TRANSCEND CAPITAL ADVISORS, LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$761.2M

Holdings

376

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (376 positions)

StockValue
AAPLAPPLE INC
$55.1M
OBDCOWL ROCK CAPITAL CORPORATION
$43.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$26.8M
MRKMERCK & CO. INC
$25.3M
DOCUDOCUSIGN INC
$23.3M
MSFTMICROSOFT CORP
$13.3M
GOOGLALPHABET INC
$13.2M
AMZNAMAZON COM INC
$11.2M
JPMJPMORGAN CHASE & CO
$11.1M
BMYBRISTOL-MYERS SQUIBB CO
$10.2M
QUALISHARES TR
$9.7M
ESGEISHARES INC
$9.3M
NDQINVESCO QQQ TR
$8.2M
IVVISHARES TR
$7.2M
UPWKUPWORK INC
$6.9M
JNJJOHNSON & JOHNSON
$6.5M
VYMVANGUARD WHITEHALL FDS
$6.4M
HDHOME DEPOT INC
$5.9M
VEUVANGUARD INTL EQUITY INDEX F
$5.9M
PGPROCTER AND GAMBLE CO
$5.8M
XLVSELECT SeCToR SPDR TR
$5.5M
IGBHISHARES U S ETF TR
$5.5M
MDTMEDTRONIC PLC
$5.3M
DISDISNEY WALT CO
$5.1M
ICEINTERCONTINENTAL EXCHANGE IN
$5.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.1M
SPYGSPDR SER TR
$5.0M
SPYSPDR S&P 500 ETF TR
$5.0M
XLKSELECT SECTOR SPDR TR
$5.0M
LQDISHARES TR
$4.9M
METAFACEBOOK INC
$4.8M
VVISA INC
$4.8M
BSCMUSDINVESCO EXCH TRADED FD IDX
$4.8M
INTCINTEL CORP
$4.7M
VCITVANGUARD SCOTTSDALE FDS
$4.5M
BABAALIBABA GROUP HLDG LTD
$4.5M
IQLTISHARES TR
$4.5M
HONHONEYWELL INTL INC
$4.3M
LMBSFIRST TR EXCHANGE-TRADED FD
$4.3M
XOMEXXON MOBIL CORP
$4.3M
BXBLACKSTONE GROUP INC
$4.2M
ILMNILLUMINA INC
$4.0M
BLKCHFBLACKROCK INC
$4.0M
GQ9SPDR GOLD TR
$3.9M
CSCOCISCO SYS INC
$3.9M
XLFSELECT SECTOR SPDR TR
$3.9M
IEFISHARES TR
$3.9M
MMDMAINSTAY MACKAY DEFINDTRM MU
$3.8M
XLISELECT SECTOR SPDR TR
$3.8M
CHDCHURCH & DWIGHT INC
$3.7M
FRCBFIRST REP BK SAN FRANCISCO C
$3.7M
XLYSELECT SECTOR SPDR TR
$3.7M
TRVCCITIGROUP INC
$3.6M
ADPAUTOMATIC DATA PROCESSING IN
$3.6M
EFGISHARES TR
$3.6M
BACVERIZON COMMUNICATIONS INC
$3.5M
XLCSELECT SECTOR SPDR TR
$3.5M
BACBK OF AMERICA CORP
$3.5M
MOALTRIA GROUP INC
$3.4M
TLHISHARES TR
$3.2M
GMGENERAL MTRS CO
$3.2M
COFCAPITAL ONE FINL CORP
$3.2M
ARCCARES CAPITAL CORP
$3.1M
SPSBSPDR SER TR
$3.1M
TXNTEXAS INSTRS INC
$3.1M
MBBISHARES TR
$2.9M
AMTAMERICAN TOWER CORP NEW
$2.9M
MDLZMONDELEZ INTL INC
$2.9M
PEPPEPSICO INC
$2.9M
AVGOBROADCOM INC
$2.8M
DWDMORGAN STANLEY
$2.8M
TSLATESLA INC
$2.8M
MCDMCDONALDS CORP
$2.8M
NEENEXTERA ENERGY INC
$2.8M
WFCWELLS FARGO CO NEW
$2.7M
TMOTHERMO FISHER SCIENTIFIC INC
$2.7M
BARGRANITESHARES GOLD TR
$2.7M
PYPLPAYPAL HLDGS INC
$2.7M
AM6AMICUS THERAPEUTICS INC
$2.5M
XGDVXGABELLI DIVID & INCOME TR
$2.5M
BABOEING CO
$2.5M
XLESELECT SECTOR SPDR TR
$2.5M
VUGVANGUARD INDEX FDS
$2.4M
VTIVANGUARD INDEX FDS
$2.4M
AAXJISHARES TR
$2.4M
ORCLORACLE CORP
$2.4M
AQLTISHARES TR
$2.4M
DHRDANAHER CORPORATION
$2.3M
PFEPFIZER INC
$2.3M
CVXCHEVRON CORP NEW
$2.3M
ALTIMAR ACQUISITION CORP
$2.3M
KOCOCA COLA CO
$2.2M
MCHIISHARES TR
$2.2M
MUBISHARES TR
$2.1M
AMGNAMGEN INC
$2.1M
VLUEISHARES TR
$2.1M
IGSBISHARES TR
$2.1M
4I1PHILIP MORRIS INTL INC
$2.1M
CRMSALESFORCE COM INC
$2.1M
IWMISHARES TR
$2.0M
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