Transcend Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

TRANSCEND CAPITAL ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 599 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,357,528.762K total value

599 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 30

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Apple Inc.

AAPL|037833100

Shares:463.6K

Value:$103.0M

Blue Owl Capital Corp

OBDC|69121K104

Shares:2.6M

Value:$38.3M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:68.1K

Value:$36.3M

MICROSOFT CORP

MSFT|594918104

Shares:96.0K

Value:$36.1M

FS KKR Capital Corp

FSK|302635206

Shares:1.4M

Value:$29.5M

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:1.4M

Value:$28.4M

Merck & Co., Inc.

MRK|58933Y105

Shares:274.6K

Value:$24.7M

AMAZON COM INC

AMZN|023135106

Shares:102.3K

Value:$19.5M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:36.7K

Value:$17.2M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:68.5K

Value:$16.8M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:65.9K

Value:$16.4M

921946406

VYM|921946406

Shares:124.0K

Value:$16.0M

ELI LILLY & Co

LLY|532457108

Shares:18.0K

Value:$14.9M

S&P Global Inc.

SPGI|78409V104

Shares:27.8K

Value:$14.1M

921908844

VIG|921908844

Shares:63.0K

Value:$12.2M

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:1.5M

Value:$11.8M

Meta Platforms, Inc.

META|30303M102

Shares:19.7K

Value:$11.4M

VISA INC.

V|92826C839

Shares:32.4K

Value:$11.3M

EXXON MOBIL CORP

XOM|30231G102

Shares:94.0K

Value:$11.2M

922908744

VTV|922908744

Shares:64.3K

Value:$11.1M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	463.6K	QoQ +5.57% (-24.5K) YoY -2.74% (-13.1K)	All Managers (Combined)	$103.0M	QoQ -6.35% (-$7.0M) YoY +25.97% (-$21.2M)
Blue Owl Capital Corp(OBDCcusip69121K104)	2.6M	QoQ +6.80% (+166.4K) YoY -20.65% (-679.4K)	All Managers (Combined)	$38.3M	QoQ +3.56% (+$1.3M) YoY -24.36% (-$12.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	68.1K	QoQ +190.46% (+44.6K) YoY +213.39% (+46.4K)	All Managers (Combined)	$36.3M	QoQ +241.28% (+$25.6M) YoY +296.90% (+$27.1M)
MICROSOFT CORP(MSFTcusip594918104)	96.0K	QoQ +3.45% (-3.2K) YoY -3.39% (-3.4K)	All Managers (Combined)	$36.1M	QoQ -7.86% (-$3.1M) YoY -13.80% (-$5.8M)
FS KKR Capital Corp(FSKcusip302635206)	1.4M	QoQ +2.25% (-31.0K) YoY +44.99% (+436.3K)	All Managers (Combined)	$29.5M	QoQ -1.36% (-$408.4K) YoY +59.29% (+$11.0M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	1.4M	QoQ -3.02% (-44.2K) YoY -17.24% (-295.2K)	All Managers (Combined)	$28.4M	QoQ -16.44% (-$5.6M) YoY -12.06% (-$3.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	274.6K	QoQ -3.54% (-10.1K) YoY -6.73% (-19.8K)	All Managers (Combined)	$24.7M	QoQ -12.96% (-$3.7M) YoY -36.55% (-$14.2M)
AMAZON COM INC(AMZNcusip023135106)	102.3K	QoQ +7.42% (-7.1K) YoY -4.92% (-5.3K)	All Managers (Combined)	$19.5M	QoQ -6.83% (-$1.4M) YoY +0.27% (-$54.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	36.7K	QoQ +3.93% (-1.4K) YoY -1.34% (-501)	All Managers (Combined)	$17.2M	QoQ -4.66% (-$842.1K) YoY +4.18% (-$692.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	68.5K	QoQ +3327.30% (+66.5K) YoY -14.38% (-11.5K)	All Managers (Combined)	$16.8M	QoQ +3407.22% (+$16.3M) YoY +4.84% (-$777.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	65.9K	QoQ -0.69% (-463) YoY +5.25% (+3.3K)	All Managers (Combined)	$16.4M	QoQ +12.32% (-$1.8M) YoY +37.05% (+$4.4M)
(VYMcusip921946406)	124.0K	QoQ -1.10% (-1.4K) YoY +3.40% (+4.1K)	All Managers (Combined)	$16.0M	QoQ -0.03% (-$6.4K) YoY +10.21% (+$1.5M)
ELI LILLY & Co(LLYcusip532457108)	18.0K	QoQ +4.05% (+703) YoY +17.03% (+2.6K)	All Managers (Combined)	$14.9M	QoQ +11.32% (+$1.5M) YoY +24.24% (+$2.9M)
S&P Global Inc.(SPGIcusip78409V104)	27.8K	QoQ -1.19% (-336) YoY +6.59% (+1.7K)	All Managers (Combined)	$14.1M	QoQ +0.80% (-$112.3K) YoY +27.30% (+$3.0M)
(VIGcusip921908844)	63.0K	QoQ +3.11% (+1.9K) YoY +9.23% (+5.3K)	All Managers (Combined)	$12.2M	QoQ +2.14% (+$256.5K) YoY +16.04% (+$1.7M)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	1.5M	QoQ +2.80% (-40.2K) YoY +204.53% (+989.0K)	All Managers (Combined)	$11.8M	QoQ -5.45% (-$681.1K) YoY +133.87% (+$6.8M)
Meta Platforms, Inc.(METAcusip30303M102)	19.7K	QoQ +1872.10% (+18.7K) YoY +2.98% (+572)	All Managers (Combined)	$11.4M	QoQ +1841.25% (+$10.8M) YoY +22.23% (+$2.1M)
VISA INC.(Vcusip92826C839)	32.4K	QoQ +6.42% (+2.0K) YoY +12.37% (+3.6K)	All Managers (Combined)	$11.3M	QoQ +18.01% (+$1.7M) YoY +41.12% (+$3.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	94.0K	QoQ +0.60% (+565) YoY +2.38% (+2.2K)	All Managers (Combined)	$11.2M	QoQ +11.22% (+$1.1M) YoY +4.74% (+$507.0K)
(VTVcusip922908744)	64.3K	QoQ -1.24% (-812) YoY +3.79% (+2.4K)	All Managers (Combined)	$11.1M	QoQ +0.75% (-$83.6K) YoY +10.09% (+$1.0M)