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 • $1.4B total value
Manager:
Search and click to pin securities to the top
Page 4 of 30
PEPSICO INC
Shares:31.4K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.4B)
New Mountain Finance Corp
Shares:423.8K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.4B)
78464A763
Shares:34.2K
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.4B)
CHEVRON CORP
Shares:27.5K
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.4B)
46436E866
Shares:190.8K
Value:$4.5M
% of Portfolio:0.3% ($4.5M/$1.4B)
MCDONALDS CORP
Shares:14.1K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.4B)
92206C409
Shares:55.8K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.4B)
25434V708
Shares:133.2K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.4B)
464287507
Shares:74.6K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.4B)
HONEYWELL INTERNATIONAL INC
Shares:20.2K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.4B)
STRYKER CORP
Shares:11.4K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.4B)
03073E105
Shares:15.1K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.4B)
81369Y407
Shares:20.9K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.4B)
KINDER MORGAN, INC.
Shares:140.5K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.4B)
46434V456
Shares:100.6K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.4B)
Mastercard Inc
Shares:7.2K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.4B)
78464A870
Shares:48.6K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:35.3K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.4B)
ASTRAZENECA PLC
Shares:52.9K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.4B)
78464A854
Shares:59.1K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.4B)