Transcendent Capital Group LLC Incresed Positions in Q4 2024

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CGXU
Capital Group Intl Focus Equit

ETFs
5.2K
+ 10.98%
$24.67 - $26.94 $128K - $140K
52.5K $1.3B
CVX
Chevron Corp

Energy
139
+ 20.84%
$141.15 - $162.53 $19.6K - $22.6K
806 $117M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
750
+ 31.19%
$25.25 - $26.34 $18.9K - $19.8K
3.16K $79.9M
IYW
Ishares Dj Us Tech ETF

ETFs
15
+ 0.83%
$148.14 - $166.23 $2.22K - $2.49K
1.82K $290M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
21
+ 6.18%
$521.84 - $558.82 $11K - $11.7K
361 $194M
OEF
Ishares S&P 100 ETF

ETFs
28
+ 7.35%
N/A
409 $118M
VOT
Vanguard Mid Cap Growth Index

ETFs
45
+ 128.57%
$241.48 - $274.89 $10.9K - $12.4K
80 $20.3M
VUG
Vanguard Growth ETF

ETFs
20
+ 16.0%
$378.79 - $428.11 $7.58K - $8.56K
145 $59.7M
BNDX
Vanguard Total International B

ETFs
352
+ 5.44%
$48.91 - $50.61 $17.2K - $17.8K
6.82K $335M
VB
Vanguard Small Cap ETF

ETFs
6
+ 0.23%
$233.76 - $261.58 $1.4K - $1.57K
2.56K $615M
VBK
Vanguard Small Cap Growth ETF

ETFs
26
+ 47.27%
$264.18 - $304.19 $6.87K - $7.91K
81 $22.7M
JPSE
J P Morgan Diversified Return

ETFs
101
+ 80.16%
$46.77 - $51.7 $4.72K - $5.22K
227 $10.6M
XLG
Invesco Exchange Traded Fd Tr

ETFs
84
+ 87.5%
$46.94 - $51.62 $3.94K - $4.34K
180 $8.97M
CGCP
Capital Group Core Plus Income

ETFs
291
+ 12.64%
$22.13 - $23.17 $6.44K - $6.74K
2.59K $57.6M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
89
+ 3.55%
$50.0 - $50.27 $4.45K - $4.47K
2.6K $130M
T Rowe Price ETF Small Mid Cap ETF
134
+ 26.8%
N/A
634 $20.4M
JNK
Spdr Bloomberg High Yield Bond

ETFs
53
+ 11.75%
$94.77 - $97.36 $5.02K - $5.16K
504 $48.1M
T
At&T Inc.

Communication Services
5
+ 0.1%
$21.22 - $23.88 $106 - $119
4.8K $109M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
311
+ 13.76%
$26.65 - $29.34 $8.29K - $9.12K
2.57K $69.7M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
2
+ 0.85%
$64.79 - $77.75 $130 - $156
238 $18.3M
KMI
Kinder Morgan, Inc.

Energy
3
+ 0.89%
$22.59 - $28.54 $67.8 - $85.6
339 $9.28M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
72
+ 2.29%
$8.24 - $11.07 $593 - $797
3.21K $30M
BK
Bank Of New York Mellon Corp

Financial Services
2
+ 0.91%
$70.82 - $81.87 $142 - $164
222 $17M
IWN
Ishares Russell2000 Val ETF

ETFs
8
+ 11.43%
$162.69 - $181.35 $1.3K - $1.45K
78 $12.8M
MO
Altria Group, Inc.

Consumer Defensive
1
+ 0.18%
$49.06 - $57.74 $49.1 - $57.7
549 $28.7M
SCHP
Schwab Strategic Us Tips ETF

ETFs
554
+ 112.15%
$25.74 - $53.78 $14.3K - $29.8K
1.05K $27.1M
MUST
Columbia ETF Tr I Multi Sector

ETFs
214
+ 2.54%
$20.25 - $20.87 $4.33K - $4.47K
8.63K $175M
FCG
First Tr Exchange Traded Fd

ETFs
2
+ 0.52%
$22.98 - $26.48 $46 - $53
389 $9.58M
AVSC
American Centy ETF Tr Avantis
1
+ 0.5%
$52.7 - $59.57 $52.7 - $59.6
201 $10.9M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
1
+ 1.14%
$104.52 - $115.08 $105 - $115
89 $9.37M
SCHA
Schwab Strategic Tr Us Small C

ETFs
142
+ 100.0%
$25.33 - $51.16 $3.6K - $7.26K
284 $7.34M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
1
+ 1.47%
$41.09 - $45.94 $41.1 - $45.9
69 $2.88M
BP
Bp PLC

Energy
1
+ 4.76%
$28.16 - $33.14 $28.2 - $33.1
22 $640K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
1
+ 1.19%
$123.69 - $133.68 $124 - $134
85 $10.6M
TPHD
Timothy Plan High Divid Stk Et

ETFs
1
+ 1.32%
$35.89 - $39.51 $35.9 - $39.5
77 $2.79M
AOA
Ishares Tr Core Aggressive All

ETFs
1
+ 1.06%
$76.61 - $79.88 $76.6 - $79.9
95 $7.31M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1
+ 1.89%
$33.39 - $37.66 $33.4 - $37.7
54 $1.8M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
6
+ 1.2%
$47.58 - $48.56 $285 - $291
504 $24.1M
CGMU
Capital Group Core Plus Income
15
+ 1.29%
N/A
1.18K $31.8M
AOM
Ishares Tr Core Moderate Alloc

ETFs
8
+ 2.34%
$43.44 - $45.05 $348 - $360
350 $15.2M
BIBL
Northern Lts Fd Tr Iv

ETFs
1
+ 0.54%
$38.73 - $42.41 $38.7 - $42.4
187 $7.27M
DVY
Ishares Tr

ETFs
1
+ 0.71%
$129.55 - $143.41 $130 - $143
142 $18.7M
KSS
Kohls Corp

Consumer Cyclical
3
+ 3.75%
$13.86 - $20.95 $41.6 - $62.8
83 $1.16M
EBND
Spdr Bloomberg Emerging Market

ETFs
7
+ 1.8%
$19.53 - $21.1 $137 - $148
396 $7.74M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
3
+ 0.21%
$44.33 - $49.55 $133 - $149
1.46K $65.6M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
16
+ 0.95%
$25.3 - $26.31 $405 - $421
1.71K $43.6M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7
+ 1.43%
$34.13 - $37.35 $239 - $261
498 $17M
IBND
Spdr Bloomberg International C

ETFs
7
+ 0.79%
$28.36 - $30.49 $199 - $213
894 $25.4M
VEA
Vanguard Ftse Developed Market

ETFs
4
+ 0.78%
$47.57 - $52.44 $190 - $210
514 $24.6M
Activity Summary
Buys All Purchases 150 New Holdings 31 Increased Positions 119 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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