Transcend-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KRYS",
  "PIPR",
  "ARGX",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "FTAI",
  "AFG",
  null,
  "HUM",
  "BCE",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "TGTX",
  null,
  "SBR",
  "ATI",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  null,
  "FOLD",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BRO",
  "ABR",
  "CP.TO",
  "ARCC",
  null,
  "BTZ",
  null,
  "BSX",
  null,
  "RQI",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  null,
  "KFY",
  null,
  "DUK",
  "ETJ",
  "RXST",
  "EOG",
  "EXPE",
  null,
  null,
  "FITB",
  "NMFC",
  "GD",
  null,
  "GILD",
  "AVK",
  "BCAT",
  null,
  "BGB",
  "HON",
  "HD",
  null,
  null,
  "HPQ",
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "RPM",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "FIP",
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "PGC",
  "IVW",
  "IJH",
  null,
  null,
  "WAY",
  null,
  "LGI",
  null,
  null,
  "PDX",
  null,
  null,
  "UROY",
  "KNSL",
  "KMI",
  "MIY",
  "PIM",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "OPK",
  null,
  null,
  null,
  "GLV",
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  "MPC",
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  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "EVRG",
  "FCNCA",
  null,
  "FIS",
  "FTV",
  "GE",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "TEVA",
  null,
  "NU",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "WIA",
  "ICLR",
  "AER",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "LPLA",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "MET",
  "ALCO",
  "AGNC",
  "VV",
  "AKYA",
  "VRTS",
  "SCHW",
  "TLN",
  "AEIS",
  "PAG",
  "TCPC",
  "BGH",
  null,
  "ETV",
  "GDV",
  "JBL",
  null,
  null,
  "MYD",
  "VCIT",
  null,
  null,
  "HOUS",
  "DSL",
  null,
  "VIG",
  null,
  null,
  null,
  "LYG",
  null,
  null,
  "TSCO",
  "MMD",
  "FTHY",
  null,
  "NMCO",
  "XLB",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRT",
  "RYAN",
  "ATO",
  "AEE",
  "GM",
  null,
  "TOL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "VLY",
  "CAH",
  "AEP",
  "SGOL",
  null,
  null,
  null,
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "AL",
  "KD",
  "TPL",
  null,
  null,
  "CEF",
  "ABEV",
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  null,
  "VICI",
  "WMT",
  "WFC",
  "WTW",
  "WMB",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  "ADC",
  "DTE",
  "OC",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHF",
  null,
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "ESLT",
  null,
  "SO",
  "TTD",
  "PPL",
  "PSX",
  "ROL",
  "CRM",
  null,
  "S",
  "SYY",
  "DIA",
  "SPOT",
  "LYV",
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  "GEV",
  null,
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  "NRG",
  null,
  "FDX",
  null,
  "AME",
  null,
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  null,
  null,
  "BXMT",
  "BA",
  "OWL",
  "BMY",
  "BRC",
  "BTI",
  "BIP",
  "BRX",
  "BAM.TO",
  "BR",
  "CHRW",
  "CDNS",
  "CARR",
  "CBRE",
  "IGR",
  "CNC",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "YOU",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CNOB",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  "DFAC",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 599
Total Value: 1357528762
Accession Number: 0001776082-25-000002
Form Type: 13F-HR
CIK: transcend-capital-advisors
Manager Name: Transcend-Capital-Advisors

Data Enrichment

77% identified

461 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

599 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A409

SPYG|78464A409

Shares:138.0K

Value:$11.1M

% of Portfolio:0.8% ($11.1M/$1.4B)

464287200

IVV|464287200

Shares:19.4K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.4B)

Broadcom Inc.

AVGO|11135F101

Shares:64.7K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:29.3K

Value:$10.7M

% of Portfolio:0.8% ($10.7M/$1.4B)

81369Y605

Shares:201.8K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:59.7K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:63.3K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:12

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:61.2K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.4B)

81369Y803

XLK|81369Y803

Shares:45.3K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:42.2K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.4B)

922908637

VV|922908637

Shares:33.9K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.4B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:254.6K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.4B)

922908769

VTI|922908769

Shares:29.9K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:26.7K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.4B)

Blackstone Inc.

BX|09260D107

Shares:56.3K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:121.4K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.4B)

81369Y209

Shares:51.5K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.4B)

74348A467

Shares:73.6K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.4B)

922908363

VOO|922908363

Shares:13.4K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	138.0K	QoQ +44.37% (+42.4K) YoY +67.52% (+55.6K)	All Managers (Combined)	$11.1M	0.8% ($11.1M/$1.4B)	QoQ +32.01% (+$2.7M) YoY +84.06% (+$5.1M)
(IVVcusip464287200)	19.4K	QoQ -0.32% (-64) YoY -36.69% (-11.2K)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.4B)	QoQ -4.86% (-$557.0K) YoY -32.33% (-$5.2M)
Broadcom Inc.(AVGOcusip11135F101)	64.7K	QoQ +2.35% (-1.5K) YoY +904.70% (+58.3K)	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.4B)	QoQ -26.08% (-$3.8M) YoY +26.90% (+$2.3M)
HOME DEPOT, INC.(HDcusip437076102)	29.3K	QoQ +1.69% (-487) YoY +5.20% (+1.4K)	All Managers (Combined)	$10.7M	0.8% ($10.7M/$1.4B)	QoQ -4.18% (-$468.6K) YoY +0.50% (+$54.3K)
(cusip81369Y605)✕	201.8K	QoQ +14.36% (+25.3K) YoY +103.13% (+102.5K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.4B)	QoQ +17.86% (+$1.5M) YoY +140.22% (+$5.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	59.7K	QoQ +4.23% (+2.4K) YoY -42.15% (-43.5K)	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.4B)	QoQ +19.52% (+$1.6M) YoY -39.35% (-$6.4M)
Alphabet Inc.(GOOGLcusip02079K305)	63.3K	QoQ +17.75% (-9.5K) YoY -11.38% (-8.1K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.4B)	QoQ -3.80% (-$387.2K) YoY -9.20% (-$993.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	12	QoQ +71.42% (+5) YoY +71.42% (+5)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.4B)	QoQ +101.01% (+$4.8M) YoY +115.74% (+$5.1M)
Alphabet Inc.(GOOGcusip02079K107)	61.2K	QoQ -4.83% (-3.1K) YoY -7.54% (-5.0K)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.4B)	QoQ -21.92% (-$2.7M) YoY -5.12% (-$517.1K)
(XLKcusip81369Y803)	45.3K	QoQ -0.20% (-91) YoY -5.00% (-2.4K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.4B)	QoQ -11.37% (-$1.2M) YoY -5.81% (-$578.3K)
AbbVie Inc.(ABBVcusip00287Y109)	42.2K	QoQ -2.05% (-883) YoY +47.12% (+13.5K)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.4B)	QoQ +15.48% (-$1.2M) YoY +69.27% (+$3.6M)
(VVcusip922908637)	33.9K	QoQ +1.25% (-420) YoY +0.55% (+187)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.4B)	QoQ -3.50% (-$316.5K) YoY +7.79% (+$630.6K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	254.6K	QoQ -35.99% (-143.2K) YoY -38.60% (-160.1K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.4B)	QoQ -35.89% (-$4.6M) YoY -36.21% (-$4.7M)
(VTIcusip922908769)	29.9K	QoQ +9.25% (+2.5K) YoY +12.29% (+3.3K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.4B)	QoQ +3.61% (+$286.4K) YoY +18.75% (+$1.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	26.7K	QoQ +2.47% (+645) YoY +5.76% (+1.5K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.4B)	QoQ +6.95% (+$531.2K) YoY +29.38% (+$1.9M)
Blackstone Inc.(BXcusip09260D107)	56.3K	QoQ -4.93% (-2.9K) YoY -6.02% (-3.6K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.4B)	QoQ -22.93% (-$2.3M) YoY -0.01% (-$805)
SPDR GOLD TRUST(GLDcusip78463V107)	121.4K	QoQ +369.05% (+95.5K) YoY +394.07% (+96.8K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.4B)	QoQ +24.78% (+$1.6M) YoY +54.69% (+$2.8M)
(cusip81369Y209)✕	51.5K	QoQ -2.78% (-1.5K) YoY -29.38% (-21.4K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.4B)	QoQ +3.18% (-$232.0K) YoY -30.20% (-$3.3M)
(cusip74348A467)✕	73.6K	QoQ -0.95% (-709) YoY +0.76% (+559)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.4B)	QoQ +1.66% (-$122.9K) YoY +1.53% (+$113.3K)
(VOOcusip922908363)	13.4K	QoQ +8.35% (+1.0K) YoY +17.00% (+1.9K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.4B)	QoQ +3.34% (+$222.0K) YoY +25.08% (+$1.4M)