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
IWR
Ishares Russell Mid Cap ETF

ETFs
314
+ 150.24%
$79.92 - $88.19 $25.1K - $27.7K
523 $46.1M
IYR
Ishares Tr

ETFs
247
+ 159.35%
$86.93 - $103.61 $21.5K - $25.6K
402 $41M
XLF
Financial Sector Spdr

ETFs
600
+ 4000.0%
$40.84 - $45.74 $24.5K - $27.4K
615 $27.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
475
+ 950.0%
$49.83 - $62.75 $23.7K - $29.8K
525 $30.3M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
477
+ 48.62%
$41.02 - $46.01 $19.6K - $21.9K
1.46K $66.4M
MLN
Vaneck Long Muni ETF

ETFs
1.26K
+ 25.97%
$17.77 - $18.32 $22.4K - $23.1K
6.12K $112M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7
+ 0.12%
$41.9 - $48.26 $293 - $338
5.64K $270M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
11
+ 0.13%
$50.85 - $53.88 $559 - $593
8.74K $469M
IBND
Spdr Bloomberg International C

ETFs
687
+ 343.5%
$28.7 - $30.78 $19.7K - $21.1K
887 $27.1M
OGS
One Gas, Inc.

Utilities
266
+ 266.0%
$62.22 - $74.44 $16.6K - $19.8K
366 $27.2M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
1K
+ 50.0%
$14.94 - $15.76 $14.9K - $15.8K
3K $47.3M
IEMG
Ishares Inc

ETFs
261
+ 57.74%
$53.64 - $53.64 $14K - $14K
713 $40.9M
NEM
Newmont Corp

Basic Materials
291
+ 2910.0%
$41.65 - $55.85 $12.1K - $16.3K
301 $16.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
95
+ 0.97%
$49.93 - $51.15 $4.74K - $4.86K
9.92K $507M
SBUX
Starbucks Corp

Consumer Cyclical
2
+ 0.28%
$72.51 - $98.6 $145 - $197
729 $71.1M
TGT
Target Corp

Consumer Defensive
7
+ 0.46%
$133.47 - $159.25 $934 - $1.11K
1.52K $237M
SUB
Ishares Short Term National Mu

ETFs
102
+ 17.44%
$104.3 - $106.3 $10.6K - $10.8K
687 $72.9M
PRU
Prudential Financial Inc

Financial Services
79
+ 37.26%
$105.53 - $127.32 $8.34K - $10.1K
291 $35.2M
MUST
Columbia ETF Tr I Multi Sector

ETFs
339
+ 4.2%
$20.28 - $20.85 $6.87K - $7.07K
8.41K $175M
IAT
Ishares Tr

ETFs
35
+ 2.58%
$40.8 - $48.93 $1.43K - $1.71K
1.39K $66M
WTRG
Essential Utilities, Inc.

Utilities
227
+ 1418.75%
$36.74 - $41.49 $8.34K - $9.42K
243 $9.37M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
6
+ 0.34%
$58.03 - $65.37 $348 - $392
1.75K $113M
WBD
Warner Bros. Discovery, Inc.

Communication Services
365
+ 9.12%
$6.71 - $8.78 $2.45K - $3.2K
4.37K $36M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
8
+ 0.15%
$27.8 - $29.26 $222 - $234
5.26K $153M
WPC
W. P. Carey Inc.

Real Estate
9
+ 1.56%
$54.63 - $63.96 $492 - $576
587 $36.6M
SO
Southern CO

Utilities
1
+ 0.34%
$77.0 - $90.52 $77 - $90.5
296 $26.7M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
28
+ 13.46%
$58.66 - $67.52 $1.64K - $1.89K
236 $15.9M
BK
Bank Of New York Mellon Corp

Financial Services
1
+ 0.46%
$59.54 - $72.17 $59.5 - $72.2
220 $15.8M
JNK
Spdr Bloomberg High Yield Bond

ETFs
8
+ 1.81%
$93.65 - $97.81 $749 - $782
451 $44.1M
DVY
Ishares Tr

ETFs
2
+ 1.44%
$119.99 - $135.74 $240 - $271
141 $19M
XLG
Invesco Exchange Traded Fd Tr

ETFs
43
+ 81.13%
$42.54 - $47.97 $1.83K - $2.06K
96 $4.59M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
2
+ 0.08%
$25.19 - $26.39 $50.4 - $52.8
2.41K $63.2M
RYN
Rayonier Inc

Real Estate
2
+ 0.31%
$27.69 - $32.25 $55.4 - $64.5
640 $20.6M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
25
+ 1.5%
$25.38 - $26.27 $635 - $657
1.69K $44.4M
IWS
Ishares Russell Midcap Value E

ETFs
1
+ 0.61%
$119.52 - $132.25 $120 - $132
165 $21.8M
VEA
Vanguard Ftse Developed Market

ETFs
1
+ 0.2%
$47.6 - $53.31 $47.6 - $53.3
510 $26.9M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2
+ 200.0%
$523.84 - $572.02 $1.05K - $1.14K
3 $1.71M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
5
+ 1.01%
$47.18 - $48.74 $236 - $244
498 $24.2M
KMI
Kinder Morgan, Inc.

Energy
4
+ 1.2%
$19.72 - $22.22 $78.9 - $88.9
336 $7.41M
EXC
Exelon Corp

Utilities
1
+ 1.37%
$34.24 - $40.55 $34.2 - $40.6
74 $2.99M
KSS
Kohls Corp

Consumer Cyclical
2
+ 2.56%
$18.62 - $22.79 $37.2 - $45.6
80 $1.68M
FIZZ
National Beverage Corp

Consumer Defensive
20
+ 6.54%
$44.32 - $52.84 $886 - $1.06K
326 $15.3M
FCG
First Tr Exchange Traded Fd

ETFs
3
+ 0.78%
$23.05 - $27.24 $69.2 - $81.7
387 $9.2M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
12
+ 0.5%
$7.07 - $7.41 $84.8 - $88.9
2.42K $17.2M
F
Ford Motor CO

Consumer Cyclical
480
+ 8.1%
$9.71 - $14.55 $4.66K - $6.98K
6.41K $67.6M
BA
Boeing CO

Industrials
31
+ 7.43%
$152.04 - $190.6 $4.71K - $5.91K
448 $68.1M
APA
Apa Corp

Energy
11
+ 0.59%
$23.34 - $32.22 $257 - $354
1.87K $45.7M
HAL
Halliburton CO

Energy
5
+ 0.25%
$27.81 - $36.44 $139 - $182
2.03K $58.9M
VLO
Valero Energy Corp

Energy
35
+ 5.12%
$132.81 - $163.48 $4.65K - $5.72K
719 $97.1M
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