Transcend Capital Advisors, LLC
CIK Number: 0001776082
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 256.87 | +1.81% | 463.6K | +5.58% | 102.98M | 109.63 | 7.39% | Share |
| 2 | OBDC | Blue Owl Capita... | 13.36 | -0.19% | 2.61M | +6.81% | 38.26M | 13.86 | 2.74% | Share |
| 3 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 68.09K | +190.47% | 36.26M | 431.33 | 2.60% | Share |
| 4 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 96.05K | +3.46% | 36.06M | 250.01 | 2.59% | Share |
| 5 | FSK | FS KKR Capital ... | 15.19 | +0.76% | 1.41M | +2.26% | 29.45M | 19.54 | 2.11% | Share |
| 6 | OWL | Blue Owl Capita... | 17.36 | +0.40% | 1.42M | -3.02% | 28.4M | 12.86 | 2.04% | Share |
| 7 | MRK | Merck & Co., In... | 77.58 | -2.62% | 274.63K | -3.54% | 24.65M | 76.86 | 1.77% | Share |
| 8 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 102.26K | +7.43% | 19.46M | 159.96 | 1.40% | Share |
| 9 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 159.21K | +9.68% | 17.25M | 51.06 | 1.24% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 36.72K | +3.94% | 17.22M | 264.42 | 1.24% | Share |
| 11 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 68.55K | -1.68% | 16.81M | 159.7 | 1.21% | Share |
| 12 | IBM | International B... | 281.33 | +5.16% | 65.94K | -0.7% | 16.4M | 138.1 | 1.18% | Share |
| 13 | VYM | Vanguard High D... | 139.85 | -0.48% | 124.01K | -1.1% | 15.99M | 95.69 | 1.15% | Share |
| 14 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 18.04K | +4.06% | 14.9M | 350.04 | 1.07% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 26.13K | -34.15% | 14.62M | 496.59 | 1.05% | Share |
| 16 | SPGI | S&P Global Inc. | 485.05 | -1.16% | 27.76K | -1.2% | 14.1M | 426.38 | 1.01% | Share |
| 17 | VIG | Vanguard Divide... | 214.43 | -0.6% | 63.04K | +3.11% | 12.23M | 154.64 | 0.88% | Share |
| 18 | TCPC | BlackRock TCP C... | 6.31 | +1.28% | 1.47M | +2.80% | 11.8M | 9.48 | 0.85% | Share |
| 19 | META | Meta Platforms,... | 748.91 | -1.54% | 19.72K | +0.35% | 11.37M | 272.19 | 0.82% | Share |
| 20 | V | Visa Inc. | 334.93 | -1.11% | 32.36K | +6.42% | 11.34M | 237.37 | 0.81% | Share |
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