Transcendent Capital Group LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$193.3B
Holdings
442
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRVLMARVELL TECHNOLOGY INCORPORATED | 1,735 | $191.6M | 0.10% | |
| 102 | SDYSPDR S&P DIVIDEND ETF | 1,450 | $191.5M | 0.10% | |
| 103 | CSCOCISCO SYSTEMS INCORPORATED | 3,196 | $189.2M | 0.10% | |
| 104 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4,700 | $189.1M | 0.10% | |
| 105 | NFLXNETFLIX INCORPORATED | 204 | $181.8M | 0.09% | |
| 106 | SHDGSOUNDWATCH HEDGED EQUITY ETF | 6,200 | $180.5M | 0.09% | |
| 107 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 8,627 | $175.2M | 0.09% | |
| 108 | AQLTISHARES TR CORE MSCI EAFE | 2,444 | $171.8M | 0.09% | |
| 109 | JNJJOHNSON & JOHNSON | 1,183 | $171.1M | 0.09% | |
| 110 | DISDISNEY WALT COMPANY | 1,451 | $161.6M | 0.08% | |
| 111 | DEDEERE & COMPANY | 380 | $161.0M | 0.08% | |
| 112 | AIC3 AI INCORPORATED CLASS A | 4,500 | $154.9M | 0.08% | |
| 113 | LLYELI LILLY & COMPANY | 196 | $151.3M | 0.08% | |
| 114 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,000 | $148.6M | 0.08% | |
| 115 | KOCOCA COLA COMPANY | 2,336 | $145.4M | 0.08% | |
| 116 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 575 | $139.8M | 0.07% | |
| 117 | BANFBANCFIRST CORPORATION | 1,188 | $139.2M | 0.07% | |
| 118 | MRKMERCK & COMPANY INCORPORATED | 1,398 | $139.1M | 0.07% | |
| 119 | PFEPFIZER INCORPORATED | 5,176 | $137.3M | 0.07% | |
| 120 | XLISPDR INDUSTRIAL SELECT SECTOR FUND | 1,000 | $131.8M | 0.07% | |
| 121 | GSYINVESCO ULTRA SHORT DURATION ETF | 2,596 | $130.1M | 0.07% | |
| 122 | IHIISHARES TR U.S. MED DVC ETF | 2,202 | $128.5M | 0.07% | |
| 123 | JPMJPMORGAN CHASE & COMPANY. | 536 | $128.5M | 0.07% | |
| 124 | MDBMONGODB INCORPORATED CLASS A | 533 | $124.1M | 0.06% | |
| 125 | XLVSPDR HEALTH CARE SELECT | 900 | $123.8M | 0.06% | |
| 126 | ABTABBOTT LABS | 1,094 | $123.7M | 0.06% | |
| 127 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 550 | $123.4M | 0.06% | |
| 128 | IEFISHARES TR 7-10 YR TRSY BD | 1,319 | $121.9M | 0.06% | |
| 129 | CHKPCHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | 650 | $121.4M | 0.06% | |
| 130 | PSIINVESCO SEMICONDUCTORS ETF | 2,095 | $121.3M | 0.06% | |
| 131 | OEFISHARES TR S&P 100 ETF | 409 | $118.2M | 0.06% | |
| 132 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,313 | $117.8M | 0.06% | |
| 133 | AMTAMERICAN TOWER CORPORATION NEW REIT | 641 | $117.6M | 0.06% | |
| 134 | CVXCHEVRON CORPORATION NEW | 806 | $116.7M | 0.06% | |
| 135 | TAT&T INCORPORATED | 4,803 | $109.4M | 0.06% | |
| 136 | IAGGISHARES TR CORE INTL AGGR | 2,169 | $108.3M | 0.06% | |
| 137 | IYTISHARES TR US TRSPRTION | 1,600 | $108.1M | 0.06% | |
| 138 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,764 | $104.0M | 0.05% | |
| 139 | VHTVANGUARD HEALTH CARE ETF | 404 | $102.5M | 0.05% | |
| 140 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 4,200 | $100.5M | 0.05% | |
| 141 | FLBLFRANKLIN SENIOR LOAN ETF | 4,120 | $100.0M | 0.05% | |
| 142 | SOUNSOUNDHOUND AI INCORPORATED CLASS A COM | 5,000 | $99.2M | 0.05% | |
| 143 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 333 | $97.5M | 0.05% | |
| 144 | SYYSYSCO CORPORATION | 1,200 | $91.8M | 0.05% | |
| 145 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,200 | $88.6M | 0.05% | |
| 146 | VLOVALERO ENERGY CORPORATION | 720 | $88.2M | 0.05% | |
| 147 | BXBLACKSTONE INCORPORATED | 500 | $86.2M | 0.04% | |
| 148 | IVEISHARES TR S&P 500 VAL ETF | 432 | $82.5M | 0.04% | |
| 149 | RIORIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,373 | $80.7M | 0.04% | |
| 150 | SPIPSPDR PORTFOLIO TIPS ETF | 3,155 | $79.9M | 0.04% | |
| 151 | HDHOME DEPOT INCORPORATED | 198 | $77.0M | 0.04% | |
| 152 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 1,496 | $76.5M | 0.04% | |
| 153 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 5,000 | $76.3M | 0.04% | |
| 154 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 400 | $75.3M | 0.04% | |
| 155 | GRRRGORILLA TECHNOLOGY GROUP INCORPORATED (CAYMAN ISLANDS) | 4,000 | $72.2M | 0.04% | |
| 156 | MLNVANECK LONG MUNI ETF | 3,961 | $70.8M | 0.04% | |
| 157 | PGPROCTER AND GAMBLE COMPANY | 419 | $70.2M | 0.04% | |
| 158 | IVLUISHARES TR MSCI INTL VLU FT | 2,571 | $69.7M | 0.04% | |
| 159 | CAGCONAGRA BRANDS INCORPORATED | 2,440 | $67.7M | 0.04% | |
| 160 | SBUXSTARBUCKS CORPORATION | 731 | $66.7M | 0.03% | |
| 161 | XLUSPDR UTILITIES SELECT SECTOR FUND | 872 | $66.0M | 0.03% | |
| 162 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,461 | $65.6M | 0.03% | |
| 163 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 530 | $65.5M | 0.03% | |
| 164 | SUBISHARES TR SHRT NAT MUN ETF | 621 | $65.5M | 0.03% | |
| 165 | IATISHARES TR US REGNL BKS ETF | 1,297 | $65.3M | 0.03% | |
| 166 | MPCMARATHON PETE CORPORATION | 461 | $64.3M | 0.03% | |
| 167 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 1,626 | $63.5M | 0.03% | |
| 168 | BACVERIZON COMMUNICATIONS INCORPORATED | 1,538 | $61.5M | 0.03% | |
| 169 | SLVISHARES SILVER TR ISHARES | 2,300 | $60.6M | 0.03% | |
| 170 | FFORD MTR COMPANY | 6,086 | $60.3M | 0.03% | |
| 171 | VUGVANGUARD GROWTH ETF | 145 | $59.7M | 0.03% | |
| 172 | AXPAMERICAN EXPRESS COMPANY | 200 | $59.4M | 0.03% | |
| 173 | XLESPDR ENERGY SELECT SECTOR FUND | 685 | $58.6M | 0.03% | |
| 174 | WWJDINSPIRE INTERNATIONAL ETF | 1,998 | $57.9M | 0.03% | |
| 175 | ETNEATON CORPORATION PLC SHS (IRELAND) | 174 | $57.7M | 0.03% | |
| 176 | CGCPCAPITAL GROUP FIXED INCOME ETF | 2,594 | $57.6M | 0.03% | |
| 177 | UNPUNION PAC CORPORATION | 251 | $57.2M | 0.03% | |
| 178 | ARANTERO RESOURCES CORPORATION | 1,600 | $56.1M | 0.03% | |
| 179 | HALHALLIBURTON COMPANY | 2,035 | $55.3M | 0.03% | |
| 180 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,976 | $55.1M | 0.03% | |
| 181 | IAU*ISHARES GOLD TR ISHARES NEW | 1,067 | $52.8M | 0.03% | |
| 182 | SHAKSHAKE SHACK INCORPORATED CLASS A | 400 | $51.9M | 0.03% | |
| 183 | ABBVABBVIE INCORPORATED | 292 | $51.9M | 0.03% | |
| 184 | DOWDOW INCORPORATED | 1,264 | $50.7M | 0.03% | |
| 185 | PEPPEPSICO INCORPORATED | 332 | $50.5M | 0.03% | |
| 186 | BABOEING COMPANY | 284 | $50.3M | 0.03% | |
| 187 | BKNGBOOKING HOLDINGS INCORPORATED | 10 | $49.7M | 0.03% | |
| 188 | KGSKODIAK GAS SVCS INCORPORATED | 1,200 | $49.0M | 0.03% | |
| 189 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 504 | $48.1M | 0.02% | |
| 190 | AVLVAMERICAN CENTY ETF TR AVANTIS US LARGE CAP | 719 | $48.0M | 0.02% | |
| 191 | IJJISHARES TR S&P MC 400VL ETF | 381 | $47.6M | 0.02% | |
| 192 | CMCSACOMCAST CORPORATION NEW CLASS A | 1,266 | $47.5M | 0.02% | |
| 193 | IRMIRON MTN INCORPORATED DEL REIT | 450 | $47.3M | 0.02% | |
| 194 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 136 | $46.5M | 0.02% | |
| 195 | BSTPINNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF | 1,391 | $46.2M | 0.02% | |
| 196 | WFCWELLS FARGO COMPANY NEW | 655 | $46.0M | 0.02% | |
| 197 | SPYSPDR S&P 500 ETF | 78 | $45.7M | 0.02% | |
| 198 | PNWPINNACLE WEST CAP CORPORATION | 537 | $45.5M | 0.02% | |
| 199 | IWMISHARES TR RUSSELL 2000 ETF | 201 | $44.4M | 0.02% | |
| 200 | MCDMCDONALDS CORPORATION | 153 | $44.4M | 0.02% |