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TRANSCEND CAPITAL ADVISORS, LLC

13F
TRANSCEND CAPITAL ADVISORS, LLC
Last update 2024-10-15 616 Stocks (54 new)
Value $1.49 Bil Turnover 7 %
Countries:
Portfolio Report
TRANSCEND CAPITAL ADVISORS, LL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
474,589
110579.290
-2.07%
7.410
-0.15%
0.000
+7.24%
+21.89%
3554423.148
Hardware
MSFT
Microsoft Corp
103,516
44543.320
-1.27%
2.980
-0.04%
0.000
+1.41%
+15.50%
3211453.489
Software
OBDC
Blue Owl Capital Corp
2,612,947
38071.220
+0.28%
2.550
+0.01%
0.670
+0.41%
+11.28%
5884.477
Credit Services
MRK
Merck & Co Inc
294,059
33393.410
-1.50%
2.240
-0.04%
0.010
-18.28%
-3.03%
262935.770
Drug Manufacturers
OWL
Blue Owl Capital Inc
1,710,662
33118.430
-0.61%
2.220
-0.01%
0.300
+21.50%
+60.55%
13057.673
Asset Management
FSK
FS KKR Capital Corp
1,245,989
24583.450
+8.38%
1.650
+0.13%
0.440
+4.27%
+14.03%
5699.352
Asset Management
AMZN
Amazon.com Inc
111,212
20722.200
+0.17%
1.390
0%
0.000
+4.15%
+25.58%
2002659.117
Retail - Cyclical
NVDA
NVIDIA Corp
150,297
18252.120
-19.89%
1.220
-0.33%
0.000
+26.62%
+185.35%
3465598.400
Semiconductors
QQQ
INVESCO QQQ Trust
37,062
18089.260
-0.90%
1.210
-0.01%
0.010
+7.82%
+22.13%
301671.504
 
IVV
iShares Core S&P 500 ETF
30,043
17329.890
-3.76%
1.160
-0.05%
0.000
+6.71%
+22.39%
548894.686
 

TRANSCEND CAPITAL ADVISORS, LLC's Historical Top Holdings Breakdowns

TRANSCEND CAPITAL ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund2024-09-30New Buy
+0.66%
10.84 ($11.1) 11.33
$10.74
-3.24%
New holding
883,403
883,403
OBDE
Blue Owl Capital Corp III2024-09-30Add
+0.54%
13.77 ($14.55) 15.05
$14.66
0.76%
Add 96.74%
1,136,703
558,940
EWZ
iShares MSCI Brazil ETF2024-09-30New Buy
+0.44%
26.87 ($29.06) 30.93
$28.21
-2.92%
New holding
225,025
225,025
MYN
Blackrock Muniyield NY Quality FD, Inc2024-09-30New Buy
+0.38%
10.37 ($10.55) 10.81
$10.26
-2.75%
New holding
525,091
525,091
SPTS
SPDR Portfolio Short Term Treasury ETF2024-09-30Add
+0.38%
28.75 ($29.18) 29.45
$29.15
-0.10%
Add 491.95%
234,756
195,098
NVDA
NVIDIA Corp2024-09-30Reduce
-0.33%
98.91 ($118.12) 134.91
$141.28
19.61%
Reduce -19.89%
150,297
-37,314
FTEC
Fidelity MSCI Information Technology Index ETF2024-09-30New Buy
+0.28%
152.9 ($169) 180.39
$181.60
7.46%
New holding
23,614
23,614
TCPC
BlackRock TCP Capital Corp2024-09-30Add
+0.25%
8.08 ($9.61) 11.02
$8.21
-14.57%
Add 56.55%
1,222,558
441,598
USFR
WisdomTree Floating Rate Treasury Fund2024-09-30Sold Out
-0.25%
50.2 ($50.35) 50.48
$50.24
-0.22%
Sold Out
0
-67,158
SPY
S&P 500 ETF TRUST ETF2024-09-30Reduce
-0.24%
517.38 ($552.93) 573.76
$581.77
5.22%
Reduce -21.69%
27,292
-7,561

TRANSCEND CAPITAL ADVISORS, LLC Total Holding History ($B)

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TRANSCEND CAPITAL ADVISORS, LLC's Asset Allocation

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TRANSCEND CAPITAL ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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TRANSCEND CAPITAL ADVISORS, LLC's Hypothetical Growth since 2024-09-30

TRANSCEND CAPITAL ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TRANSCEND CAPITAL ADVISORS, LLC's Holdings Heat Map

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