0001776082-22-000003.txt : 20220120 0001776082-22-000003.hdr.sgml : 20220120 20220120164126 ACCESSION NUMBER: 0001776082-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSCEND WEALTH COLLECTIVE, LLC CENTRAL INDEX KEY: 0001776082 IRS NUMBER: 832430849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20168 FILM NUMBER: 22542789 BUSINESS ADDRESS: STREET 1: 51 JFK PARKWAY STREET 2: SUITE 110 CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 9733703203 MAIL ADDRESS: STREET 1: 51 JFK PARKWAY STREET 2: SUITE 110 CITY: SHORT HILLS STATE: NJ ZIP: 07078 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001776082 XXXXXXXX 12-31-2021 12-31-2021 TRANSCEND WEALTH COLLECTIVE, LLC

51 JFK PARKWAY SUITE 110 SHORT HILLS NJ 07078

13F HOLDINGS REPORT 028-20168 N JAMES P. HUGHES 973-370-3203 JAMES P. 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MULTIFACTOR LARGE CAP ETF ETF 47804J107 715 12030 SH SOLE 12030 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 800 14392 SH SOLE 14392 0 0 JOHNSON & JOHNSON COM Stock 478160104 8919 52135 SH SOLE 52135 0 0 KKR & CO INC COM Stock 48251W104 430 5774 SH SOLE 5774 0 0 KELLOGG CO COM Stock 487836108 306 4756 SH SOLE 4756 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1987 125255 SH SOLE 125255 0 0 KRAFT HEINZ CO COM Stock 500754106 1011 28170 SH SOLE 28170 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2156 59085 SH SOLE 59085 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 440 2063 SH SOLE 2063 0 0 LAKELAND BANCORP INC COM Stock 511637100 191 10055 SH SOLE 10055 0 0 LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 292 14472 SH SOLE 14472 0 0 LILLY ELI & CO COM Stock 532457108 3772 13657 SH SOLE 13657 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 849 2388 SH SOLE 2388 0 0 LOOP INDS INC COM Stock 543518104 368 30000 SH SOLE 30000 0 0 LOWES COS INC COM Stock 548661107 1938 7498 SH SOLE 7498 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 566 1446 SH SOLE 1446 0 0 MFA FINL INC COM REIT 55272X102 115 25110 SH SOLE 25110 0 0 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 4041 185548 SH SOLE 185548 0 0 MARATHON PETE CORP COM Stock 56585A102 321 5024 SH SOLE 5024 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 2186 12574 SH SOLE 12574 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 320 3658 SH SOLE 3658 0 0 MASCO CORP COM Stock 574599106 441 6278 SH SOLE 6278 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1127 3135 SH SOLE 3135 0 0 MCDONALDS CORP COM Stock 580135101 4339 16185 SH SOLE 16185 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 450 19031 SH SOLE 19031 0 0 MERCK & CO INC COM Stock 58933Y105 23562 307443 SH SOLE 307443 0 0 METLIFE INC COM Stock 59156R108 307 4919 SH SOLE 4919 0 0 MICROSOFT CORP COM Stock 594918104 32537 96745 SH SOLE 96745 0 0 MODERNA INC COM Stock 60770K107 1195 4706 SH SOLE 4706 0 0 MONDELEZ INTL INC CL A Stock 609207105 1004 15146 SH SOLE 15146 0 0 MOODYS CORP COM Stock 615369105 2111 5406 SH SOLE 5406 0 0 MORGAN STANLEY COM NEW Stock 617446448 4723 48116 SH SOLE 48116 0 0 NETFLIX INC COM Stock 64110L106 967 1605 SH SOLE 1605 0 0 NEUBERGER BERMAN MLP & ENERGY COM CEF 64129H104 131 25000 SH SOLE 25000 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 2932 273741 SH SOLE 273741 0 0 NEXTERA ENERGY INC COM Stock 65339F101 4645 49756 SH SOLE 49756 0 0 NIKE INC CL B Stock 654106103 693 4156 SH SOLE 4156 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 512 1720 SH SOLE 1720 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 207 535 SH SOLE 535 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 1163 13298 SH SOLE 13298 0 0 NOVAVAX INC COM NEW Stock 670002401 318 2223 SH SOLE 2223 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 319 23101 SH SOLE 23101 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 203 12992 SH SOLE 12992 0 0 NVIDIA CORPORATION COM Stock 67066G104 6076 20658 SH SOLE 20658 0 0 NUVEEN INTER DURATION MUN TERM COM CEF 670671106 198 13270 SH SOLE 13270 0 0 OGE ENERGY CORP COM Stock 670837103 230 6000 SH SOLE 6000 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 280 397 SH SOLE 397 0 0 ODYSSEY MARINE EXPL INC COM NEW Stock 676118201 168 32300 SH SOLE 32300 0 0 ON24 INC COM Stock 68339B104 391 22556 SH SOLE 22556 0 0 OPKO HEALTH INC COM Stock 68375N103 154 32077 SH SOLE 32077 0 0 ORACLE CORP COM Stock 68389X105 3240 37155 SH SOLE 37155 0 0 OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206 14 10000 SH SOLE 10000 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 61427 4338055 SH SOLE 4338055 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 355 4797 SH SOLE 4797 0 0 PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107 1083 84058 SH SOLE 84058 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1161 5791 SH SOLE 5791 0 0 PPG INDS INC COM Stock 693506107 897 5202 SH SOLE 5202 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 625 1122 SH SOLE 1122 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 336 1056 SH SOLE 1056 0 0 PAYCHEX INC COM Stock 704326107 228 1671 SH SOLE 1671 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 3846 20397 SH SOLE 20397 0 0 PEAPACK-GLADSTONE FINL CORP COM Stock 704699107 468 13219 SH SOLE 13219 0 0 PENNYMAC MTG INVT TR COM REIT 70931T103 507 29275 SH SOLE 29275 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1387 12932 SH SOLE 12932 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 233 13100 SH SOLE 13100 0 0 PEPSICO INC COM Stock 713448108 4145 23859 SH SOLE 23859 0 0 PFIZER INC COM Stock 717081103 4145 70191 SH SOLE 70191 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 693 7290 SH SOLE 7290 0 0 PHILLIPS 66 COM Stock 718546104 410 5661 SH SOLE 5661 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 260 4705 SH SOLE 4705 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 2085 21035 SH SOLE 21035 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 305 3000 SH SOLE 3000 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 521 20098 SH SOLE 20098 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 6104 37314 SH SOLE 37314 0 0 PROLOGIS INC. COM REIT 74340W103 528 3138 SH SOLE 3138 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 5522 56243 SH SOLE 56243 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1227 18390 SH SOLE 18390 0 0 PULTE GROUP INC COM Stock 745867101 451 7890 SH SOLE 7890 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 184 46600 SH SOLE 46600 0 0 QUAD / GRAPHICS INC COM CL A Stock 747301109 970 242400 SH SOLE 242400 0 0 QUALCOMM INC COM Stock 747525103 2437 13327 SH SOLE 13327 0 0 RPM INTL INC COM Stock 749685103 308 3046 SH SOLE 3046 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1467 17050 SH SOLE 17050 0 0 REALOGY HLDGS CORP COM Stock 75605Y106 1140 67840 SH SOLE 67840 0 0 REALTY INCOME CORP COM REIT 756109104 425 5932 SH SOLE 5932 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 632 1812 SH SOLE 1812 0 0 ROYAL BK CDA COM Stock 780087102 259 2439 SH SOLE 2439 0 0 RYAN SPECIALTY GROUP HLDGS INC CL A Stock 78351F107 241 5970 SH SOLE 5970 0 0 S&P GLOBAL INC COM Stock 78409V104 13197 27964 SH SOLE 27964 0 0 SPDR S&P 500 ETF ETF 78462F103 12023 25313 SH SOLE 25313 0 0 SPDR GOLD SHARES ETF 78463V107 2692 15747 SH SOLE 15747 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 1685 57500 SH SOLE 57500 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6343 87532 SH SOLE 87532 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 3063 98913 SH SOLE 98913 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2259 31880 SH SOLE 31880 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 523 4051 SH SOLE 4051 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1471 26353 SH SOLE 26353 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1703 15207 SH SOLE 15207 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3797 10451 SH SOLE 10451 0 0 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 520 5203 SH SOLE 5203 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 479 5000 SH SOLE 5000 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 281 3077 SH SOLE 3077 0 0 SALESFORCE COM INC COM Stock 79466L302 3447 13565 SH SOLE 13565 0 0 SAMSARA INC COM CL A Stock 79589L106 1014 36065 SH SOLE 36065 0 0 SANOFI SPONSORED ADR ADR 80105N105 323 6449 SH SOLE 6449 0 0 SCHWAB CHARLES CORP COM Stock 808513105 496 5898 SH SOLE 5898 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 210 2051 SH SOLE 2051 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 733 14503 SH SOLE 14503 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 596 9478 SH SOLE 9478 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 717 7912 SH SOLE 7912 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 7714 54752 SH SOLE 54752 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 772 10010 SH SOLE 10010 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 6558 32079 SH SOLE 32079 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3158 56904 SH SOLE 56904 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6398 163835 SH SOLE 163835 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3126 29540 SH SOLE 29540 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 12819 73727 SH SOLE 73727 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 5492 70704 SH SOLE 70704 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 324 4533 SH SOLE 4533 0 0 SEMPRA COM Stock 816851109 521 3936 SH SOLE 3936 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 309 878 SH SOLE 878 0 0 SHOPIFY INC CL A Stock 82509L107 255 185 SH SOLE 185 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 115 18137 SH SOLE 18137 0 0 SNAP INC CL A Stock 83304A106 230 4898 SH SOLE 4898 0 0 SNOWFLAKE INC CL A Stock 833445109 813 2401 SH SOLE 2401 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 264 16675 SH SOLE 16675 0 0 SOUTHERN CO COM Stock 842587107 619 9024 SH SOLE 9024 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 68 14681 SH SOLE 14681 0 0 SPLUNK INC COM Stock 848637104 295 2550 SH SOLE 2550 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 393 49000 SH SOLE 49000 0 0 BLOCK INC CL A Stock 852234103 469 2905 SH SOLE 2905 0 0 STARBUCKS CORP COM Stock 855244109 1965 16802 SH SOLE 16802 0 0 STRYKER CORPORATION COM Stock 863667101 697 2607 SH SOLE 2607 0 0 SUNDIAL GROWERS INC COM Stock 86730L109 23 40000 SH SOLE 40000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 74 30524 SH SOLE 30524 0 0 SYSCO CORP COM Stock 871829107 212 2694 SH SOLE 2694 0 0 TJX COS INC NEW COM Stock 872540109 1307 17222 SH SOLE 17222 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 234 1945 SH SOLE 1945 0 0 TARGET CORP COM Stock 87612E106 2097 9059 SH SOLE 9059 0 0 TESLA INC COM Stock 88160R101 3770 3567 SH SOLE 3567 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 88 10950 SH SOLE 10950 0 0 TEXAS INSTRS INC COM Stock 882508104 5099 27055 SH SOLE 27055 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 455 4962 SH SOLE 4962 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4379 6562 SH SOLE 6562 0 0 3M CO COM Stock 88579Y101 1403 7901 SH SOLE 7901 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 327 4262 SH SOLE 4262 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 203 1297 SH SOLE 1297 0 0 TRUIST FINL CORP COM Stock 89832Q109 1888 32238 SH SOLE 32238 0 0 US BANCORP DEL COM NEW Stock 902973304 419 7462 SH SOLE 7462 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 3935 93850 SH SOLE 93850 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 471 8752 SH SOLE 8752 0 0 UNION PAC CORP COM Stock 907818108 3844 15259 SH SOLE 15259 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2341 10921 SH SOLE 10921 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2864 5705 SH SOLE 5705 0 0 UPWORK INC COM Stock 91688F104 6140 179729 SH SOLE 179729 0 0 URANIUM RTY CORP COM Stock 91702V101 200 54700 SH SOLE 54700 0 0 V F CORP COM Stock 918204108 386 5273 SH SOLE 5273 0 0 VALLEY NATL BANCORP COM Stock 919794107 206 14955 SH SOLE 14955 0 0 VANECK GOLD MINERS ETF ETF 92189F106 1124 35091 SH SOLE 35091 0 0 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 3585 159956 SH SOLE 159956 0 0 VANECK BDC INCOME ETF ETF 92189F411 454 26387 SH SOLE 26387 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 237 767 SH SOLE 767 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 8343 48574 SH SOLE 48574 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 870 10265 SH SOLE 10265 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 291 5705 SH SOLE 5705 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 13980 124700 SH SOLE 124700 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 7253 118363 SH SOLE 118363 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 3943 50545 SH SOLE 50545 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1363 19981 SH SOLE 19981 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 219 1094 SH SOLE 1094 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2058 21314 SH SOLE 21314 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 270 1331 SH SOLE 1331 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 3084 6732 SH SOLE 6732 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2064 25405 SH SOLE 25405 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 366 4961 SH SOLE 4961 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 7071 76224 SH SOLE 76224 0 0 VANGUARD S&P 500 ETF ETF 922908363 850 1947 SH SOLE 1947 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 1648 6468 SH SOLE 6468 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 5045 22824 SH SOLE 22824 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 4491 13995 SH SOLE 13995 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 7468 50762 SH SOLE 50762 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1910 8452 SH SOLE 8452 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3194 13230 SH SOLE 13230 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4275 82284 SH SOLE 82284 0 0 VISA INC COM CL A Stock 92826C839 5917 27305 SH SOLE 27305 0 0 VISTRA CORP COM Stock 92840M102 228 10000 SH SOLE 10000 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 592 36832 SH SOLE 36832 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 397 4086 SH SOLE 4086 0 0 WALMART INC COM Stock 931142103 2456 16974 SH SOLE 16974 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 463 8877 SH SOLE 8877 0 0 WASTE MGMT INC DEL COM Stock 94106L109 433 2593 SH SOLE 2593 0 0 WELLS FARGO CO NEW COM Stock 949746101 3701 77132 SH SOLE 77132 0 0 WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106 787 59395 SH SOLE 59395 0 0 WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 524 38550 SH SOLE 38550 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 2081 48478 SH SOLE 48478 0 0 WILLIAMS COS INC COM Stock 969457100 266 10234 SH SOLE 10234 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 286 7764 SH SOLE 7764 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 5449 217161 SH SOLE 217161 0 0 WORKDAY INC CL A Stock 98138H101 1076 3940 SH SOLE 3940 0 0 YUM BRANDS INC COM Stock 988498101 1513 10894 SH SOLE 10894 0 0 ZOETIS INC CL A Stock 98978V103 375 1536 SH SOLE 1536 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 22757 123738 SH SOLE 123738 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1869 4509 SH SOLE 4509 0 0 EATON CORP PLC SHS Stock G29183103 1642 9500 SH SOLE 9500 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 205 2522 SH SOLE 2522 0 0 LINDE PLC SHS Stock G5494J103 477 1376 SH SOLE 1376 0 0 MEDTRONIC PLC SHS Stock G5960L103 4929 47650 SH SOLE 47650 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1604 14201 SH SOLE 14201 0 0 CHUBB LIMITED COM Stock H1467J104 869 4495 SH SOLE 4495 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 281 353 SH SOLE 353 0 0