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 |
|---|---|---|---|---|---|
| 301 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 141 | $15.2M | 0.01% | |
| 302 | AMANTERO MIDSTREAM CORPORATION | 1,000 | $15.1M | 0.01% | |
| 303 | STAGSTAG INDL INCORPORATED REIT | 440 | $14.9M | 0.01% | |
| 304 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 15,000 | $14.8M | 0.01% | |
| 305 | ELVELEVANCE HEALTH INCORPORATED | 40 | $14.8M | 0.01% | |
| 306 | DWDMORGAN STANLEY COM NEW | 117 | $14.7M | 0.01% | |
| 307 | IYRISHARES TR U.S. REAL ES ETF | 157 | $14.6M | 0.01% | |
| 308 | CARRCARRIER GLOBAL CORPORATION | 213 | $14.5M | 0.01% | |
| 309 | GSKGSK PLC SPONSORED ADR (UNITED KINGDOM) | 430 | $14.5M | 0.01% | |
| 310 | FDXFEDEX CORPORATION | 50 | $14.1M | 0.01% | |
| 311 | FIZZNATIONAL BEVERAGE CORPORATION | 326 | $13.9M | 0.01% | |
| 312 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 250 | $13.6M | 0.01% | |
| 313 | ADBEADOBE INCORPORATED | 30 | $13.3M | 0.01% | |
| 314 | CMSCMS ENERGY CORPORATION | 200 | $13.3M | 0.01% | |
| 315 | CMICUMMINS INCORPORATED | 38 | $13.2M | 0.01% | |
| 316 | TRVCCITIGROUP INCORPORATED COM NEW | 185 | $13.0M | 0.01% | |
| 317 | TFCTRUIST FINL CORPORATION | 300 | $13.0M | 0.01% | |
| 318 | CTRACOTERRA ENERGY INCORPORATED | 508 | $13.0M | 0.01% | |
| 319 | MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG | 170 | $13.0M | 0.01% | |
| 320 | ALKALASKA AIR GROUP INCORPORATED | 200 | $12.9M | 0.01% | |
| 321 | CGIBCAPITAL GROUP INTERNATIONAL BOND ETF USD HEDGED | 508 | $12.8M | 0.01% | |
| 322 | IWNISHARES TR RUS 2000 VAL ETF | 78 | $12.8M | 0.01% | |
| 323 | GILDGILEAD SCIENCES INCORPORATED | 137 | $12.7M | 0.01% | |
| 324 | ACNACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 35 | $12.3M | 0.01% | |
| 325 | AMDADVANCED MICRO DEVICES INCORPORATED | 100 | $12.1M | 0.01% | |
| 326 | XYZBLOCK INCORPORATED CLASS A | 140 | $11.9M | 0.01% | |
| 327 | CGIECAPITAL GROUP INTL EQUITY ETF | 432 | $11.9M | 0.01% | |
| 328 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 194 | $11.8M | 0.01% | |
| 329 | ILTBISHARES TR CORE LT USDB ETF | 230 | $11.2M | 0.01% | |
| 330 | 8CWCROWN CASTLE INCORPORATED REIT | 121 | $11.0M | 0.01% | |
| 331 | AVSCAMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 201 | $10.9M | 0.01% | |
| 332 | GEGE AEROSPACE COM NEW | 65 | $10.8M | 0.01% | |
| 333 | JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 227 | $10.6M | 0.01% | |
| 334 | EFAVISHARES TR MSCI EAFE MIN VL | 150 | $10.6M | 0.01% | |
| 335 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 85 | $10.6M | 0.01% | |
| 336 | CSXCSX CORPORATION | 325 | $10.5M | 0.01% | |
| 337 | SLISTANDARD LITHIUM LIMITED (CANADA) | 7,168 | $10.5M | 0.01% | |
| 338 | COINCOINBASE GLOBAL INCORPORATED COM CLASS A | 42 | $10.4M | 0.01% | |
| 339 | NXPINXP SEMICONDUCTORS N V (NETHERLANDS) | 50 | $10.4M | 0.01% | |
| 340 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 174 | $10.4M | 0.01% | |
| 341 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 164 | $10.4M | 0.01% | |
| 342 | SHYGISHARES TR 0-5YR HI YL CP | 230 | $9.8M | 0.01% | |
| 343 | HOODROBINHOOD MKTS INCORPORATED COM CLASS A | 263 | $9.8M | 0.01% | |
| 344 | AVUSAVANTIS U.S. EQUITY ETF | 100 | $9.7M | 0.01% | |
| 345 | FCGFIRST TRUST NATURAL GAS ETF | 389 | $9.6M | 0.00% | |
| 346 | IVOOVANGUARD S&P MID-CAP 400 ETF | 89 | $9.4M | 0.00% | |
| 347 | KMIKINDER MORGAN INCORPORATED DEL | 339 | $9.3M | 0.00% | |
| 348 | MDTMEDTRONIC PLC SHS (IRELAND) | 115 | $9.2M | 0.00% | |
| 349 | DBAINVESCO DB AGRICULTURE FUND | 340 | $9.0M | 0.00% | |
| 350 | FXAINVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 147 | $9.0M | 0.00% | |
| 351 | XLGINVESCO S&P 500 TOP 50 ETF | 180 | $9.0M | 0.00% | |
| 352 | IPINTERNATIONAL PAPER COMPANY | 165 | $8.9M | 0.00% | |
| 353 | WTRGESSENTIAL UTILS INCORPORATED | 243 | $8.8M | 0.00% | |
| 354 | PORPORTLAND GENERAL ELEC COMPANY COM NEW | 200 | $8.7M | 0.00% | |
| 355 | JPCNUVEEN PREFERRED & INCOME OPPORTUNIT | 1,056 | $8.3M | 0.00% | |
| 356 | PYPLPAYPAL HLDGS INCORPORATED | 97 | $8.3M | 0.00% | |
| 357 | SHYISHARES TR 1 3 YR TREAS BD | 100 | $8.2M | 0.00% | |
| 358 | SMMVISHARES TR MSCI USA SMCP MN | 194 | $8.0M | 0.00% | |
| 359 | MFICMIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | 596 | $8.0M | 0.00% | |
| 360 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BO | 396 | $7.7M | 0.00% | |
| 361 | VTRSVIATRIS INCORPORATED | 620 | $7.7M | 0.00% | |
| 362 | PTLINSPIRE 500 ETF | 35 | $7.5M | 0.00% | |
| 363 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 400 | $7.4M | 0.00% | |
| 364 | DVNDEVON ENERGY CORPORATION NEW | 224 | $7.3M | 0.00% | |
| 365 | SCHASCHWAB U.S. SMALL-CAP ETF | 284 | $7.3M | 0.00% | |
| 366 | EEMVISHARES INCORPORATED MSCI EMERG MRKT | 126 | $7.3M | 0.00% | |
| 367 | AOAISHARES TR AGGRES ALLOC ETF | 95 | $7.3M | 0.00% | |
| 368 | TSLATESLA INCORPORATED | 18 | $7.3M | 0.00% | |
| 369 | BIBLINSPIRE 100 ETF | 187 | $7.3M | 0.00% | |
| 370 | PSXPHILLIPS 66 | 62 | $7.1M | 0.00% | |
| 371 | METMETLIFE INCORPORATED | 85 | $7.0M | 0.00% | |
| 372 | SJMSMUCKER J M COMPANY COM NEW | 63 | $6.9M | 0.00% | |
| 373 | TMUST-MOBILE US INCORPORATED | 30 | $6.6M | 0.00% | |
| 374 | ICSHISHARES TR ULTRA SHORT-TERM | 115 | $5.8M | 0.00% | |
| 375 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 202 | $5.3M | 0.00% | |
| 376 | GEVGE VERNOVA INCORPORATED | 16 | $5.3M | 0.00% | |
| 377 | QUALISHARES TR MSCI USA QLT FCT | 29 | $5.2M | 0.00% | |
| 378 | FTSFORTIS INCORPORATED (CANADA) | 124 | $5.2M | 0.00% | |
| 379 | 7HPHP INCORPORATED | 154 | $5.0M | 0.00% | |
| 380 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 66 | $4.9M | 0.00% | |
| 381 | UAAUNDER ARMOUR INCORPORATED CLASS A | 572 | $4.7M | 0.00% | |
| 382 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 40 | $4.6M | 0.00% | |
| 383 | BBAIBIGBEAR AI HLDGS INCORPORATED | 1,000 | $4.5M | 0.00% | |
| 384 | CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 175 | $4.2M | 0.00% | |
| 385 | WCPCPI AEROSTRUCTURES INCORPORATED COM NEW | 1,000 | $4.0M | 0.00% | |
| 386 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 22 | $3.9M | 0.00% | |
| 387 | RIGTRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | 1,000 | $3.8M | 0.00% | |
| 388 | HOGHARLEY DAVIDSON INCORPORATED | 118 | $3.6M | 0.00% | |
| 389 | HLNHALEON PLC SPON ADS (UNITED KINGDOM) | 368 | $3.5M | 0.00% | |
| 390 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 28 | $3.4M | 0.00% | |
| 391 | VALEVALE S A SPONSORED ADS (BRAZIL) | 375 | $3.3M | 0.00% | |
| 392 | STWDSTARWOOD PROPERTY TR INCORPORATED REIT | 173 | $3.3M | 0.00% | |
| 393 | EFVISHARES TR EAFE VALUE ETF | 61 | $3.2M | 0.00% | |
| 394 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 149 | $3.2M | 0.00% | |
| 395 | VOEVANGUARD MID-CAP VALUE ETF | 19 | $3.1M | 0.00% | |
| 396 | ESMLISHARES TR ESG AWARE MSCI | 69 | $2.9M | 0.00% | |
| 397 | ISMDINSPIRE SMALL/MID CAP ETF | 75 | $2.8M | 0.00% | |
| 398 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 77 | $2.8M | 0.00% | |
| 399 | PEOEXELON CORPORATION | 74 | $2.8M | 0.00% | |
| 400 | CCLCARNIVAL CORPORATION PAIRED CTF (PANAMA) | 100 | $2.5M | 0.00% |