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",
  "GLO",
  "MPC",
  "MMC",
  "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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78468R101

Shares:225.4K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:537.0K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

47103U852

Shares:141.5K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:101.1K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.4B)

922042866

VPL|922042866

Shares:82.1K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

81369Y506

Shares:60.8K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

85207H104

Shares:235.9K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:585.7K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.3K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

Medtronic plc

MDT|G5960L103

Shares:60.3K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.4B)

922042775

VEU|922042775

Shares:88.9K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.4B)

41151J703

Shares:366.5K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

46137V357

RSP|46137V357

Shares:30.6K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

ORACLE CORP

ORCL|68389X105

Shares:37.8K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

81369Y852

Shares:54.2K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.4B)

46432F842

IEFA|46432F842

Shares:68.0K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

464288661

Shares:43.4K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:18.8K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.4B)

46436E833

Shares:219.2K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:19.7K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R101)✕	225.4K	QoQ -0.31% (-707) YoY NEW(+225.4K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ +0.47% (-$31.3K) YoY NEW(+$6.6M)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	537.0K	QoQ -3.70% (-20.7K) YoY +38.59% (+149.5K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ -4.88% (-$333.3K) YoY +40.68% (+$1.9M)
(cusip47103U852)✕	141.5K	QoQ +0.25% (+358) YoY -8.97% (-13.9K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.4B)	QoQ +2.56% (+$160.1K) YoY -8.77% (-$614.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	101.1K	QoQ -48.37% (-94.7K) YoY -48.62% (-95.7K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.4B)	QoQ -44.33% (-$4.9M) YoY -42.21% (-$4.5M)
(VPLcusip922042866)	82.1K	QoQ +0.57% (+471) YoY +6.35% (+4.9K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ +2.58% (+$150.0K) YoY +1.36% (+$79.8K)
(cusip81369Y506)✕	60.8K	QoQ -1.67% (-1.0K) YoY +17.54% (+9.1K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ +7.26% (-$384.9K) YoY +16.35% (+$799.0K)
(cusip85207H104)✕	235.9K	QoQ NEW(+235.9K) YoY NEW(+235.9K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
AGNC Investment Corp.(AGNCcusip00123Q104)	585.7K	QoQ +1.56% (+9.0K) YoY +4.08% (+23.0K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.4B)	QoQ +5.64% (+$300.0K) YoY +0.72% (+$40.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	32.3K	QoQ +3.09% (+970) YoY -2.46% (-816)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ +4.79% (+$252.1K) YoY +2.45% (-$131.8K)
Medtronic plc(MDTcusipG5960L103)	60.3K	QoQ -2.53% (-1.6K) YoY -13.43% (-9.4K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.4B)	QoQ +9.64% (-$477.1K) YoY -10.74% (-$652.7K)
(VEUcusip922042775)	88.9K	QoQ +0.78% (+688) YoY -25.46% (-30.4K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.4B)	QoQ +6.48% (+$328.3K) YoY -22.91% (-$1.6M)
(cusip41151J703)✕	366.5K	QoQ NEW(+366.5K) YoY NEW(+366.5K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(RSPcusip46137V357)	30.6K	QoQ -9.30% (-3.1K) YoY -8.80% (-3.0K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ -10.33% (-$610.4K) YoY -6.72% (-$381.8K)
ORACLE CORP(ORCLcusip68389X105)	37.8K	QoQ +4.64% (-1.7K) YoY +5.24% (+1.9K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ -12.20% (-$735.7K) YoY +17.14% (+$774.5K)
(cusip81369Y852)✕	54.2K	QoQ +17.21% (+8.0K) YoY -17.51% (-11.5K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.4B)	QoQ +16.78% (+$751.2K) YoY -2.57% (-$138.0K)
(IEFAcusip46432F842)	68.0K	QoQ -5.15% (-3.7K) YoY -27.61% (-25.9K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ +2.09% (-$105.4K) YoY -26.22% (-$1.8M)
(cusip464288661)✕	43.4K	QoQ +2.13% (+906) YoY +20.57% (+7.4K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ +4.41% (+$216.8K) YoY +23.00% (+$958.3K)
Tesla, Inc.(TSLAcusip88160R101)	18.8K	QoQ +15.64% (-2.5K) YoY +33.75% (+4.8K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.4B)	QoQ -25.78% (-$1.7M) YoY +97.18% (+$2.4M)
(cusip46436E833)✕	219.2K	QoQ -3.97% (-9.1K) YoY +15.40% (+29.3K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.4B)	QoQ -2.45% (-$122.8K) YoY +17.05% (+$710.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	19.7K	QoQ +1.56% (+304) YoY +35.17% (+5.1K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.4B)	QoQ +16.68% (+$688.8K) YoY +60.14% (+$1.8M)