Transcend Capital Advisors, LLC
CIK Number: 0001776082
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 463.6K | +5.58% | 102.98M | 109.63 | 7.39% | Share |
| 2 | OBDC | Blue Owl Capita... | 14.15 | +0.14% | 2.61M | +6.81% | 38.26M | 13.86 | 2.74% | Share |
| 3 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 68.09K | +190.47% | 36.26M | 431.33 | 2.60% | Share |
| 4 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 96.05K | +3.46% | 36.06M | 250.01 | 2.59% | Share |
| 5 | FSK | FS KKR Capital ... | 17.43 | -0.34% | 1.41M | +2.26% | 29.45M | 19.54 | 2.11% | Share |
| 6 | OWL | Blue Owl Capita... | 19.18 | +0.74% | 1.42M | -3.02% | 28.4M | 12.86 | 2.04% | Share |
| 7 | MRK | Merck & Co., In... | 84.22 | +0.01% | 274.63K | -3.54% | 24.65M | 76.86 | 1.77% | Share |
| 8 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 102.26K | +7.43% | 19.46M | 159.96 | 1.40% | Share |
| 9 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 159.21K | +9.68% | 17.25M | 51.06 | 1.24% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 36.72K | +3.94% | 17.22M | 264.42 | 1.24% | Share |
| 11 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 68.55K | -1.68% | 16.81M | 159.7 | 1.21% | Share |
| 12 | IBM | International B... | 239.50 | -0.09% | 65.94K | -0.7% | 16.4M | 138.1 | 1.18% | Share |
| 13 | VYM | Vanguard High D... | 136.95 | -0.03% | 124.01K | -1.1% | 15.99M | 95.69 | 1.15% | Share |
| 14 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 18.04K | +4.06% | 14.9M | 350.04 | 1.07% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 26.13K | -34.15% | 14.62M | 496.59 | 1.05% | Share |
| 16 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 27.76K | -1.2% | 14.1M | 426.38 | 1.01% | Share |
| 17 | VIG | Vanguard Divide... | 209.50 | +0.01% | 63.04K | +3.11% | 12.23M | 154.64 | 0.88% | Share |
| 18 | TCPC | BlackRock TCP C... | 7.05 | +0.07% | 1.47M | +2.80% | 11.8M | 9.48 | 0.85% | Share |
| 19 | META | Meta Platforms,... | 767.37 | -2.27% | 19.72K | +0.35% | 11.37M | 272.19 | 0.82% | Share |
| 20 | V | Visa Inc. | 342.66 | -0.53% | 32.36K | +6.42% | 11.34M | 237.37 | 0.81% | Share |
| 21 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 94.02K | +0.60% | 11.18M | 74.14 | 0.80% | Share |
| 22 | VTV | Vanguard Value ... | 180.25 | -0.01% | 64.27K | -1.25% | 11.1M | 139.8 | 0.80% | Share |
| 23 | SPYG | SPDR Portfolio ... | 100.04 | +0.07% | 138K | +44.38% | 11.09M | 70.76 | 0.80% | Share |
| 24 | IVV | iShares Core S&... | 646.33 | -0.05% | 19.39K | -0.33% | 10.9M | 392.2 | 0.78% | Share |
| 25 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 64.7K | +2.36% | 10.83M | 50.55 | 0.78% | Share |
| 26 | HD | The Home Depot,... | 394.67 | -1.18% | 29.25K | +1.69% | 10.72M | 264.98 | 0.77% | Share |
| 27 | XLF | Financial Selec... | 52.49 | +0.07% | 201.78K | +14.36% | 10.05M | 42.67 | 0.72% | Share |
| 28 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 59.66K | +4.23% | 9.89M | 155.92 | 0.71% | Share |
| 29 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 63.33K | +17.76% | 9.79M | 115.04 | 0.70% | Share |
| 30 | BRK-A | Berkshire Hatha... | 717559.70 | +0.04% | 12 | +71.43% | 9.58M | 572655.08 | 0.69% | Share |
| 31 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 61.21K | -4.83% | 9.56M | 112.65 | 0.69% | Share |
| 32 | XLK | Technology Sele... | 266.27 | +0.21% | 45.33K | -0.2% | 9.36M | 149.02 | 0.67% | Share |
| 33 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 42.18K | -2.05% | 8.84M | 138.23 | 0.63% | Share |
| 34 | VV | Vanguard Large ... | 297.03 | 0.00% | 33.91K | +1.25% | 8.72M | 197.1 | 0.63% | Share |
| 35 | VTI | Vanguard Total ... | 316.54 | +0.02% | 29.91K | +9.25% | 8.22M | 208.57 | 0.59% | Share |
| 36 | ADP | Automatic Data ... | 302.67 | +0.29% | 26.74K | +2.47% | 8.17M | 198.13 | 0.59% | Share |
| 37 | BX | Blackstone Inc. | 169.15 | -1.44% | 56.3K | -4.94% | 7.87M | 76.83 | 0.56% | Share |
| 38 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 121.42K | +369.06% | 7.82M | 265.12 | 0.56% | Share |
| 39 | XLV | Health Care Sel... | 135.88 | -0.24% | 51.5K | -2.78% | 7.52M | 130.18 | 0.54% | Share |
| 40 | NOBL | ProShares S&P 5... | 103.94 | -0.23% | 73.56K | -0.95% | 7.52M | 90.23 | 0.54% | Share |
| 41 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 13.35K | +8.35% | 6.86M | 431.54 | 0.49% | Share |
| 42 | SPTS | SPDR Portfolio ... | 29.23 | +0.02% | 225.4K | -0.31% | 6.59M | 29.3 | 0.47% | Share |
| 43 | JMBS | Janus Henderson... | 44.86 | -0.06% | 141.5K | +0.25% | 6.4M | 45.38 | 0.46% | Share |
| 44 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 101.07K | -48.38% | 6.16M | 59.48 | 0.44% | Share |
| 45 | VPL | Vanguard Pacifi... | 86.81 | -0.02% | 82.1K | +0.58% | 5.95M | 70.14 | 0.43% | Share |
| 46 | XLE | Energy Select S... | 85.06 | -0.59% | 60.84K | -1.68% | 5.69M | 76.87 | 0.41% | Share |
| 47 | AGNC | AGNC Investment... | 9.59 | -0.47% | 585.75K | +1.57% | 5.61M | 10.01 | 0.40% | Share |
| 48 | PG | The Procter & G... | 155.77 | +0.91% | 32.33K | +3.09% | 5.51M | 133.3 | 0.40% | Share |
| 49 | MDT | Medtronic plc | 92.80 | -0.24% | 60.34K | -2.53% | 5.42M | 98.39 | 0.39% | Share |
| 50 | VEU | Vanguard FTSE A... | 69.56 | +0.04% | 88.87K | +0.78% | 5.39M | 55.24 | 0.39% | Share |
| 51 | GDIV | Harbor Dividend... | 15.74 | -0.11% | 366.47K | +100.00% | 5.34M | 14.56 | 0.38% | Share |
| 52 | RSP | Invesco S&P 500... | 185.79 | -0.04% | 30.56K | -9.3% | 5.29M | 163.39 | 0.38% | Share |
| 53 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 37.85K | +4.64% | 5.29M | 91.46 | 0.38% | Share |
| 54 | XLC | Communication S... | 110.82 | -0.59% | 54.19K | +17.22% | 5.23M | 76.42 | 0.38% | Share |
| 55 | IEFA | iShares Core MS... | 86.02 | -0.13% | 67.98K | -5.16% | 5.14M | 69.82 | 0.37% | Share |
| 56 | IEI | iShares 3-7 Yea... | 118.71 | -0.04% | 43.38K | +2.13% | 5.12M | 115.27 | 0.37% | Share |
| 57 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 18.85K | +15.65% | 4.88M | 253.04 | 0.35% | Share |
| 58 | IBTI | iShares iBonds ... | 22.30 | -0.02% | 219.18K | -3.97% | 4.88M | 21.97 | 0.35% | Share |
| 59 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 19.74K | +1.56% | 4.82M | 162.69 | 0.35% | Share |
| 60 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 31.39K | +5.44% | 4.71M | 152.07 | 0.34% | Share |
| 61 | NMFC | New Mountain Fi... | 10.38 | +0.79% | 423.78K | +100.00% | 4.67M | 11.03 | 0.34% | Share |
| 62 | SDY | SPDR S&P Divide... | 139.83 | -0.31% | 34.24K | +0.50% | 4.65M | 123.46 | 0.33% | Share |
| 63 | CVX | Chevron Corpora... | 155.48 | -0.68% | 27.53K | -12.71% | 4.61M | 116.36 | 0.33% | Share |
| 64 | IBTF | iShares iBonds ... | 23.34 | +0.01% | 190.78K | -1.32% | 4.46M | 23.19 | 0.32% | Share |
| 65 | MCD | McDonald's Corp... | 308.98 | +0.02% | 14.12K | +2.14% | 4.41M | 230.47 | 0.32% | Share |
| 66 | VCSH | Vanguard Short-... | 79.56 | -0.03% | 55.82K | +0.41% | 4.41M | 78.81 | 0.32% | Share |
| 67 | DFAC | Dimensional U.S... | 37.37 | +0.05% | 133.19K | +1.37K% | 4.39M | 33.1 | 0.32% | Share |
| 68 | IJH | iShares Core S&... | 63.67 | +0.23% | 74.56K | +11.93% | 4.35M | 56.33 | 0.31% | Share |
| 69 | HON | Honeywell Inter... | 216.34 | -0.2% | 20.19K | +24.07% | 4.27M | 191.87 | 0.31% | Share |
| 70 | SYK | Stryker Corpora... | 381.68 | -0.06% | 11.35K | +3.76% | 4.23M | 295.57 | 0.30% | Share |
| 71 | XLY | Consumer Discre... | 229.93 | +0.39% | 20.91K | +2.02% | 4.13M | 176.02 | 0.30% | Share |
| 72 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 140.47K | +0.80% | 4.01M | 17.09 | 0.29% | Share |
| 73 | IQLT | iShares MSCI In... | 43.13 | +0.01% | 100.56K | +149.81% | 3.99M | 38.18 | 0.29% | Share |
| 74 | MA | Mastercard Inco... | 584.15 | +0.42% | 7.19K | +18.49% | 3.94M | 409.45 | 0.28% | Share |
| 75 | XBI | SPDR S&P Biotec... | 90.20 | -0.52% | 48.55K | -1.61% | 3.94M | 88.59 | 0.28% | Share |
| 76 | CHD | Church & Dwight... | 92.86 | +0.41% | 35.32K | +0.09% | 3.89M | 77.43 | 0.28% | Share |
| 77 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 52.89K | -27.17% | 3.89M | 74.99 | 0.28% | Share |
| 78 | SPLG | SPDR Portfolio ... | 75.67 | -0.05% | 59.07K | +5.70% | 3.88M | 51.65 | 0.28% | Share |
| 79 | EMXC | iShares MSCI Em... | 64.70 | +0.50% | 69.86K | -29.2% | 3.85M | 58.07 | 0.28% | Share |
| 80 | TLH | iShares 10-20 Y... | 100.01 | -0.22% | 36.88K | +4.53% | 3.83M | 115.31 | 0.27% | Share |
| 81 | DIS | The Walt Disney... | 116.56 | +1.01% | 38.33K | +0.13% | 3.78M | 128.04 | 0.27% | Share |
| 82 | WMT | Walmart Inc. | 100.68 | +0.68% | 42.98K | +8.27% | 3.77M | 54.66 | 0.27% | Share |
| 83 | VUG | Vanguard Growth... | 462.05 | -0.01% | 10.16K | +5.20% | 3.77M | 277.8 | 0.27% | Share |
| 84 | IHI | iShares U.S. Me... | 61.63 | -0.44% | 62.49K | -9.57% | 3.76M | 50.91 | 0.27% | Share |
| 85 | IBIT | iShares Bitcoin... | 66.04 | -0.6% | 80.04K | -14.43% | 3.75M | 44.09 | 0.27% | Share |
| 86 | XLG | Invesco S&P 500... | 55.10 | -0.05% | 80.54K | +0.27% | 3.71M | 33.77 | 0.27% | Share |
| 87 | TJX | The TJX Compani... | 133.07 | +0.34% | 30.11K | -0.36% | 3.67M | 79.73 | 0.26% | Share |
| 88 | XLP | Consumer Staple... | 81.92 | -0.12% | 44.53K | -3.35% | 3.64M | 72.45 | 0.26% | Share |
| 89 | FTEC | Fidelity MSCI I... | 208.87 | +0.34% | 22.51K | -3.27% | 3.63M | 174.5 | 0.26% | Share |
| 90 | WINN | Harbor Long-Ter... | 30.36 | +0.07% | 147.6K | -3.73% | 3.62M | 19.37 | 0.26% | Share |
| 91 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 7.22K | -2.13% | 3.59M | 476.5 | 0.26% | Share |
| 92 | ACN | Accenture plc | 249.17 | +0.87% | 11.49K | +2.16% | 3.59M | 315.3 | 0.26% | Share |
| 93 | IVW | iShares S&P 500... | 115.54 | +0.08% | 38.26K | -2.33% | 3.55M | 82.67 | 0.25% | Share |
| 94 | ETN | Eaton Corporati... | 353.55 | +0.72% | 12.91K | +4.64% | 3.51M | 192.61 | 0.25% | Share |
| 95 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 48.5K | -2.13% | 3.48M | 33.9 | 0.25% | Share |
| 96 | VGT | Vanguard Inform... | 702.02 | +0.28% | 6.3K | +2.32% | 3.42M | 401.97 | 0.24% | Share |
| 97 | UNP | Union Pacific C... | 220.03 | -0.34% | 13.92K | +0.45% | 3.29M | 225.48 | 0.24% | Share |
| 98 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 3.48K | -3.01% | 3.24M | 639.65 | 0.23% | Share |
| 99 | IJR | iShares Core S&... | 114.60 | +0.14% | 30.8K | +17.18% | 3.22M | 100.04 | 0.23% | Share |
| 100 | TXN | Texas Instrumen... | 194.33 | -0.12% | 17.73K | -1.04% | 3.19M | 154.02 | 0.23% | Share |
| 101 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 3.33K | -5.66% | 3.15M | 1025.11 | 0.23% | Share |
| 102 | PFE | Pfizer Inc. | 25.06 | -0.32% | 123.59K | -18.62% | 3.13M | 32.44 | 0.22% | Share |
| 103 | ICE | Intercontinenta... | 178.11 | -1.71% | 18.07K | +0.84% | 3.12M | 104.74 | 0.22% | Share |
| 104 | BR | Broadridge Fina... | 260.16 | -0.17% | 12.83K | +4.11% | 3.11M | 177.52 | 0.22% | Share |
| 105 | SOXX | iShares Semicon... | 249.01 | +0.28% | 16.32K | +175.57% | 3.07M | 183.75 | 0.22% | Share |
| 106 | RTX | RTX Corporation | 155.51 | +0.92% | 23.07K | -0.03% | 3.06M | 84.24 | 0.22% | Share |
| 107 | NEE | NextEra Energy,... | 75.76 | +0.46% | 42.49K | +6.98% | 3.01M | 75.15 | 0.22% | Share |
| 108 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 48.8K | +8.15% | 3.01M | 48.06 | 0.22% | Share |
| 109 | DUHP | Dimensional US ... | 36.76 | -0.15% | 90.76K | +100.00% | 3.01M | 33.14 | 0.22% | Share |
| 110 | QUAL | iShares MSCI US... | 188.06 | -0.03% | 17.4K | +9.82% | 2.97M | 130.89 | 0.21% | Share |
| 111 | FOLD | Amicus Therapeu... | 7.42 | +0.27% | 364.38K | +0.13% | 2.97M | 14.58 | 0.21% | Share |
| 112 | COST | Costco Wholesal... | 979.43 | +0.76% | 3.14K | -0.95% | 2.97M | 469.53 | 0.21% | Share |
| 113 | BAC | Bank of America... | 47.91 | +2.08% | 68.98K | +12.28% | 2.88M | 32.93 | 0.21% | Share |
| 114 | GM | General Motors ... | 56.27 | -0.06% | 61.2K | -0.57% | 2.88M | 41.49 | 0.21% | Share |
| 115 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 76.79K | +21.67% | 2.83M | 44.34 | 0.20% | Share |
| 116 | MS | Morgan Stanley | 144.83 | +0.14% | 24.09K | -4.59% | 2.81M | 70.69 | 0.20% | Share |
| 117 | VB | Vanguard Small ... | 246.59 | +0.22% | 12.64K | +1.13% | 2.8M | 211.58 | 0.20% | Share |
| 118 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 7.8K | -1.19% | 2.72M | 287.07 | 0.20% | Share |
| 119 | VTEB | Vanguard Tax-Ex... | 48.90 | +0.04% | 54.71K | +1.60% | 2.71M | 50.7 | 0.19% | Share |
| 120 | DIA | SPDR Dow Jones ... | 449.00 | -0.12% | 6.38K | -52.09% | 2.68M | 392.96 | 0.19% | Share |
| 121 | DHR | Danaher Corpora... | 209.29 | -0.78% | 12.93K | -6.14% | 2.65M | 214.69 | 0.19% | Share |
| 122 | DVY | iShares Select ... | 137.87 | -0.23% | 19.35K | -0.14% | 2.6M | 117.74 | 0.19% | Share |
| 123 | AVUV | Avantis U.S. Sm... | 95.60 | +0.39% | 29.75K | +8.06% | 2.59M | 89.93 | 0.19% | Share |
| 124 | IUSB | iShares Core To... | 46.10 | -0.07% | 55.86K | -6.45% | 2.57M | 48.2 | 0.18% | Share |
| 125 | MCO | Moody's Corpora... | 508.95 | -1.45% | 5.5K | +0.57% | 2.56M | 356.81 | 0.18% | Share |
| 126 | VO | Vanguard Mid Ca... | 285.98 | +0.06% | 9.84K | -2.92% | 2.55M | 230.9 | 0.18% | Share |
| 127 | IEMG | iShares Core MS... | 62.49 | +0.60% | 46.85K | +15.11% | 2.53M | 54.47 | 0.18% | Share |
| 128 | AEP | American Electr... | 110.78 | -1.08% | 22.7K | +4.17% | 2.48M | 85.66 | 0.18% | Share |
| 129 | TEL | TE Connectivity... | 203.74 | +0.51% | 17.39K | -25.2% | 2.46M | 150.57 | 0.18% | Share |
| 130 | DYNF | BlackRock U.S. ... | 56.95 | +0.15% | 50.24K | -0.05% | 2.45M | 45.31 | 0.18% | Share |
| 131 | AMT | American Tower ... | 202.91 | -1.56% | 11.19K | +0.21% | 2.43M | 230.34 | 0.17% | Share |
| 132 | TLT | iShares 20+ Yea... | 86.17 | -0.27% | 26.61K | -12.61% | 2.42M | 105.81 | 0.17% | Share |
| 133 | IGV | iShares Expande... | 109.42 | +0.28% | 27.15K | +222.26% | 2.42M | 92.44 | 0.17% | Share |
| 134 | AMLP | Alerian MLP ETF | 48.02 | -0.09% | 45.78K | +35.98% | 2.38M | 41.46 | 0.17% | Share |
| 135 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 2.41K | +0.21% | 2.38M | 495.3 | 0.17% | Share |
| 136 | FI | Fiserv, Inc. | 137.09 | +0.29% | 10.68K | +60.72% | 2.36M | 161.46 | 0.17% | Share |
| 137 | KO | The Coca-Cola C... | 69.17 | -1.08% | 32.88K | +4.99% | 2.35M | 54.59 | 0.17% | Share |
| 138 | AMGN | Amgen Inc. | 292.57 | -1.32% | 7.53K | -29.36% | 2.35M | 248.8 | 0.17% | Share |
| 139 | PPG | PPG Industries,... | 111.00 | -0.72% | 21.29K | +2.73% | 2.33M | 123.71 | 0.17% | Share |
| 140 | COF | Capital One Fin... | 216.01 | +0.27% | 12.89K | +2.49% | 2.31M | 106.71 | 0.17% | Share |
| 141 | IWF | iShares Russell... | 449.11 | +0.02% | 6.37K | +1.56% | 2.3M | 253.53 | 0.17% | Share |
| 142 | GD | General Dynamic... | 313.64 | -0.02% | 8.44K | +5.28% | 2.3M | 205.51 | 0.17% | Share |
| 143 | WMB | The Williams Co... | 56.52 | -1.63% | 38.34K | +178.43% | 2.29M | 47.66 | 0.16% | Share |
| 144 | JEPQ | JPMorgan Nasdaq... | 55.85 | +0.10% | 44.11K | +34.22% | 2.28M | 51.37 | 0.16% | Share |
| 145 | GE | GE Aerospace | 268.43 | +0.22% | 11.2K | +12.17% | 2.24M | 77.63 | 0.16% | Share |
| 146 | JEPI | JPMorgan Equity... | 56.74 | +0.10% | 39.17K | +9.42% | 2.24M | 55.39 | 0.16% | Share |
| 147 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 17.35K | +353.52% | 2.21M | 132.01 | 0.16% | Share |
| 148 | HDV | iShares Core Hi... | 120.86 | -0.4% | 18.11K | -0.23% | 2.19M | 102.39 | 0.16% | Share |
| 149 | EFA | iShares MSCI EA... | 92.09 | -0.11% | 26.73K | -10.73% | 2.18M | 75.05 | 0.16% | Share |
| 150 | VFH | Vanguard Financ... | 128.45 | +0.09% | 18.18K | +0.19% | 2.17M | 92.08 | 0.16% | Share |