TRANSCEND CAPITAL ADVISORS, LLC

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Vibhaw Arya - Partner, Chief Wealth Officer
Location
Madison, NJ
Holdings as of
March 31, 2020
Value $
$330M
Num holdings
210
Date filed
5/7/2020, 05:34 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2019 - Feb 19, 2020
Next filing
Q2 2020 - Aug 5, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default.
* 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 5/7/2020

Other Included Managers (16):

Num Name Location File Number
1 BLACKROCK INVESTMENT MANAGEMENT
2 WESTEND ADVISORS
3 SCHAFER CULLEN CAPITAL
4 LAZARD ASSET MANAGEMENT
5 LEGG MASON PRIVATE PORTFOLIOS
6 ALLIANZ GLOBAL INVESTORS US
7 ATRIA INVESTMENTS
8 WINSLOW CAPITAL MANAGEMENT
9 JP MORGAN INVESTMENT MANAGEMENT
10 NATIXIS ADVISORS
11 JANUS CAPITAL MANAGEMENT
12 PRINCIPAL GLOBAL INVESTORS
13 EATON VANCE MANAGEMENT
14 EARNEST PARTNERS
15 LORD ABBETT & CO
16 MILLER HOWARD INVESTMENTS