Transcend Capital Advisors, Llc

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
James P. Hughes - CHIEF COMPLIANCE OFFICER
Location
Madison, NJ
Holdings as of
December 31, 2019
Value $
$365M
Num holdings
211
Date filed
2/19/2020, 05:14 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MRK, AAPL, BMY, BX, and GOOG.
Next filing
Q1 2020 - May 8, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JAMES P. HUGHES CHIEF COMPLIANCE OFFICER Short Hills, New Jersey 2/19/2020

Other Included Managers (16):

Num Name Location File Number
1 EATON VANCE
2 WINSLOW
3 LOOMIS SAYLES
4 NFJ
5 JPMORGAN
6 LAZARD
7 JANUS
8 ERNEST
9 BAHL & GAYNOR
10 PRINCIPAL
11 BLACKROCK
12 WESTEND
13 LEGGMASON CLEARBRIDGE
14 SHAFER CULLEN
15 LORD ABBETT
16 MILLER HOWARD