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
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.57K
New
$308.87 - $383.33 $484K - $601K
1.57K $512K
VZ
Verizon Communications Inc

Communication Services
6.96K
+ 19.26%
$37.81 - $46.49 $263K - $324K
43.1K $1.95M
FISV
Fiserv Inc

Technology
4.03K
+ 60.72%
N/A
10.7K $1.34M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
10.6K
New
$45.66 - $48.85 $485K - $519K
10.6K $490K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
5.62K
+ 30.64%
$34.58 - $45.97 $194K - $258K
23.9K $1.1M
SHOP
Shopify Inc.

Technology
5.31K
+ 196.41%
$90.59 - $129.31 $481K - $686K
8.01K $764K
AEP
American Electric Power CO Inc

Utilities
908
+ 4.17%
$90.32 - $109.27 $82K - $99.2K
22.7K $2.48M
CMCSA
Comcast Corp

Communication Services
13.7K
+ 21.67%
$33.19 - $38.23 $454K - $523K
76.8K $2.83M
URA
Global X Uranium ETF

ETFs
20K
New
$22.92 - $30.98 $458K - $619K
20K $458K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.59K
+ 63.08%
$302.31 - $337.54 $482K - $538K
4.12K $1.26M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
34.6K
+ 265.98%
$12.04 - $13.32 $417K - $461K
47.7K $598K
DFAS
Dimensional ETF Tr U S Small C

ETFs
7.35K
New
$58.81 - $68.2 $432K - $501K
7.35K $438K
QTEC
First Trust Nasdaq 100 Technol

ETFs
2.5K
New
$173.56 - $210.67 $434K - $527K
2.5K $434K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
11.2K
+ 34.22%
$51.45 - $58.51 $579K - $658K
44.1K $2.28M
HYLS
First Tr Tactical High Yield L

ETFs
10K
New
$40.95 - $41.77 $411K - $419K
10K $411K
KO
Coca Cola CO

Consumer Defensive
1.56K
+ 4.98%
$60.81 - $72.32 $94.9K - $113K
32.9K $2.35M
ATI
Allegheny Technologies Inc

Industrials
7.79K
New
$50.0 - $65.86 $389K - $513K
7.79K $405K
MCD
Mcdonalds Corp

Consumer Cyclical
296
+ 2.14%
$279.74 - $321.29 $82.8K - $95.1K
14.1K $4.41M
UBER
Uber Technologies, Inc

Technology
4.24K
+ 56.42%
$63.17 - $81.49 $268K - $345K
11.7K $855K
DFIC
Dimensional ETF Tr Dimensional

ETFs
14.4K
New
$25.54 - $28.79 $368K - $415K
14.4K $400K
IAU
Ishares Gold Trust

ETFs
4.67K
+ 36.38%
$49.74 - $58.96 $232K - $276K
17.5K $1.03M
ILCV
Ishares Morningstar Value ETF

ETFs
4.77K
New
$79.37 - $85.24 $378K - $406K
4.77K $388K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.78K
New
$96.18 - $109.82 $364K - $415K
3.78K $387K
AMT
American Tower Corp

Real Estate
24
+ 0.21%
$173.46 - $217.6 $4.16K - $5.22K
11.2K $2.43M
PLTR
Palantir Technologies Inc.

Technology
4.6K
New
$64.98 - $124.62 $299K - $573K
4.6K $387K
NKE
Nike, Inc.

Consumer Cyclical
10.1K
+ 47.96%
$63.29 - $81.72 $640K - $827K
31.2K $1.98M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.04K
+ 118.96%
$211.47 - $267.17 $431K - $545K
3.75K $793K
VIG
Vanguard Dividend Appreciation

ETFs
1.9K
+ 3.11%
N/A
63K $11.5M
ARGX
Argenx Se

Healthcare
577
New
$571.0 - $671.75 $329K - $388K
577 $341K
CSCO
Cisco Systems, Inc.

Technology
3.68K
+ 8.15%
$58.74 - $64.87 $216K - $239K
48.8K $3.01M
IEMG
Ishares Inc

ETFs
6.15K
+ 15.11%
N/A
46.9K $2.51M
VEU
Vanguard Ftse All World Ex Us

ETFs
688
+ 0.78%
$56.51 - $62.98 $38.9K - $43.3K
88.9K $5.39M
BR
Broadridge Financial Solutions, Inc.

Technology
507
+ 4.11%
$221.46 - $244.83 $112K - $124K
12.8K $3.11M
SLV
I Shares Silver Trust

ETFs
10.3K
New
$26.93 - $31.32 $276K - $322K
10.3K $318K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.99K
+ 8.86%
$56.12 - $68.15 $111K - $135K
24.4K $1.65M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.6K
+ 4.53%
$97.25 - $104.79 $156K - $168K
36.9K $3.83M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
6.43K
New
$47.09 - $50.46 $303K - $324K
6.43K $306K
BRX
Brixmor Property Group Inc.

Real Estate
13.4K
New
N/A
13.4K $304K
AVTR
Avantor, Inc.

Basic Materials
18.7K
New
$15.5 - $22.57 $290K - $422K
18.7K $302K
AGNC
Agnc Investment Corp.

Real Estate
9.04K
+ 1.57%
$9.12 - $10.54 $82.4K - $95.3K
586K $5.61M
MTH
Meritage Homes Corp

Consumer Cyclical
4.21K
New
$69.41 - $152.01 $292K - $640K
4.21K $298K
PM
Philip Morris International Inc.

Consumer Defensive
69
+ 0.93%
$117.15 - $158.79 $8.08K - $11K
7.45K $1.18M
DFAT
Dimensional ETF Tr U S Target

ETFs
5.72K
New
$50.44 - $58.1 $289K - $332K
5.72K $294K
OEF
Ishares S&P 100 ETF

ETFs
1.09K
+ 56.91%
N/A
3.01K $800K
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.92K
New
$71.17 - $73.66 $279K - $288K
3.92K $287K
SYK
Stryker Corp

Healthcare
411
+ 3.76%
$355.18 - $399.9 $146K - $164K
11.4K $4.23M
VTI
Vanguard Total Stock Market Et

ETFs
2.53K
+ 9.25%
$271.18 - $303.12 $687K - $768K
29.9K $8.22M
LYV
Live Nation Entertainment, Inc.

Communication Services
2.15K
New
$115.79 - $154.66 $249K - $333K
2.15K $281K
ESLT
Elbit Systems LTD

Industrials
725
New
$261.47 - $413.0 $190K - $299K
725 $278K
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
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