Transcend-Capital-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Transcend-Capital-Advisors
Data Enrichment
77% identified
461 identified138 unidentified

Holdings

599 positions
Manager:
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Page 3 of 30
78468R101
Shares:225.4K
Value:$6.6M
Blackstone Strategic Credit 2027 Term Fund
Shares:537.0K
Value:$6.5M
47103U852
Shares:141.5K
Value:$6.4M
BRISTOL MYERS SQUIBB CO
Shares:101.1K
Value:$6.2M
922042866
Shares:82.1K
Value:$5.9M
81369Y506
Shares:60.8K
Value:$5.7M
85207H104
Shares:235.9K
Value:$5.7M
AGNC Investment Corp.
Shares:585.7K
Value:$5.6M
PROCTER & GAMBLE Co
Shares:32.3K
Value:$5.5M
Medtronic plc
Shares:60.3K
Value:$5.4M
922042775
Shares:88.9K
Value:$5.4M
41151J703
Shares:366.5K
Value:$5.3M
46137V357
Shares:30.6K
Value:$5.3M
ORACLE CORP
Shares:37.8K
Value:$5.3M
81369Y852
Shares:54.2K
Value:$5.2M
46432F842
Shares:68.0K
Value:$5.1M
464288661
Shares:43.4K
Value:$5.1M
Tesla, Inc.
Shares:18.8K
Value:$4.9M
46436E833
Shares:219.2K
Value:$4.9M
MARSH & MCLENNAN COMPANIES, INC.
Shares:19.7K
Value:$4.8M