Transcendent Capital Group LLC Purchases in Q4 2024

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
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
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
1
+ 1.19%
$123.69 - $133.68 $124 - $134
85 $10.6M
BP
Bp PLC

Energy
1
+ 4.76%
$28.16 - $33.14 $28.2 - $33.1
22 $640K
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
Gsk PLC Sponsored Adr (United Kingdom)
2
+ 0.47%
N/A
430 $14.5M
HAL
Halliburton CO

Energy
7
+ 0.35%
$25.77 - $31.99 $180 - $224
2.04K $55.3M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
919
+ 100.0%
$18.41 - $40.87 $16.9K - $37.6K
1.84K $34M
RYN
Rayonier Inc

Real Estate
3
+ 0.47%
$25.89 - $32.34 $77.7 - $97
643 $16.8M
SBUX
Starbucks Corp

Consumer Cyclical
2
+ 0.27%
$87.44 - $102.5 $175 - $205
731 $66.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
97
+ 0.98%
$49.79 - $51.14 $4.83K - $4.96K
10K $502M
VZ
Verizon Communications Inc

Communication Services
14
+ 0.92%
$39.6 - $45.21 $554 - $633
1.54K $61.5M
HYG
Ishares Tr

ETFs
775
+ 1.84%
$78.09 - $80.04 $60.5K - $62K
42.8K $3.37B
VLO
Valero Energy Corp

Energy
1
+ 0.14%
$118.59 - $144.02 $119 - $144
720 $88.2M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
16
+ 0.92%
$58.88 - $64.8 $942 - $1.04K
1.76K $104M
IEFA
Ishares Tr

ETFs
88
+ 3.74%
$70.06 - $77.43 $6.17K - $6.81K
2.44K $172M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.75K
+ 175.06%
$26.93 - $84.95 $73.9K - $233K
4.31K $118M
DOW
Dow Inc.

Basic Materials
10
+ 0.8%
$39.1 - $55.34 $391 - $553
1.26K $50.7M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
14
+ 0.16%
$51.33 - $53.74 $719 - $752
8.75K $451M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
22
+ 0.39%
$44.04 - $49.49 $969 - $1.09K
5.66K $249M
TGT
Target Corp

Consumer Defensive
11
+ 0.72%
$121.59 - $160.69 $1.34K - $1.77K
1.53K $207M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2
+ 0.05%
$75.1 - $82.99 $150 - $166
4.11K $311M
XOM
Exxon Mobil Corp

Energy
100
+ 1.99%
$105.51 - $125.37 $10.6K - $12.5K
5.13K $552M
VNQ
Vanguard Specialized Funds Van

ETFs
499
+ 4.37%
$87.85 - $98.6 $43.8K - $49.2K
11.9K $1.06B
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
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