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Transcendent Capital Group LLC

Q1 2024 Holdings

Filed 2024-04-22 | 394 holdings | $172.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Discover Finl Svcs(DFSEUR)ACOM254709108$22.5K1720.0%
Travelers Companies Incorporated(TRV)ACOM89417E109$23.0K1000.0%
Ishares Incorporated Core Msci Emkt(IEMG)ACORE MSCI EMKT46434G103$23.2K4500.0%
Celestica Incorporated SUB VTG SHS (Canada)(CLSEUR)SUB VTG SHS15101Q108$23.4K8000.0%
Altria Group Incorporated(MO)ACOM02209S103$23.9K5480.0%
Pimco Dynamic Income FD SHS(PDI)ASHS72201Y101$24.1K1,2500.0%
Celsius Hldgs Incorporated COM New(CELH)COM NEW15118V207$24.5K4500.0%
Ishares TR Core 1 5 YR USD(ISTB)ACORE 1 5 YR USD46432F859$24.6K5180.0%
AIR Products & Chemicals Incorporated(APD)ACOM009158106$24.7K1020.0%
Airbnb Incorporated COM Class A(ABNB)ACOM CL A009066101$24.7K1500.0%
ON Hldg AG Namen AKT A (Switzerland)(ONON)ANAMEN AKT AH5919C104$24.8K7000.0%
Brinker International Incorporated(EAT)ACOM109641100$24.8K5000.0%
Spdr S&P Regional Banking ETF(KRE)AS&P REGL BKG78464A698$25.1K5000.0%
Schwab U S Tips ETF(SCHP)AUS TIPS ETF808524870$25.8K4940.0%
Henry Jack & Assoc Incorporated(JKHY)ACOM426281101$25.9K1490.0%
Dutch Bros Incorporated Class A(BROS)ACL A26701L100$26.4K8000.0%
Blue OWL Capital Incorporated COM Class A(OWL)ACOM CL A09581B103$26.4K1,4000.0%
Draftkings Incorporated New COM Class A(DKNG)COM CL A26142V105$26.4K7500.0%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)AFT VEST S&P 50033739Q705$26.9K5000.0%
Norwegian Cruise Line Hldg Limited SHS (Bermuda)(NCLH)ASHSG66721104$27.2K1,3000.0%
Guidewire Software Incorporated(GWRE)COM40171V100$27.3K2500.0%
Tidewater Incorporated New(TDW)ACOM88642R109$27.6K3000.0%
YPF Sociedad Anonima Spon ADR Class D (Argentina)(YPF)ASPON ADR CL D984245100$27.7K1,4000.0%
L3harris Technologies Incorporated(LHX)ACOM502431109$28.3K1330.0%
Ally Finl Incorporated(ALLY)ACOM02005N100$28.4K7000.0%
Guggenheim Strategic Opportun COM SBI(GOF)ACOM SBI40167F101$28.6K2,0000.0%
Weatherford International PLC ORD SHS (Ireland)(WFRD)AORD SHSG48833118$28.9K2500.0%
Ryanair Holdings PLC Sponsored ADS (Ireland)(RYAAY)ASPONSORED ADS783513203$29.1K2000.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)FNDMNTL HY CRP46138E719$30.9K1,7020.0%
Emerson Elec Company(EMR)ACOM291011104$31.2K2750.0%
WP Carey Incorporated REIT(WPC)ACOM92936U109$32.1K5690.0%
Forestar Group Incorporated(FOR)ACOM346232101$32.2K8000.0%
Mondelez International Incorporated Class A(MDLZ)ACL A609207105$32.9K4700.0%
Schlumberger Limited COM STK (Curacao)(SLB)ACOM STK806857108$33.4K6100.0%
Warner Bros Discovery Incorporated COM SER A(WBD)ACOM SER A934423104$34.9K4,0030.0%
RBB FD Incorporated US Treas 3 Month Bill ETF(TBIL)AUS TREAS 3 MNTH74933W452$35.0K7000.0%
Lowes Companies Incorporated(LOW)ACOM548661107$35.7K1400.0%
Permian Resources Corporation Class A COM(PR)ACLASS A COM71424F105$35.9K2,0300.0%
Intel Corporation(INTC)ACOM458140100$35.9K8120.0%
Capital Group Divid Value ETF SHS Creation Unit(CGDV)ASHS CREATION UNI14020W106$36.2K1,1130.0%
Booking Holdings Incorporated(BKNG)ACOM09857L108$36.3K100.0%
Capital Group Growth ETF SHS Creation Unit(CGGR)ASHS CREATION UNI14020G101$37.6K1,1740.0%
Unitedhealth Group Incorporated(UNH)ACOM91324P102$37.6K760.0%
Mercadolibre Incorporated(MELI)COM58733R102$37.7K240.0%
Wells Fargo Company New(WFC)ACOM949746101$38.0K6550.0%
Nike Incorporated Class B(NKE)ACL B654106103$38.1K4050.0%
BCE Incorporated COM New (Canada)(BCE)ACOM NEW05534B760$38.3K1,1280.0%
UGI Corporation New(UGI)ACOM902681105$38.5K1,5670.0%
Hershey Company(HSY)ACOM427866108$38.9K2000.0%
Tesla Incorporated(TSLA)ACOM88160R101$39.6K2250.0%
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