Transcendent Capital Group LLC Reduced Holdings in Q3 2024

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OEF
Ishares S&P 100 ETF

ETFs
-14.5K
- 97.45%
$266.03 - $266.03 $3.87M - $3.87M
381 $105M
VV
Vanguard Large Cap ETF

ETFs
-13.7K
- 45.25%
$236.92 - $263.4 $3.24M - $3.6M
16.5K $4.35B
GLD
Spdr Gold Trust

ETFs
-13K
- 90.39%
$215.56 - $246.98 $2.81M - $3.22M
1.39K $337M
VNQ
Vanguard Specialized Funds Van

ETFs
-26.2K
- 69.6%
$82.97 - $98.97 $2.17M - $2.59M
11.4K $1.11B
AAPL
Apple Inc.

Technology
-12.9K
- 22.59%
$207.23 - $234.82 $2.67M - $3.03M
44.2K $10.3B
GOOGL
Alphabet Inc.

Communication Services
-9.07K
- 97.21%
$148.65 - $191.18 $1.35M - $1.73M
260 $43.1M
IGV
Ishares Expanded Tech Software

ETFs
-18.8K
- 88.28%
$77.94 - $89.37 $1.47M - $1.68M
2.5K $223M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-17.5K
- 99.32%
$90.87 - $102.43 $1.59M - $1.8M
120 $11.9M
GE
General Electric CO

Industrials
-10K
- 99.35%
$156.66 - $189.66 $1.57M - $1.9M
65 $12.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-17K
- 64.42%
$91.42 - $91.82 $1.56M - $1.56M
9.41K $864M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.03K
- 32.71%
$434.77 - $502.96 $1.32M - $1.52M
6.23K $3.04B
IVV
Ishares Core S&P 500 ETF

ETFs
-2.57K
- 23.76%
$520.18 - $576.82 $1.34M - $1.48M
8.25K $4.76B
AVUV
American Centy ETF Tr Avantis

ETFs
-11K
- 45.24%
$88.24 - $99.7 $971K - $1.1M
13.3K $1.28B
MU
Micron Technology Inc

Technology
-5.86K
- 99.29%
$86.27 - $136.82 $506K - $802K
42 $4.36M
VCIT
Vanguard Intermediate Term Cor

ETFs
-10.5K
- 23.42%
$79.29 - $84.02 $832K - $882K
34.3K $2.87B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-9.45K
- 21.89%
$76.94 - $79.54 $727K - $751K
33.7K $2.68B
AVDE
American Centy ETF Tr Avantis

ETFs
-12.3K
- 31.61%
$60.09 - $67.67 $738K - $831K
26.6K $1.78B
AVEM
American Centy ETF Tr Avantis

ETFs
-11.7K
- 29.16%
$57.2 - $65.59 $668K - $765K
28.3K $1.83B
ICF
Ishares Tr

ETFs
-11.3K
- 70.16%
$56.77 - $67.33 $639K - $758K
4.79K $316M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-5.8K
- 50.36%
$98.97 - $99.59 $574K - $578K
5.72K $570M
Ea Ser Tr Alpha Architect 1 3 Month Box
-4.88K
- 74.18%
N/A
1.7K $185M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-9.15K
- 10.1%
$50.25 - $50.74 $460K - $464K
81.5K $4.13B
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.26K
- 8.2%
$84.77 - $97.13 $531K - $608K
70.1K $6.71B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-7.04K
- 16.73%
$74.85 - $82.2 $527K - $579K
35K $2.85B
AMD
Advanced Micro Devices Inc

Technology
-1.96K
- 88.67%
$128.67 - $183.96 $252K - $360K
250 $41M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.52K
- 35.38%
$96.25 - $101.98 $339K - $359K
6.42K $651M
V
Visa Inc.

Financial Services
-1.19K
- 54.76%
$253.74 - $291.56 $302K - $347K
984 $271M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.67K
- 33.23%
$100.09 - $100.69 $267K - $268K
5.36K $539M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-5.27K
- 21.46%
$51.78 - $52.98 $273K - $279K
19.3K $1.02B
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-5.55K
- 22.32%
$47.01 - $48.2 $261K - $267K
19.3K $929M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-516
- 69.73%
$460.0 - $505.78 $237K - $261K
224 $104M
VO
Vanguard Mid Cap ETF

ETFs
-1.72K
- 15.49%
$237.84 - $263.83 $408K - $453K
9.36K $2.47B
VGSH
Vanguard

ETFs
-4.13K
- 8.67%
$57.74 - $59.13 $238K - $244K
43.4K $2.56B
NVDA
Nvidia Corp

Technology
-589
- 2.91%
$98.91 - $134.91 $58.3K - $79.5K
19.7K $2.39B
BNDX
Vanguard Total International B

ETFs
-2.55K
- 28.24%
$48.42 - $50.35 $123K - $128K
6.47K $325M
AMZN
Amazon Com Inc

Consumer Cyclical
-278
- 3.93%
$161.02 - $200.0 $44.8K - $55.6K
6.8K $1.27B
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-2.56K
- 10.95%
$45.6 - $46.83 $117K - $120K
20.8K $974M
VGIT
Vanguard Intermediate Term Tre

ETFs
-3.28K
- 6.75%
$57.8 - $60.8 $190K - $199K
45.3K $2.74B
DOW
Dow Inc.

Basic Materials
-1.59K
- 55.92%
$50.15 - $55.41 $79.8K - $88.2K
1.25K $68.5M
VZ
Verizon Communications Inc

Communication Services
-1.94K
- 56.04%
$38.89 - $45.0 $75.6K - $87.4K
1.52K $68.4M
DIS
Walt Disney CO

Communication Services
-700
- 48.24%
$85.6 - $98.61 $59.9K - $69K
751 $72.2M
AMGN
Amgen Inc

Healthcare
-145
- 54.1%
$309.38 - $337.38 $44.9K - $48.9K
123 $39.6M
IBM
International Business Machines Corp

Technology
-282
- 64.68%
$175.1 - $223.38 $49.4K - $63K
154 $33.9M
META
Meta Platforms, Inc.

Communication Services
-265
- 16.02%
$453.41 - $572.44 $120K - $152K
1.39K $795M
MMM
3 M CO

Industrials
-412
- 69.13%
$99.69 - $139.42 $41.1K - $57.4K
184 $25.1M
LLY
Eli Lilly & CO

Healthcare
-33
- 14.41%
$772.14 - $960.02 $25.5K - $31.7K
196 $174M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.77K
- 36.09%
$8.26 - $12.16 $14.6K - $21.6K
3.14K $28.1M
CVX
Chevron Corp

Energy
-144
- 17.76%
$137.88 - $161.97 $19.9K - $23.3K
667 $98.2M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-538
- 52.13%
$51.58 - $53.79 $27.8K - $28.9K
494 $26.5M
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
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