Transcendent Capital Group LLC Incresed Positions in Q3 2024

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
179K
+ 22626.26%
$50.32 - $50.75 $9.02M - $9.09M
180K $9.13B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
75.8K
+ 2474.84%
$60.84 - $67.51 $4.61M - $5.11M
78.8K $5.32B
CGUS
Capital Group Core Equity ETF
109K
+ 866.27%
$31.19 - $34.33 $3.4M - $3.74M
122K $4.17B
IVE
Ishares S&P 500 Value ETF

ETFs
17.6K
+ 3563.84%
$181.06 - $197.17 $3.19M - $3.48M
18.1K $3.58B
IJK
Ishares S&P Midcap 400 Growth

ETFs
37.8K
+ 7083.3%
$84.81 - $93.54 $3.2M - $3.53M
38.3K $3.52B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
16.7K
+ 1630.41%
$178.94 - $207.0 $2.99M - $3.46M
17.8K $3.57B
IWM
Ishares Russell 2000 ETF

ETFs
15.2K
+ 9096.41%
$200.87 - $224.6 $3.05M - $3.41M
15.4K $3.39B
CGDV
Capital Group Divid Value ETF

ETFs
53.4K
+ 854.09%
$32.96 - $36.48 $1.76M - $1.95M
59.6K $2.17B
CGGR
Capital Group Growth ETF Shs C

ETFs
54.2K
+ 840.5%
$30.71 - $34.79 $1.67M - $1.89M
60.7K $2.11B
BND
Vanguard Bd Index Fd Inc Total

ETFs
23.1K
+ 1526.8%
$71.45 - $75.64 $1.65M - $1.75M
24.6K $1.85B
CGMS
Capital Grp Core Plus Income E
52.6K
+ 4442.18%
N/A
53.7K $1.5B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
30.5K
+ 4298.45%
$44.65 - $47.21 $1.36M - $1.44M
31.2K $1.46B
CGXU
Capital Group Intl Focus Equit

ETFs
44.3K
+ 1453.53%
$24.27 - $27.46 $1.07M - $1.22M
47.3K $1.28B
CCI
Crown Castle International Corp

Real Estate
6.53K
+ 5397.52%
$95.29 - $120.24 $622K - $785K
6.65K $789M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
11.9K
+ 14.77%
$59.61 - $60.15 $708K - $715K
92.3K $5.53B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.1K
+ 11.19%
$105.53 - $118.34 $328K - $367K
30.8K $3.61B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5K
+ 5.69%
$57.32 - $62.65 $287K - $313K
92.8K $5.78B
OGE
Oge Energy Corp.

Utilities
11.4K
+ 44.56%
$35.12 - $41.18 $401K - $471K
37.1K $1.52B
HON
Honeywell International Inc

Industrials
2.03K
+ 2631.17%
$196.73 - $220.21 $399K - $446K
2.1K $435M
NOW
Service Now, Inc.

Technology
464
+ 2320.0%
$730.87 - $937.36 $339K - $435K
484 $433M
CAT
Caterpillar Inc

Industrials
729
+ 122.52%
$316.8 - $391.12 $231K - $285K
1.32K $518M
COST
Costco Wholesale Corp

Consumer Defensive
339
+ 92.62%
$801.83 - $917.05 $272K - $311K
705 $625M
AVGO
Broadcom Inc.

Technology
5.05K
+ 1278.23%
$136.27 - $1745.86 $688K - $8.81M
5.44K $939M
NEE
Nextera Energy Inc

Utilities
3.48K
+ 24842.86%
$69.9 - $84.97 $243K - $296K
3.49K $295M
HD
Home Depot, Inc.

Consumer Cyclical
683
+ 344.95%
$333.64 - $405.2 $228K - $277K
881 $357M
MSFT
Microsoft Corp

Technology
1.48K
+ 6.46%
$395.15 - $467.56 $586K - $693K
24.4K $10.5B
UNP
Union Pacific Corp

Industrials
1.01K
+ 402.79%
$221.78 - $256.09 $224K - $259K
1.26K $311M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
256
+ 14.99%
$405.19 - $478.57 $104K - $123K
1.96K $904M
OKE
Oneok Inc

Energy
1.11K
+ 10.78%
$78.62 - $95.27 $87.2K - $106K
11.4K $1.04B
PLTR
Palantir Technologies Inc.

Technology
2.65K
+ 41.34%
$24.09 - $37.95 $63.8K - $101K
9.06K $337M
MUB
Ishares National Muni Bond ETF

ETFs
1.25K
+ 54.47%
$106.13 - $108.7 $133K - $136K
3.54K $385M
KO
Coca Cola CO

Consumer Defensive
57
+ 0.44%
$62.69 - $73.01 $3.57K - $4.16K
12.9K $927M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
616
+ 59.12%
$127.29 - $141.5 $78.4K - $87.2K
1.66K $231M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
1.91K
+ 14.78%
N/A
14.8K $742M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
846
+ 7.22%
$76.38 - $78.87 $64.6K - $66.7K
12.6K $989M
DE
Deere & CO

Industrials
179
+ 89.05%
$344.84 - $418.0 $61.7K - $74.8K
380 $159M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
2.3K
+ 130.0%
$22.25 - $24.44 $51.2K - $56.2K
4.07K $98.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
98
+ 40.5%
$475.2 - $527.7 $46.6K - $51.7K
340 $179M
T
At&T Inc.

Communication Services
1.81K
+ 60.74%
$18.21 - $22.28 $33K - $40.4K
4.8K $106M
UBER
Uber Technologies, Inc

Technology
550
+ 3928.57%
$58.48 - $77.47 $32.2K - $42.6K
564 $42.4M
IEFA
Ishares Tr

ETFs
373
+ 18.81%
$70.09 - $78.74 $26.1K - $29.4K
2.36K $184M
EMB
Ishares Tr

ETFs
387
+ 67.3%
$87.75 - $93.74 $34K - $36.3K
962 $90M
VUG
Vanguard Growth ETF

ETFs
101
+ 420.83%
$341.08 - $391.94 $34.4K - $39.6K
125 $48.1M
VTV
Vanguard Value ETF

ETFs
196
+ 852.17%
$159.75 - $174.57 $31.3K - $34.2K
219 $38.2M
MA
Mastercard Inc

Financial Services
21
+ 4.84%
$429.6 - $500.99 $9.02K - $10.5K
455 $225M
ANET
Arista Networks, Inc.

Technology
75
+ 75.0%
$311.42 - $388.21 $23.4K - $29.1K
175 $67.2M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
531
+ 31.78%
$49.77 - $51.95 $26.4K - $27.6K
2.2K $114M
XOM
Exxon Mobil Corp

Energy
169
+ 3.48%
$109.72 - $119.0 $18.5K - $20.1K
5.03K $590M
LHX
L3 Harris Technologies, Inc.

Industrials
21
+ 1.13%
$221.96 - $243.27 $4.66K - $5.11K
1.88K $448M
Activity Summary
Buys All Purchases 179 New Holdings 78 Increased Positions 101 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Transcendent Capital Group LLC Portfolio

Follow Transcendent Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email