Transcend Capital Advisors, LLC Purchases in Q1 2025

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
95.5K
+ 369.06%
$243.19 - $288.14 $23.2M - $27.5M
121K $35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
44.6K
+ 190.47%
$442.66 - $534.52 $19.8M - $23.9M
68.1K $36.3M
PHYS
Sprott Physical Gold Trust

Financial Services
236K
New
$20.25 - $24.06 $4.78M - $5.68M
236K $5.68M
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
366K
New
$14.37 - $15.93 $5.27M - $5.84M
366K $5.34M
BRK-A
Berkshire Hathaway Inc

Financial Services
5
+ 71.43%
$663000.0 - $801950.0 $3.32M - $4.01M
12 $9.58M
NMFC
New Mountain Finance Corp

Financial Services
424K
New
$10.89 - $12.02 $4.62M - $5.09M
424K $4.67M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
124K
+ 1365.45%
$32.42 - $36.13 $4.02M - $4.48M
133K $4.39M
DUHP
Dimensional ETF Tr Dimensional

ETFs
90.8K
New
$32.57 - $35.82 $2.96M - $3.25M
90.8K $3.01M
SPYG
Spdr Portfolio

ETFs
42.4K
+ 44.38%
$80.05 - $92.39 $3.4M - $3.92M
138K $11.1M
IQLT
Ishares Msci Intl Quality Fact

ETFs
60.3K
+ 149.81%
$36.91 - $41.03 $2.23M - $2.47M
101K $3.99M
SOXX
Ishares Semiconductor ETF

ETFs
10.4K
+ 175.57%
$188.17 - $235.81 $1.96M - $2.45M
16.3K $3.07M
XEL
Xcel Energy Inc

Utilities
25.2K
New
$63.37 - $72.1 $1.6M - $1.82M
25.2K $1.78M
V
Visa Inc.

Financial Services
1.95K
+ 6.42%
$306.92 - $362.71 $599K - $708K
32.4K $11.3M
DHI
Horton D R Inc

Consumer Cyclical
13.5K
+ 353.52%
$125.29 - $147.65 $1.69M - $2M
17.3K $2.21M
JNJ
Johnson & Johnson

Healthcare
2.42K
+ 4.23%
$142.06 - $167.7 $344K - $406K
59.7K $9.89M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
137K
New
$11.63 - $13.3 $1.59M - $1.82M
137K $1.59M
IGV
Ishares Expanded Tech Software

ETFs
18.7K
+ 222.26%
$88.3 - $107.83 $1.65M - $2.02M
27.1K $2.42M
WMB
Williams Companies, Inc.

Energy
24.6K
+ 178.43%
$54.02 - $61.09 $1.33M - $1.5M
38.3K $2.29M
XLF
Financial Sector Spdr

ETFs
25.3K
+ 14.36%
$47.32 - $52.19 $1.2M - $1.32M
202K $10.1M
AFG
American Financial Group Inc

Financial Services
11.6K
New
$119.82 - $138.45 $1.39M - $1.61M
11.6K $1.52M
LLY
Eli Lilly & CO

Healthcare
703
+ 4.06%
$725.72 - $929.72 $510K - $654K
18K $14.9M
YOU
Clear Secure, Inc.

Technology
54.5K
New
$22.12 - $27.62 $1.21M - $1.51M
54.5K $1.41M
VRTS
Virtus Investment Partners, Inc.

Financial Services
6.99K
New
$167.94 - $220.1 $1.17M - $1.54M
6.99K $1.2M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
50.1K
New
$23.53 - $25.24 $1.18M - $1.26M
50.1K $1.19M
TT
Trane Technologies PLC

Industrials
3.51K
New
$332.0 - $400.86 $1.16M - $1.41M
3.51K $1.18M
XOM
Exxon Mobil Corp

Energy
565
+ 0.6%
$105.44 - $118.93 $59.6K - $67.2K
94K $11.2M
ROL
Rollins Inc

Consumer Cyclical
17.4K
+ 81.82%
$45.65 - $54.03 $796K - $942K
38.7K $2.09M
GUNR
Flexshares Tr Morningstar Glob

ETFs
28.5K
New
$36.6 - $39.56 $1.04M - $1.13M
28.5K $1.11M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
26.6K
New
$36.64 - $45.76 $976K - $1.22M
26.6K $998K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
10.5K
New
$91.68 - $109.93 $960K - $1.15M
10.5K $980K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
65.1K
New
$14.31 - $14.8 $932K - $964K
65.1K $940K
VONG
Vanguard Russell 1000 Growth E

ETFs
9.9K
New
$92.71 - $107.38 $918K - $1.06M
9.9K $918K
INGR
Ingredion Inc

Consumer Defensive
6.77K
+ 156.74%
$125.6 - $137.36 $850K - $930K
11.1K $1.5M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
28.1K
New
$24.11 - $28.41 $677K - $798K
28.1K $798K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
12.1K
+ 35.98%
$48.65 - $53.06 $589K - $643K
45.8K $2.38M
XLC
Select Sector Spdr Tr Communic

ETFs
7.96K
+ 17.22%
$94.84 - $105.31 $755K - $838K
54.2K $5.23M
MA
Mastercard Inc

Financial Services
1.12K
+ 18.49%
$504.67 - $576.31 $566K - $647K
7.19K $3.94M
BDX
Becton Dickinson & CO

Healthcare
3K
+ 109.93%
$222.79 - $249.08 $668K - $747K
5.73K $1.31M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
304
+ 1.56%
$208.48 - $244.03 $63.4K - $74.2K
19.7K $4.82M
CVS
Cvs Health Corp

Healthcare
5.43K
+ 38.9%
$44.22 - $68.64 $240K - $373K
19.4K $1.31M
DFAU
Dimensional ETF Tr

ETFs
16.9K
New
$37.84 - $42.29 $638K - $713K
16.9K $648K
TDG
Trans Digm Group Inc

Industrials
434
New
$1251.32 - $1394.11 $543K - $605K
434 $600K
HON
Honeywell International Inc

Industrials
3.92K
+ 24.07%
$202.75 - $226.52 $794K - $887K
20.2K $4.27M
GE
General Electric CO

Industrials
1.22K
+ 12.17%
$168.59 - $212.13 $205K - $258K
11.2K $2.24M
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
20.2K
+ 69.32%
$27.88 - $30.57 $564K - $618K
49.4K $1.41M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
18.6K
New
$27.52 - $33.6 $512K - $625K
18.6K $554K
HYGV
Flexshares Tr High Yield Value

ETFs
13.4K
New
$40.21 - $41.29 $539K - $553K
13.4K $540K
ADP
Automatic Data Processing Inc

Industrials
645
+ 2.47%
$286.85 - $318.64 $185K - $206K
26.7K $8.17M
SPOT
Spotify Technology S.A.

Communication Services
721
+ 61.31%
$457.79 - $648.32 $330K - $467K
1.9K $1.04M
Activity Summary
Buys All Purchases 373 New Holdings 72 Increased Positions 301 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 1 Puts 2
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email