | 0.0% | 0.02% | +4.3% | |
| NRG | NRG ENERGY INC COM NEWstock | $234,972 | +3.0% | 6,100 | 0.0% | 0.02% | +4.5% | |
| NI | NISOURCE INC COMstock | $231,005 | -9.8% | 9,360 | 0.0% | 0.02% | -4.2% | |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $235,077 | -6.6% | 30,609 | 0.0% | 0.02% | -4.2% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $230,328 | -16.2% | 3,385 | 0.0% | 0.02% | -15.4% | ||
| ETR | ENTERGY CORP NEW COMstock | $222,925 | -5.0% | 2,410 | 0.0% | 0.02% | 0.0% | |
| BBDC | BARINGS BDC INC COMcef | $227,187 | +13.6% | 25,498 | 0.0% | 0.02% | +15.8% | |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf | $219,649 | -4.1% | 4,242 | 0.0% | 0.02% | -4.5% | |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $220,514 | -1.7% | 5,750 | 0.0% | 0.02% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $207,931 | -17.9% | 1,915 | 0.0% | 0.02% | -16.7% | |
| OMEX | ODYSSEY MARINE EXPL INC COM NEWstock | $191,862 | +3.9% | 51,300 | 0.0% | 0.02% | +5.6% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & I COMcef | $179,532 | -11.3% | 12,972 | 0.0% | 0.02% | -5.3% | |
| CNOB | CONNECTONE BANCORP INC COMstock | $178,300 | +7.5% | 10,000 | 0.0% | 0.02% | +6.2% | |
| URANIUM RTY CORP COMstock | $156,989 | +43.5% | 54,700 | 0.0% | 0.02% | +50.0% | ||
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $140,732 | -4.4% | 46,600 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP COMstock | $130,249 | +10.5% | 15,216 | 0.0% | 0.01% | +18.2% | |
| BGH | BARINGS GLOBAL SHORT DURATION COMcef | $127,000 | -2.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AVK | ADVENT CONV & INCOME FD COMcef | $122,534 | -10.5% | 11,681 | 0.0% | 0.01% | -7.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $112,639 | +35.5% | 11,043 | 0.0% | 0.01% | +37.5% | |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $107,590 | -11.3% | 10,600 | 0.0% | 0.01% | -16.7% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $96,264 | -4.2% | 12,048 | 0.0% | 0.01% | -10.0% | |
| OPK | OPKO HEALTH INC COMstock | $81,360 | -26.3% | 50,850 | 0.0% | 0.01% | -27.3% | |
| GLV | CLOUGH GLOBAL DIVID & INCOME F COMcef | $79,455 | -10.5% | 15,987 | 0.0% | 0.01% | 0.0% | |
| FTAI INFRASTRUCTURE INC COMMON STOCKstock | $48,277 | -12.7% | 14,993 | 0.0% | 0.01% | 0.0% | ||
| ORGO | ORGANOGENESIS HLDGS INC COMstock | $38,160 | -4.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB CO CONTIN VAL RTstock | $11,189 | -13.6% | 117,775 | 0.0% | 0.00% | 0.0% | |
| ENOVIX CORPORATION COMcall | $19 | -29.6% | 1,500 | 0.0% | 0.00% | – | ||
| RSX | VANECK RUSSIA ETFetf | $0 | – | 130,665 | 0.0% | 0.00% | – |
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.