Transcend Capital Advisors, LLC
CIK Number: 0001776082
Main Sectors:
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. | 239.78 | +0.55% | 463.6K | +5.58% | 102.98M | 109.63 | 7.39% | Share |
| 2 | OBDC | Blue Owl Capita... | 14.36 | +0.95% | 2.61M | +6.81% | 38.26M | 13.86 | 2.74% | Share |
| 3 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 68.09K | +190.47% | 36.26M | 431.33 | 2.60% | Share |
| 4 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 96.05K | +3.46% | 36.06M | 250.01 | 2.59% | Share |
| 5 | FSK | FS KKR Capital ... | 18.03 | -0.17% | 1.41M | +2.26% | 29.45M | 19.54 | 2.11% | Share |
| 6 | OWL | Blue Owl Capita... | 18.05 | +0.78% | 1.42M | -3.02% | 28.4M | 12.86 | 2.04% | Share |
| 7 | MRK | Merck & Co., In... | 84.03 | -0.18% | 274.63K | -3.54% | 24.65M | 76.86 | 1.77% | Share |
| 8 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 102.26K | +7.43% | 19.46M | 159.96 | 1.40% | Share |
| 9 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 159.21K | +9.68% | 17.25M | 51.06 | 1.24% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 575.26 | +0.91% | 36.72K | +3.94% | 17.22M | 264.42 | 1.24% | Share |
| 11 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 68.55K | -1.68% | 16.81M | 159.7 | 1.21% | Share |
| 12 | IBM | International B... | 247.30 | +1.31% | 65.94K | -0.7% | 16.4M | 138.1 | 1.18% | Share |
| 13 | VYM | Vanguard High D... | 139.27 | +0.73% | 124.01K | -1.1% | 15.99M | 95.69 | 1.15% | Share |
| 14 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 18.04K | +4.06% | 14.9M | 350.04 | 1.07% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 26.13K | -34.15% | 14.62M | 496.59 | 1.05% | Share |
| 16 | SPGI | S&P Global Inc. | 540.26 | +0.19% | 27.76K | -1.2% | 14.1M | 426.38 | 1.01% | Share |
| 17 | VIG | Vanguard Divide... | 211.73 | +0.69% | 63.04K | +3.11% | 12.23M | 154.64 | 0.88% | Share |
| 18 | TCPC | BlackRock TCP C... | 7.18 | +0.70% | 1.47M | +2.80% | 11.8M | 9.48 | 0.85% | Share |
| 19 | META | Meta Platforms,... | 748.65 | +1.57% | 19.72K | +0.35% | 11.37M | 272.19 | 0.82% | Share |
| 20 | V | Visa Inc. | 350.54 | -0.09% | 32.36K | +6.42% | 11.34M | 237.37 | 0.81% | Share |
| 21 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 94.02K | +0.60% | 11.18M | 74.14 | 0.80% | Share |
| 22 | VTV | Vanguard Value ... | 183.10 | +0.72% | 64.27K | -1.25% | 11.1M | 139.8 | 0.80% | Share |
| 23 | SPYG | SPDR Portfolio ... | 100.53 | +0.93% | 138K | +44.38% | 11.09M | 70.76 | 0.80% | Share |
| 24 | IVV | iShares Core S&... | 652.24 | +0.83% | 19.39K | -0.33% | 10.9M | 392.2 | 0.78% | Share |
| 25 | AVGO | Broadcom Inc. | 306.10 | +1.23% | 64.7K | +2.36% | 10.83M | 50.55 | 0.78% | Share |
| 26 | HD | The Home Depot,... | 411.86 | +1.02% | 29.25K | +1.69% | 10.72M | 264.98 | 0.77% | Share |
| 27 | XLF | Financial Selec... | 54.04 | +1.01% | 201.78K | +14.36% | 10.05M | 42.67 | 0.72% | Share |
| 28 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 59.66K | +4.23% | 9.89M | 155.92 | 0.71% | Share |
| 29 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 63.33K | +17.76% | 9.79M | 115.04 | 0.70% | Share |
| 30 | BRK-A | Berkshire Hatha... | 759781.00 | +1.06% | 12 | +71.43% | 9.58M | 572655.08 | 0.69% | Share |
| 31 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 61.21K | -4.83% | 9.56M | 112.65 | 0.69% | Share |
| 32 | XLK | Technology Sele... | 262.63 | +0.49% | 45.33K | -0.2% | 9.36M | 149.02 | 0.67% | Share |
| 33 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 42.18K | -2.05% | 8.84M | 138.23 | 0.63% | Share |
| 34 | VV | Vanguard Large ... | 299.69 | +0.84% | 33.91K | +1.25% | 8.72M | 197.1 | 0.63% | Share |
| 35 | VTI | Vanguard Total ... | 320.20 | +0.90% | 29.91K | +9.25% | 8.22M | 208.57 | 0.59% | Share |
| 36 | ADP | Automatic Data ... | 301.19 | +0.78% | 26.74K | +2.47% | 8.17M | 198.13 | 0.59% | Share |
| 37 | BX | Blackstone Inc. | 170.06 | +1.63% | 56.3K | -4.94% | 7.87M | 76.83 | 0.56% | Share |
| 38 | GLD | SPDR Gold Share... | 326.78 | -0.41% | 121.42K | +369.06% | 7.82M | 265.12 | 0.56% | Share |
| 39 | XLV | Health Care Sel... | 137.44 | +0.38% | 51.5K | -2.78% | 7.52M | 130.18 | 0.54% | Share |
| 40 | NOBL | ProShares S&P 5... | 104.67 | +0.80% | 73.56K | -0.95% | 7.52M | 90.23 | 0.54% | Share |
| 41 | VOO | Vanguard S&P 50... | 596.61 | +0.83% | 13.35K | +8.35% | 6.86M | 431.54 | 0.49% | Share |
| 42 | SPTS | SPDR Portfolio ... | 29.26 | +0.07% | 225.4K | -0.31% | 6.59M | 29.3 | 0.47% | Share |
| 43 | JMBS | Janus Henderson... | 45.30 | +0.32% | 141.5K | +0.25% | 6.4M | 45.38 | 0.46% | Share |
| 44 | BMY | Bristol-Myers S... | 46.69 | -1.71% | 101.07K | -48.38% | 6.16M | 59.48 | 0.44% | Share |
| 45 | VPL | Vanguard Pacifi... | 86.25 | +0.63% | 82.1K | +0.58% | 5.95M | 70.14 | 0.43% | Share |
| 46 | XLE | Energy Select S... | 89.06 | +0.65% | 60.84K | -1.68% | 5.69M | 76.87 | 0.41% | Share |
| 47 | AGNC | AGNC Investment... | 10.20 | +2.51% | 585.75K | +1.57% | 5.61M | 10.01 | 0.40% | Share |
| 48 | PG | The Procter & G... | 159.21 | +0.65% | 32.33K | +3.09% | 5.51M | 133.3 | 0.40% | Share |
| 49 | MDT | Medtronic plc | 92.84 | +0.64% | 60.34K | -2.53% | 5.42M | 98.39 | 0.39% | Share |
| 50 | VEU | Vanguard FTSE A... | 69.31 | +0.39% | 88.87K | +0.78% | 5.39M | 55.24 | 0.39% | Share |
| 51 | GDIV | Harbor Dividend... | 15.83 | +1.02% | 366.47K | +100.00% | 5.34M | 14.56 | 0.38% | Share |
| 52 | RSP | Invesco S&P 500... | 188.22 | +0.74% | 30.56K | -9.3% | 5.29M | 163.39 | 0.38% | Share |
| 53 | ORCL | Oracle Corporat... | 223.02 | -0.19% | 37.85K | +4.64% | 5.29M | 91.46 | 0.38% | Share |
| 54 | XLC | Communication S... | 114.07 | +0.89% | 54.19K | +17.22% | 5.23M | 76.42 | 0.38% | Share |
| 55 | IEFA | iShares Core MS... | 85.42 | +0.66% | 67.98K | -5.16% | 5.14M | 69.82 | 0.37% | Share |
| 56 | IEI | iShares 3-7 Yea... | 119.60 | +0.22% | 43.38K | +2.13% | 5.12M | 115.27 | 0.37% | Share |
| 57 | TSLA | Tesla, Inc. | 338.53 | +1.33% | 18.85K | +15.65% | 4.88M | 253.04 | 0.35% | Share |
| 58 | IBTI | iShares iBonds ... | 22.36 | +0.09% | 219.18K | -3.97% | 4.88M | 21.97 | 0.35% | Share |
| 59 | MMC | Marsh & McLenna... | 206.20 | +0.45% | 19.74K | +1.56% | 4.82M | 162.69 | 0.35% | Share |
| 60 | PEP | PepsiCo, Inc. | 146.89 | -1.18% | 31.39K | +5.44% | 4.71M | 152.07 | 0.34% | Share |
| 61 | NMFC | New Mountain Fi... | 10.64 | +0.95% | 423.78K | +100.00% | 4.67M | 11.03 | 0.34% | Share |
| 62 | SDY | SPDR S&P Divide... | 141.00 | +0.64% | 34.24K | +0.50% | 4.65M | 123.46 | 0.33% | Share |
| 63 | CVX | Chevron Corpora... | 157.73 | -0.21% | 27.53K | -12.71% | 4.61M | 116.36 | 0.33% | Share |
| 64 | IBTF | iShares iBonds ... | 23.29 | 0.00% | 190.78K | -1.32% | 4.46M | 23.19 | 0.32% | Share |
| 65 | MCD | McDonald's Corp... | 317.04 | +0.21% | 14.12K | +2.14% | 4.41M | 230.47 | 0.32% | Share |
| 66 | VCSH | Vanguard Short-... | 79.77 | +0.19% | 55.82K | +0.41% | 4.41M | 78.81 | 0.32% | Share |
| 67 | DFAC | Dimensional U.S... | 38.00 | +0.96% | 133.19K | +1.37K% | 4.39M | 33.1 | 0.32% | Share |
| 68 | IJH | iShares Core S&... | 65.72 | +1.43% | 74.56K | +11.93% | 4.35M | 56.33 | 0.31% | Share |
| 69 | HON | Honeywell Inter... | 215.15 | +0.54% | 20.19K | +24.07% | 4.27M | 191.87 | 0.31% | Share |
| 70 | SYK | Stryker Corpora... | 394.41 | +1.51% | 11.35K | +3.76% | 4.23M | 295.57 | 0.30% | Share |
| 71 | XLY | Consumer Discre... | 235.16 | +1.83% | 20.91K | +2.02% | 4.13M | 176.02 | 0.30% | Share |
| 72 | KMI | Kinder Morgan, ... | 26.72 | -0.04% | 140.47K | +0.80% | 4.01M | 17.09 | 0.29% | Share |
| 73 | IQLT | iShares MSCI In... | 43.15 | +0.61% | 100.56K | +149.81% | 3.99M | 38.18 | 0.29% | Share |
| 74 | MA | Mastercard Inco... | 595.48 | +0.37% | 7.19K | +18.49% | 3.94M | 409.45 | 0.28% | Share |
| 75 | XBI | SPDR S&P Biotec... | 93.47 | -0.19% | 48.55K | -1.61% | 3.94M | 88.59 | 0.28% | Share |
| 76 | CHD | Church & Dwight... | 95.27 | +2.13% | 35.32K | +0.09% | 3.89M | 77.43 | 0.28% | Share |
| 77 | AZN | AstraZeneca PLC | 81.78 | -0.4% | 52.89K | -27.17% | 3.89M | 74.99 | 0.28% | Share |
| 78 | SPLG | SPDR Portfolio ... | 76.36 | +0.83% | 59.07K | +5.70% | 3.88M | 51.65 | 0.28% | Share |
| 79 | EMXC | iShares MSCI Em... | 63.84 | +0.27% | 69.86K | -29.2% | 3.85M | 58.07 | 0.28% | Share |
| 80 | TLH | iShares 10-20 Y... | 101.32 | +0.61% | 36.88K | +4.53% | 3.83M | 115.31 | 0.27% | Share |
| 81 | DIS | The Walt Disney... | 118.83 | +1.23% | 38.33K | +0.13% | 3.78M | 128.04 | 0.27% | Share |
| 82 | WMT | Walmart Inc. | 100.91 | +1.48% | 42.98K | +8.27% | 3.77M | 54.66 | 0.27% | Share |
| 83 | VUG | Vanguard Growth... | 463.99 | +0.88% | 10.16K | +5.20% | 3.77M | 277.8 | 0.27% | Share |
| 84 | IHI | iShares U.S. Me... | 61.95 | +1.09% | 62.49K | -9.57% | 3.76M | 50.91 | 0.27% | Share |
| 85 | IBIT | iShares Bitcoin... | 62.35 | -2.23% | 80.04K | -14.43% | 3.75M | 44.09 | 0.27% | Share |
| 86 | XLG | Invesco S&P 500... | 55.55 | +0.89% | 80.54K | +0.27% | 3.71M | 33.77 | 0.27% | Share |
| 87 | TJX | The TJX Compani... | 141.01 | +1.10% | 30.11K | -0.36% | 3.67M | 79.73 | 0.26% | Share |
| 88 | XLP | Consumer Staple... | 80.64 | +0.06% | 44.53K | -3.35% | 3.64M | 72.45 | 0.26% | Share |
| 89 | FTEC | Fidelity MSCI I... | 207.51 | +0.60% | 22.51K | -3.27% | 3.63M | 174.5 | 0.26% | Share |
| 90 | WINN | Harbor Long-Ter... | 30.41 | +1.03% | 147.6K | -3.73% | 3.62M | 19.37 | 0.26% | Share |
| 91 | TMO | Thermo Fisher S... | 489.42 | +1.00% | 7.22K | -2.13% | 3.59M | 476.5 | 0.26% | Share |
| 92 | ACN | Accenture plc | 252.94 | -0.48% | 11.49K | +2.16% | 3.59M | 315.3 | 0.26% | Share |
| 93 | IVW | iShares S&P 500... | 116.11 | +0.92% | 38.26K | -2.33% | 3.55M | 82.67 | 0.25% | Share |
| 94 | ETN | Eaton Corporati... | 348.15 | +1.50% | 12.91K | +4.64% | 3.51M | 192.61 | 0.25% | Share |
| 95 | WFC | Wells Fargo & C... | 81.82 | +1.63% | 48.5K | -2.13% | 3.48M | 33.9 | 0.25% | Share |